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Which ETFs own SVV?

Savers Value Village, Inc. · Consumer Cyclical · Specialty Retail · US — 52 ETFs hold it, worth $93.8M across 9.55M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 XRT State Street SPDR S&P Retail ETF 1.21% 470.23K $4.7M $386.1M Consumer Discretionary +0.21%
2 TSEE T. Rowe Price Small Cap ETF 0.33% 3.65K $33.8K $10.4M Financials +1.40%
3 RETL Direxion Daily Retail Bull 3X Shares 0.26% 27.65K $256.6K $30.3M Financials +0.80%
4 BUYO KraneShares Man Buyout Beta Index ETF 0.19% 3.42K $31.7K $17.9M Financials +0.85%
5 SCDS JPMorgan Fundamental Data Science Small… 0.15% 1.54K $14.3K $9.4M Healthcare +0.61%
6 QSML WisdomTree U.S. SmallCap Quality Growth… 0.14% 1.82K $16.8K $12.4M Us Small Cap +1.43%
7 ESSC Eventide Small Cap ETF 0.10% 3.79K $35.2K $35.0M Us Small Cap +0.45%
8 EES WisdomTree U.S. SmallCap Fund 0.09% 63.92K $588.1K $683.9M Us Small Cap +0.06%
9 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.07% 146.59K $1.4M $1.92B Us Small Cap +0.40%
10 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.07% 823 $7.6K $11.5M Financials 0.00%
11 FLQS Franklin U.S. Small Cap Multifactor… 0.04% 1.95K $18.0K $47.5M Financials +0.27%
12 VCR Vanguard Consumer Discretionary ETF 0.04% 224.74K $2.3M $6.60B Consumer Discretionary +1.07%
13 DFMC U.S. Micro Cap Portfolio ETF 0.03% 275.14K $2.6M $7.56B — +0.20%
14 FDIS Fidelity MSCI Consumer Discretionary… 0.03% 59.42K $551.4K $1.63B Consumer Discretionary +1.06%
15 JKL iShares Morningstar Small-Cap Value ETF 0.02% 8.53K $79.00 $681.9M Us Small Cap +0.03%
16 ISCV iShares Morningstar Small Cap Value ETF 0.02% 8.53K $79.00 $659.6M Us Small Cap +0.16%
17 VTWG Vanguard Russell 2000 Growth ETF 0.02% 41.53K $429.1K $1.70B Us Small Cap +0.91%
18 AVSC Avantis U.S. Small Cap Equity ETF 0.02% 77.70K $721.1K $3.06B Us Small Cap +0.03%
19 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.02% 25.99K $241.2K $1.04B Us Small Cap +0.43%
20 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 65.86K $607.9K $2.65B Financials +0.64%
21 IWO iShares Russell 2000 Growth ETF 0.02% 336.72K $3.1M $13.97B Us Small Cap +0.94%
22 DFAS Dimensional - US Small Cap ETF 0.02% 774.85K $7.2M $33.87B Us Small Cap +0.32%
23 SCHA Schwab U.S. Small-Cap ETF 0.01% 295.50K $2.8M $21.73B Us Small Cap +0.40%
24 DFAT Dimensional - US Targeted Value ETF 0.01% 405.99K $3.8M $30.12B Value -0.43%
25 VTWO Vanguard Russell 2000 ETF 0.01% 216.20K $2.2M $18.00B Us Small Cap +0.50%
26 RB ProShares Trust - ProShares Russell… 0.01% 15 $138.45 $1.2M Buffer 0.00%
27 IWM iShares Russell 2000 ETF 0.01% 1.00M $9.3M $78.27B Us Small Cap +0.49%
28 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 702 $6.5K $55.4M Covered Call +0.63%
29 VBR Vanguard Morningstar Small-Cap Value ETF 0.01% 781.54K $8.1M $68.20B Us Small Cap +0.22%
30 RSSL Global X - Russell 2000 ETF 0.01% 18.08K $166.9K $1.41B Financials +0.21%
31 ITWO ProShares Russell 2000 High Income ETF 0.01% 2.19K $20.2K $185.0M Covered Call +0.96%
32 JKJ iShares Morningstar Small-Cap ETF 0.01% 2.46K $22.00 $278.3M Financials 0.00%
33 MSML iShares MSCI USA Small-Cap ETF 0.01% 2.46K $22.00 $271.8M Us Small Cap +0.64%
34 VXF Vanguard Extended Market ETF 0.01% 656.48K $6.8M $95.40B — +0.80%
35 VB Vanguard Morningstar Small-Cap ETF 0.01% 1.23M $12.7M $185.30B Us Small Cap +0.64%
36 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 39.24K $364.2K $6.18B Financials +0.25%
37 ISCB iShares Morningstar Small-Cap ETF 0.01% 1.70K $15.00 $274.0M Us Small Cap +0.83%
38 URTY ProShares - UltraPro Russell2000 0.01% 1.54K $14.2K $279.8M Developed Markets +1.37%
39 UWM ProShares - Ultra Russell2000 0.00% 909 $8.4K $225.1M Developed Markets +0.96%
40 DFAC Dimensional - US Core Equity 2 ETF 0.00% 333.61K $3.1M $88.60B — +0.49%
41 DFSU Dimensional - US Sustainability Core 1… 0.00% 7.00K $65.0K $2.39B Esg +0.48%
42 HDG ProShares - Hedge Replication ETF 0.00% 46 $424.58 $22.5M Financials 0.00%
43 DFUV Dimensional - US Marketwide Value ETF 0.00% 27.55K $255.7K $15.34B Value +0.27%
44 DFAU Dimensional - US Core Equity Market ETF 0.00% 16.21K $150.4K $13.12B — +0.49%
45 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 50.73K $470.8K $45.59B — +0.44%
46 EBI Longview Advantage ETF 0.00% 736 $6.8K $687.3M — -0.03%
47 SCHB Schwab U.S. Broad Market ETF 0.00% 46.38K $433.6K $45.06B — +0.61%
48 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.70M $17.5M $2.30T Total Market +0.63%
49 DFUS Dimensional U.S. Equity ETF 0.00% 15.18K $140.9K $21.65B — +0.62%
50 ITOT iShares Core S&P Total U.S. Stock… 0.00% 63.79K $592.0K $97.48B — +0.64%
51 VTHR Vanguard Russell 3000 ETF 0.00% 2.98K $30.8K $6.40B — +0.62%
52 IWV iShares Russell 3000 ETF 0.00% 7.05K $65.4K $20.45B — +0.63%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

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