Delayed
Research every ETF. Compare everything.
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

🧭 Guided View
New to markets — prices, yields, YTD, market cap? We explain every term as you browse, in plain English. Same data, with the help built in.

⚡ Expert View
You already know the market. Just the data — clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own VVV?

Valvoline Inc. · Energy · Oil & Gas Refining & Marketing · US — 126 ETFs hold it, worth $888.0M across 24.77M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 CVSM CresAlta Small and Mid-Cap ETF 1.92% 53.56K $1.8M $89.0M Financials +0.58%
2 NBSM Neuberger Berman Small-Mid Cap ETF 1.29% 44.00K $1.5M $115.9M Us Mid Cap +0.25%
3 XRT State Street SPDR S&P Retail ETF 1.27% 91.25K $4.1M $334.1M Consumer Discretionary +0.39%
4 SMCO Hilton Small-MidCap Opportunity ETF 1.27% 53.61K $1.8M $127.5M Us Mid Cap +0.24%
5 FXD First Trust Consumer Discretionary… 0.74% 58.41K $2.0M $269.9M Consumer Discretionary -0.44%
6 RFG Invesco S&P MidCap 400 Pure Growth ETF 0.61% 62.85K $2.1M $349.1M Us Mid Cap +0.47%
7 WCEO Hypatia Women CEO ETF 0.52% 1.86K $63.2K $5.5M Active +0.38%
8 JHMA John Hancock Multifactor Materials ETF 0.49% 2.55K $0.00 $13.9M Materials -0.36%
9 NIXT Research Affiliates Deletions ETF 0.44% 5.56K $190.0K $34.4M Global +0.58%
10 ABCS Alpha Blue Capital US Small-Mid Cap… 0.40% 1.53K $50.0K $10.9M Us Mid Cap +0.14%
11 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.40% 69.02K $2.3M $585.2M Us Mid Cap +0.58%
12 RETL Direxion Daily Retail Bull 3X Shares 0.30% 7.30K $246.7K $26.7M Financials +0.68%
13 JHSC John Hancock Investments - Multifactor… 0.28% 48.96K $1.9M $734.5M Us Small Cap +0.20%
14 IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.27% 126.07K $4.8M $1.80B Us Mid Cap +0.89%
15 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.26% 155.67K $5.3M $2.04B Us Small Cap +0.40%
16 FTLB First Trust Nasdaq BuyWrite Income ETF 0.25% 1.14K $33.7K $13.8M Covered Call +0.13%
17 SMMV iShares MSCI USA Small-Cap Min Vol… 0.25% 21.23K $717.4K $291.0M Us Small Cap +0.18%
18 TPSC Timothy Plan US Small Cap Core ETF 0.24% 26.92K $910.2K $357.5M Us Small Cap +0.29%
19 CSA VictoryShares US Small Cap Volatility… 0.24% 1.37K $46.2K $20.1M Us Small Cap +1.13%
20 DMRM DeltaShares S&P 400 Managed Risk ETF 0.23% 7.18K $212.7K $4.5M Treasury Bonds -0.68%
21 MDYG State Street SPDR S&P 400 Mid Cap… 0.23% 196.44K $6.6M $2.89B Us Mid Cap +0.77%
22 AVSC Avantis U.S. Small Cap Equity ETF 0.22% 210.31K $7.0M $3.14B Us Small Cap +0.08%
23 IJK iShares S&P Mid-Cap 400 Growth ETF 0.22% 743.80K $25.1M $10.87B Us Mid Cap +0.79%
24 FNDA Schwab Fundamental U.S. Small Company… 0.21% 572.59K $19.3M $9.21B Financials +0.24%
25 SMLV State Street SPDR US Small Cap Low… 0.19% 14.66K $495.6K $258.4M Us Small Cap +0.04%
26 GOP Subversive Congressional Republicans… 0.19% 5.17K $174.9K $61.3M +0.38%
