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哪些ETF持有 URBN?

Urban Outfitters, Inc. · Consumer Cyclical · Apparel - Retail · US — 144 ETF持有,市值 $1.41B 覆盖 18.70M 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 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 -0.56%
3 ASCE Allspring SMID Core ETF 1.73% 41.60K $3.0M $175.4M Developed Markets -0.42%
4 PSCD Invesco S&P SmallCap Consumer… 1.47% 4.78K $347.0K $25.2M Consumer Discretionary -1.38%
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 -1.98%
7 GRPZ Invesco S&P SmallCap 600 GARP ETF 0.88% 398 $28.9K $3.3M Us Small Cap 0.00%
8 JPSV JPMorgan Active Small Cap Value ETF 0.86% 3.18K $236.0K $27.7M Us Small Cap 0.00%
9 GSC Goldman Sachs Small Cap Equity ETF 0.75% 30.06K $2.2M $280.1M Us Small Cap +0.45%
10 SSMG Virtus Silvant Small/Mid Growth ETF 0.75% 340 $24.7K $3.3M Growth +0.75%
11 RZG Invesco S&P SmallCap 600 Revenue ETF 0.74% 13.56K $985.1K $134.4M Us Small Cap -0.23%
12 LITL Simplify Piper Sandler US Small-Cap… 0.65% 605 $44.9K $6.9M Us Small Cap +0.47%
13 AVUV Avantis U.S. Small Cap Value ETF 0.58% 2.38M $180.6M $31.14B Us Small Cap +0.13%
14 FNK First Trust Mid Cap Value AlphaDEX Fund 0.57% 18.29K $1.3M $232.3M Us Mid Cap -0.19%
15 PSC Principal U.S. Small-Cap Multi-Factor… 0.52% 180.71K $13.7M $1.30B Us Small Cap +0.07%
16 PCSG Polen 5Perspectives Small-Mid Growth ETF 0.50% 176 $13.1K $2.1M Growth 0.00%
17 QMID WisdomTree U.S. MidCap Quality Growth… 0.50% 103 $7.1K $2.3M Us Mid Cap -0.03%
18 FSEV Fidelity Enhanced Small Cap Value ETF 0.45% 421 $30.6K $4.9M Us Small Cap -0.06%
19 SLYG State Street SPDR S&P 600 Small Cap… 0.44% 297.17K $22.5M $5.09B Us Small Cap -0.24%
20 IJT iShares S&P Small-Cap 600 Growth ETF 0.43% 475.22K $36.4M $8.38B Us Small Cap -0.25%
21 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.43% 64.25K $4.8M $1.10B Us Small Cap -0.32%
22 FLQS Franklin U.S. Small Cap Multifactor… 0.43% 2.92K $212.1K $47.3M Financials +0.12%
23 SAWS AAM Sawgrass US Small Cap Quality… 0.41% 431 $32.2K $1.5M Us Small Cap -0.07%
24 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.41% 112.72K $8.5M $2.08B Us Small Cap -0.25%
25 FNX First Trust Mid Cap Core AlphaDEX Fund 0.40% 72.80K $5.5M $1.39B Us Mid Cap +0.02%
26 LST Leuthold Select Industries ETF 0.38% 9.02K $655.1K $49.4M Preferred Stocks +0.32%
27 MILN Global X - Millennial Consumer ETF 0.35% 4.59K $340.8K $98.3M Financials -1.20%
28 RETL Direxion Daily Retail Bull 3X Shares 0.32% 3.65K $265.1K $26.7M Financials -5.89%
29 FESM Fidelity Enhanced Small Cap ETF 0.32% 273.26K $20.8M $6.03B Us Small Cap +0.24%
30 FFSM Fidelity Fundamental Small-Mid Cap ETF 0.31% 55.71K $3.9M $1.50B Us Mid Cap -0.15%
31 DFAT Dimensional - US Targeted Value ETF 0.30% 582.98K $44.2M $14.61B Value -0.01%
32 MFVL Motley Fool Value Factor ETF 0.30% 298 $22.1K $7.4M Financials +1.14%
