Welche ETFs halten VVV?
Valvoline Inc. · Energy · Oil & Gas Refining & Marketing · US — 130 ETFs halten es, Wert $673.8M über 26.03M Anteile.
Positionen per Oct 10, 2026 · Portfolio-Meldedaten des Datenanbieters; keine Echtzeit-Bestände.
| # | ETF | Gewichtung | Aktien | Value | ETF-AUM | Kategorie | Heute | |
|---|---|---|---|---|---|---|---|---|
| 1 | BTAL AGF U.S. Market Neutral Anti-Beta Fund | 10.38% | 37.81K | $1.1M | $306.6M | Industrials | -1.63% | |
| 2 | CVSM CresAlta Small and Mid-Cap ETF | 1.83% | 53.71K | $1.6M | $89.2M | Us Mid Cap | -0.35% | |
| 3 | XRT State Street SPDR S&P Retail ETF | 1.44% | 168.75K | $5.6M | $386.1M | Consumer Discretionary | +0.21% | |
| 4 | SMCO Hilton Small-MidCap Opportunity ETF | 1.23% | 53.89K | $1.7M | $135.1M | Us Mid Cap | +0.62% | |
| 5 | RFG Invesco S&P MidCap 400 Pure Growth ETF | 0.56% | 62.00K | $1.9M | $331.5M | Us Mid Cap | +1.31% | |
| 6 | WCEO Hypatia Women CEO ETF | 0.55% | 2.28K | $69.1K | $12.1M | Active | +0.57% | |
| 7 | JMID Janus Henderson Mid Cap Growth Alpha ETF | 0.55% | 4.31K | $130.5K | $23.7M | Us Mid Cap | +1.19% | |
| 8 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.55% | 20.91K | $644.00 | $270.5M | Us Small Cap | +0.21% | |
| 9 | JHMA John Hancock Multifactor Materials ETF | 0.49% | 2.55K | $0.00 | $13.9M | Materials | -0.36% | |
| 10 | XJH iShares ESG Select Screened S&P Mid-Cap… | 0.43% | 17.20K | $530.00 | $409.4M | Us Mid Cap | +0.75% | |
| 11 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.40% | 1.60K | $49.4K | $12.4M | Us Small Cap | +1.43% | |
| 12 | NIXT Research Affiliates Deletions ETF | 0.40% | 5.43K | $160.0K | $40.2M | — | +0.65% | |
| 13 | ABCS Alpha Blue Capital US Small-Mid Cap… | 0.39% | 1.62K | $50.0K | $12.6M | Us Mid Cap | +0.33% | |
| 14 | RETL Direxion Daily Retail Bull 3X Shares | 0.31% | 9.92K | $306.0K | $30.3M | Financials | +0.80% | |
| 15 | DUSG U.S. Small Cap Growth Portfolio: ETF… | 0.25% | 155.67K | $4.8M | $1.92B | 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 | JHSC John Hancock Investments - Multifactor… | 0.24% | 53.15K | $1.6M | $690.5M | Us Small Cap | +0.37% | |
| 18 | CSA VictoryShares US Small Cap Volatility… | 0.24% | 1.37K | $46.2K | $20.1M | Us Small Cap | +1.13% | |
| 19 | FNDA Schwab Fundamental U.S. Small Company… | 0.23% | 651.83K | $20.2M | $8.76B | Financials | +0.17% | |
| 20 | DMRM DeltaShares S&P 400 Managed Risk ETF | 0.23% | 7.18K | $212.7K | $4.5M | Treasury Bonds | -0.68% | |
| 21 | TPSC Timothy Plan US Small Cap Core ETF | 0.23% | 26.41K | $799.5K | $350.1M | Us Small Cap | +0.09% | |
| 22 | AVSC Avantis U.S. Small Cap Equity ETF | 0.22% | 222.93K | $6.9M | $3.06B | Us Small Cap | +0.03% | |
| 23 | IJK iShares S&P Mid-Cap 400 Growth ETF | 0.22% | 764.66K | $23.6M | $10.60B | Us Mid Cap | +1.02% | |
