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Which ETFs own TNL?

Travel + Leisure Co. · Consumer Cyclical · Travel Services · US — 150 ETFs hold it, worth $725.7M across 13.40M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 LSEQ Harbor Long-Short Equity ETF (LSEQ) 1.25% 2.00K $125.0K $17.1M Developed Markets +1.40%
2 HAPS Harbor Human Capital Factor US Small… 1.08% 28.85K $1.8M $167.7M Us Small Cap 0.00%
3 YUNG Corgi ETF Trust I - Longevity Consumer… 1.02% 154 $9.6K $931.5K — 0.00%
4 MYLD Cambria ETF Trust - Cambria Micro and… 1.00% 8.28K $518.5K $52.3M Dividend -0.62%
5 SYLD Cambria Shareholder Yield ETF 1.00% 155.21K $9.7M $980.8M Dividend -0.61%
6 LSAF LeaderSharesTM AlphaFactor US Core… 0.95% 19.32K $1.2M $125.2M — +0.17%
7 HEJD VictoryShares Hedged Equity Income ETF 0.95% 5.13K $357.1K $37.5M Dividend +0.05%
8 WNDR Corgi ETF Trust I - Corgi Travel &… 0.87% 90 $5.6K $643.5K Technology 0.00%
9 CSB VictoryShares US Small Cap High Div… 0.86% 31.68K $2.0M $234.7M Us Small Cap -0.41%
10 DES WisdomTree U.S. SmallCap Dividend Fund 0.74% 243.69K $15.3M $2.08B Dividend -0.47%
11 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.71% 38.12K $2.4M $331.5M Us Mid Cap +1.31%
12 OOTO Direxion Daily Travel & Vacation Bull… 0.49% 916 $56.7K $5.7M Financials -2.21%
13 BUL Pacer US Cash Cows Growth ETF 0.43% 8.97K $561.5K $128.5M Growth +0.86%
14 XJH iShares ESG Select Screened S&P Mid-Cap… 0.42% 8.25K $516.00 $409.4M Us Mid Cap +0.75%
15 HWSM Hotchkis & Wiley SMID Cap Diversified… 0.42% 183 $11.5K $2.7M Us Mid Cap +0.88%
16 TMSL T. Rowe Price Small-Mid Cap ETF 0.37% 180.46K $11.3M $3.06B Us Mid Cap +0.59%
17 RNSC First Trust Small Cap US Equity Select… 0.37% 3.25K $179.6K $27.1M Real Estate -1.02%
18 XHYC BondBloxx USD High Yield Bond Consumer… 0.36% 10.00K $9.9K $2.8M High Yield Bonds 0.00%
19 XHYC BondBloxx USD High Yield Bond Consumer… 0.35% 10.00K $9.8K $2.8M High Yield Bonds 0.00%
20 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.30% 26.91K $1.7M $562.6M Us Mid Cap +1.37%
21 LVDS JPMorgan Fundamental Data Science Large… 0.27% 4.87K $305.1K $111.2M Real Estate +0.46%
22 JKL iShares Morningstar Small-Cap Value ETF 0.26% 13.45K $842.00 $681.9M Us Small Cap +0.03%
23 ISCV iShares Morningstar Small Cap Value ETF 0.26% 13.45K $842.00 $659.6M Us Small Cap +0.16%
24 SEIV SEI QiM U.S. Large Cap Value Active ETF 0.25% 63.33K $4.0M $1.60B Us Large Cap -0.44%
25 VFVA Vanguard U.S. Value Factor ETF 0.24% 26.59K $2.0M $957.4M Financials -0.36%
26 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.23% 60.92K $4.2M $1.80B Us Mid Cap +1.05%
27 VFMF Vanguard U.S. Multifactor ETF 0.23% 21.25K $1.6M $976.2M — +0.16%
28 BUYO KraneShares Man Buyout Beta Index ETF 0.23% 590 $36.9K $17.9M Financials +0.85%
29 DFMC U.S. Micro Cap Portfolio ETF 0.22% 262.60K $16.4M $7.56B — +0.20%
30 IJK iShares S&P Mid-Cap 400 Growth ETF 0.22% 366.81K $23.0M $10.60B Us Mid Cap +1.02%
31 MDYG State Street SPDR S&P 400 Mid Cap… 0.22% 98.86K $6.2M $2.85B Us Mid Cap +1.01%
32 FNDA Schwab Fundamental U.S. Small Company… 0.21% 298.82K $18.8M $8.76B Financials +0.17%
33 JMEE JPMorgan Small & Mid Cap Enhanced… 0.21% 98.40K $6.2M $2.94B Us Mid Cap +0.39%
34 DMRM DeltaShares S&P 400 Managed Risk ETF 0.20% 3.42K $185.0K $4.5M Treasury Bonds -0.68%
35 CSA VictoryShares US Small Cap Volatility… 0.20% 915 $39.0K $20.1M Us Small Cap +1.13%