33 TMFX Motley Fool Next Index ETF 0.30% 1.44K $106.8K $33.5M +1.07%
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 -0.21%
36 OPTZ Optimize Strategy Index ETF 0.29% 8.70K $608.7K $239.9M -0.40%
37 SCDS JPMorgan Fundamental Data Science Small… 0.28% 347 $25.8K $9.9M Healthcare +0.17%
38 DFSV Dimensional - US Small Cap Value ETF 0.28% 305.07K $23.1M $8.37B Us Small Cap +0.05%
39 JPSE JPMorgan Diversified Return U.S. Small… 0.26% 20.36K $1.5M $599.2M Us Small Cap -0.01%
40 BFOR ALPS ETF Trust - Barron's 400 ETF 0.25% 7.74K $574.8K $238.0M +0.12%
41 QVMS Invesco S&P SmallCap 600 QVM… 0.25% 8.58K $623.6K $252.0M Us Small Cap -0.41%
42 XJR iShares ESG Select Screened S&P… 0.24% 6.99K $535.9K $215.1M Us Small Cap -0.04%
43 FNDA Schwab Fundamental U.S. Small Company… 0.22% 266.81K $20.2M $9.21B Financials -0.15%
44 FTHI First Trust BuyWrite Income ETF 0.22% 72.32K $5.5M $2.48B Covered Call +0.02%
45 SPSM State Street SPDR Portfolio S&P 600… 0.21% 482.13K $36.5M $17.08B Us Small Cap -0.11%
46 IJR iShares Core S&P Small-Cap ETF 0.21% 3.12M $239.4M $110.87B Us Small Cap -0.12%
47 VIOO Vanguard S&P Small-Cap 600 ETF 0.21% 183.89K $13.6M $6.40B Us Small Cap -0.07%
48 FSEG Fidelity Enhanced Small Cap Growth ETF 0.21% 197 $14.3K $5.0M Us Small Cap +0.21%
49 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.21% 344 $25.0K $12.1M Financials 0.00%
50 OMFS Invesco Russell 2000 Dynamic… 0.20% 7.73K $561.4K $286.3M Us Small Cap -0.07%
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 +0.35%
53 JHSC John Hancock Investments - Multifactor… 0.18% 17.59K $1.2M $734.5M Us Small Cap +0.02%
54 EZM WisdomTree U.S. MidCap Fund 0.18% 23.80K $1.6M $955.1M Us Mid Cap -0.12%
55 IWN iShares Russell 2000 Value ETF 0.17% 335.70K $25.4M $14.64B Us Small Cap +0.04%
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 +0.06%
58 FAB First Trust Multi Cap Value AlphaDEX… 0.17% 4.42K $321.2K $188.0M Value -0.27%
59 SAA ProShares - Ultra SmallCap600 0.15% 614 $45.6K $29.5M Developed Markets -0.10%
60 VALQ American Century STOXX U.S. Quality… 0.15% 6.95K $505.1K $342.0M Financials -0.15%
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 +0.02%
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 +0.20%
66 IWM iShares Russell 2000 ETF 0.14% 1.48M $112.4M $80.87B Us Small Cap +0.19%
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 +0.22%
69 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.13% 13.34K $1.0M $753.4M Us Small Cap +0.21%
70 IWMW iShares Russell 2000 BuyWrite ETF 0.13% 1.06K $77.3K $58.6M Covered Call +0.10%
71 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 29.88K $2.3M $1.68B Consumer Discretionary -1.04%
72 VFVA Vanguard U.S. Value Factor ETF 0.13% 15.74K $1.1M $912.5M Financials +0.15%
73 VCR Vanguard Consumer Discretionary ETF 0.13% 114.33K $8.5M $6.60B Consumer Discretionary -1.11%