27 FNX First Trust Mid Cap Core AlphaDEX Fund 0.19% 78.28K $2.6M $1.39B Us Mid Cap +0.38%
28 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 4.91K $166.9K $89.9M Us Small Cap -0.02%
29 MIDE Xtrackers S&P MidCap 400 Scored &… 0.18% 185 $6.3K $3.4M Us Mid Cap +0.70%
30 STXK Strive Small-Cap ETF 0.18% 4.63K $157.1K $87.0M Us Small Cap +0.08%
31 INRO iShares U.S. Industry Rotation Active… 0.18% 1.90K $64.1K $36.7M Active +0.03%
32 ISMD Inspire Small/Mid Cap ETF 0.17% 17.40K $585.2K $342.0M Us Mid Cap +0.14%
33 SMDY Syntax Stratified MidCap 0.17% 465 $0.00 $11.6M Us Mid Cap +0.26%
34 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.16% 35.03K $1.2M $753.4M Us Small Cap +0.07%
35 VCR Vanguard Consumer Discretionary ETF 0.15% 252.63K $9.7M $6.60B Consumer Discretionary -0.53%
36 IVOO Vanguard S&P Mid-Cap 400 ETF 0.14% 208.24K $8.0M $5.80B Us Mid Cap +0.62%
37 XJH iShares ESG Select Screened S&P Mid-Cap… 0.13% 17.31K $585.1K $427.3M Us Mid Cap +0.66%
38 XHYI BondBloxx USD High Yield Bond… 0.13% 12.00K $11.1K $8.4M High Yield Bonds -0.14%
39 FDIS Fidelity MSCI Consumer Discretionary… 0.13% 65.88K $2.2M $1.68B Consumer Discretionary -0.57%
40 JKK iShares Morningstar Small-Cap Growth ETF 0.13% 38.35K $1.3M $1.01B Us Small Cap +1.48%
41 ISCG iShares Morningstar Small-Cap Growth ETF 0.13% 38.35K $1.3M $1.00B Us Small Cap +0.32%
42 NBCR Neuberger Berman Core Equity ETF 0.12% 30.81K $1.0M $852.5M -0.03%
43 PTMC Pacer Trendpilot US Mid Cap ETF 0.12% 14.05K $474.9K $394.1M Us Mid Cap +0.59%
44 FAD First Trust Multi Cap Growth AlphaDEX… 0.12% 20.91K $697.8K $591.0M Growth +0.48%
45 DFMC U.S. Micro Cap Portfolio ETF 0.12% 280.41K $9.5M $7.93B 0.00%
46 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.12% 663.09K $22.3M $18.76B Us Mid Cap +0.63%
47 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.12% 935.52K $31.3M $26.68B Us Mid Cap +0.63%
48 IJH iShares Core S&P Mid-Cap ETF 0.12% 4.41M $149.0M $126.81B Us Mid Cap +0.63%
49 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11% 97.42K $3.3M $2.90B Us Small Cap +0.29%
50 IWP iShares Russell Mid-Cap Growth ETF 0.11% 658.87K $22.0M $20.43B Us Mid Cap +0.38%
51 EZM WisdomTree U.S. MidCap Fund 0.11% 28.89K $927.0K $955.1M Us Mid Cap +0.36%
52 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 1.86M $71.5M $68.30B Us Small Cap +0.33%
53 MVV ProShares - Ultra MidCap400 0.09% 4.09K $138.9K $153.2M Developed Markets +1.25%
54 SCHA Schwab U.S. Small-Cap ETF 0.09% 606.17K $20.4M $22.94B Us Small Cap +0.32%
55 DFAS Dimensional - US Small Cap ETF 0.09% 402.31K $13.4M $15.73B Us Small Cap +0.24%
56 SCHM Schwab U.S. Mid-Cap ETF 0.08% 353.07K $11.9M $15.00B Us Mid Cap +0.47%
57 UMDD ProShares - UltraPro MidCap 400 0.07% 702 $23.8K $32.6M Developed Markets +1.84%
58 STMB iShares Trust - iShares Factors US Mid… 0.07% 139 $4.2K $5.9M +0.07%
59 SFYX SoFi Next 500 ETF 0.07% 632 $18.9K $25.8M +0.59%
