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哪些ETF持有 VAC?

Marriott Vacations Worldwide Corporation · Consumer Cyclical · Gambling, Resorts & Casinos · US — 103 ETF持有,市值 $876.1M 覆盖 8.16M 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 RZV Invesco S&P SmallCap 600 Pure Value ETF 1.43% 39.05K $4.3M $302.6M Us Small Cap +0.08%
2 PSCD Invesco S&P SmallCap Consumer… 1.19% 2.56K $282.1K $25.2M Consumer Discretionary -1.31%
3 DEEP Acquirers Small and Micro Deep Value ETF 1.00% 3.41K $256.5K $27.3M Global -0.27%
4 FSEV Fidelity Enhanced Small Cap Value ETF 0.71% 434 $47.9K $4.9M Us Small Cap -0.05%
5 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.68% 143.91K $16.8M $1.71B Us Small Cap -0.17%
6 NIXT Research Affiliates Deletions ETF 0.67% 2.56K $290.0K $34.4M Global +0.17%
7 QSY WisdomTree U.S. Quality Shareholder… 0.62% 6.43K $876.4K $96.8M Dividend +0.13%
8 OOTO Direxion Daily Travel & Vacation Bull… 0.44% 603 $51.2K $5.7M Financials -2.21%
9 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.42% 75.22K $8.8M $2.08B Us Small Cap -0.28%
10 RNSC First Trust Small Cap US Equity Select… 0.41% 2.04K $199.0K $27.1M Real Estate -1.02%
11 FESM Fidelity Enhanced Small Cap ETF 0.38% 217.55K $24.9M $6.03B Us Small Cap +0.22%
12 XHYC BondBloxx USD High Yield Bond Consumer… 0.35% 10.00K $9.8K $2.8M High Yield Bonds 0.00%
13 IJS iShares S&P Small-Cap 600 Value ETF 0.35% 244.63K $29.2M $8.31B Us Small Cap -0.18%
14 SLYV State Street SPDR S&P 600 Small Cap… 0.34% 147.75K $17.3M $5.04B Us Small Cap -0.17%
15 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.29% 58.69K $5.7M $2.00B Us Small Cap -0.16%
16 JHMC John Hancock Multifactor Consumer… 0.29% 722 $88.3K $9.1M Consumer Discretionary +0.86%
17 MMSC First Trust Multi-Manager Small Cap… 0.29% 1.37K $151.0K $52.4M Us Small Cap +0.64%
18 DMRM DeltaShares S&P 400 Managed Risk ETF 0.27% 1.69K $249.7K $4.5M Treasury Bonds -0.68%
19 XHYC BondBloxx USD High Yield Bond Consumer… 0.25% 7.00K $6.9K $2.8M High Yield Bonds 0.00%
20 DFSV Dimensional - US Small Cap Value ETF 0.24% 172.33K $20.2M $8.37B Us Small Cap -0.20%
21 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.22% 234 $25.8K $12.1M Financials -0.08%
22 AVSC Avantis U.S. Small Cap Equity ETF 0.21% 59.17K $6.9M $3.14B Us Small Cap -0.05%
23 IWN iShares Russell 2000 Value ETF 0.21% 262.90K $30.8M $14.64B Us Small Cap -0.17%
24 XJR iShares ESG Select Screened S&P… 0.20% 3.74K $447.3K $215.1M Us Small Cap +0.03%
25 OPTZ Optimize Strategy Index ETF 0.20% 7.80K $430.6K $239.9M +0.78%
26 QVMS Invesco S&P SmallCap 600 QVM… 0.19% 4.28K $471.7K $252.0M Us Small Cap +0.84%
27 XHYC BondBloxx USD High Yield Bond Consumer… 0.18% 5.00K $5.0K $2.8M High Yield Bonds 0.00%
28 KBFR Innovator U.S. Small Cap Managed 10… 0.18% 176 $19.8K $11.1M Buffer -0.30%
29 VTWV Vanguard Russell 2000 Value ETF 0.18% 25.76K $2.5M $1.40B Us Small Cap -0.28%
30 SPSM State Street SPDR Portfolio S&P 600… 0.18% 258.41K $30.2M $17.08B Us Small Cap -0.07%
31 IJR iShares Core S&P Small-Cap ETF 0.18% 1.67M $199.7M $110.87B Us Small Cap -0.03%
32 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.17% 178 $13.5K $7.8M Us Small Cap -1.16%