| 24 | MDYG State Street SPDR S&P 400 Mid Cap… | 0.22% | 206.09K | $6.3M | $2.85B | Us Mid Cap | +1.01% | |
| 25 | IVOG Vanguard S&P Mid-Cap 400 Growth ETF | 0.22% | 124.47K | $4.0M | $1.80B | Us Mid Cap | +1.05% | |
| 26 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 21.03K | $648.5K | $317.8M | Us Mid Cap | -0.11% | |
| 27 | SMLV State Street SPDR US Small Cap Low… | 0.18% | 14.57K | $449.2K | $245.6M | Us Small Cap | -0.09% | |
| 28 | BKSE BNY Mellon US Small Cap Core Equity ETF | 0.18% | 4.91K | $148.7K | $83.9M | Us Small Cap | +0.42% | |
| 29 | STXK Strive Small-Cap ETF | 0.17% | 4.47K | $135.2K | $78.8M | Us Small Cap | +0.56% | |
| 30 | GOP Subversive Congressional Republicans… | 0.17% | 5.24K | $161.4K | $94.5M | — | +0.35% | |
| 31 | SMDY Syntax Stratified MidCap | 0.17% | 465 | $0.00 | $11.6M | Us Mid Cap | +0.26% | |
| 32 | MIDE Xtrackers S&P MidCap 400 Scored &… | 0.17% | 185 | $5.6K | $3.3M | Us Mid Cap | +0.27% | |
| 33 | BBSC JPMorgan BetaBuilders U.S. Small Cap… | 0.15% | 36.63K | $1.1M | $729.9M | Us Small Cap | +0.40% | |
| 34 | XHYI BondBloxx USD High Yield Bond… | 0.13% | 12.00K | $11.1K | $8.4M | High Yield Bonds | -0.14% | |
| 35 | FDIS Fidelity MSCI Consumer Discretionary… | 0.13% | 68.46K | $2.1M | $1.63B | Consumer Discretionary | +1.06% | |
| 36 | ISCG iShares Morningstar Small-Cap Growth ETF | 0.13% | 39.07K | $1.2M | $958.5M | Us Small Cap | +0.73% | |
| 37 | JKK iShares Morningstar Small-Cap Growth ETF | 0.13% | 39.07K | $1.2M | $960.7M | Us Small Cap | +1.48% | |
| 38 | ESML iShares ESG Aware MSCI USA Small-Cap ETF | 0.12% | 109.91K | $3.4M | $2.73B | Us Small Cap | +0.59% | |
| 39 | FYC First Trust Small Cap Growth AlphaDEX… | 0.12% | 55.68K | $1.7M | $1.33B | Us Small Cap | +1.35% | |
| 40 | VCR Vanguard Consumer Discretionary ETF | 0.12% | 253.84K | $8.1M | $6.60B | Consumer Discretionary | +1.07% | |
| 41 | IJH iShares Core S&P Mid-Cap ETF | 0.12% | 4.58M | $141.00 | $122.71B | Us Mid Cap | +0.55% | |
| 42 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.12% | 4.87K | $147.3K | $126.1M | Technology | 0.00% | |
| 43 | SPMD State Street SPDR Portfolio S&P 400 Mid… | 0.12% | 683.50K | $21.1M | $18.27B | Us Mid Cap | +0.56% | |
| 44 | DFMC U.S. Micro Cap Portfolio ETF | 0.12% | 281.66K | $8.7M | $7.56B | — | +0.20% | |
| 45 | IVOO Vanguard S&P Mid-Cap 400 ETF | 0.11% | 209.97K | $6.7M | $5.90B | Us Mid Cap | +0.58% | |
| 46 | MDY State Street SPDR S&P MIDCAP 400 ETF… | 0.11% | 950.18K | $29.2M | $25.58B | Us Mid Cap | +0.54% | |
| 47 | DFAS Dimensional - US Small Cap ETF | 0.11% | 1.25M | $38.4M | $33.87B | Us Small Cap | +0.32% | |
| 48 | NBCR Neuberger Berman Core Equity ETF | 0.11% | 30.50K | $938.7K | $852.7M | — | +0.58% | |
| 49 | PTMC Pacer Trendpilot US Mid Cap ETF | 0.11% | 13.68K | $414.1K | $370.6M | Us Mid Cap | +0.60% | |