60 IYC iShares U.S. Consumer Discretionary ETF 0.07% 25.48K $850.3K $1.22B Financials -0.81%
61 RWK Invesco S&P MidCap 400 Revenue ETF 0.07% 27.54K $918.9K $1.34B Us Mid Cap +0.65%
62 JKJ iShares Morningstar Small-Cap ETF 0.06% 5.39K $182.4K $292.0M Financials 0.00%
63 ISCB iShares Morningstar Small-Cap ETF 0.06% 5.39K $182.4K $289.6M Us Small Cap +0.14%
64 VB Vanguard Morningstar Small-Cap ETF 0.06% 2.93M $112.6M $183.40B Us Small Cap +0.31%
65 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.06% 5.35K $180.8K $294.2M +0.27%
66 VXF Vanguard Extended Market ETF 0.06% 1.47M $56.4M $93.70B +0.14%
67 SMMD iShares Russell 2500 ETF 0.06% 65.41K $2.2M $3.83B Financials -0.03%
68 ONEV State Street SPDR Russell 1000 Low… 0.06% 5.11K $172.9K $307.3M Low Volatility +0.20%
69 CSF VictoryShares US Discovery Enhanced… 0.06% 425 $14.3K $25.7M Developed Markets +0.28%
70 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 12.94K $431.8K $852.3M Equal Weight +0.15%
71 WSML iShares MSCI World Small-Cap ETF 0.04% 7.41K $247.3K $678.9M Financials -0.37%
72 EBI Longview Advantage ETF 0.04% 7.44K $247.2K $562.3M +0.17%
73 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 27.83K $928.8K $2.97B Us Mid Cap +0.45%
74 IWR iShares Russell Mid-Cap ETF 0.03% 521.04K $17.4M $57.41B Us Mid Cap +0.27%
75 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 2.00K $67.7K $70.5M Us Mid Cap +1.76%
76 DXUV Dimensional - US Vector Equity ETF 0.03% 4.85K $161.9K $580.2M Financials +0.14%
77 DEUS Xtrackers Russell US Multifactor ETF 0.03% 2.37K $80.5K $306.1M +0.24%
78 ONEO State Street SPDR Russell 1000 Momentum… 0.02% 190 $6.4K $31.5M Momentum +0.26%
79 DFAC Dimensional - US Core Equity 2 ETF 0.02% 241.25K $8.1M $49.38B +0.18%
80 DCOR Dimensional - US Core Equity 1 ETF 0.02% 16.43K $548.4K $3.52B +0.05%
81 DFSU Dimensional - US Sustainability Core 1… 0.02% 10.99K $366.7K $2.36B Esg +0.06%
82 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 6.07K $206.6K $1.49B +0.16%
83 VONG Vanguard Russell 1000 Growth ETF 0.01% 184.31K $7.1M $51.60B Financials -0.03%
84 PRF Invesco RAFI US 1000 ETF 0.01% 39.79K $1.3M $10.07B +0.12%
85 GGUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.83K $62.0K $472.0M Financials -0.04%
86 VSLU Applied Finance Valuation Large Cap ETF 0.01% 2.14K $72.4K $359.5M Preferred Stocks -0.31%
87 IWF iShares Russell 1000 Growth ETF 0.01% 430.29K $14.4M $124.85B Growth -0.07%
88 TILT Northern Trust Morningstar US Market… 0.01% 7.72K $257.7K $2.24B +0.07%
89 IUSG iShares Core S&P U.S. Growth ETF 0.01% 108.74K $3.6M $33.05B Growth -0.06%
90 JCTR JPMorgan Carbon Transition U.S. Equity… 0.01% 20 $715.20 $6.8M Clean Energy -0.07%
91 DFAU Dimensional - US Core Equity Market ETF 0.01% 35.15K $1.2M $12.79B +0.08%
92 ESGV Vanguard ESG U.S. Stock ETF 0.01% 28.87K $1.1M $13.20B Esg -0.10%
93 STXG Strive 1000 Growth ETF 0.01% 305 $10.4K $149.6M Growth -0.02%
