DILLARD’S, INC. ETF Holding It
DILLARD’S, INC. (DDS). 51 retained portfolio positions. Missing dates and values remain unreported.
- AFMC: Fund First Trust Active Factor Mid Cap ETF; Weight 0.70%; Value (USD) $959.04K; Added / first observed 2020-08-31.
- AVLC: Fund Avantis U.S. Large Cap Equity ETF; Weight 0.01%; Value (USD) $44.75K; Added / first observed 2024-08-31.
- AVLV: Fund Avantis U.S. Large Cap Value ETF; Weight 0.04%; Value (USD) $2.61M; Added / first observed 2023-11-30.
- AVMC: Fund Avantis U.S. Mid Cap Equity ETF; Weight 0.04%; Value (USD) $60.59K; Added / first observed 2024-08-31.
ETF Holding It
51 retained portfolio positions. Missing dates and values remain unreported.
| ETF | Fund | Weight | Value (USD) | Added / first observed | Latest report |
|---|---|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 0.70% | $959.04K | 2020-08-31 | 2026-02-28 |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | $44.75K | 2024-08-31 | 2025-05-31 |
| AVLV | Avantis U.S. Large Cap Value ETF | 0.04% | $2.61M | 2023-11-30 | 2025-05-31 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.04% | $60.59K | 2024-08-31 | 2025-05-31 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.05% | $93.46K | 2024-08-31 | 2025-05-31 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | $45.94K | 2022-08-31 | 2025-05-31 |
| AVUS | Avantis U.S. Equity ETF | 0.01% | $740.95K | 2020-08-31 | 2025-05-31 |
| AVUV | Avantis U.S. Small Cap Value ETF | 0.06% | $9.66M | 2020-08-31 | 2025-05-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.12% | $736.00K | 2024-04-30 | 2026-04-30 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.39% | $13.54M | 2025-04-30 | 2026-04-30 |
| CCMG | CCM Global Equity ETF | 0.03% | $319.73K | 2024-11-29 | 2025-08-29 |
| CLSE | Convergence Long/Short Equity ETF | 0.44% | $1.46M | 2022-11-30 | 2026-02-28 |
| CSML | IQ U.S. Small Cap ETF | 0.25% | $432.58K | 2021-04-30 | 2024-01-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | $17.48K | 2024-08-30 | 2026-02-27 |
| DEW | WisdomTree Global High Dividend Fund | 0.18% | $242.00K | 2024-12-31 | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.00% | $392.76K | 2022-10-31 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.25% | $3.64M | 2024-12-31 | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.61% | $22.84M | 2024-12-31 | 2026-03-31 |
| DSMC | Distillate Small/Mid Cash Flow ETF | 1.51% | $1.43M | 2023-09-30 | 2025-06-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04% | $611.01K | 2024-12-31 | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.21% | $168.77K | 2025-09-30 | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.22% | $1.83M | 2024-12-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.08% | $116.69K | 2019-10-31 | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.43% | $16.02K | 2024-03-31 | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.06% | $1.04M | 2025-09-30 | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.28% | $603.94K | 2023-10-31 | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.20% | $2.71M | 2022-04-29 | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.09% | $2.16M | 2024-04-30 | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.05% | $2.78M | 2024-07-31 | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | $156.73K | 2023-02-28 | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.14% | $294.64K | 2023-09-30 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.01% | $22.91K | 2024-08-31 | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.04% | $98.48K | 2022-10-31 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.02% | $2.55M | 2024-09-30 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.00% | $438.81K | 2022-09-30 | 2026-03-31 |
| NVQ | QRAFT AI-Enhanced U.S. Next Value ETF | 0.40% | $6.58K | 2021-07-30 | 2024-01-31 |
| NXTV | Simplify Next Intangible Value Index ETF | 0.28% | $3.58K | 2024-06-30 | 2025-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.10% | $418.73K | 2021-01-31 | 2026-04-30 |
| QGRO | American Century U.S. Quality Growth ETF | 0.14% | $2.35M | 2023-08-31 | 2025-05-31 |
| RETL | Direxion Daily Retail Bull 3X Shares | 0.94% | $296.56K | 2019-10-31 | 2026-04-30 |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.68% | $55.46M | 2025-03-31 | 2025-06-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | $190.48K | 2025-11-28 | 2026-02-27 |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 1.07% | $45.96K | 2024-09-30 | 2025-06-30 |
| STXM | Strive Mid-Cap ETF | 0.04% | $9.10K | 2025-03-31 | 2025-12-31 |
| STXV | Strive 1000 Value ETF | 0.01% | $6.87K | 2023-10-31 | 2026-03-31 |
| SYLD | Cambria Shareholder Yield ETF | 0.95% | $9.10M | 2023-10-31 | 2026-04-30 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.24% | $849.01K | 2025-09-30 | 2026-03-31 |
| VALQ | American Century U.S. Quality Value ETF | 0.14% | $381.76K | 2023-08-31 | 2025-05-31 |
| VAMO | Cambria Value and Momentum ETF | 0.86% | $712.09K | 2026-01-31 | 2026-04-30 |
| WKLY | Sofi Weekly Dividend ETF | 0.02% | $2.43K | 2023-11-30 | 2023-11-30 |
| ZIG | The Acquirers Fund | 3.07% | $1.00M | 2024-01-31 | 2026-04-30 |