| 50 | IWP iShares Russell Mid-Cap Growth ETF | 0.10% | 643.06K | $19.8M | $19.82B | Us Mid Cap | +1.56% | |
| 51 | EZM WisdomTree U.S. MidCap Fund | 0.10% | 29.36K | $906.4K | $910.8M | Us Mid Cap | +0.06% | |
| 52 | SCHA Schwab U.S. Small-Cap ETF | 0.10% | 671.62K | $20.8M | $21.73B | Us Small Cap | +0.40% | |
| 53 | VBR Vanguard Morningstar Small-Cap Value ETF | 0.09% | 1.86M | $59.7M | $68.20B | Us Small Cap | +0.22% | |
| 54 | MVV ProShares - Ultra MidCap400 | 0.09% | 4.27K | $129.2K | $148.0M | Developed Markets | +1.02% | |
| 55 | RWK Invesco S&P MidCap 400 Revenue ETF | 0.08% | 34.01K | $1.0M | $1.28B | Us Mid Cap | +0.05% | |
| 56 | UMDD ProShares - UltraPro MidCap 400 | 0.07% | 655 | $19.8K | $27.7M | Developed Markets | +1.59% | |
| 57 | IYC iShares U.S. Consumer Discretionary ETF | 0.07% | 27.50K | $848.0K | $1.20B | Financials | +0.65% | |
| 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 | JKJ iShares Morningstar Small-Cap ETF | 0.06% | 5.48K | $169.00 | $278.3M | Financials | 0.00% | |
| 61 | MSML iShares MSCI USA Small-Cap ETF | 0.06% | 5.48K | $169.00 | $271.8M | Us Small Cap | +0.64% | |
| 62 | EQAL Invesco Russell 1000 Equal Weight ETF | 0.06% | 16.48K | $499.0K | $808.8M | Equal Weight | +0.41% | |
| 63 | INRO iShares U.S. Industry Rotation Active… | 0.06% | 9.40K | $290.0K | $496.7M | Active | +0.55% | |
| 64 | ISCB iShares Morningstar Small-Cap ETF | 0.06% | 5.48K | $156.00 | $274.0M | Us Small Cap | +0.83% | |
| 65 | MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… | 0.06% | 5.58K | $172.1K | $299.1M | — | +0.14% | |
| 66 | CSF VictoryShares US Discovery Enhanced… | 0.06% | 425 | $14.3K | $25.7M | Developed Markets | +0.28% | |
| 67 | SMMD iShares Russell 2500 ETF | 0.06% | 73.44K | $2.3M | $4.03B | Financials | +0.38% | |
| 68 | ONEV State Street SPDR Russell 1000 Low… | 0.05% | 4.81K | $149.2K | $272.3M | Low Volatility | +0.14% | |
| 69 | VB Vanguard Morningstar Small-Cap ETF | 0.05% | 2.94M | $94.2M | $185.30B | Us Small Cap | +0.64% | |
| 70 | VXF Vanguard Extended Market ETF | 0.05% | 1.48M | $47.5M | $95.40B | — | +0.80% | |
| 71 | WSML iShares MSCI World Small-Cap ETF | 0.04% | 7.57K | $233.4K | $655.6M | Financials | +0.73% | |
| 72 | TMID T. Rowe Price Mid Cap Equity Research… | 0.03% | 122 | $3.8K | $11.4M | Us Mid Cap | +1.39% | |
| 73 | IWR iShares Russell Mid-Cap ETF | 0.03% | 529.81K | $16.3M | $56.32B | Us Mid Cap | +0.87% | |
| 74 | MIDU Direxion Daily Mid Cap Bull 3X ETF | 0.03% | 1.75K | $54.0K | $61.7M | Developed Markets | +1.46% | |
| 75 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.03% | 52.91K | $1.6M | $6.18B | Financials | +0.25% | |
| 76 | FAD First Trust Multi Cap Growth AlphaDEX… | 0.02% | 4.98K | $150.8K | $600.3M | Growth | +1.49% | |