33 DFMC U.S. Micro Cap Portfolio ETF 0.16% 113.75K $13.0M $7.93B 0.00%
34 BKSE BNY Mellon US Small Cap Core Equity ETF 0.16% 1.25K $140.3K $89.9M Us Small Cap -0.01%
35 FDIS Fidelity MSCI Consumer Discretionary… 0.15% 22.60K $2.6M $1.68B Consumer Discretionary -0.88%
36 RFLR Innovator U.S. Small Cap Managed Floor… 0.15% 1.26K $141.6K $94.0M Financials +0.09%
37 VIOO Vanguard S&P Small-Cap 600 ETF 0.15% 98.37K $9.6M $6.40B Us Small Cap -0.03%
38 RESM Columbia Research Enhanced Small Cap ETF 0.14% 76 $8.4K $6.1M Us Small Cap 0.00%
39 CSA VictoryShares US Small Cap Volatility… 0.13% 496 $26.3K $20.1M Us Small Cap +1.13%
40 VCR Vanguard Consumer Discretionary ETF 0.13% 86.07K $8.4M $6.60B Consumer Discretionary -0.87%
41 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.12% 8.01K $936.9K $753.4M Us Small Cap +0.11%
42 SAA ProShares - Ultra SmallCap600 0.12% 328 $36.9K $29.5M Developed Markets -0.66%
43 SMDY Syntax Stratified MidCap 0.12% 80 $0.00 $11.6M Us Mid Cap +0.26%
44 VFVA Vanguard U.S. Value Factor ETF 0.10% 8.59K $875.5K $912.5M Financials -0.21%
45 IWM iShares Russell 2000 ETF 0.10% 721.66K $84.4M $80.87B Us Small Cap +0.12%
46 RSSL Global X - Russell 2000 ETF 0.10% 13.45K $1.6M $1.52B Financials +0.12%
47 JKL iShares Morningstar Small-Cap Value ETF 0.10% 6.20K $725.3K $710.3M Us Small Cap +0.03%
48 ISCV iShares Morningstar Small Cap Value ETF 0.10% 6.20K $725.3K $704.0M Us Small Cap -0.15%
49 JMEE JPMorgan Small & Mid Cap Enhanced… 0.10% 25.07K $2.9M $2.97B Us Mid Cap +0.17%
50 IWMW iShares Russell 2000 BuyWrite ETF 0.10% 517 $57.1K $58.6M Covered Call +0.04%
51 DFAS Dimensional - US Small Cap ETF 0.09% 123.09K $14.4M $15.73B Us Small Cap +0.05%
52 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 22.15K $2.6M $2.90B Us Small Cap +0.20%
53 VTWO Vanguard Russell 2000 ETF 0.09% 158.10K $15.4M $17.40B Us Small Cap +0.13%
54 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.07% 26.19K $3.1M $4.28B Us Small Cap +0.13%
55 DEW WisdomTree Global High Dividend Fund 0.07% 1.32K $95.5K $163.8M Dividend -0.83%
56 SCHA Schwab U.S. Small-Cap ETF 0.07% 130.67K $15.3M $22.94B Us Small Cap +0.30%
57 VBR Vanguard Morningstar Small-Cap Value ETF 0.06% 451.29K $44.0M $68.30B Us Small Cap -0.31%
58 JKJ iShares Morningstar Small-Cap ETF 0.05% 1.26K $139.2K $292.0M Financials 0.00%
59 ISCB iShares Morningstar Small-Cap ETF 0.05% 1.26K $139.2K $289.6M Us Small Cap +0.20%
60 SMMD iShares Russell 2500 ETF 0.04% 13.94K $1.6M $3.83B Financials +0.16%
61 DXUV Dimensional - US Vector Equity ETF 0.04% 2.02K $236.1K $580.2M Financials +0.14%
62 UWM ProShares - Ultra Russell2000 0.04% 881 $99.2K $253.6M Developed Markets +0.24%
63 URTY ProShares - UltraPro Russell2000 0.04% 1.15K $128.9K $336.4M Developed Markets +0.37%
64 VB Vanguard Morningstar Small-Cap ETF 0.04% 710.56K $69.3M $183.40B Us Small Cap +0.11%
65 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.04% 3.40K $389.0K $1.10B Us Small Cap +0.02%
66 FNDX Schwab Fundamental U.S. Large Company… 0.03% 79.68K $9.3M $27.65B -0.44%
