Quels ETF détiennent SBH?
Sally Beauty Holdings, Inc. · Consumer Cyclical · Specialty Retail · US — 119 ETF le détiennent, valeur $506.5M sur 38.86M parts.
Participations au Oct 10, 2026 · dates de reporting du portefeuille fournies par le prestataire de données ; positions non en temps réel.
| # | ETF | Pondération | Actions | Valeur | Encours des ETF | Catégorie | Aujourd'hui | |
|---|---|---|---|---|---|---|---|---|
| 1 | GLAM Corgi ETF Trust I - Corgi Beauty… | 2.81% | 2.52K | $40.1K | $1.4M | Consumer Discretionary | +1.33% | |
| 2 | XSVM Invesco S&P SmallCap Value with… | 1.49% | 547.42K | $8.7M | $586.0M | Us Small Cap | -0.70% | |
| 3 | XRT State Street SPDR S&P Retail ETF | 1.42% | 318.98K | $5.5M | $386.1M | Consumer Discretionary | +0.21% | |
| 4 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.20% | 103.72K | $1.7M | $137.5M | Us Small Cap | -0.38% | |
| 5 | DEEP Acquirers Small and Micro Deep Value ETF | 1.01% | 17.36K | $278.3K | $27.4M | Global | -0.51% | |
| 6 | MYLD Cambria ETF Trust - Cambria Micro and… | 0.96% | 31.36K | $498.6K | $52.3M | Dividend | -0.62% | |
| 7 | SYLD Cambria Shareholder Yield ETF | 0.95% | 583.35K | $9.3M | $980.8M | Dividend | -0.61% | |
| 8 | BRSV EA Series Trust - EA Bridgeway Select… | 0.74% | 139.37K | $2.2M | $300.2M | Us Small Cap | -0.04% | |
| 9 | PSCD Invesco S&P SmallCap Consumer… | 0.67% | 9.46K | $150.5K | $22.7M | Consumer Discretionary | -1.14% | |
| 10 | LITL Simplify Piper Sandler US Small-Cap… | 0.56% | 2.05K | $32.6K | $5.9M | Us Small Cap | +0.09% | |
| 11 | WCEO Hypatia Women CEO ETF | 0.54% | 4.21K | $66.9K | $12.1M | Active | +0.57% | |
| 12 | SQLV Royce Quant Small-Cap Quality Value ETF | 0.51% | 12.36K | $198.2K | $38.1M | Us Small Cap | -0.04% | |
| 13 | FYT First Trust Small Cap Value AlphaDEX… | 0.49% | 51.99K | $826.7K | $169.5M | Us Small Cap | -0.47% | |
| 14 | SVAL iShares US Small Cap Value Factor ETF | 0.49% | 44.04K | $705.00 | $158.3M | Us Small Cap | -0.14% | |
| 15 | TXS Texas Capital Texas Equity Index ETF | 0.46% | 11.62K | $186.3K | $40.2M | — | 0.00% | |
| 16 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 0.44% | 77.88K | $1.2M | $279.9M | Us Small Cap | -0.34% | |
| 17 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.37% | 10.00K | $10.4K | $2.8M | High Yield Bonds | 0.00% | |
| 18 | AFSM First Trust Active Factor Small Cap ETF | 0.35% | 28.80K | $457.9K | $129.3M | Us Small Cap | +0.29% | |
| 19 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.34% | 514.38K | $8.2M | $2.43B | Us Small Cap | -0.64% | |
| 20 | FYX First Trust Small Cap Core AlphaDEX Fund | 0.30% | 255.69K | $4.1M | $1.34B | Us Small Cap | +0.28% | |
| 21 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.30% | 3.34K | $62.9K | $3.8M | Treasury Bonds | +0.03% | |
| 22 | RETL Direxion Daily Retail Bull 3X Shares | 0.30% | 18.76K | $300.7K | $30.3M | Financials | +0.80% | |
| 23 | USVM VictoryShares US Small Mid Cap Value… | 0.29% | 313.53K | $5.0M | $1.73B | Us Mid Cap | -0.07% | |
| 24 | FLQS Franklin U.S. Small Cap Multifactor… | 0.26% | 8.32K | $132.2K | $47.5M | Financials | +0.27% | |
| 25 | AESL Harbor AlphaEdge Small Cap Value ETF | 0.25% | 384 | $6.2K | $2.5M | Us Small Cap | 0.00% | |
| 26 | FVI First Trust Total US Market AlphaDEX ETF | 0.25% | 300 | $5.2K | $2.1M | — | 0.00% | |
| 27 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.24% | 296.61K | $4.7M | $1.98B | Us Small Cap | -0.44% | |
