Welche ETFs halten URBN?
Urban Outfitters, Inc. · Consumer Cyclical · Apparel - Retail · US — 144 ETFs halten es, Wert $1.41B über 18.70M Anteile.
Positionen per Aug 27, 2026 — Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | GENY Principal Millennial Global Growth ETF | 2.65% | 9.79K | $316.7K | $29.8M | Emerging Markets | -0.71% | |
| 2 | QVAL Alpha Architect U.S. Quantitative Value… | 1.86% | 158.35K | $11.8M | $562.2M | Value | +0.28% | |
| 3 | ASCE Allspring SMID Core ETF | 1.73% | 41.60K | $3.0M | $175.4M | Developed Markets | +1.60% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 1.47% | 4.78K | $347.0K | $25.2M | Consumer Discretionary | +0.24% | |
| 5 | WGRO WisdomTree U.S. Growth & Momentum Fund | 1.41% | 840 | $27.8K | $2.1M | Momentum | -1.33% | |
| 6 | XRT State Street SPDR S&P Retail ETF | 1.37% | 45.61K | $4.4M | $334.1M | Consumer Discretionary | +0.39% | |
| 7 | GRPZ Invesco S&P SmallCap 600 GARP ETF | 0.88% | 398 | $28.9K | $3.3M | Us Small Cap | -0.18% | |
| 8 | JPSV JPMorgan Active Small Cap Value ETF | 0.86% | 3.18K | $236.0K | $27.7M | Us Small Cap | +0.01% | |
| 9 | GSC Goldman Sachs Small Cap Equity ETF | 0.75% | 30.06K | $2.2M | $280.1M | Us Small Cap | +0.35% | |
| 10 | SSMG Virtus Silvant Small/Mid Growth ETF | 0.75% | 340 | $24.7K | $3.3M | Growth | +0.37% | |
| 11 | RZG Invesco S&P SmallCap 600 Revenue ETF | 0.74% | 13.56K | $985.1K | $134.4M | Us Small Cap | +0.09% | |
| 12 | LITL Simplify Piper Sandler US Small-Cap… | 0.65% | 605 | $44.9K | $6.9M | Us Small Cap | +0.03% | |
| 13 | AVUV Avantis U.S. Small Cap Value ETF | 0.58% | 2.38M | $180.6M | $31.14B | Us Small Cap | +0.30% | |
| 14 | FNK First Trust Mid Cap Value AlphaDEX Fund | 0.57% | 18.29K | $1.3M | $232.3M | Us Mid Cap | +0.27% | |
| 15 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.52% | 180.71K | $13.7M | $1.30B | Us Small Cap | +0.16% | |
| 16 | PCSG Polen 5Perspectives Small-Mid Growth ETF | 0.50% | 176 | $13.1K | $2.1M | Growth | +0.50% | |
| 17 | QMID WisdomTree U.S. MidCap Quality Growth… | 0.50% | 103 | $7.1K | $2.3M | Us Mid Cap | +0.35% | |
| 18 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.45% | 421 | $30.6K | $4.9M | Us Small Cap | -0.05% | |
| 19 | SLYG State Street SPDR S&P 600 Small Cap… | 0.44% | 297.17K | $22.5M | $5.09B | Us Small Cap | +0.05% | |
| 20 | IJT iShares S&P Small-Cap 600 Growth ETF | 0.43% | 475.22K | $36.4M | $8.38B | Us Small Cap | +0.09% | |
| 21 | VIOG Vanguard S&P Small-Cap 600 Growth ETF | 0.43% | 64.25K | $4.8M | $1.10B | Us Small Cap | +0.12% | |
| 22 | FLQS Franklin U.S. Small Cap Multifactor… | 0.43% | 2.92K | $212.1K | $47.3M | Financials | +0.23% | |
| 23 | SAWS AAM Sawgrass US Small Cap Quality… | 0.41% | 431 | $32.2K | $1.5M | Us Small Cap | +0.88% | |
| 24 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.41% | 112.72K | $8.5M | $2.08B | Us Small Cap | +0.11% | |
| 25 | FNX First Trust Mid Cap Core AlphaDEX Fund | 0.40% | 72.80K | $5.5M | $1.39B | Us Mid Cap | +0.38% | |
| 26 | LST Leuthold Select Industries ETF | 0.38% | 9.02K | $655.1K | $49.4M | Preferred Stocks | +0.17% | |
| 27 | MILN Global X - Millennial Consumer ETF | 0.35% | 4.59K | $340.8K | $98.3M | Financials | -0.53% | |