| 77 | DEUS Xtrackers Russell US Multifactor ETF | 0.02% | 2.37K | $71.7K | $291.0M | — | +0.28% | |
| 78 | EBI Longview Advantage ETF | 0.02% | 4.67K | $141.5K | $687.3M | — | -0.03% | |
| 79 | MSSM Morgan Stanley Pathway Funds -… | 0.02% | 4.70K | $142.1K | $688.8M | Us Mid Cap | +0.92% | |
| 80 | ONEO State Street SPDR Russell 1000 Momentum… | 0.02% | 190 | $5.9K | $30.2M | Momentum | +0.54% | |
| 81 | DFAC Dimensional - US Core Equity 2 ETF | 0.02% | 478.48K | $14.8M | $88.60B | — | +0.49% | |
| 82 | DFSU Dimensional - US Sustainability Core 1… | 0.02% | 12.84K | $396.0K | $2.39B | Esg | +0.48% | |
| 83 | FNDB Schwab Fundamental U.S. Broad Market… | 0.01% | 6.81K | $210.2K | $1.48B | — | +0.19% | |
| 84 | PRF Invesco RAFI US 1000 ETF | 0.01% | 43.44K | $1.3M | $9.96B | — | +0.33% | |
| 85 | VSLU Applied Finance Valuation Large Cap ETF | 0.01% | 2.15K | $66.2K | $575.0M | Us Large Cap | +0.45% | |
| 86 | GGUS Goldman Sachs MarketBeta Russell 1000… | 0.01% | 1.89K | $58.1K | $504.8M | Financials | +0.77% | |
| 87 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.01% | 168.59K | $5.2M | $45.59B | — | +0.44% | |
| 88 | VONG Vanguard Russell 1000 Growth ETF | 0.01% | 187.06K | $6.0M | $54.30B | Technology | +0.63% | |
| 89 | JCTR JPMorgan Carbon Transition U.S. Equity… | 0.01% | 20 | $715.20 | $6.8M | Clean Energy | -0.07% | |
| 90 | IWF iShares Russell 1000 Growth ETF | 0.01% | 428.46K | $13.2M | $129.87B | Technology | +0.63% | |
| 91 | IUSG iShares Core S&P U.S. Growth ETF | 0.01% | 109.73K | $3.4M | $34.55B | Growth | +0.80% | |
| 92 | DFAU Dimensional - US Core Equity Market ETF | 0.01% | 35.90K | $1.1M | $13.12B | — | +0.49% | |
| 93 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 1.74K | $53.2K | $766.0M | Value | +0.32% | |
| 94 | ESGV Vanguard ESG U.S. Stock ETF | 0.01% | 28.76K | $922.0K | $13.50B | Esg | +0.60% | |
| 95 | STXG Strive 1000 Growth ETF | 0.01% | 305 | $9.2K | $153.5M | Growth | +0.84% | |
| 96 | SPTM State Street SPDR Portfolio S&P 1500… | 0.01% | 27.84K | $858.2K | $14.21B | — | +0.59% | |
| 97 | AVUS Avantis U.S. Equity ETF | 0.01% | 27.56K | $850.1K | $14.77B | — | +0.35% | |
| 98 | IWB iShares Russell 1000 ETF | 0.01% | 90.38K | $2.8M | $49.40B | Financials | +0.67% | |
| 99 | VONE Vanguard Russell 1000 ETF | 0.01% | 20.90K | $670.1K | $11.90B | — | +0.63% | |
| 100 | DFUS Dimensional U.S. Equity ETF | 0.01% | 38.77K | $1.2M | $21.65B | — | +0.62% | |
| 101 | VTI Vanguard Morningstar Total Stock Market… | 0.01% | 4.06M | $130.3M | $2.30T | Total Market | +0.63% | |
| 102 | TILT Northern Trust Morningstar US Market… | 0.01% | 4.11K | $124.3K | $2.20B | — | +0.45% | |
| 103 | VTHR Vanguard Russell 3000 ETF | 0.01% | 10.99K | $352.3K | $6.40B | — | +0.62% | |
| 104 | IYY iShares Dow Jones U.S. ETF | 0.01% | 5.41K | $167.0K | $3.04B | Financials | +0.65% | |