36 SMLV State Street SPDR US Small Cap Low… 0.18% 7.11K $445.4K $245.6M Us Small Cap -0.09%
37 EZM WisdomTree U.S. MidCap Fund 0.18% 26.03K $1.6M $910.8M Us Mid Cap +0.06%
38 STXK Strive Small-Cap ETF 0.17% 2.18K $136.6K $78.8M Us Small Cap +0.56%
39 BKSE BNY Mellon US Small Cap Core Equity ETF 0.17% 2.34K $146.5K $83.9M Us Small Cap +0.42%
40 SEUS SEI QiM U.S. Equity Factor Allocation… 0.17% 26.09K $1.6M $943.6M Active +0.25%
41 MIDE Xtrackers S&P MidCap 400 Scored &… 0.17% 91 $5.7K $3.3M Us Mid Cap +0.27%
42 JHSC John Hancock Investments - Multifactor… 0.17% 18.69K $1.2M $690.5M Us Small Cap +0.37%
43 RWK Invesco S&P MidCap 400 Revenue ETF 0.16% 33.22K $2.1M $1.28B Us Mid Cap +0.05%
44 STMB iShares Trust - iShares Factors US Mid… 0.16% 163 $9.5K $5.9M — +0.07%
45 DHS WisdomTree U.S. High Dividend Fund 0.16% 39.20K $2.5M $1.56B Dividend -0.66%
46 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.15% 18.11K $1.1M $729.9M Us Small Cap +0.40%
47 SMDX Intech S&P Small-Mid Cap Diversified… 0.15% 3.10K $194.2K $126.1M Technology 0.00%
48 JVAL JPMorgan U.S. Value Factor ETF 0.15% 24.61K $1.5M $1.01B Value +0.26%
49 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.14% 60.84K $3.8M $2.73B Us Small Cap +0.59%
50 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.14% 8.98K $562.6K $414.5M Us Mid Cap +0.52%
51 FSMD Fidelity Small-Mid Multifactor ETF 0.13% 54.06K $3.4M $2.49B — +0.48%
52 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 280 $17.5K $13.2M Buffer +0.28%
53 VCR Vanguard Consumer Discretionary ETF 0.13% 125.96K $8.7M $6.60B Consumer Discretionary +1.07%
54 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 34.00K $2.1M $1.63B Consumer Discretionary +1.06%
55 SMDY Syntax Stratified MidCap 0.12% 227 $0.00 $11.6M Us Mid Cap +0.26%
56 IVOO Vanguard S&P Mid-Cap 400 ETF 0.12% 102.72K $7.1M $5.90B Us Mid Cap +0.58%
57 RFLR Innovator U.S. Small Cap Managed Floor… 0.12% 1.80K $112.7K $94.4M Financials +0.54%
58 PKW Invesco BuyBack Achievers ETF 0.12% 32.11K $2.0M $1.70B — +0.27%
59 IJH iShares Core S&P Mid-Cap ETF 0.11% 2.20M $137.00 $122.71B Us Mid Cap +0.55%
60 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.11% 327.88K $20.5M $18.27B Us Mid Cap +0.56%
61 PTMC Pacer Trendpilot US Mid Cap ETF 0.11% 6.64K $415.7K $370.6M Us Mid Cap +0.60%
62 ONEY State Street SPDR Russell 1000 Yield… 0.11% 11.19K $699.0K $626.9M — -0.10%
63 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.11% 455.81K $28.5M $25.58B Us Mid Cap +0.54%
64 DEW WisdomTree Global High Dividend Fund 0.11% 2.64K $165.6K $156.0M Dividend -0.02%
65 DFAS Dimensional - US Small Cap ETF 0.10% 515.07K $32.2M $33.87B Us Small Cap +0.32%
66 SCHA Schwab U.S. Small-Cap ETF 0.09% 322.18K $20.3M $21.73B Us Small Cap +0.40%
67 FDL First Trust Morningstar Dividend… 0.09% 112.48K $7.0M $7.75B Dividend -0.76%
68 FAD First Trust Multi Cap Growth AlphaDEX… 0.09% 8.58K $537.0K $600.3M Growth +1.49%
69 FLQL Franklin U.S. Large Cap Multifactor… 0.09% 30.97K $1.9M $2.20B Us Large Cap +0.44%
70 VBR Vanguard Morningstar Small-Cap Value ETF 0.09% 866.51K $59.6M $68.20B Us Small Cap +0.22%
71 MVV ProShares - Ultra MidCap400 0.09% 2.05K $128.2K $148.0M Developed Markets +1.02%
72 ONEO State Street SPDR Russell 1000 Momentum… 0.08% 386 $24.2K $30.2M Momentum +0.54%
73 DEUS Xtrackers Russell US Multifactor ETF 0.08% 3.67K $229.5K $291.0M — +0.28%