| 28 | RETL Direxion Daily Retail Bull 3X Shares | 0.32% | 3.65K | $265.1K | $26.7M | Financials | +0.68% | |
| 29 | FESM Fidelity Enhanced Small Cap ETF | 0.32% | 273.26K | $20.8M | $6.03B | Us Small Cap | +0.25% | |
| 30 | FFSM Fidelity Fundamental Small-Mid Cap ETF | 0.31% | 55.71K | $3.9M | $1.50B | Us Mid Cap | +0.24% | |
| 31 | DFAT Dimensional - US Targeted Value ETF | 0.30% | 582.98K | $44.2M | $14.61B | Value | +0.22% | |
| 32 | MFVL Motley Fool Value Factor ETF | 0.30% | 298 | $22.1K | $7.4M | Financials | -0.61% | |
| 33 | TMFX Motley Fool Next Index ETF | 0.30% | 1.44K | $106.8K | $33.5M | — | -0.28% | |
| 34 | NXTV Simplify NEXT Intangible Value Index ETF | 0.30% | 63 | $3.9K | $1.3M | Value | -0.02% | |
| 35 | TMSL T. Rowe Price Small-Mid Cap ETF | 0.29% | 114.24K | $8.7M | $2.98B | Us Mid Cap | +0.44% | |
| 36 | OPTZ Optimize Strategy Index ETF | 0.29% | 8.70K | $608.7K | $239.9M | — | +0.93% | |
| 37 | SCDS JPMorgan Fundamental Data Science Small… | 0.28% | 347 | $25.8K | $9.9M | Healthcare | +0.33% | |
| 38 | DFSV Dimensional - US Small Cap Value ETF | 0.28% | 305.07K | $23.1M | $8.37B | Us Small Cap | +0.23% | |
| 39 | JPSE JPMorgan Diversified Return U.S. Small… | 0.26% | 20.36K | $1.5M | $599.2M | Us Small Cap | -0.15% | |
| 40 | BFOR ALPS ETF Trust - Barron's 400 ETF | 0.25% | 7.74K | $574.8K | $238.0M | — | +0.21% | |
| 41 | QVMS Invesco S&P SmallCap 600 QVM… | 0.25% | 8.58K | $623.6K | $252.0M | Us Small Cap | +0.10% | |
| 42 | XJR iShares ESG Select Screened S&P… | 0.24% | 6.99K | $535.9K | $215.1M | Us Small Cap | -0.06% | |
| 43 | FNDA Schwab Fundamental U.S. Small Company… | 0.22% | 266.81K | $20.2M | $9.21B | Financials | +0.24% | |
| 44 | FTHI First Trust BuyWrite Income ETF | 0.22% | 72.32K | $5.5M | $2.48B | Covered Call | +0.29% | |
| 45 | SPSM State Street SPDR Portfolio S&P 600… | 0.21% | 482.13K | $36.5M | $17.08B | Us Small Cap | +0.07% | |
| 46 | IJR iShares Core S&P Small-Cap ETF | 0.21% | 3.12M | $239.4M | $110.87B | Us Small Cap | +0.05% | |
| 47 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.21% | 183.89K | $13.6M | $6.40B | Us Small Cap | +0.03% | |
| 48 | FSEG Fidelity Enhanced Small Cap Growth ETF | 0.21% | 197 | $14.3K | $5.0M | Us Small Cap | +0.38% | |
| 49 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 344 | $25.0K | $12.1M | Financials | -0.08% | |
| 50 | OMFS Invesco Russell 2000 Dynamic… | 0.20% | 7.73K | $561.4K | $286.3M | Us Small Cap | -0.04% | |
| 51 | STXK Strive Small-Cap ETF | 0.19% | 2.26K | $167.9K | $87.1M | Us Small Cap | +0.08% | |
| 52 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 2.20K | $163.5K | $89.9M | Us Small Cap | -0.02% | |
| 53 | JHSC John Hancock Investments - Multifactor… | 0.18% | 17.59K | $1.2M | $734.5M | Us Small Cap | +0.20% | |
| 54 | EZM WisdomTree U.S. MidCap Fund | 0.18% | 23.80K | $1.6M | $955.1M | Us Mid Cap | +0.36% | |
| 55 | IWN iShares Russell 2000 Value ETF | 0.17% | 335.70K | $25.4M | $14.64B | Us Small Cap | -0.13% | |
| 56 | SLY SPDR S&P 600 Small Cap ETF | 0.17% | 111.16K | $3.1M | $1.61B | Us Small Cap | -0.62% | |
| 57 | VTWV Vanguard Russell 2000 Value ETF | 0.17% | 32.72K | $2.4M | $1.40B | Us Small Cap | -0.16% | |
