哪些ETF持有 TNL?
Travel + Leisure Co. · Consumer Cyclical · Travel Services · US — 151 ETF持有，市值 $980.0M 覆盖 13.21M 股份.
持仓数据截至 Aug 27, 2026 — 数据提供商报告的投资组合日期；非实时仓位。
| # | ETF | 权重 | 股票 | 价值 | ETF资产规模 | 类别 | 今日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | VAMO Cambria Value and Momentum ETF | 1.48% | 9.99K | $716.5K | $87.2M | Momentum | +0.24% | |
| 2 | HAPS Harbor Human Capital Factor US Small… | 1.15% | 28.61K | $2.0M | $176.5M | Us Small Cap | 0.00% | |
| 3 | LSEQ Harbor Long-Short Equity ETF (LSEQ) | 1.12% | 1.68K | $119.0K | $16.7M | Developed Markets | 0.00% | |
| 4 | HEJD VictoryShares Hedged Equity Income ETF | 0.95% | 5.13K | $357.1K | $37.5M | Dividend | +0.05% | |
| 5 | FDIV MarketDesk Focused U.S. Dividend ETF | 0.90% | 7.39K | $529.5K | $70.4M | Financials | -0.73% | |
| 6 | SYLD Cambria Shareholder Yield ETF | 0.87% | 120.41K | $8.9M | $1.03B | Dividend | -0.35% | |
| 7 | LSAF LeaderSharesTM AlphaFactor US Core… | 0.85% | 15.02K | $1.1M | $118.0M | — | -0.23% | |
| 8 | FXD First Trust Consumer Discretionary… | 0.80% | 30.21K | $2.1M | $269.9M | Consumer Discretionary | -1.38% | |
| 9 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.78% | 38.64K | $2.7M | $349.1M | Us Mid Cap | +0.38% | |
| 10 | CSB VictoryShares US Small Cap High Div… | 0.77% | 28.57K | $2.0M | $262.2M | Us Small Cap | -0.34% | |
| 11 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.74% | 239.40K | $15.2M | $2.22B | Dividend | -0.10% | |
| 12 | FNY First Trust Mid Cap Growth AlphaDEX Fund | 0.60% | 48.04K | $3.5M | $585.2M | Us Mid Cap | +0.43% | |
| 13 | BUL Pacer US Cash Cows Growth ETF | 0.54% | 10.48K | $741.7K | $143.8M | Growth | -0.01% | |
| 14 | OOTO Direxion Daily Travel & Vacation Bull… | 0.49% | 916 | $56.7K | $5.7M | Financials | -2.21% | |
| 15 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.43% | 715 | $45.5K | $12.3M | Us Small Cap | +0.51% | |
| 16 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.41% | 166.15K | $12.1M | $2.98B | Us Mid Cap | -0.07% | |
| 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 | FPX First Trust US Equity Opportunities ETF | 0.34% | 67.90K | $5.0M | $1.49B | — | +0.08% | |
| 21 | XMMO Invesco S&P MidCap Momentum ETF | 0.32% | 325.28K | $24.0M | $7.40B | Us Mid Cap | +0.22% | |
| 22 | LVDS JPMorgan Fundamental Data Science Large… | 0.30% | 4.87K | $349.3K | $115.6M | Real Estate | -0.62% | |
| 23 | HIDV AB US High Dividend ETF | 0.27% | 8.07K | $571.2K | $208.8M | Dividend | +0.40% | |
| 24 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.26% | 61.70K | $4.7M | $1.80B | Us Mid Cap | +0.26% | |
| 25 | BUYO KraneShares Man Buyout Beta Index ETF | 0.26% | 606 | $43.4K | $16.8M | Financials | 0.00% | |
| 26 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.25% | 96.17K | $7.1M | $2.89B | Us Mid Cap | +0.25% | |
| 27 | DFMC U.S. Micro Cap Portfolio ETF | 0.24% | 262.60K | $19.2M | $7.93B | — | +0.25% | |
| 28 | VFVA Vanguard U.S. Value Factor ETF | 0.24% | 26.59K | $2.0M | $912.5M | Financials | -0.01% | |
| 29 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.24% | 95.31K | $7.0M | $2.97B | Us Mid Cap | +0.15% | |
| 30 | HDUS Hartford Disciplined US Equity ETF | 0.24% | 3.75K | $265.6K | $112.3M | Financials | +0.79% | |
