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 CON?

Concentra Group Holdings Parent, Inc. · Healthcare · Medical - Care Facilities · US — 132 ETFs hold it, worth $992.6M across 34.89M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 NEWZ StockSnips AI-Powered Sentiment US All… 3.35% 19.20K $710.0K $21.1M Artificial Intelligence +0.29%
2 KDVD Keeley Dividend ETF 2.53% 5.47K $20.2M $8.0M High Yield Bonds 0.00%
3 PSCH Invesco S&P SmallCap Health Care ETF 2.38% 112.72K $4.2M $173.6M Healthcare +1.84%
4 ARWG Archer Growth ETF 2.37% 10.00K $372.0K $15.2M Financials 0.00%
5 OUSM ALPS O'Shares U.S. Small-Cap Quality… 2.20% 468.93K $17.4M $789.3M Dividend +0.11%
6 XHS State Street SPDR S&P Health Care… 1.89% 106.20K $3.9M $204.5M Healthcare +1.22%
7 JSML Janus Henderson Small Cap Growth Alpha… 1.85% 179.21K $6.7M $355.0M Us Small Cap +1.00%
8 JSMD Janus Henderson Small/Mid Cap Growth… 1.76% 495.91K $18.4M $1.04B Us Mid Cap +1.13%
9 JPSV JPMorgan Active Small Cap Value ETF 1.73% 12.61K $468.8K $28.3M Us Small Cap -0.29%
10 PJSM PGIM Jennison Small-Mid Cap Core Equity… 1.10% 1.77K $64.7K $5.9M Us Mid Cap 0.00%
11 XSMO Invesco S&P SmallCap Momentum ETF 1.05% 813.31K $30.2M $2.86B Us Small Cap +0.57%
12 FDLS Inspire Fidelis Multi Factor ETF 1.03% 70.21K $2.6M $249.7M Developed Markets +0.67%
13 FESC First Eagle Small Cap Equity ETF 0.90% 1.23K $45.2K $5.0M Us Small Cap +0.36%
14 XSLV Invesco S&P SmallCap Low Volatility ETF 0.89% 55.01K $2.0M $231.9M Us Small Cap -0.06%
15 TXS Texas Capital Texas Equity Index ETF 0.79% 8.66K $317.2K $40.2M — 0.00%
16 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.79% 120.91K $4.5M $562.6M Us Mid Cap +1.37%
17 SCDS JPMorgan Fundamental Data Science Small… 0.76% 1.92K $71.3K $9.4M Healthcare +0.61%
18 ROSC Hartford Multifactor Small Cap ETF 0.71% 9.27K $339.4K $47.5M Us Small Cap -0.15%
19 HWSM Hotchkis & Wiley SMID Cap Diversified… 0.60% 436 $16.2K $2.7M Us Mid Cap +0.88%
20 LITL Simplify Piper Sandler US Small-Cap… 0.58% 909 $33.8K $5.9M Us Small Cap +0.09%
21 IHF iShares U.S. Healthcare Providers ETF 0.57% 208.01K $7.6M $1.35B Healthcare +1.74%
22 FLQS Franklin U.S. Small Cap Multifactor… 0.56% 7.54K $280.4K $47.5M Financials +0.27%
23 USVM VictoryShares US Small Mid Cap Value… 0.49% 229.77K $8.5M $1.73B Us Mid Cap -0.07%
24 TMSL T. Rowe Price Small-Mid Cap ETF 0.48% 401.38K $14.7M $3.06B Us Mid Cap +0.59%
25 TPSC Timothy Plan US Small Cap Core ETF 0.48% 44.99K $1.7M $350.1M Us Small Cap +0.09%
26 FNX First Trust Mid Cap Core AlphaDEX Fund 0.39% 140.61K $5.2M $1.34B Us Mid Cap +0.32%
27 RUSC Russell Investments Exchange Traded… 0.35% 7.67K $285.1K $81.1M Us Small Cap +0.39%
28 DES WisdomTree U.S. SmallCap Dividend Fund 0.35% 197.42K $7.2M $2.08B Dividend -0.47%
29 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.31% 163.57K $6.0M $1.92B Us Small Cap +0.40%
30 EES WisdomTree U.S. SmallCap Fund 0.31% 58.56K $2.1M $683.9M Us Small Cap +0.06%
31 AVSC Avantis U.S. Small Cap Equity ETF 0.31% 261.26K $9.6M $3.06B Us Small Cap +0.03%
32 SQLV Royce Quant Small-Cap Quality Value ETF 0.30% 3.21K $117.6K $38.1M Us Small Cap -0.04%
33 JKL iShares Morningstar Small-Cap Value ETF 0.30% 26.29K $962.00 $681.9M Us Small Cap +0.03%
34 ISCV iShares Morningstar Small Cap Value ETF 0.30% 26.29K $962.00 $659.6M Us Small Cap +0.16%
35 SMOX Horizon Small/Mid Cap Core Equity ETF 0.29% 12.12K $450.9K $152.1M Us Mid Cap +0.44%
36 IWO iShares Russell 2000 Growth ETF 0.29% 1.09M $39.8M $13.97B Us Small Cap +0.94%