67 CSF VictoryShares US Discovery Enhanced… 0.03% 155 $8.2K $25.7M Developed Markets +0.28%
68 VXF Vanguard Extended Market ETF 0.03% 315.84K $30.8M $93.70B +0.44%
69 FNDB Schwab Fundamental U.S. Broad Market… 0.03% 4.00K $468.6K $1.49B -0.39%
70 PRF Invesco RAFI US 1000 ETF 0.03% 27.03K $3.2M $10.07B -0.37%
71 WSML iShares MSCI World Small-Cap ETF 0.03% 1.80K $210.5K $678.9M Financials -0.36%
72 TILT Northern Trust Morningstar US Market… 0.03% 5.99K $701.4K $2.24B +0.05%
73 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.02% 617 $68.0K $294.2M -0.13%
74 VLU State Street SPDR S&P 1500 Value Tilt… 0.02% 1.47K $172.2K $782.9M Value -0.28%
75 DFAC Dimensional - US Core Equity 2 ETF 0.02% 92.52K $10.8M $49.38B +0.09%
76 STSB iShares Factors US Small Blend Style ETF 0.02% 10 $1.2K $7.3M -23.11%
77 DFAT Dimensional - US Targeted Value ETF 0.02% 24.83K $2.9M $14.61B Value -0.20%
78 SFGV Sequoia Global Value ETF 0.02% 2.01K $240.0K $1.12B Global -0.02%
79 DCOR Dimensional - US Core Equity 1 ETF 0.02% 5.73K $670.1K $3.52B +0.06%
80 DFUV Dimensional - US Marketwide Value ETF 0.02% 25.07K $2.9M $15.85B Value -0.32%
81 OMFS Invesco Russell 2000 Dynamic… 0.01% 325 $35.8K $286.3M Us Small Cap +0.01%
82 FNDC Schwab Fundamental International Small… 0.01% 178.74K $392.4K $3.18B Developed Markets +0.31%
83 HDG ProShares - Hedge Replication ETF 0.01% 24 $2.7K $22.3M Financials -0.02%
84 VYM Vanguard High Dividend Yield ETF 0.01% 111.03K $10.8M $99.20B Dividend -0.32%
85 DFAU Dimensional - US Core Equity Market ETF 0.01% 9.48K $1.1M $12.79B +0.12%
86 GTPE Goldman Sachs MSCI World Private Equity… 0.01% 23 $2.5K $31.1M Developed Markets +0.35%
87 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.14K $832.7K $13.93B +0.20%
88 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 75 $8.3K $161.1M Momentum +0.07%
89 DFUS Dimensional U.S. Equity ETF 0.01% 9.21K $1.1M $21.52B +0.23%
90 ESGV Vanguard ESG U.S. Stock ETF 0.00% 6.21K $605.6K $13.20B Esg +0.36%
91 ITOT iShares Core S&P Total U.S. Stock… 0.00% 37.57K $4.4M $97.14B +0.27%
92 IWV iShares Russell 3000 ETF 0.00% 7.51K $879.1K $20.22B +0.23%
93 SCHB Schwab U.S. Broad Market ETF 0.00% 16.06K $1.9M $44.58B +0.25%
94 VTI Vanguard Morningstar Total Stock Market… 0.00% 988.15K $96.4M $2.30T Total Market +0.24%
95 VTHR Vanguard Russell 3000 ETF 0.00% 2.38K $232.1K $6.10B +0.24%
96 ITDH iShares LifePath Target Date 2060 ETF 0.00% 12 $1.4K $41.6M Developed Markets +0.22%
97 ITDI iShares LifePath Target Date 2065 ETF 0.00% 8 $931.62 $28.6M Developed Markets +0.12%
98 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 5 $526.56 $16.1M Developed Markets -0.13%
99 ITDG iShares LifePath Target Date 2055 ETF 0.00% 18 $1.9K $61.4M Developed Markets +0.12%
100 AAUB Alpha Architect US Equity 4 ETF 0.00% 196 $20.0K $0.00 Active +0.35%
101 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 4.74K $439.6K $4.3M -0.03%
102 AVTM Avantis Total Equity Markets ETF 1 0.00% 33 $3.9K $792.6M Active +0.08%
103 EBI Longview Advantage ETF 0.00% 12 $1.4K $562.3M -0.03%

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.

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