74 MFIG Motley Fool Innovative Growth ETF 0.13% 195 $14.5K $11.8M Growth +2.15%
75 QGRO American Century U.S. Quality Growth ETF 0.12% 31.87K $2.4M $2.00B Financials +0.60%
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 +0.69%
78 VTWG Vanguard Russell 2000 Growth ETF 0.10% 24.05K $1.8M $1.70B Us Small Cap +0.29%
79 IWO iShares Russell 2000 Growth ETF 0.10% 206.67K $15.7M $15.19B Us Small Cap +0.40%
80 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.10% 13.68K $1.0M $1.10B Us Small Cap +0.15%
81 VBR Vanguard Morningstar Small-Cap Value ETF 0.09% 874.90K $64.9M $68.30B Us Small Cap -0.26%
82 FSML Franklin Small Cap Enhanced ETF 0.09% 1.89K $139.9K $150.0M Us Small Cap -0.18%
83 AVMV Avantis U.S. Mid Cap Value ETF 0.08% 8.62K $653.3K $788.8M Us Mid Cap -0.43%
84 SCHA Schwab U.S. Small-Cap ETF 0.08% 243.57K $18.5M $22.94B Us Small Cap +0.04%
85 SCHM Schwab U.S. Mid-Cap ETF 0.07% 142.16K $10.8M $15.00B Us Mid Cap -0.04%
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 -0.13%
88 VFQY Vanguard U.S. Quality Factor ETF 0.07% 4.37K $309.6K $485.3M Financials -0.06%
89 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.06% 2.42K $175.4K $294.2M -0.41%
90 SMMD iShares Russell 2500 ETF 0.06% 28.66K $2.2M $3.83B Financials +0.22%
91 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 21.45K $1.6M $2.90B Us Small Cap -0.02%
92 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.38M $102.2M $183.40B Us Small Cap +0.08%
93 UWM ProShares - Ultra Russell2000 0.05% 1.83K $135.6K $253.6M Developed Markets +0.36%
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 +0.10%
96 URTY ProShares - UltraPro Russell2000 0.05% 2.36K $175.3K $336.4M Developed Markets +0.50%
97 ENHU iShares Enhanced Large Cap Core Active… 0.05% 76 $5.5K $10.9M Us Large Cap +0.42%
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 -0.61%
100 JMEE JPMorgan Small & Mid Cap Enhanced… 0.05% 17.91K $1.4M $2.97B Us Mid Cap +0.11%
101 VXF Vanguard Extended Market ETF 0.05% 592.18K $43.9M $93.70B +0.47%
102 DXUV Dimensional - US Vector Equity ETF 0.04% 3.29K $249.5K $580.2M Financials +0.24%
103 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.04% 23.60K $1.8M $4.28B Us Small Cap +0.22%
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 +0.22%
106 AVSU Avantis Responsible U.S. Equity ETF 0.04% 2.64K $199.9K $486.1M +0.02%
107 WSML iShares MSCI World Small-Cap ETF 0.04% 3.66K $277.3K $678.9M Financials -0.05%
108 DFUV Dimensional - US Marketwide Value ETF 0.04% 76.37K $5.8M $15.85B Value -0.44%
109 TILT Northern Trust Morningstar US Market… 0.04% 10.90K $826.2K $2.24B +0.29%
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 -0.03%
112 DFAC Dimensional - US Core Equity 2 ETF 0.03% 212.00K $16.1M $49.38B +0.22%
113 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 2.85K $215.7K $782.9M Value -0.17%
114 DCOR Dimensional - US Core Equity 1 ETF 0.03% 12.44K $942.3K $3.52B +0.27%