| 58 | FAB First Trust Multi Cap Value AlphaDEX… | 0.17% | 4.42K | $321.2K | $188.0M | Value | +0.12% | |
| 59 | SAA ProShares - Ultra SmallCap600 | 0.15% | 614 | $45.6K | $29.5M | Developed Markets | -0.09% | |
| 60 | VALQ American Century STOXX U.S. Quality… | 0.15% | 6.95K | $505.1K | $342.0M | Financials | +0.01% | |
| 61 | CSA VictoryShares US Small Cap Volatility… | 0.14% | 568 | $28.4K | $20.1M | Us Small Cap | +1.13% | |
| 62 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 119 | $8.6K | $6.1M | Us Small Cap | 0.00% | |
| 63 | DFAS Dimensional - US Small Cap ETF | 0.14% | 291.29K | $22.1M | $15.73B | Us Small Cap | +0.24% | |
| 64 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 454 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 65 | RSSL Global X - Russell 2000 ETF | 0.14% | 27.74K | $2.1M | $1.52B | Financials | -0.06% | |
| 66 | IWM iShares Russell 2000 ETF | 0.14% | 1.48M | $112.4M | $80.87B | Us Small Cap | -0.10% | |
| 67 | VFMF Vanguard U.S. Multifactor ETF | 0.14% | 13.65K | $967.0K | $904.6M | — | -0.03% | |
| 68 | VTWO Vanguard Russell 2000 ETF | 0.14% | 326.07K | $24.2M | $17.40B | Us Small Cap | -0.08% | |
| 69 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.13% | 13.34K | $1.0M | $753.4M | Us Small Cap | +0.07% | |
| 70 | IWMW iShares Russell 2000 BuyWrite ETF | 0.13% | 1.06K | $77.3K | $58.6M | Covered Call | +0.02% | |
| 71 | FDIS Fidelity MSCI Consumer Discretionary… | 0.13% | 29.88K | $2.3M | $1.68B | Consumer Discretionary | -0.57% | |
| 72 | VFVA Vanguard U.S. Value Factor ETF | 0.13% | 15.74K | $1.1M | $912.5M | Financials | -0.12% | |
| 73 | VCR Vanguard Consumer Discretionary ETF | 0.13% | 114.33K | $8.5M | $6.60B | Consumer Discretionary | -0.53% | |
| 74 | MFIG Motley Fool Innovative Growth ETF | 0.13% | 195 | $14.5K | $11.8M | Growth | +0.21% | |
| 75 | QGRO American Century U.S. Quality Growth ETF | 0.12% | 31.87K | $2.4M | $2.00B | Financials | +0.17% | |
| 76 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.11% | 2.73K | $101.7K | $4.5M | Treasury Bonds | -0.68% | |
| 77 | TMFE Motley Fool Capital Efficiency 100… | 0.10% | 1.09K | $81.1K | $79.0M | — | -0.21% | |
| 78 | VTWG Vanguard Russell 2000 Growth ETF | 0.10% | 24.05K | $1.8M | $1.70B | Us Small Cap | -0.17% | |
| 79 | IWO iShares Russell 2000 Growth ETF | 0.10% | 206.67K | $15.7M | $15.19B | Us Small Cap | -0.10% | |
| 80 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.10% | 13.68K | $1.0M | $1.10B | Us Small Cap | +0.01% | |
| 81 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 874.90K | $64.9M | $68.30B | Us Small Cap | +0.33% | |
| 82 | FSML Franklin Small Cap Enhanced ETF | 0.09% | 1.89K | $139.9K | $150.0M | Us Small Cap | +0.33% | |
| 83 | AVMV Avantis U.S. Mid Cap Value ETF | 0.08% | 8.62K | $653.3K | $788.8M | Us Mid Cap | +0.28% | |
| 84 | SCHA Schwab U.S. Small-Cap ETF | 0.08% | 243.57K | $18.5M | $22.94B | Us Small Cap | +0.32% | |
| 85 | SCHM Schwab U.S. Mid-Cap ETF | 0.07% | 142.16K | $10.8M | $15.00B | Us Mid Cap | +0.47% | |
| 86 | JKL iShares Morningstar Small-Cap Value ETF | 0.07% | 6.38K | $483.1K | $710.3M | Us Small Cap | +0.03% | |
