Quels ETF détiennent VAC?
Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos · US — 111 ETF le détiennent, valeur $671.1M sur 8.73M parts.
Participations au Oct 10, 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 | PEJ Invesco Dynamic Leisure and… | 2.65% | 85.97K | $9.1M | $342.2M | — | +0.11% | |
| 2 | RZV Invesco S&P SmallCap 600 Pure Value ETF | 1.42% | 37.70K | $4.0M | $279.9M | Us Small Cap | -0.34% | |
| 3 | HWMV Hotchkis & Wiley Mid-Cap Value Fund | 1.35% | 63 | $6.7K | $495.2K | Developed Markets | -0.48% | |
| 4 | PSCD Invesco S&P SmallCap Consumer… | 1.30% | 2.78K | $293.1K | $22.7M | Consumer Discretionary | -1.14% | |
| 5 | WNDR Corgi ETF Trust I - Corgi Travel &… | 0.98% | 60 | $6.3K | $643.5K | Technology | 0.00% | |
| 6 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.70% | 520 | $54.2K | $7.6M | Us Small Cap | 0.00% | |
| 7 | NIXT Research Affiliates Deletions ETF | 0.67% | 2.59K | $270.0K | $40.2M | — | +0.65% | |
| 8 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.66% | 149.63K | $15.8M | $2.43B | Us Small Cap | -0.64% | |
| 9 | OOTO Direxion Daily Travel & Vacation Bull… | 0.44% | 603 | $51.2K | $5.7M | Financials | -2.21% | |
| 10 | RNSC First Trust Small Cap US Equity Select… | 0.41% | 2.04K | $199.0K | $27.1M | Real Estate | -1.02% | |
| 11 | RUSC Russell Investments Exchange Traded… | 0.37% | 2.89K | $305.8K | $81.1M | Us Small Cap | +0.39% | |
| 12 | FESM Fidelity Enhanced Small Cap ETF | 0.37% | 230.24K | $24.0M | $6.41B | Us Small Cap | +0.46% | |
| 13 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.35% | 10.00K | $9.8K | $2.8M | High Yield Bonds | 0.00% | |
| 14 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.35% | 65.63K | $6.9M | $1.98B | Us Small Cap | -0.44% | |
| 15 | SLYV State Street SPDR S&P 600 Small Cap… | 0.32% | 143.72K | $15.0M | $4.74B | Us Small Cap | -0.30% | |
| 16 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.31% | 58.81K | $6.1M | $2.00B | Us Small Cap | -0.35% | |
| 17 | MMSC First Trust Multi-Manager Small Cap… | 0.29% | 1.44K | $152.1K | $51.7M | Us Small Cap | +1.59% | |
| 18 | JHMC John Hancock Multifactor Consumer… | 0.29% | 722 | $88.3K | $9.1M | Consumer Discretionary | +0.86% | |
| 19 | IJS iShares S&P Small-Cap 600 Value ETF | 0.27% | 227.33K | $23.00 | $7.56B | Us Small Cap | -0.35% | |
| 20 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.27% | 1.69K | $249.7K | $4.5M | Treasury Bonds | -0.68% | |
| 21 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.25% | 7.00K | $6.9K | $2.8M | High Yield Bonds | 0.00% | |
| 22 | USVM VictoryShares US Small Mid Cap Value… | 0.23% | 38.08K | $4.0M | $1.73B | Us Mid Cap | -0.07% | |
| 23 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.21% | 234 | $24.4K | $11.5M | Financials | 0.00% | |
| 24 | XJR iShares ESG Select Screened S&P… | 0.21% | 3.75K | $390.00 | $208.9M | Us Small Cap | +0.77% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.20% | 60.59K | $6.3M | $3.06B | Us Small Cap | +0.03% | |
| 26 | JKL iShares Morningstar Small-Cap Value ETF | 0.20% | 6.17K | $642.00 | $681.9M | Us Small Cap | +0.03% | |
| 27 | ISCV iShares Morningstar Small Cap Value ETF | 0.20% | 6.17K | $642.00 | $659.6M | Us Small Cap | +0.16% | |
| 28 | QVMS Invesco S&P SmallCap 600 QVM… | 0.19% | 4.35K | $458.1K | $236.4M | Us Small Cap | 0.00% | |
| 29 | VTWV Vanguard Russell 2000 Value ETF | 0.19% | 26.41K | $2.8M | $1.40B | Us Small Cap | -0.13% | |
| 30 | XHYC BondBloxx USD High Yield Bond Consumer… | 0.18% | 5.00K | $5.0K | $2.8M | High Yield Bonds | 0.00% | |
| 31 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.18% | 460.94K | $48.0M | $26.81B | Us Small Cap | -0.39% | |
| 32 | KBFR Innovator U.S. Small Cap Managed 10… | 0.17% | 220 | $23.2K | $13.2M | Buffer | +0.28% | |
| 33 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.17% | 178 | $13.5K | $7.8M | Us Small Cap | -1.16% | |
| 34 | IJR iShares Core S&P Small-Cap ETF | 0.17% | 1.64M | $171.00 | $103.24B | Us Small Cap | +0.17% | |
| 35 | SPSM State Street SPDR Portfolio S&P 600… | 0.17% | 249.70K | $26.3M | $15.84B | Us Small Cap | +0.17% | |