37 SMMV iShares MSCI USA Small-Cap Min Vol… 0.28% 9.08K $332.00 $270.5M Us Small Cap +0.21%
38 QVMS Invesco S&P SmallCap 600 QVM… 0.28% 17.95K $667.4K $236.4M Us Small Cap 0.00%
39 SLYG State Street SPDR S&P 600 Small Cap… 0.27% 348.13K $12.7M $4.78B Us Small Cap +0.70%
40 IJT iShares S&P Small-Cap 600 Growth ETF 0.26% 551.21K $20.00 $7.60B Us Small Cap +0.71%
41 IJR iShares Core S&P Small-Cap ETF 0.26% 7.08M $259.00 $103.24B Us Small Cap +0.17%
42 SPSM State Street SPDR Portfolio S&P 600… 0.25% 1.08M $39.9M $15.84B Us Small Cap +0.17%
43 VTWG Vanguard Russell 2000 Growth ETF 0.25% 128.71K $4.3M $1.70B Us Small Cap +0.91%
44 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.25% 772 $28.3K $11.5M Financials 0.00%
45 SLYV State Street SPDR S&P 600 Small Cap… 0.24% 309.75K $11.4M $4.74B Us Small Cap -0.30%
46 FAD First Trust Multi Cap Growth AlphaDEX… 0.24% 38.54K $1.4M $600.3M Growth +1.49%
47 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.23% 74.18K $2.5M $1.10B Us Small Cap +0.71%
48 VIOO Vanguard S&P Small-Cap 600 ETF 0.22% 428.35K $14.5M $6.40B Us Small Cap +0.13%
49 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.22% 127.36K $4.3M $2.00B Us Small Cap -0.35%
50 CSA VictoryShares US Small Cap Volatility… 0.21% 2.06K $42.1K $20.1M Us Small Cap +1.13%
51 FNDA Schwab Fundamental U.S. Small Company… 0.21% 507.07K $18.6M $8.76B Financials +0.17%
52 KBFR Innovator U.S. Small Cap Managed 10… 0.21% 753 $28.0K $13.2M Buffer +0.28%
53 STXK Strive Small-Cap ETF 0.21% 4.43K $164.8K $78.8M Us Small Cap +0.56%
54 SAA ProShares - Ultra SmallCap600 0.20% 1.37K $51.0K $25.6M Developed Markets +0.42%
55 IJS iShares S&P Small-Cap 600 Value ETF 0.20% 489.37K $17.00 $7.56B Us Small Cap -0.35%
56 DFMC U.S. Micro Cap Portfolio ETF 0.19% 392.06K $14.4M $7.56B — +0.20%
57 BKSE BNY Mellon US Small Cap Core Equity ETF 0.19% 4.25K $158.2K $83.9M Us Small Cap +0.42%
58 JHSC John Hancock Investments - Multifactor… 0.19% 34.89K $1.3M $690.5M Us Small Cap +0.37%
59 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.18% 35.59K $1.3M $729.9M Us Small Cap +0.40%
60 ACSG American Century Small Cap Growth… 0.16% 2.31K $84.4K $51.4M Us Small Cap +1.24%
61 RFLR Innovator U.S. Small Cap Managed Floor… 0.16% 4.10K $152.5K $94.4M Financials +0.54%
62 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.16% 85.43K $3.2M $1.98B Us Small Cap -0.44%
63 FSMD Fidelity Small-Mid Multifactor ETF 0.16% 111.10K $4.1M $2.49B — +0.48%
64 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.15% 108.29K $4.0M $2.65B Financials +0.64%
65 IVSI Applied Finance IVS International Large… 0.15% 180 $13.7K $9.3M Developed Markets +0.93%
66 PSC Principal U.S. Small-Cap Multi-Factor… 0.15% 108.74K $4.0M $2.60B Us Small Cap +0.61%
67 RSSL Global X - Russell 2000 ETF 0.15% 55.96K $2.1M $1.41B Financials +0.21%
68 IWM iShares Russell 2000 ETF 0.14% 3.10M $113.6M $78.27B Us Small Cap +0.49%
69 IWMW iShares Russell 2000 BuyWrite ETF 0.14% 2.18K $79.7K $55.4M Covered Call +0.63%
70 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.14% 39.52K $1.4M $1.04B Us Small Cap +0.43%
71 ITWO ProShares Russell 2000 High Income ETF 0.14% 6.87K $255.5K $185.0M Covered Call +0.96%
72 FPX First Trust US Equity Opportunities ETF 0.13% 50.90K $1.9M $1.45B — +1.06%
73 GVLU Gotham 1000 Value ETF 0.13% 8.55K $318.2K $246.3M Value -0.02%
74 RB ProShares Trust - ProShares Russell… 0.13% 40 $1.5K $1.2M Buffer 0.00%