| 87 | ISCV iShares Morningstar Small Cap Value ETF | 0.07% | 6.38K | $483.1K | $704.0M | Us Small Cap | +0.08% | |
| 88 | VFQY Vanguard U.S. Quality Factor ETF | 0.07% | 4.37K | $309.6K | $485.3M | Financials | +0.24% | |
| 89 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.06% | 2.42K | $175.4K | $294.2M | — | +0.27% | |
| 90 | SMMD iShares Russell 2500 ETF | 0.06% | 28.66K | $2.2M | $3.83B | Financials | -0.03% | |
| 91 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.06% | 21.45K | $1.6M | $2.90B | Us Small Cap | +0.29% | |
| 92 | VB Vanguard Morningstar Small-Cap ETF | 0.06% | 1.38M | $102.2M | $183.40B | Us Small Cap | +0.31% | |
| 93 | UWM ProShares - Ultra Russell2000 | 0.05% | 1.83K | $135.6K | $253.6M | Developed Markets | -0.18% | |
| 94 | JKJ iShares Morningstar Small-Cap ETF | 0.05% | 2.06K | $149.4K | $292.0M | Financials | 0.00% | |
| 95 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 2.06K | $149.4K | $289.6M | Us Small Cap | +0.14% | |
| 96 | URTY ProShares - UltraPro Russell2000 | 0.05% | 2.36K | $175.3K | $336.4M | Developed Markets | -0.33% | |
| 97 | ENHU iShares Enhanced Large Cap Core Active… | 0.05% | 76 | $5.5K | $10.9M | Us Large Cap | -1.28% | |
| 98 | EBI Longview Advantage ETF | 0.05% | 4.61K | $347.2K | $562.3M | — | +0.17% | |
| 99 | AVLV Avantis U.S. Large Cap Value ETF | 0.05% | 135.79K | $10.3M | $21.51B | Us Large Cap | +0.16% | |
| 100 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.05% | 17.91K | $1.4M | $2.97B | Us Mid Cap | +0.45% | |
| 101 | VXF Vanguard Extended Market ETF | 0.05% | 592.18K | $43.9M | $93.70B | — | +0.14% | |
| 102 | DXUV Dimensional - US Vector Equity ETF | 0.04% | 3.29K | $249.5K | $580.2M | Financials | +0.14% | |
| 103 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.04% | 23.60K | $1.8M | $4.28B | Us Small Cap | +0.21% | |
| 104 | JKK iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.47K | $414.2K | $1.01B | Us Small Cap | +1.48% | |
| 105 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.04% | 5.47K | $414.2K | $1.00B | Us Small Cap | +0.32% | |
| 106 | AVSU Avantis Responsible U.S. Equity ETF | 0.04% | 2.64K | $199.9K | $486.1M | — | +0.10% | |
| 107 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 3.66K | $277.3K | $678.9M | Financials | -0.37% | |
| 108 | DFUV Dimensional - US Marketwide Value ETF | 0.04% | 76.37K | $5.8M | $15.85B | Value | +0.23% | |
| 109 | TILT Northern Trust Morningstar US Market… | 0.04% | 10.90K | $826.2K | $2.24B | — | +0.07% | |
| 110 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 176 | $8.8K | $25.7M | Developed Markets | +0.28% | |
| 111 | CVMC Calvert US Mid-Cap Core Responsible… | 0.03% | 482 | $35.8K | $108.8M | Us Mid Cap | +0.25% | |
| 112 | DFAC Dimensional - US Core Equity 2 ETF | 0.03% | 212.00K | $16.1M | $49.38B | — | +0.18% | |
| 113 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.03% | 2.85K | $215.7K | $782.9M | Value | +0.19% | |
| 114 | DCOR Dimensional - US Core Equity 1 ETF | 0.03% | 12.44K | $942.3K | $3.52B | — | +0.05% | |
| 115 | AVUS Avantis U.S. Equity ETF | 0.02% | 47.56K | $3.6M | $14.41B | — | +0.11% | |
| 116 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 7.68K | $581.8K | $2.36B | Esg | +0.06% | |