| 36 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.16% | 99.09K | $10.3M | $6.40B | Us Small Cap | +0.13% | |
| 37 | DFMC U.S. Micro Cap Portfolio ETF | 0.16% | 113.76K | $11.9M | $7.56B | — | +0.20% | |
| 38 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.16% | 1.25K | $131.4K | $83.9M | Us Small Cap | +0.42% | |
| 39 | STXK Strive Small-Cap ETF | 0.15% | 1.12K | $118.3K | $78.8M | Us Small Cap | +0.56% | |
| 40 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.15% | 1.32K | $139.5K | $94.4M | Financials | +0.54% | |
| 41 | RESM Columbia Research Enhanced Small Cap ETF | 0.14% | 76 | $7.9K | $5.8M | Us Small Cap | +0.57% | |
| 42 | FDIS Fidelity MSCI Consumer Discretionary… | 0.14% | 21.94K | $2.3M | $1.63B | Consumer Discretionary | +1.06% | |
| 43 | CSA VictoryShares US Small Cap Volatility… | 0.13% | 496 | $26.3K | $20.1M | Us Small Cap | +1.13% | |
| 44 | SAA ProShares - Ultra SmallCap600 | 0.13% | 318 | $33.5K | $25.6M | Developed Markets | +0.42% | |
| 45 | JHSC John Hancock Investments - Multifactor… | 0.13% | 8.33K | $868.4K | $690.5M | Us Small Cap | +0.37% | |
| 46 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 78.50K | $8.2M | $6.60B | Consumer Discretionary | +1.07% | |
| 47 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.12% | 8.37K | $881.9K | $729.9M | Us Small Cap | +0.40% | |
| 48 | SMDY Syntax Stratified MidCap | 0.12% | 80 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 49 | VFVA Vanguard U.S. Value Factor ETF | 0.10% | 8.59K | $875.5K | $957.4M | Financials | -0.36% | |
| 50 | RSSL Global X - Russell 2000 ETF | 0.10% | 13.37K | $1.4M | $1.41B | Financials | +0.21% | |
| 51 | IWM iShares Russell 2000 ETF | 0.10% | 742.77K | $77.4M | $78.27B | Us Small Cap | +0.49% | |
| 52 | IWMW iShares Russell 2000 BuyWrite ETF | 0.10% | 521 | $54.3K | $55.4M | Covered Call | +0.63% | |
| 53 | DEW WisdomTree Global High Dividend Fund | 0.10% | 1.45K | $151.7K | $156.0M | Dividend | -0.02% | |
| 54 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.09% | 25.87K | $2.7M | $2.94B | Us Mid Cap | +0.39% | |
| 55 | ITWO ProShares Russell 2000 High Income ETF | 0.09% | 1.64K | $172.9K | $185.0M | Covered Call | +0.96% | |
| 56 | VTWO Vanguard Russell 2000 ETF | 0.09% | 161.94K | $16.9M | $18.00B | Us Small Cap | +0.50% | |
| 57 | DFAS Dimensional - US Small Cap ETF | 0.09% | 289.22K | $30.1M | $33.87B | Us Small Cap | +0.32% | |
| 58 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% | 22.17K | $2.3M | $2.73B | Us Small Cap | +0.59% | |
| 59 | RB ProShares Trust - ProShares Russell… | 0.08% | 9 | $948.06 | $1.2M | Buffer | 0.00% | |
| 60 | SCHA Schwab U.S. Small-Cap ETF | 0.07% | 144.83K | $15.2M | $21.73B | Us Small Cap | +0.40% | |
| 61 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.07% | 451.64K | $47.1M | $68.20B | Us Small Cap | +0.22% | |
| 62 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 4.95K | $515.8K | $1.04B | Us Small Cap | +0.43% | |
| 63 | ISCB iShares Morningstar Small-Cap ETF | 0.05% | 1.24K | $129.00 | $274.0M | Us Small Cap | +0.83% | |
| 64 | JKJ iShares Morningstar Small-Cap ETF | 0.04% | 1.17K | $121.00 | $278.3M | Financials | 0.00% | |
| 65 | MSML iShares MSCI USA Small-Cap ETF | 0.04% | 1.17K | $121.00 | $271.8M | Us Small Cap | +0.64% | |
| 66 | URTY ProShares - UltraPro Russell2000 | 0.04% | 1.16K | $121.7K | $279.8M | Developed Markets | +1.37% | |
| 67 | VB Vanguard Morningstar Small-Cap ETF | 0.04% | 710.83K | $74.1M | $185.30B | Us Small Cap | +0.64% | |
| 68 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.04% | 22.64K | $2.4M | $6.18B | Financials | +0.25% | |
| 69 | VXF Vanguard Extended Market ETF | 0.03% | 319.46K | $33.3M | $95.40B | — | +0.80% | |
| 70 | CSF VictoryShares US Discovery Enhanced… | 0.03% | 155 | $8.2K | $25.7M | Developed Markets | +0.28% | |
| 71 | UWM ProShares - Ultra Russell2000 | 0.03% | 681 | $71.7K | $225.1M | Developed Markets | +0.96% | |
| 72 | MSSM Morgan Stanley Pathway Funds -… | 0.03% | 2.11K | $222.2K | $688.8M | Us Mid Cap | +0.92% | |
