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 AGM?

Federal Agricultural Mortgage · Financial Services · Financial - Credit Services · US — 81 ETFs hold it, worth $468.1M across 2.14M shares.

Holdings as of Aug 27, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 MGMT Ballast Small/Mid Cap ETF 3.14% 24.94K $5.5M $150.3M Us Mid Cap +0.50%
2 ORR Militia Long/Short Equity ETF 2.12% 33.78K $7.5M $138.6M Developed Markets -0.32%
3 TSME Thrivent Small-Mid Cap Equity ETF 2.06% 90.68K $19.9M $968.9M Us Mid Cap -0.06%
4 TWIO Trajan Wealth Income Opportunities ETF 2.04% 17.61K $0.00 $31.9M Real Estate +0.44%
5 PEY Invesco High Yield Equity Dividend… 1.53% 82.69K $18.1M $1.18B High Yield Bonds -0.78%
6 SMDV ProShares - Russell 2000 Dividend… 1.17% 39.15K $8.6M $737.6M Dividend -0.35%
7 ABCS Alpha Blue Capital US Small-Mid Cap… 0.63% 371 $80.0K $10.9M Us Mid Cap -0.40%
8 FYC First Trust Small Cap Growth AlphaDEX… 0.58% 37.97K $8.3M $1.44B Us Small Cap +0.68%
9 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.45% 242 $53.4K $12.1M Financials 0.00%
10 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.33% 37.46K $8.2M $1.71B Us Small Cap +0.56%
11 RFLR Innovator U.S. Small Cap Managed Floor… 0.24% 1.01K $222.6K $94.0M Financials +0.32%
12 CSA VictoryShares US Small Cap Volatility… 0.22% 246 $43.2K $20.1M Us Small Cap +1.13%
13 AVUV Avantis U.S. Small Cap Value ETF 0.21% 304.77K $66.8M $31.14B Us Small Cap +0.25%
14 FYX First Trust Small Cap Core AlphaDEX Fund 0.21% 13.27K $2.9M $1.40B Us Small Cap +0.23%
15 RNSC First Trust Small Cap US Equity Select… 0.21% 472 $100.5K $27.1M Real Estate -1.02%
16 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 263 $23.2K $13.0M Us Small Cap -0.97%
17 QSML WisdomTree U.S. SmallCap Quality Growth… 0.17% 104 $18.3K $12.3M Us Small Cap +0.76%
18 EES WisdomTree U.S. SmallCap Fund 0.17% 6.41K $1.1M $723.4M Us Small Cap +0.43%
19 DES WisdomTree U.S. SmallCap Dividend Fund 0.14% 16.85K $3.0M $2.22B Dividend -0.16%
20 FVI First Trust Total US Market AlphaDEX ETF 0.13% 22 $2.7K $2.1M 0.00%
21 VTWV Vanguard Russell 2000 Value ETF 0.12% 7.66K $1.7M $1.40B Us Small Cap +0.17%
22 FAD First Trust Multi Cap Growth AlphaDEX… 0.12% 3.19K $699.6K $591.0M Growth +0.33%
23 IWN iShares Russell 2000 Value ETF 0.12% 78.21K $17.1M $14.64B Us Small Cap +0.20%
24 AVSC Avantis U.S. Small Cap Equity ETF 0.12% 17.23K $3.8M $3.14B Us Small Cap +0.31%
25 RESM Columbia Research Enhanced Small Cap ETF 0.11% 29 $6.4K $6.1M Us Small Cap 0.00%
26 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.10% 4.99K $1.1M $1.10B Us Small Cap +0.34%
27 DFSV Dimensional - US Small Cap Value ETF 0.09% 35.03K $7.7M $8.37B Us Small Cap +0.11%
28 JPSE JPMorgan Diversified Return U.S. Small… 0.09% 2.51K $549.3K $599.2M Us Small Cap +0.18%
29 DFMC U.S. Micro Cap Portfolio ETF 0.09% 32.68K $7.2M $7.93B +0.27%
30 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.09% 11.60K $2.5M $2.85B Financials +0.48%
31 DFAT Dimensional - US Targeted Value ETF 0.09% 57.94K $12.7M $14.61B Value +0.14%
32 DHS WisdomTree U.S. High Dividend Fund 0.08% 6.77K $1.2M $1.62B Dividend -0.76%
33 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.07% 2.38K $520.8K $753.4M Us Small Cap +0.38%
34 VTWO Vanguard Russell 2000 ETF 0.07% 52.95K $12.1M $17.40B Us Small Cap +0.41%
35 IWMW iShares Russell 2000 BuyWrite ETF 0.07% 177 $39.1K $58.6M Covered Call +0.26%
36 IWM iShares Russell 2000 ETF 0.07% 246.66K $54.0M $80.87B Us Small Cap +0.39%
37 RSSL Global X - Russell 2000 ETF 0.06% 4.49K $983.4K $1.52B Financials +0.38%
38 FNDA Schwab Fundamental U.S. Small Company… 0.06% 26.59K $5.8M $9.21B Financials -0.01%