| 28 | EES WisdomTree U.S. SmallCap Fund | 0.23% | 95.70K | $1.6M | $683.9M | Us Small Cap | +0.06% | |
| 29 | SEIS SEI Exchange Traded Funds - SEI Select… | 0.23% | 86.15K | $1.4M | $603.6M | Us Small Cap | +0.57% | |
| 30 | IVSS Applied Finance IVS US SMID ETF | 0.20% | 3.58K | $57.3K | $27.7M | Active | +0.26% | |
| 31 | CALF Pacer US Small Cap Cash Cows ETF | 0.20% | 459.37K | $7.3M | $3.59B | Us Small Cap | -0.16% | |
| 32 | FESM Fidelity Enhanced Small Cap ETF | 0.19% | 760.36K | $12.2M | $6.41B | Us Small Cap | +0.46% | |
| 33 | VFMF Vanguard U.S. Multifactor ETF | 0.19% | 92.31K | $1.3M | $976.2M | — | +0.16% | |
| 34 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.18% | 1.30K | $20.8K | $11.5M | Financials | 0.00% | |
| 35 | SLY SPDR S&P 600 Small Cap ETF | 0.18% | 199.00K | $3.2M | $1.61B | Us Small Cap | -0.62% | |
| 36 | AVUV Avantis U.S. Small Cap Value ETF | 0.17% | 3.31M | $53.0M | $30.82B | Us Small Cap | -0.41% | |
| 37 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.17% | 204.23K | $3.3M | $2.00B | Us Small Cap | -0.35% | |
| 38 | SLYV State Street SPDR S&P 600 Small Cap… | 0.17% | 487.88K | $7.8M | $4.74B | Us Small Cap | -0.30% | |
| 39 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.16% | 103.45K | $1.7M | $1.04B | Us Small Cap | +0.43% | |
| 40 | IJS iShares S&P Small-Cap 600 Value ETF | 0.14% | 771.60K | $12.00 | $7.56B | Us Small Cap | -0.35% | |
| 41 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 824 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 42 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.14% | 8.25K | $131.1K | $94.4M | Financials | +0.54% | |
| 43 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.13% | 221.37K | $3.5M | $2.65B | Financials | +0.64% | |
| 44 | FNDA Schwab Fundamental U.S. Small Company… | 0.13% | 686.81K | $11.0M | $8.76B | Financials | +0.17% | |
| 45 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.13% | 212.16K | $3.4M | $2.60B | Us Small Cap | +0.61% | |
| 46 | FSMD Fidelity Small-Mid Multifactor ETF | 0.12% | 182.55K | $2.9M | $2.49B | — | +0.48% | |
| 47 | VFVA Vanguard U.S. Value Factor ETF | 0.11% | 67.87K | $959.7K | $957.4M | Financials | -0.36% | |
| 48 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.11% | 1.85M | $29.7M | $26.81B | Us Small Cap | -0.39% | |
| 49 | XJR iShares ESG Select Screened S&P… | 0.11% | 12.70K | $203.00 | $208.9M | Us Small Cap | +0.77% | |
| 50 | JKL iShares Morningstar Small-Cap Value ETF | 0.11% | 21.15K | $339.00 | $681.9M | Us Small Cap | +0.03% | |
| 51 | ISCV iShares Morningstar Small Cap Value ETF | 0.11% | 21.15K | $339.00 | $659.6M | Us Small Cap | +0.16% | |
| 52 | VTWV Vanguard Russell 2000 Value ETF | 0.10% | 91.30K | $1.5M | $1.40B | Us Small Cap | -0.13% | |
| 53 | AVSC Avantis U.S. Small Cap Equity ETF | 0.10% | 197.49K | $3.2M | $3.06B | Us Small Cap | +0.03% | |
| 54 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.10% | 624 | $8.2K | $7.8M | Us Small Cap | -1.16% | |
| 55 | QVMS Invesco S&P SmallCap 600 QVM… | 0.10% | 14.88K | $236.7K | $236.4M | Us Small Cap | 0.00% | |
| 56 | FAB First Trust Multi Cap Value AlphaDEX… | 0.10% | 9.53K | $151.5K | $156.5M | Value | -0.34% | |
| 57 | FDIS Fidelity MSCI Consumer Discretionary… | 0.09% | 95.97K | $1.5M | $1.63B | Consumer Discretionary | +1.06% | |