| 31 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.24% | 364.05K | $26.8M | $10.87B | Us Mid Cap | +0.22% | |
| 32 | FNDA Schwab Fundamental U.S. Small Company… | 0.23% | 291.99K | $21.5M | $9.21B | Financials | -0.03% | |
| 33 | VFMF Vanguard U.S. Multifactor ETF | 0.23% | 21.25K | $1.6M | $904.6M | — | -0.03% | |
| 34 | CLSE Convergence Long/Short Equity ETF | 0.23% | 28.37K | $2.0M | $447.6M | Developed Markets | +0.57% | |
| 35 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.21% | 40.50K | $3.0M | $1.39B | Us Mid Cap | +0.07% | |
| 36 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.20% | 3.42K | $185.0K | $4.5M | Treasury Bonds | -0.68% | |
| 37 | CSA VictoryShares US Small Cap Volatility… | 0.20% | 915 | $39.0K | $20.1M | Us Small Cap | +1.13% | |
| 38 | SMLV State Street SPDR US Small Cap Low… | 0.20% | 7.16K | $506.3K | $258.4M | Us Small Cap | -0.06% | |
| 39 | STXK Strive Small-Cap ETF | 0.19% | 2.26K | $162.1K | $87.1M | Us Small Cap | +0.12% | |
| 40 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.19% | 2.34K | $167.8K | $89.9M | Us Small Cap | +0.35% | |
| 41 | JHSC John Hancock Investments - Multifactor… | 0.18% | 16.62K | $1.3M | $734.5M | Us Small Cap | +0.10% | |
| 42 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.18% | 108.05K | $8.0M | $4.28B | Us Small Cap | +0.27% | |
| 43 | EZM WisdomTree U.S. MidCap Fund | 0.18% | 25.09K | $1.6M | $955.1M | Us Mid Cap | +0.02% | |
| 44 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.18% | 14.42K | $1.1M | $591.0M | Growth | +0.34% | |
| 45 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.18% | 86 | $6.2K | $3.4M | Us Mid Cap | -0.01% | |
| 46 | DHS WisdomTree U.S. High Dividend Fund | 0.17% | 37.36K | $2.5M | $1.62B | Dividend | -0.80% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.17% | 17.30K | $1.3M | $753.4M | Us Small Cap | +0.42% | |
| 48 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.17% | 30.65K | $2.3M | $1.34B | Us Mid Cap | -0.32% | |
| 49 | JVAL JPMorgan U.S. Value Factor ETF | 0.17% | 21.73K | $1.6M | $957.1M | Value | +0.57% | |
| 50 | STMB iShares Trust - iShares Factors US Mid… | 0.16% | 163 | $9.5K | $5.9M | — | +0.07% | |
| 51 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.16% | 62.16K | $4.6M | $2.90B | Us Small Cap | +0.02% | |
| 52 | FSMD Fidelity Small-Mid Multifactor ETF | 0.15% | 52.54K | $3.8M | $2.50B | — | -0.10% | |
| 53 | VCR Vanguard Consumer Discretionary ETF | 0.14% | 125.34K | $9.5M | $6.60B | Consumer Discretionary | -1.06% | |
| 54 | KBFR Innovator U.S. Small Cap Managed 10… | 0.14% | 224 | $16.1K | $11.1M | Buffer | 0.00% | |
| 55 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.14% | 8.43K | $621.1K | $427.3M | Us Mid Cap | -0.06% | |
| 56 | JKL iShares Morningstar Small-Cap Value ETF | 0.14% | 13.47K | $992.4K | $710.3M | Us Small Cap | +0.03% | |
| 57 | ISCV iShares Morningstar Small Cap Value ETF | 0.14% | 13.47K | $992.4K | $704.0M | Us Small Cap | -0.27% | |
| 58 | FDIS Fidelity MSCI Consumer Discretionary… | 0.14% | 32.71K | $2.4M | $1.68B | Consumer Discretionary | -1.01% | |
| 59 | PKW Invesco BuyBack Achievers ETF | 0.14% | 32.69K | $2.4M | $1.78B | — | +0.67% | |
| 60 | QVMM Invesco S&P MidCap 400 QVM Multi-factor… | 0.13% | 8.18K | $578.7K | $430.3M | Us Mid Cap | 0.00% | |
