Quels ETF détiennent SVV?
Savers Value Village, Inc. · Consumer Cyclical · Specialty Retail · US — 52 ETF le détiennent, valeur $93.8M sur 9.55M 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 | 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% |
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.