39 JKL iShares Morningstar Small-Cap Value ETF 0.06% 1.91K $417.4K $710.3M Us Small Cap +0.03%
40 ISCV iShares Morningstar Small Cap Value ETF 0.06% 1.91K $417.4K $704.0M Us Small Cap -0.13%
41 CSF VictoryShares US Discovery Enhanced… 0.05% 76 $13.4K $25.7M Developed Markets +0.28%
42 DDDD YieldMax U.S. Stocks Target Double… 0.05% 18 $4.0K $7.7M Covered Call -0.50%
43 VFVA Vanguard U.S. Value Factor ETF 0.05% 2.14K $425.6K $912.5M Financials +0.09%
44 SCHD Schwab U.S. Dividend Equity ETF 0.05% 253.37K $55.6M $112.22B Financials -0.53%
45 AVTM Avantis Total Equity Markets ETF 1 0.05% 1.75K $382.6K $792.6M Active +0.43%
46 DFAS Dimensional - US Small Cap ETF 0.05% 34.19K $7.5M $15.73B Us Small Cap +0.14%
47 OMFS Invesco Russell 2000 Dynamic… 0.05% 612 $135.2K $286.3M Us Small Cap +0.14%
48 SCHA Schwab U.S. Small-Cap ETF 0.04% 46.28K $10.2M $22.94B Us Small Cap +0.16%
49 JKJ iShares Morningstar Small-Cap ETF 0.03% 448 $98.9K $292.0M Financials 0.00%
50 ISCB iShares Morningstar Small-Cap ETF 0.03% 448 $98.9K $289.6M Us Small Cap +0.31%
51 DXUV Dimensional - US Vector Equity ETF 0.03% 732 $160.4K $580.2M Financials +0.26%
52 SMMD iShares Russell 2500 ETF 0.03% 4.77K $1.0M $3.83B Financials +0.32%
53 VXF Vanguard Extended Market ETF 0.03% 107.27K $24.4M $93.70B +0.57%
54 UWM ProShares - Ultra Russell2000 0.02% 289 $63.8K $253.6M Developed Markets +0.74%
55 URTY ProShares - UltraPro Russell2000 0.02% 381 $84.1K $336.4M Developed Markets +1.12%
56 VFH Vanguard Financials ETF 0.02% 15.36K $3.5M $14.90B Financials -0.61%
57 FNCL Fidelity MSCI Financials Index ETF 0.02% 2.54K $558.1K $2.38B Financials -0.66%
58 JSTC Adasina Social Justice All Cap Global… 0.02% 364 $52.6K $270.0M Developed Markets +0.15%
59 EBI Longview Advantage ETF 0.02% 607 $133.4K $562.3M +0.19%
60 WSML iShares MSCI World Small-Cap ETF 0.02% 591 $129.5K $678.9M Financials +0.03%
61 AVSU Avantis Responsible U.S. Equity ETF 0.02% 384 $84.1K $486.1M +0.12%
62 GTPE Goldman Sachs MSCI World Private Equity… 0.02% 24 $5.3K $31.1M Developed Markets +0.47%
63 IWO iShares Russell 2000 Growth ETF 0.02% 10.82K $2.4M $15.19B Us Small Cap +0.59%
64 VTWG Vanguard Russell 2000 Growth ETF 0.01% 1.13K $257.2K $1.70B Us Small Cap +0.50%
65 DFSU Dimensional - US Sustainability Core 1… 0.01% 1.58K $345.3K $2.36B Esg +0.44%
66 TILT Northern Trust Morningstar US Market… 0.01% 1.42K $311.6K $2.24B +0.37%
67 DFUV Dimensional - US Marketwide Value ETF 0.01% 9.04K $2.0M $15.85B Value -0.50%
68 DFAC Dimensional - US Core Equity 2 ETF 0.01% 23.48K $5.1M $49.38B +0.30%
69 AVUS Avantis U.S. Equity ETF 0.01% 6.33K $1.4M $14.41B +0.23%
70 DCOR Dimensional - US Core Equity 1 ETF 0.01% 1.31K $287.0K $3.52B +0.35%
71 HDG ProShares - Hedge Replication ETF 0.01% 8 $1.8K $22.3M Financials +0.78%
72 PFM Invesco Dividend Achievers ETF 0.01% 265 $58.1K $807.1M Dividend -0.55%
73 DTD WisdomTree U.S. Total Dividend Fund 0.01% 651 $114.4K $1.67B Dividend -0.25%
74 DFAU Dimensional - US Core Equity Market ETF 0.00% 2.45K $536.2K $12.79B +0.46%
75 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 281 $61.6K $1.49B -0.42%
76 VTHR Vanguard Russell 3000 ETF 0.00% 808 $183.9K $6.10B +0.54%
77 DFUS Dimensional U.S. Equity ETF 0.00% 2.94K $644.8K $21.52B +0.57%
78 SCHB Schwab U.S. Broad Market ETF 0.00% 5.71K $1.3M $44.58B +0.62%
79 VTI Vanguard Morningstar Total Stock Market… 0.00% 282.72K $64.3M $2.30T Total Market +0.57%
80 IWV iShares Russell 3000 ETF 0.00% 2.58K $564.2K $20.22B +0.58%
81 ITOT iShares Core S&P Total U.S. Stock… 0.00% 11.47K $2.5M $97.14B +0.60%

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