115 AVUS Avantis U.S. Equity ETF 0.02% 47.56K $3.6M $14.41B +0.15%
116 DFSU Dimensional - US Sustainability Core 1… 0.02% 7.68K $581.8K $2.36B Esg +0.37%
117 IALT iShares Systematic Alternatives Active… 0.02% 17.16K $1.3M $5.62B Developed Markets +0.28%
118 ONEQ Fidelity Nasdaq Composite Index ETF 0.02% 24.45K $1.9M $10.35B +1.16%
119 HDG ProShares - Hedge Replication ETF 0.02% 49 $3.6K $22.3M Financials +0.82%
120 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.83K $214.4K $1.49B -0.36%
121 DFAU Dimensional - US Core Equity Market ETF 0.01% 24.04K $1.8M $12.79B +0.37%
122 AVMC Avantis U.S. Mid Cap Equity ETF 0.01% 894 $67.7K $500.1M Us Mid Cap -0.31%
123 PRF Invesco RAFI US 1000 ETF 0.01% 16.99K $1.3M $10.07B -0.29%
124 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 42 $3.1K $31.1M Developed Markets +0.42%
125 AVTM Avantis Total Equity Markets ETF 1 0.01% 855 $64.8K $792.6M Active +0.43%
126 ESGV Vanguard ESG U.S. Stock ETF 0.01% 12.83K $952.0K $13.20B Esg +0.66%
127 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 13.16K $993.7K $13.93B +0.44%
128 CVLC Calvert US Large-Cap Core Responsible… 0.01% 875 $66.3K $974.2M Us Large Cap +0.72%
129 IWV iShares Russell 3000 ETF 0.01% 16.89K $1.3M $20.22B +0.48%
130 DFUS Dimensional U.S. Equity ETF 0.01% 17.53K $1.3M $21.52B +0.46%
131 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.91M $141.7M $2.30T Total Market +0.47%
132 VTHR Vanguard Russell 3000 ETF 0.01% 4.79K $355.0K $6.10B +0.45%
133 SCHK Schwab 1000 Index ETF 0.01% 4.28K $324.8K $5.86B +0.53%
134 ITOT iShares Core S&P Total U.S. Stock… 0.01% 69.90K $5.3M $97.14B +0.50%
135 SCHB Schwab U.S. Broad Market ETF 0.01% 31.44K $2.4M $44.58B +0.49%
136 ITDH iShares LifePath Target Date 2060 ETF 0.00% 25 $1.8K $41.6M Developed Markets +0.32%
137 ITDI iShares LifePath Target Date 2065 ETF 0.00% 17 $1.3K $28.6M Developed Markets +0.24%
138 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 10 $713.11 $16.1M Developed Markets +0.53%
139 ITDG iShares LifePath Target Date 2055 ETF 0.00% 36 $2.6K $61.4M Developed Markets +0.19%
140 ITDF iShares LifePath Target Date 2050 ETF 0.00% 50 $3.6K $90.0M Developed Markets +0.22%
141 VT Vanguard Total World Stock ETF 0.00% 49.92K $3.7M $97.90B Developed Markets +0.25%
142 ITDE iShares LifePath Target Date 2045 ETF 0.00% 45 $3.3K $95.7M Developed Markets +0.25%
143 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 43 $3.1K $161.1M Momentum +0.31%
144 DFMC U.S. Micro Cap Portfolio ETF 0.00% 645 $49.1K $7.93B +0.12%

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.

商品

大宗商品(综合)黄金石油与天然气白银

数字资产

加密货币比特币

固定收益

债券(全类别)国际债券政府债券国债公司债券高收益债券市政债券TIPS / 通胀保值债券

收益

股息备兑认购/期权收益优先股

地区

国际全球发达市场新兴市场国际小盘股前沿市场

板块与主题

金融科技能源房地产 / REITs医疗健康材料工业清洁能源基础设施

策略

缓冲/预设结果ESG / 可持续货币对冲动量等权重低波动率

结构

主动型ETF反向杠杆型

风格与规模

成长美国大盘价值美国小盘美国中盘全市场