| 73 | WSML iShares MSCI World Small-Cap ETF | 0.03% | 1.83K | $191.2K | $655.6M | Financials | +0.73% | |
| 74 | FNDX Schwab Fundamental U.S. Large Company… | 0.03% | 75.00K | $7.8M | $27.71B | — | +0.23% | |
| 75 | TILT Northern Trust Morningstar US Market… | 0.03% | 5.99K | $631.4K | $2.20B | — | +0.45% | |
| 76 | FNDB Schwab Fundamental U.S. Broad Market… | 0.03% | 3.75K | $391.3K | $1.48B | — | +0.19% | |
| 77 | PRF Invesco RAFI US 1000 ETF | 0.03% | 24.89K | $2.6M | $9.96B | — | +0.33% | |
| 78 | IWN iShares Russell 2000 Value ETF | 0.03% | 261.29K | $27.00 | $13.85B | Us Small Cap | -0.04% | |
| 79 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.02% | 643 | $67.0K | $299.1M | — | +0.14% | |
| 80 | STSB iShares Factors US Small Blend Style ETF | 0.02% | 10 | $1.2K | $7.3M | — | -23.11% | |
| 81 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.02% | 1.48K | $152.9K | $766.0M | Value | +0.32% | |
| 82 | SFGV Sequoia Global Value ETF | 0.02% | 2.01K | $210.0K | $1.16B | International | +0.44% | |
| 83 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 149.17K | $15.5M | $88.60B | — | +0.49% | |
| 84 | DFUV Dimensional - US Marketwide Value ETF | 0.02% | 24.68K | $2.6M | $15.34B | Value | +0.27% | |
| 85 | HDG ProShares - Hedge Replication ETF | 0.02% | 34 | $3.6K | $22.5M | Financials | 0.00% | |
| 86 | OMFS Invesco Russell 2000 Dynamic… | 0.01% | 323 | $34.0K | $264.6M | Us Small Cap | +0.30% | |
| 87 | VYM Vanguard High Dividend Yield ETF | 0.01% | 111.61K | $11.6M | $100.80B | Dividend | +0.32% | |
| 88 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 37.21K | $3.9M | $45.59B | — | +0.44% | |
| 89 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 9.48K | $987.6K | $13.12B | — | +0.49% | |
| 90 | FNDC Schwab Fundamental International Small… | 0.01% | 106.26K | $225.3K | $3.05B | Developed Markets | +0.73% | |
| 91 | GTPE Goldman Sachs MSCI World Private Equity… | 0.01% | 19 | $2.0K | $30.4M | Developed Markets | +0.63% | |
| 92 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 7.23K | $752.8K | $14.21B | — | +0.59% | |
| 93 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 15.37K | $1.6M | $30.12B | Value | -0.43% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.00% | 6.22K | $648.6K | $13.50B | Esg | +0.60% | |
| 95 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 986.09K | $102.8M | $2.30T | Total Market | +0.63% | |
| 96 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 55 | $5.7K | $133.2M | Momentum | +0.40% | |
| 97 | DFUS Dimensional U.S. Equity ETF | 0.00% | 8.70K | $906.7K | $21.65B | — | +0.62% | |
| 98 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 37.54K | $3.9M | $97.48B | — | +0.64% | |
| 99 | VTHR Vanguard Russell 3000 ETF | 0.00% | 2.38K | $248.1K | $6.40B | — | +0.62% | |
| 100 | IWV iShares Russell 3000 ETF | 0.00% | 7.57K | $788.7K | $20.45B | — | +0.63% | |
| 101 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 16.06K | $1.7M | $45.06B | — | +0.61% | |
| 102 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 9 | $964.11 | $30.7M | Developed Markets | +0.63% | |
| 103 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 5 | $520.57 | $16.6M | Developed Markets | +0.59% | |
| 104 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 14 | $1.5K | $46.9M | Developed Markets | +0.69% | |
| 105 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 21 | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 106 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 26.72K | $2.00 | $4.12B | Us Small Cap | +0.62% | |
| 107 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 4.74K | $439.6K | $4.3M | — | -0.03% | |
| 108 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 33 | $3.4K | $790.1M | Active | +0.56% | |
| 109 | EBI Longview Advantage ETF | 0.00% | 12 | $1.3K | $687.3M | — | -0.03% | |
| 110 | NTRL First Trust Merger Arbitrage ETF | -0.12% | -195 | -$20.6K | $14.5M | Developed Markets | -0.43% | |
| 111 | JLVP JPMorgan U.S. Large Cap Value Plus ETF | -0.23% | -607 | -$63.9K | $28.0M | Us Large Cap | +1.01% |
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.