| 117 | IALT iShares Systematic Alternatives Active… | 0.02% | 17.16K | $1.3M | $5.62B | Developed Markets | -0.10% | |
| 118 | ONEQ Fidelity Nasdaq Composite Index ETF | 0.02% | 24.45K | $1.9M | $10.35B | — | -0.05% | |
| 119 | HDG ProShares - Hedge Replication ETF | 0.02% | 49 | $3.6K | $22.3M | Financials | -0.02% | |
| 120 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 2.83K | $214.4K | $1.49B | — | +0.16% | |
| 121 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 24.04K | $1.8M | $12.79B | — | +0.08% | |
| 122 | AVMC Avantis U.S. Mid Cap Equity ETF | 0.01% | 894 | $67.7K | $500.1M | Us Mid Cap | +0.32% | |
| 123 | PRF Invesco RAFI US 1000 ETF | 0.01% | 16.99K | $1.3M | $10.07B | — | +0.12% | |
| 124 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 42 | $3.1K | $31.1M | Developed Markets | -0.20% | |
| 125 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 855 | $64.8K | $792.6M | Active | +0.08% | |
| 126 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 12.83K | $952.0K | $13.20B | Esg | -0.10% | |
| 127 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 13.16K | $993.7K | $13.93B | — | +0.04% | |
| 128 | CVLC Calvert US Large-Cap Core Responsible… | 0.01% | 875 | $66.3K | $974.2M | Us Large Cap | +0.04% | |
| 129 | IWV iShares Russell 3000 ETF | 0.01% | 16.89K | $1.3M | $20.22B | — | -0.01% | |
| 130 | DFUS Dimensional U.S. Equity ETF | 0.01% | 17.53K | $1.3M | $21.52B | — | +0.06% | |
| 131 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 1.91M | $141.7M | $2.30T | Total Market | +0.02% | |
| 132 | VTHR Vanguard Russell 3000 ETF | 0.01% | 4.79K | $355.0K | $6.10B | — | 0.00% | |
| 133 | SCHK Schwab 1000 Index ETF | 0.01% | 4.28K | $324.8K | $5.86B | — | +0.03% | |
| 134 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 69.90K | $5.3M | $97.14B | — | +0.02% | |
| 135 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 31.44K | $2.4M | $44.58B | — | +0.03% | |
| 136 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 25 | $1.8K | $41.6M | Developed Markets | -0.11% | |
| 137 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 17 | $1.3K | $28.6M | Developed Markets | -0.11% | |
| 138 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 10 | $713.11 | $16.1M | Developed Markets | -0.13% | |
| 139 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 36 | $2.6K | $61.4M | Developed Markets | -0.14% | |
| 140 | ITDF iShares LifePath Target Date 2050 ETF | 0.00% | 50 | $3.6K | $90.0M | Developed Markets | -0.14% | |
| 141 | VT Vanguard Total World Stock ETF | 0.00% | 49.92K | $3.7M | $97.90B | Developed Markets | -0.07% | |
| 142 | ITDE iShares LifePath Target Date 2045 ETF | 0.00% | 45 | $3.3K | $95.7M | Developed Markets | -0.14% | |
| 143 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 43 | $3.1K | $161.1M | Momentum | +0.07% | |
| 144 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 645 | $49.1K | $7.93B | — | 0.00% |
Die Abdeckung spiegelt die in unserer Datenbank geladenen ETF-Portfolios wider; sehr kleine Fonds wurden möglicherweise noch nicht erfasst. Market data delayed approximately 15–20 minutes unless otherwise indicated.