| 61 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.13% | 101.87K | $7.7M | $5.80B | Us Mid Cap | +0.03% | |
| 62 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.13% | 1.71K | $122.6K | $94.0M | Financials | +0.29% | |
| 63 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.13% | 324.89K | $23.9M | $18.76B | Us Mid Cap | +0.03% | |
| 64 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.13% | 459.38K | $33.7M | $26.68B | Us Mid Cap | +0.03% | |
| 65 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 2.16M | $159.3M | $126.81B | Us Mid Cap | +0.04% | |
| 66 | ONEY State Street SPDR Russell 1000 Yield… | 0.12% | 11.42K | $844.7K | $686.0M | — | -0.78% | |
| 67 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.12% | 6.81K | $482.0K | $394.1M | Us Mid Cap | +0.01% | |
| 68 | SMDY Syntax Stratified MidCap | 0.12% | 227 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 69 | DEW WisdomTree Global High Dividend Fund | 0.11% | 2.52K | $160.2K | $163.8M | Dividend | -1.51% | |
| 70 | FLQL Franklin U.S. Large Cap Multifactor… | 0.11% | 30.67K | $2.3M | $2.12B | Us Large Cap | +0.41% | |
| 71 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.10% | 865.87K | $65.8M | $68.30B | Us Small Cap | -0.29% | |
| 72 | DFAS Dimensional - US Small Cap ETF | 0.10% | 203.08K | $15.0M | $15.73B | Us Small Cap | +0.04% | |
| 73 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 296.87K | $21.9M | $22.94B | Us Small Cap | +0.17% | |
| 74 | MVV ProShares - Ultra MidCap400 | 0.09% | 2.00K | $143.5K | $154.9M | Developed Markets | -0.06% | |
| 75 | FDL First Trust Morningstar Dividend… | 0.09% | 97.48K | $7.2M | $8.13B | Dividend | -0.92% | |
| 76 | ONEO State Street SPDR Russell 1000 Momentum… | 0.09% | 386 | $27.3K | $31.4M | Momentum | -0.32% | |
| 77 | DEUS Xtrackers Russell US Multifactor ETF | 0.09% | 3.67K | $262.7K | $306.1M | — | -0.60% | |
| 78 | REMC Columbia Research Enhanced Mid Cap ETF | 0.09% | 71 | $5.0K | $5.9M | Us Mid Cap | 0.00% | |
| 79 | JPME JPMorgan Diversified Return U.S. Mid… | 0.08% | 5.25K | $387.1K | $483.4M | Us Mid Cap | -0.39% | |
| 80 | JPUS JPMorgan Diversified Return U.S. Equity… | 0.07% | 4.88K | $349.8K | $468.3M | — | -0.78% | |
| 81 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 343 | $24.6K | $33.1M | Developed Markets | -0.05% | |
| 82 | IYC iShares U.S. Consumer Discretionary ETF | 0.07% | 11.87K | $874.2K | $1.22B | Financials | -1.34% | |
| 83 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.07% | 2.00K | $1.9K | $2.8M | High Yield Bonds | 0.00% | |
| 84 | ONEV State Street SPDR Russell 1000 Low… | 0.07% | 2.89K | $204.2K | $307.3M | Low Volatility | -0.74% | |
| 85 | JKJ iShares Morningstar Small-Cap ETF | 0.07% | 2.70K | $191.1K | $292.0M | Financials | 0.00% | |
| 86 | ISCB iShares Morningstar Small-Cap ETF | 0.07% | 2.70K | $191.1K | $289.6M | Us Small Cap | +0.31% | |
| 87 | VFMO Vanguard U.S. Momentum Factor ETF | 0.06% | 16.39K | $1.3M | $1.80B | Momentum | +0.57% | |
| 88 | SMMD iShares Russell 2500 ETF | 0.06% | 30.19K | $2.2M | $3.83B | Financials | +0.17% | |
| 89 | VXF Vanguard Extended Market ETF | 0.06% | 719.10K | $54.7M | $93.70B | — | +0.55% | |
| 90 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.36M | $103.6M | $183.40B | Us Small Cap | +0.11% | |