| 58 | STSB iShares Factors US Small Blend Style ETF | 0.09% | 266 | $5.5K | $7.3M | — | -23.11% | |
| 59 | VCR Vanguard Consumer Discretionary ETF | 0.09% | 360.23K | $5.9M | $6.60B | Consumer Discretionary | +1.07% | |
| 60 | IJR iShares Core S&P Small-Cap ETF | 0.09% | 5.59M | $89.00 | $103.24B | Us Small Cap | +0.17% | |
| 61 | SPSM State Street SPDR Portfolio S&P 600… | 0.09% | 851.46K | $13.8M | $15.84B | Us Small Cap | +0.17% | |
| 62 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.09% | 343.55K | $5.6M | $6.40B | Us Small Cap | +0.13% | |
| 63 | DFAT Dimensional - US Targeted Value ETF | 0.08% | 1.52M | $24.4M | $30.12B | Value | -0.43% | |
| 64 | DFMC U.S. Micro Cap Portfolio ETF | 0.07% | 328.32K | $5.3M | $7.56B | — | +0.20% | |
| 65 | SAA ProShares - Ultra SmallCap600 | 0.07% | 1.08K | $17.2K | $25.6M | Developed Markets | +0.42% | |
| 66 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.07% | 113.81K | $1.8M | $2.73B | Us Small Cap | +0.59% | |
| 67 | RESM Columbia Research Enhanced Small Cap ETF | 0.06% | 232 | $3.7K | $5.8M | Us Small Cap | +0.57% | |
| 68 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.06% | 28.50K | $453.2K | $729.9M | Us Small Cap | +0.40% | |
| 69 | KBFR Innovator U.S. Small Cap Managed 10… | 0.06% | 485 | $7.7K | $13.2M | Buffer | +0.28% | |
| 70 | IWM iShares Russell 2000 ETF | 0.05% | 2.54M | $40.7M | $78.27B | Us Small Cap | +0.49% | |
| 71 | IWMW iShares Russell 2000 BuyWrite ETF | 0.05% | 1.78K | $28.5K | $55.4M | Covered Call | +0.63% | |
| 72 | RSSL Global X - Russell 2000 ETF | 0.05% | 45.38K | $721.5K | $1.41B | Financials | +0.21% | |
| 73 | VTWO Vanguard Russell 2000 ETF | 0.05% | 558.97K | $9.2M | $18.00B | Us Small Cap | +0.50% | |
| 74 | ITWO ProShares Russell 2000 High Income ETF | 0.05% | 5.57K | $88.6K | $185.0M | Covered Call | +0.96% | |
| 75 | RB ProShares Trust - ProShares Russell… | 0.05% | 33 | $524.70 | $1.2M | Buffer | 0.00% | |
| 76 | DFAS Dimensional - US Small Cap ETF | 0.04% | 774.95K | $12.4M | $33.87B | Us Small Cap | +0.32% | |
| 77 | SCHA Schwab U.S. Small-Cap ETF | 0.04% | 493.29K | $7.9M | $21.73B | Us Small Cap | +0.40% | |
| 78 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.03% | 1.39M | $22.8M | $68.20B | Us Small Cap | +0.22% | |
| 79 | EBI Longview Advantage ETF | 0.03% | 11.96K | $190.6K | $687.3M | — | -0.03% | |
| 80 | ISCB iShares Morningstar Small-Cap ETF | 0.03% | 4.29K | $72.00 | $274.0M | Us Small Cap | +0.83% | |
| 81 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.03% | 48.19K | $766.3K | $2.94B | Us Mid Cap | +0.39% | |
| 82 | TEXN iShares Texas Equity ETF | 0.02% | 295 | $4.7K | $19.0M | — | +0.54% | |
| 83 | JKJ iShares Morningstar Small-Cap ETF | 0.02% | 3.96K | $63.00 | $278.3M | Financials | 0.00% | |
| 84 | MSML iShares MSCI USA Small-Cap ETF | 0.02% | 3.96K | $63.00 | $271.8M | Us Small Cap | +0.64% | |
| 85 | GTPE Goldman Sachs MSCI World Private Equity… | 0.02% | 448 | $7.2K | $30.4M | Developed Markets | +0.63% | |
| 86 | URTY ProShares - UltraPro Russell2000 | 0.02% | 3.92K | $62.3K | $279.8M | Developed Markets | +1.37% | |
| 87 | VIRS Pacer BioThreat Strategy ETF | 0.02% | 585.26K | $9.3M | $3.7M | Developed Markets | +0.03% | |
| 88 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.02% | 585.26K | $9.3M | $13.4M | Developed Markets | 0.00% | |
| 89 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 8.78K | $139.6K | $688.8M | Us Mid Cap | +0.92% | |
