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 ABC?

Cencora Inc — 26 ETFs hold it, worth $2.8M across 23.62K shares.

Holdings as of Mar 05, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 GBLO Global Beta Low Beta ETF 4.75% 1.07K $0.00 $5.8M Global -1.29%
2 STNC Hennessy Sustainable ETF 3.48% 37 $0.00 $96.5M Esg +0.81%
3 IPDP Dividend Performers ETF 2.66% 2.85K $0.00 $20.9M Real Estate +0.22%
4 XRLV Invesco S&P 500 ex-Rate Sensitive Low… 0.92% 788 $283.1K $29.2M Us Large Cap +0.09%
5 SPMV Invesco S&P 500 Minimum Variance ETF 0.84% 83 $29.8K $3.6M Us Large Cap +0.50%
6 MAGA Point Bridge America First ETF 0.70% 773 $92.8K $31.1M +0.17%
7 WLDR Affinity World Leaders Equity ETF 0.69% 1.12K $126.1K $96.8M Developed Markets +0.21%
8 JHMH John Hancock Multifactor Health Care ETF 0.54% 2.28K $262.2K $20.3M Healthcare +1.54%
9 JMIN JPMorgan U.S. Minimum Volatility ETF 0.49% 818 $98.4K $40.0M Low Volatility -4.50%
10 RBUS Nationwide Risk-Based U.S. Equity ETF 0.38% 4.01K $441.6K $112.2M +0.08%
11 SNPV Xtrackers S&P 500 Value Scored &… 0.38% 40 $13.7K $3.7M Developed Markets +0.38%
12 SGLC SGI U.S. Large Cap Core ETF 0.35% 2 $677.74 $105.8M Preferred Stocks -0.13%
13 FTXD First Trust Nasdaq Retail ETF 0.35% 660 $86.8K $30.8M Consumer Discretionary -2.01%
14 FTLB First Trust Nasdaq BuyWrite Income ETF 0.35% 296 $47.1K $13.8M Covered Call +0.13%
15 ISDS Invesco RAFI Strategic Developed ex-US… 0.29% 1.47K $84.9K $4.2M Developed Markets 0.00%
16 RVRS Arrow Reverse Cap 500 ETF 0.27% 438 $49.5K $20.5M +0.17%
17 OPTZ Optimize Strategy Index ETF 0.25% 1.50K $533.1K $239.9M +0.93%
18 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.20% 60 $6.6K $3.7M -0.09%
19 XOUT GraniteShares XOUT U.S. Large Cap ETF 0.10% 992 $99.0K $74.6M Us Large Cap +1.13%
20 DMRL DeltaShares S&P 500 Managed Risk ETF 0.05% 1.67K $186.2K $53.8M Treasury Bonds +0.78%
21 HSPX Global X S&P 500 Covered Call ETF 0.05% 697 $72.7K $147.9M Covered Call +0.03%
22 MXDU Nationwide Maximum Diversification U.S.… 0.04% 454 $43.3K $96.1M Preferred Stocks -0.13%
23 STMB iShares Trust - iShares Factors US Mid… 0.01% 7 $594.18 $5.9M +0.07%
24 LVHB Innovator Laddered Allocation Power… 0.00% 1.22K $202.8K $980.2M Buffer +0.06%
25 LVHB Innovator Laddered Allocation Power… 0.00% 252 $42.1K $980.2M Buffer +0.06%
26 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% 35 $0.00 $746.6K Value -0.59%

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