| 91 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 6.38K | $470.4K | $852.3M | Equal Weight | -0.16% | |
| 92 | REVS Columbia Research Enhanced Value ETF | 0.05% | 2.66K | $187.9K | $349.8M | Value | -0.53% | |
| 93 | GEQ Cambria Global EW 2 ETF | 0.05% | 1.50K | $107.5K | $210.6M | Emerging Markets | +0.46% | |
| 94 | CSF VictoryShares US Discovery Enhanced… | 0.05% | 285 | $12.2K | $25.7M | Developed Markets | +0.28% | |
| 95 | TILT Northern Trust Morningstar US Market… | 0.04% | 12.63K | $930.7K | $2.24B | — | +0.41% | |
| 96 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.68K | $270.9K | $678.9M | Financials | 0.00% | |
| 97 | RECS Columbia Research Enhanced Core ETF | 0.04% | 32.34K | $2.4M | $6.03B | — | +0.82% | |
| 98 | TACU T. Rowe Price Active Core U.S. Equity… | 0.04% | 84 | $5.9K | $15.4M | — | +0.36% | |
| 99 | DIVB iShares Core Dividend ETF | 0.04% | 9.78K | $720.3K | $1.97B | Financials | -0.13% | |
| 100 | IWP iShares Russell Mid-Cap Growth ETF | 0.04% | 97.09K | $7.2M | $20.43B | Us Mid Cap | +0.61% | |
| 101 | VSLU Applied Finance Valuation Large Cap ETF | 0.04% | 2.79K | $197.6K | $359.5M | Preferred Stocks | +0.78% | |
| 102 | IWR iShares Russell Mid-Cap ETF | 0.03% | 242.62K | $17.9M | $57.41B | Us Mid Cap | +0.06% | |
| 103 | RECI Columbia Research Enhanced Core Premium… | 0.03% | 44 | $3.1K | $10.2M | Covered Call | +0.47% | |
| 104 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 980 | $69.3K | $70.4M | Us Mid Cap | +0.17% | |
| 105 | IWS iShares Russell Mid-Cap Value ETF | 0.03% | 63.06K | $4.6M | $15.88B | Us Mid Cap | -0.15% | |
| 106 | DTD WisdomTree U.S. Total Dividend Fund | 0.03% | 6.57K | $417.5K | $1.67B | Dividend | -0.32% | |
| 107 | BALI iShares U.S. Large Cap Premium Income… | 0.02% | 4.29K | $316.4K | $1.38B | Covered Call | +0.37% | |
| 108 | STXV Strive 1000 Value ETF | 0.02% | 254 | $18.2K | $83.9M | Value | -0.65% | |
| 109 | VYM Vanguard High Dividend Yield ETF | 0.02% | 240.59K | $18.3M | $99.20B | Dividend | -0.35% | |
| 110 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.02% | 20 | $1.2K | $6.8M | Clean Energy | -0.07% | |
| 111 | SFGV Sequoia Global Value ETF | 0.02% | 2.82K | $210.0K | $1.12B | Global | -0.50% | |
| 112 | DCOR Dimensional - US Core Equity 1 ETF | 0.02% | 8.02K | $590.9K | $3.52B | — | +0.32% | |
| 113 | FNDB Schwab Fundamental U.S. Broad Market… | 0.02% | 3.39K | $250.1K | $1.49B | — | -0.35% | |
| 114 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.59K | $117.0K | $782.9M | Value | -0.37% | |
| 115 | PRF Invesco RAFI US 1000 ETF | 0.01% | 19.26K | $1.4M | $10.07B | — | -0.27% | |
| 116 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 56.05K | $4.1M | $33.05B | Growth | +1.47% | |
| 117 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 83.00K | $6.1M | $49.38B | — | +0.33% | |
| 118 | AVUQ Avantis U.S. Quality ETF | 0.01% | 439 | $31.1K | $307.1M | — | +1.01% | |
| 119 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 17.16K | $1.3M | $13.93B | — | +0.61% | |
| 120 | VONV Vanguard Russell 1000 Value ETF | 0.01% | 26.12K | $2.0M | $23.10B | Value | -0.34% | |
| 121 | MMTM State Street SPDR S&P 1500 Momentum… | 0.01% | 192 | $13.6K | $161.1M | Momentum | +0.57% | |