| 90 | VETS Pacer Military Times Best Employers ETF | 0.02% | 581.59K | $8.0M | $1.9M | Developed Markets | +0.01% | |
| 91 | VB Vanguard Morningstar Small-Cap ETF | 0.02% | 2.19M | $35.9M | $185.30B | Us Small Cap | +0.64% | |
| 92 | VXF Vanguard Extended Market ETF | 0.02% | 1.11M | $18.1M | $95.40B | — | +0.80% | |
| 93 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 3.30K | $52.9K | $299.1M | — | +0.14% | |
| 94 | AVSU Avantis Responsible U.S. Equity ETF | 0.02% | 5.32K | $85.3K | $491.0M | — | +0.24% | |
| 95 | SFGV Sequoia Global Value ETF | 0.02% | 12.34K | $200.0K | $1.16B | International | +0.44% | |
| 96 | UWM ProShares - Ultra Russell2000 | 0.02% | 2.31K | $36.7K | $225.1M | Developed Markets | +0.96% | |
| 97 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.02% | 59.49K | $953.6K | $6.18B | Financials | +0.25% | |
| 98 | WSML iShares MSCI World Small-Cap ETF | 0.02% | 6.24K | $100.0K | $655.6M | Financials | +0.73% | |
| 99 | IWN iShares Russell 2000 Value ETF | 0.01% | 889.54K | $14.00 | $13.85B | Us Small Cap | -0.04% | |
| 100 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 5.93K | $94.5K | $766.0M | Value | +0.32% | |
| 101 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 10.12K | $162.4K | $1.48B | — | +0.19% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 14.54K | $231.1K | $2.20B | — | +0.45% | |
| 103 | AVUS Avantis U.S. Equity ETF | 0.01% | 94.65K | $1.5M | $14.77B | — | +0.35% | |
| 104 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 1.47K | $23.4K | $264.6M | Us Small Cap | +0.30% | |
| 105 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 12.82K | $205.6K | $2.39B | Esg | +0.48% | |
| 106 | HDG ProShares - Hedge Replication ETF | 0.01% | 116 | $1.8K | $22.5M | Financials | 0.00% | |
| 107 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 409.52K | $6.6M | $88.60B | — | +0.49% | |
| 108 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 158.31K | $2.5M | $45.59B | — | +0.44% | |
| 109 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 2.70K | $43.3K | $790.1M | Active | +0.56% | |
| 110 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 42.52K | $681.6K | $15.34B | Value | +0.27% | |
| 111 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 30.68K | $491.8K | $13.12B | — | +0.49% | |
| 112 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 25.55K | $409.5K | $14.21B | — | +0.59% | |
| 113 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 198 | $3.2K | $133.2M | Momentum | +0.40% | |
| 114 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 137.84K | $2.2M | $97.48B | — | +0.64% | |
| 115 | IWV iShares Russell 3000 ETF | 0.00% | 28.51K | $457.0K | $20.45B | — | +0.63% | |
| 116 | VTHR Vanguard Russell 3000 ETF | 0.00% | 8.43K | $138.1K | $6.40B | — | +0.62% | |
| 117 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 3.05M | $49.9M | $2.30T | Total Market | +0.63% | |
| 118 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 57.58K | $929.9K | $45.06B | — | +0.61% | |
| 119 | DFUS Dimensional U.S. Equity ETF | 0.00% | 27.30K | $437.6K | $21.65B | — | +0.62% |
La couverture reflète les portefeuilles d'ETF chargés dans notre base de données ; les fonds de très petite taille peuvent ne pas encore avoir été traités. Market data delayed approximately 15–20 minutes unless otherwise indicated.