94 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.73K $57.7K $782.9M Value +0.19%
95 VONE Vanguard Russell 1000 ETF 0.01% 20.80K $799.0K $11.50B 0.00%
96 VTI Vanguard Morningstar Total Stock Market… 0.01% 4.07M $156.3M $2.30T Total Market +0.02%
97 DFUS Dimensional U.S. Equity ETF 0.01% 43.69K $1.5M $21.52B +0.06%
98 VTHR Vanguard Russell 3000 ETF 0.01% 10.58K $406.4K $6.10B 0.00%
99 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 27.49K $919.9K $13.93B +0.04%
100 AVUS Avantis U.S. Equity ETF 0.01% 27.64K $922.2K $14.41B +0.11%
101 IWB iShares Russell 1000 ETF 0.01% 90.26K $3.0M $48.91B Financials 0.00%
102 IYY iShares Dow Jones U.S. ETF 0.01% 5.46K $182.4K $3.04B Financials -0.06%
103 SCHB Schwab U.S. Broad Market ETF 0.01% 77.06K $2.6M $44.58B +0.03%
104 ITOT iShares Core S&P Total U.S. Stock… 0.01% 169.90K $5.7M $97.14B +0.02%
105 IWV iShares Russell 3000 ETF 0.01% 34.74K $1.2M $20.22B -0.01%
106 XCHG Ab US Equity ETF 0.00% 984 $33.4K $715.2M Active -0.08%
107 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 44 $1.5K $31.2M Developed Markets -0.20%
108 IWS iShares Russell Mid-Cap Value ETF 0.00% 21.96K $732.8K $15.88B Us Mid Cap +0.26%
109 VT Vanguard Total World Stock ETF 0.00% 103.41K $4.0M $97.90B Developed Markets -0.07%
110 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 17 $574.15 $16.0M Developed Markets -0.13%
111 ITDI iShares LifePath Target Date 2065 ETF 0.00% 30 $1.0K $28.4M Developed Markets -0.11%
112 ITDH iShares LifePath Target Date 2060 ETF 0.00% 44 $1.5K $41.3M Developed Markets -0.11%
113 ITDG iShares LifePath Target Date 2055 ETF 0.00% 64 $2.2K $61.1M Developed Markets -0.14%
114 ITDF iShares LifePath Target Date 2050 ETF 0.00% 89 $3.0K $89.5M Developed Markets -0.14%
115 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 144 $4.9K $160.5M Momentum +0.07%
116 AVSU Avantis Responsible U.S. Equity ETF 0.00% 256 $8.5K $486.1M +0.10%
117 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 18.93K $806.6K $4.3M -0.03%
118 VONV Vanguard Russell 1000 Value ETF 0.00% 8.09K $310.5K $23.10B Value +0.09%
119 GVUS Goldman Sachs MarketBeta Russell 1000… 0.00% 157 $5.3K $419.2M Financials +0.09%
120 AAUB Alpha Architect US Equity 4 ETF 0.00% 345 $10.0K $0.00 Active -0.10%
121 VETS Pacer Military Times Best Employers ETF 0.00% 14.63K $474.5K $1.9M Developed Markets +0.01%
122 IWD iShares Russell 1000 Value ETF 0.00% 29.17K $973.3K $84.22B Financials +0.07%
123 VIRS Pacer BioThreat Strategy ETF 0.00% 14.05K $474.9K $3.7M Developed Markets +0.03%
124 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 14.05K $474.9K $13.4M Developed Markets 0.00%
125 DFUV Dimensional - US Marketwide Value ETF 0.00% 754 $25.2K $15.85B Value +0.23%
126 IALT iShares Systematic Alternatives Active… 0.00% -1.21K -$40.5K $5.62B Developed Markets -0.10%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market