| 122 | IWD iShares Russell 1000 Value ETF | 0.01% | 93.38K | $6.9M | $84.22B | Financials | -0.34% | |
| 123 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 467 | $33.0K | $419.2M | Financials | -0.29% | |
| 124 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 13.41K | $1.0M | $13.20B | Esg | +0.87% | |
| 125 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 13.22K | $974.2K | $12.79B | — | +0.49% | |
| 126 | DFSU Dimensional - US Sustainability Core 1… | 0.01% | 2.25K | $165.8K | $2.36B | Esg | +0.52% | |
| 127 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 756 | $55.7K | $792.6M | Active | +0.43% | |
| 128 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 443 | $31.3K | $472.0M | Financials | +1.64% | |
| 129 | ENHU iShares Enhanced Large Cap Core Active… | 0.01% | 10 | $707.40 | $10.9M | Us Large Cap | -0.66% | |
| 130 | DFUS Dimensional U.S. Equity ETF | 0.01% | 18.64K | $1.4M | $21.52B | — | +0.65% | |
| 131 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 83.50K | $6.2M | $97.14B | — | +0.64% | |
| 132 | VONE Vanguard Russell 1000 ETF | 0.01% | 9.60K | $729.4K | $11.50B | — | +0.66% | |
| 133 | VTHR Vanguard Russell 3000 ETF | 0.01% | 5.04K | $382.8K | $6.10B | — | +0.62% | |
| 134 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.89M | $143.7M | $2.30T | Total Market | +0.63% | |
| 135 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 37.41K | $2.8M | $44.58B | — | +0.69% | |
| 136 | IWV iShares Russell 3000 ETF | 0.01% | 16.74K | $1.2M | $20.22B | — | +0.66% | |
| 137 | IWB iShares Russell 1000 ETF | 0.01% | 39.89K | $2.9M | $48.91B | Financials | +0.65% | |
| 138 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 328 | $24.2K | $486.1M | — | +0.19% | |
| 139 | VONG Vanguard Russell 1000 Growth ETF | 0.00% | 27.62K | $2.1M | $51.60B | Financials | +1.78% | |
| 140 | IWF iShares Russell 1000 Growth ETF | 0.00% | 63.81K | $4.7M | $124.85B | Growth | +1.76% | |
| 141 | VT Vanguard Total World Stock ETF | 0.00% | 45.27K | $3.4M | $97.90B | Developed Markets | +0.44% | |
| 142 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 13 | $940.83 | $28.6M | Developed Markets | +0.38% | |
| 143 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 8 | $532.02 | $16.1M | Developed Markets | +0.41% | |
| 144 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 19 | $1.4K | $41.6M | Developed Markets | +0.30% | |
| 145 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 28 | $2.0K | $61.4M | Developed Markets | +0.42% | |
| 146 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 14 | $990.36 | $31.1M | Developed Markets | +0.52% | |
| 147 | VETS Pacer Military Times Best Employers ETF | 0.00% | 18.48K | $1.2M | $1.9M | Developed Markets | +0.01% | |
| 148 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 17.30K | $1.2M | $3.7M | Developed Markets | +0.03% | |
| 149 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 17.30K | $1.2M | $13.4M | Developed Markets | 0.00% | |
| 150 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 10.26K | $551.0K | $4.3M | — | -0.03% | |
| 151 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 20 | $1.5K | $580.2M | Financials | +0.30% |
覆盖范围反映数据库中已加载的ETF投资组合；极小型基金可能尚未完成采集。 Market data delayed approximately 15–20 minutes unless otherwise indicated.