74 REMC Columbia Research Enhanced Mid Cap ETF 0.08% 71 $4.4K $5.7M Us Mid Cap 0.00%
75 JPME JPMorgan Diversified Return U.S. Mid… 0.08% 5.72K $358.1K $471.3M Us Mid Cap +0.21%
76 FNX First Trust Mid Cap Core AlphaDEX Fund 0.07% 15.64K $979.7K $1.34B Us Mid Cap +0.32%
77 UMDD ProShares - UltraPro MidCap 400 0.07% 314 $19.7K $27.7M Developed Markets +1.59%
78 XHYC BondBloxx USD High Yield Bond Consumer… 0.07% 2.00K $1.9K $2.8M High Yield Bonds 0.00%
79 JPUS JPMorgan Diversified Return U.S. Equity… 0.07% 4.96K $310.3K $452.8M — +0.20%
80 IYC iShares U.S. Consumer Discretionary ETF 0.06% 12.42K $777.4K $1.20B Financials +0.65%
81 ISCB iShares Morningstar Small-Cap ETF 0.06% 2.70K $172.00 $274.0M Us Small Cap +0.83%
82 ONEV State Street SPDR Russell 1000 Low… 0.06% 2.72K $171.1K $272.3M Low Volatility +0.14%
83 VFMO Vanguard U.S. Momentum Factor ETF 0.06% 16.39K $1.3M $1.90B Momentum +1.02%
84 JKJ iShares Morningstar Small-Cap ETF 0.06% 2.63K $164.00 $278.3M Financials 0.00%
85 MSML iShares MSCI USA Small-Cap ETF 0.06% 2.63K $164.00 $271.8M Us Small Cap +0.64%
86 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 7.62K $477.2K $808.8M Equal Weight +0.41%
87 SMMD iShares Russell 2500 ETF 0.05% 33.09K $2.1M $4.03B Financials +0.38%
88 VXF Vanguard Extended Market ETF 0.05% 725.13K $49.9M $95.40B — +0.80%
89 VB Vanguard Morningstar Small-Cap ETF 0.05% 1.36M $93.8M $185.30B Us Small Cap +0.64%
90 REVS Columbia Research Enhanced Value ETF 0.05% 2.81K $175.8K $366.4M Value +0.39%
91 CSF VictoryShares US Discovery Enhanced… 0.05% 285 $12.2K $25.7M Developed Markets +0.28%
92 GEQ Cambria Global EW 2 ETF 0.05% 1.48K $92.8K $203.2M Emerging Markets +0.62%
93 WSML iShares MSCI World Small-Cap ETF 0.04% 3.75K $235.0K $655.6M Financials +0.73%
94 DIVB iShares Core Dividend ETF 0.04% 11.36K $711.0K $2.03B Financials -0.23%
95 VSLU Applied Finance Valuation Large Cap ETF 0.03% 3.12K $195.7K $575.0M Us Large Cap +0.45%
96 TILT Northern Trust Morningstar US Market… 0.03% 11.85K $742.0K $2.20B — +0.45%
97 RECS Columbia Research Enhanced Core ETF 0.03% 32.18K $2.0M $6.22B — +0.20%
98 IWP iShares Russell Mid-Cap Growth ETF 0.03% 94.28K $5.9M $19.82B Us Mid Cap +1.56%
99 IWR iShares Russell Mid-Cap ETF 0.03% 246.74K $15.4M $56.32B Us Mid Cap +0.87%
100 MSSM Morgan Stanley Pathway Funds -… 0.03% 3.01K $188.5K $688.8M Us Mid Cap +0.92%
101 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 841 $52.7K $61.7M Developed Markets +1.46%
102 RECI Columbia Research Enhanced Core Premium… 0.03% 43 $2.7K $10.3M Covered Call 0.00%
103 IWS iShares Russell Mid-Cap Value ETF 0.03% 63.44K $4.0M $15.21B Us Mid Cap +0.61%
104 DTD WisdomTree U.S. Total Dividend Fund 0.03% 6.58K $413.7K $1.65B Dividend +0.25%
105 STXV Strive 1000 Value ETF 0.02% 260 $16.3K $75.0M Value +0.18%
106 BALI iShares U.S. Large Cap Premium Income… 0.02% 4.87K $304.8K $1.51B Covered Call +0.29%
107 JCTR JPMorgan Carbon Transition U.S. Equity… 0.02% 20 $1.2K $6.8M Clean Energy -0.07%
108 VYM Vanguard High Dividend Yield ETF 0.02% 241.76K $16.6M $100.80B Dividend +0.32%
109 SFGV Sequoia Global Value ETF 0.02% 2.82K $180.0K $1.16B International +0.44%
110 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 3.35K $209.6K $1.48B — +0.19%
111 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.59K $99.1K $766.0M Value +0.32%
112 PRF Invesco RAFI US 1000 ETF 0.01% 18.74K $1.2M $9.96B — +0.33%
