Quels ETF détiennent SVV?
Savers Value Village Inc — 48 ETF le détiennent, valeur $71.9M sur 6.82M parts.
Participations au Aug 27, 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 | 0.80% | 185.59K | $2.6M | $334.1M | Consumer Discretionary | -1.33% | |
| 2 | RETL Direxion Daily Retail Bull 3X Shares | 0.19% | 14.84K | $155.4K | $26.7M | Financials | -3.98% | |
| 3 | BUYO KraneShares Man Buyout Beta Index ETF | 0.18% | 2.76K | $29.7K | $16.8M | Financials | 0.00% | |
| 4 | SCDS JPMorgan Fundamental Data Science Small… | 0.17% | 1.43K | $15.3K | $9.9M | Healthcare | -0.14% | |
| 5 | ESSC Eventide Small Cap ETF | 0.11% | 3.73K | $39.6K | $36.0M | Us Small Cap | 0.00% | |
| 6 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 823 | $8.6K | $12.1M | Financials | 0.00% | |
| 7 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 66.39K | $484.0K | $723.4M | Us Small Cap | -0.21% | |
| 8 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.06% | 114.63K | $1.3M | $2.04B | Us Small Cap | -0.19% | |
| 9 | FLQS Franklin U.S. Small Cap Multifactor… | 0.04% | 1.85K | $19.4K | $47.3M | Financials | -0.15% | |
| 10 | DFMC U.S. Micro Cap Portfolio ETF | 0.04% | 273.54K | $3.0M | $7.93B | — | -0.34% | |
| 11 | FDIS Fidelity MSCI Consumer Discretionary… | 0.04% | 57.19K | $624.5K | $1.68B | Consumer Discretionary | -0.51% | |
| 12 | IWO iShares Russell 2000 Growth ETF | 0.03% | 356.17K | $3.8M | $15.19B | Us Small Cap | +0.22% | |
| 13 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 25.05K | $273.5K | $1.10B | Us Small Cap | -0.05% | |
| 14 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 40.51K | $415.6K | $1.70B | Us Small Cap | +0.12% | |
| 15 | DFAS Dimensional - US Small Cap ETF | 0.02% | 347.31K | $3.7M | $15.73B | Us Small Cap | -0.19% | |
| 16 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 68.93K | $738.9K | $3.14B | Us Small Cap | -0.23% | |
| 17 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 142.28K | $1.5M | $6.60B | Consumer Discretionary | -0.49% | |
| 18 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 57.99K | $621.6K | $2.85B | Financials | +0.03% | |
| 19 | JKL iShares Morningstar Small-Cap Value ETF | 0.01% | 9.65K | $103.4K | $710.3M | Us Small Cap | +0.03% | |
| 20 | ISCV iShares Morningstar Small Cap Value ETF | 0.01% | 9.65K | $103.4K | $704.0M | Us Small Cap | -0.49% | |
| 21 | IWM iShares Russell 2000 ETF | 0.01% | 966.49K | $10.4M | $80.87B | Us Small Cap | -0.03% | |
| 22 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 268.96K | $2.9M | $22.94B | Us Small Cap | -0.06% | |
| 23 | RSSL Global X - Russell 2000 ETF | 0.01% | 17.80K | $190.9K | $1.52B | Financials | 0.00% | |
| 24 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 693 | $7.3K | $58.6M | Covered Call | -0.06% | |
| 25 | VTWO Vanguard Russell 2000 ETF | 0.01% | 210.95K | $2.2M | $17.40B | Us Small Cap | -0.01% | |
| 26 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 132.09K | $1.4M | $14.61B | Value | -0.42% | |
| 27 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.01% | 563.27K | $5.8M | $68.30B | Us Small Cap | -0.40% | |
| 28 | DXUV Dimensional - US Vector Equity ETF | 0.01% | 3.73K | $40.0K | $580.2M | Financials | +0.01% | |
| 29 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 1.70K | $17.8K | $292.0M | Financials | 0.00% | |
| 30 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 1.70K | $17.8K | $289.6M | Us Small Cap | +0.20% | |
| 31 | SMMD iShares Russell 2500 ETF | 0.01% | 18.68K | $200.2K | $3.83B | Financials | +0.03% | |
| 32 | UWM ProShares - Ultra Russell2000 | 0.00% | 1.19K | $12.7K | $253.6M | Developed Markets | -0.08% | |
| 33 | VB Vanguard Morningstar Small-Cap ETF | 0.00% | 881.40K | $9.0M | $183.40B | Us Small Cap | -0.01% | |
| 34 | URTY ProShares - UltraPro Russell2000 | 0.00% | 1.53K | $16.4K | $336.4M | Developed Markets | -0.11% | |
| 35 | VXF Vanguard Extended Market ETF | 0.00% | 423.69K | $4.3M | $93.70B | — | +0.32% | |
| 36 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 156.91K | $1.7M | $49.38B | — | +0.16% | |
| 37 | DCOR Dimensional - US Core Equity 1 ETF | 0.00% | 11.12K | $119.2K | $3.52B | — | +0.22% | |
| 38 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 7.00K | $75.0K | $2.36B | Esg | +0.31% | |
| 39 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 27.55K | $295.3K | $15.85B | Value | -0.44% | |
| 40 | HDG ProShares - Hedge Replication ETF | 0.00% | 32 | $344.00 | $22.3M | Financials | 0.00% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 16.09K | $172.5K | $12.79B | — | +0.33% | |
| 42 | EBI Longview Advantage ETF | 0.00% | 643 | $6.9K | $562.3M | — | -0.12% | |
| 43 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 63.86K | $684.6K | $97.14B | — | +0.49% | |
| 44 | DFUS Dimensional U.S. Equity ETF | 0.00% | 11.70K | $125.5K | $21.52B | — | +0.45% | |
| 45 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 23.76K | $254.9K | $44.58B | — | +0.49% | |
| 46 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 1.22M | $12.5M | $2.30T | Total Market | +0.46% | |
| 47 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.98K | $30.6K | $6.10B | — | +0.47% | |
| 48 | IWV iShares Russell 3000 ETF | 0.00% | 6.99K | $74.9K | $20.22B | — | +0.48% |
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.