| 105 | ITOT iShares Core S&P Total U.S. Stock… | 0.01% | 169.81K | $5.2M | $97.48B | — | +0.64% | |
| 106 | SCHB Schwab U.S. Broad Market ETF | 0.01% | 77.45K | $2.4M | $45.06B | — | +0.61% | |
| 107 | IWV iShares Russell 3000 ETF | 0.01% | 35.00K | $1.1M | $20.45B | — | +0.63% | |
| 108 | STXV Strive 1000 Value ETF | 0.01% | 122 | $3.7K | $75.0M | Value | +0.18% | |
| 109 | IWS iShares Russell Mid-Cap Value ETF | 0.00% | 22.08K | $680.9K | $15.21B | Us Mid Cap | +0.61% | |
| 110 | XCHG Ab US Equity ETF | 0.00% | 984 | $30.3K | $718.7M | Active | 0.00% | |
| 111 | MSLC Morgan Stanley Pathway Funds - Large… | 0.00% | 5.25K | $158.8K | $4.08B | Us Large Cap | +0.72% | |
| 112 | GTPE Goldman Sachs MSCI World Private Equity… | 0.00% | 36 | $1.1K | $30.4M | Developed Markets | +0.63% | |
| 113 | ITDI iShares LifePath Target Date 2065 ETF | 0.00% | 33 | $1.0K | $30.7M | Developed Markets | +0.63% | |
| 114 | ITDJ iShares LifePath Target Date 2070 ETF | 0.00% | 18 | $545.08 | $16.6M | Developed Markets | +0.59% | |
| 115 | ITDH iShares LifePath Target Date 2060 ETF | 0.00% | 51 | $1.6K | $46.9M | Developed Markets | +0.69% | |
| 116 | VT Vanguard Total World Stock ETF | 0.00% | 103.41K | $3.3M | $101.70B | Developed Markets | +0.69% | |
| 117 | ITDG iShares LifePath Target Date 2055 ETF | 0.00% | 72 | $2.2K | $68.2M | Developed Markets | +0.73% | |
| 118 | MMTM State Street SPDR S&P 1500 Momentum… | 0.00% | 104 | $3.2K | $133.2M | Momentum | +0.40% | |
| 119 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 334 | $10.3K | $491.0M | — | +0.24% | |
| 120 | AFTY Pacer CSOP FTSE China A50 ETF | 0.00% | 18.93K | $806.6K | $4.3M | — | -0.03% | |
| 121 | GVUS Goldman Sachs MarketBeta Russell 1000… | 0.00% | 172 | $5.3K | $431.6M | Financials | +0.58% | |
| 122 | VETS Pacer Military Times Best Employers ETF | 0.00% | 14.63K | $474.5K | $1.9M | Developed Markets | +0.01% | |
| 123 | VONV Vanguard Russell 1000 Value ETF | 0.00% | 8.19K | $262.5K | $23.90B | Value | +0.62% | |
| 124 | IWD iShares Russell 1000 Value ETF | 0.00% | 29.25K | $902.1K | $82.44B | Financials | +0.61% | |
| 125 | VIRS Pacer BioThreat Strategy ETF | 0.00% | 13.90K | $424.6K | $3.7M | Developed Markets | +0.03% | |
| 126 | SZNE Pacer CFRA-Stovall Equal Weight… | 0.00% | 13.90K | $424.6K | $13.4M | Developed Markets | 0.00% | |
| 127 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 754 | $23.3K | $15.34B | Value | +0.27% | |
| 128 | JMEE JPMorgan Small & Mid Cap Enhanced… | 0.00% | 36 | $1.1K | $2.94B | Us Mid Cap | +0.39% | |
| 129 | IALT iShares Systematic Alternatives Active… | 0.00% | -1.21K | -$37.4K | $7.56B | Active | +0.60% | |
| 130 | CDX Simplify High Yield ETF | -0.25% | -27.20K | -$823.3K | $319.6M | High Yield Bonds | +0.39% |
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.