113 DFAC Dimensional - US Core Equity 2 ETF 0.01% 152.96K $9.6M $88.60B — +0.49%
114 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 72.85K $4.6M $45.59B — +0.44%
115 IUSG iShares Core S&P U.S. Growth ETF 0.01% 52.67K $3.3M $34.55B Growth +0.80%
116 SECA Main Active Rotation ETF 0.01% 657 $41.1K $456.2M Financials +0.88%
117 DXUV U.S. Vector Equity Portfolio ETF Class… 0.01% 7.78K $486.9K $6.18B Financials +0.25%
118 VONV Vanguard Russell 1000 Value ETF 0.01% 26.70K $1.8M $23.90B Value +0.62%
119 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 17.33K $1.1M $14.21B — +0.59%
120 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 162 $10.1K $133.2M Momentum +0.40%
121 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 497 $31.1K $431.6M Financials +0.58%
122 IWD iShares Russell 1000 Value ETF 0.01% 93.47K $5.9M $82.44B Financials +0.61%
123 ESGV Vanguard ESG U.S. Stock ETF 0.01% 13.36K $918.3K $13.50B Esg +0.60%
124 AVUQ Avantis U.S. Quality ETF 0.01% 435 $27.2K $380.8M — +0.50%
125 DFAU Dimensional - US Core Equity Market ETF 0.01% 13.22K $828.0K $13.12B — +0.49%
126 DFSU Dimensional - US Sustainability Core 1… 0.01% 2.25K $140.9K $2.39B Esg +0.48%
127 AVTM Avantis Total Equity Markets ETF 1 0.01% 723 $45.3K $790.1M Active +0.56%
128 ENHU iShares Enhanced Large Cap Core Active… 0.01% 10 $626.10 $11.0M Us Large Cap +0.55%
129 GGUS Goldman Sachs MarketBeta Russell 1000… 0.01% 455 $28.5K $504.8M Financials +0.77%
130 VONE Vanguard Russell 1000 ETF 0.01% 9.64K $662.8K $11.90B — +0.63%
131 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.89M $129.8M $2.30T Total Market +0.63%
132 VTHR Vanguard Russell 3000 ETF 0.01% 5.07K $348.8K $6.40B — +0.62%
133 DFUS Dimensional U.S. Equity ETF 0.01% 18.63K $1.2M $21.65B — +0.62%
134 ITOT iShares Core S&P Total U.S. Stock… 0.01% 83.42K $5.2M $97.48B — +0.64%
135 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% 110.53K $6.00 $4.12B Us Small Cap +0.62%
136 SCHB Schwab U.S. Broad Market ETF 0.01% 37.61K $2.4M $45.06B — +0.61%
137 IWV iShares Russell 3000 ETF 0.01% 16.87K $1.1M $20.45B — +0.63%
138 IWB iShares Russell 1000 ETF 0.01% 40.01K $2.5M $49.40B Financials +0.67%
139 AVSU Avantis Responsible U.S. Equity ETF 0.00% 328 $20.5K $491.0M — +0.24%
140 VONG Vanguard Russell 1000 Growth ETF 0.00% 28.12K $1.9M $54.30B Technology +0.63%
141 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 17 $1.1K $30.4M Developed Markets +0.63%
142 IWF iShares Russell 1000 Growth ETF 0.00% 63.56K $4.0M $129.87B Technology +0.63%
143 VT Vanguard Total World Stock ETF 0.00% 45.27K $3.1M $101.70B Developed Markets +0.69%
144 VETS Pacer Military Times Best Employers ETF 0.00% 18.48K $1.2M $1.9M Developed Markets +0.01%
145 VIRS Pacer BioThreat Strategy ETF 0.00% 17.47K $1.2M $3.7M Developed Markets +0.03%
146 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 17.47K $1.2M $13.4M Developed Markets 0.00%
147 MSLC Morgan Stanley Pathway Funds - Large… 0.00% 977 $61.2K $4.08B Us Large Cap +0.72%
148 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 10.26K $551.0K $4.3M — -0.03%
149 JLVP JPMorgan U.S. Large Cap Value Plus ETF -0.22% -992 -$62.1K $28.0M Us Large Cap +1.01%
150 CDX Simplify High Yield ETF -0.24% -12.40K -$776.7K $319.6M High Yield Bonds +0.39%

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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