75 DFAS Dimensional - US Small Cap ETF 0.13% 1.18M $43.0M $33.87B Us Small Cap +0.32%
76 VTWO Vanguard Russell 2000 ETF 0.12% 677.87K $22.9M $18.00B Us Small Cap +0.50%
77 SCHA Schwab U.S. Small-Cap ETF 0.11% 624.27K $23.0M $21.73B Us Small Cap +0.40%
78 EBI Longview Advantage ETF 0.10% 18.16K $675.0K $687.3M — -0.03%
79 DMRI DeltaShares S&P International Managed… 0.09% 1.12K $283.8K $9.5M Treasury Bonds -0.98%
80 VBR Vanguard Morningstar Small-Cap Value ETF 0.08% 1.68M $56.8M $68.20B Us Small Cap +0.22%
81 KOMP State Street SPDR S&P Kensho New… 0.08% 55.39K $2.0M $2.61B Artificial Intelligence +1.13%
82 ISCB iShares Morningstar Small-Cap ETF 0.07% 5.30K $187.00 $274.0M Us Small Cap +0.83%
83 TEXN iShares Texas Equity ETF 0.07% 358 $13.1K $19.0M — +0.54%
84 JKJ iShares Morningstar Small-Cap ETF 0.07% 4.98K $182.00 $278.3M Financials 0.00%
85 MSML iShares MSCI USA Small-Cap ETF 0.07% 4.98K $182.00 $271.8M Us Small Cap +0.64%
86 FNDF Schwab Fundamental International Large… 0.07% 218.66K $16.8M $25.20B Financials +0.46%
87 URTY ProShares - UltraPro Russell2000 0.06% 4.83K $179.8K $279.8M Developed Markets +1.37%
88 FHLC Fidelity MSCI Health Care Index ETF 0.06% 58.51K $2.1M $3.54B Healthcare +1.61%
89 QEFA State Street SPDR MSCI EAFE… 0.05% 7.15K $537.7K $995.6M Developed Markets +0.59%
90 VHT Vanguard Health Care ETF 0.05% 351.43K $11.9M $22.00B Healthcare +1.64%
91 SPEU State Street SPDR Portfolio Europe ETF 0.05% 4.67K $356.4K $683.4M Developed Markets +0.68%
92 CSF VictoryShares US Discovery Enhanced… 0.05% 641 $13.1K $25.7M Developed Markets +0.28%
93 VXF Vanguard Extended Market ETF 0.05% 1.38M $46.6M $95.40B — +0.80%
94 VB Vanguard Morningstar Small-Cap ETF 0.05% 2.65M $89.4M $185.30B Us Small Cap +0.64%
95 UWM ProShares - Ultra Russell2000 0.05% 2.85K $106.0K $225.1M Developed Markets +0.96%
96 PXUS Principal International Adaptive… 0.04% 66 $4.6K $14.9M Developed Markets +0.57%
97 WSML iShares MSCI World Small-Cap ETF 0.04% 7.57K $277.1K $655.6M Financials +0.73%
98 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.04% 2.63K $201.0K $484.8M Developed Markets +0.73%
99 DXUV U.S. Vector Equity Portfolio ETF Class… 0.04% 69.58K $2.5M $6.18B Financials +0.25%
100 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 6.33K $230.2K $766.0M Value +0.32%
101 SCHF Schwab International Equity ETF 0.03% 247.53K $19.1M $67.01B Developed Markets +0.66%
102 MSSM Morgan Stanley Pathway Funds -… 0.02% 4.51K $167.8K $688.8M Us Mid Cap +0.92%
103 SPDW State Street SPDR Portfolio Developed… 0.02% 126.48K $9.7M $40.46B Developed Markets +0.64%
104 HDG ProShares - Hedge Replication ETF 0.02% 143 $5.3K $22.5M Financials 0.00%
105 DFAC Dimensional - US Core Equity 2 ETF 0.02% 523.73K $19.2M $88.60B — +0.49%
106 CWI State Street SPDR MSCI ACWI ex-US ETF 0.02% 8.07K $615.7K $2.86B Emerging Markets +0.93%
107 DFSU Dimensional - US Sustainability Core 1… 0.02% 9.77K $357.6K $2.39B Esg +0.48%
108 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 1.20K $44.1K $299.1M — +0.14%
109 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 179.63K $6.6M $45.59B — +0.44%
110 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 5.58K $204.6K $1.48B — +0.19%
111 OMFS Invesco Russell 2000 Dynamic… 0.01% 820 $30.5K $264.6M Us Small Cap +0.30%
112 DFAU Dimensional - US Core Equity Market ETF 0.01% 35.29K $1.3M $13.12B — +0.49%
113 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 329 $12.0K $133.2M Momentum +0.40%
114 QWLD State Street SPDR MSCI World… 0.01% 193 $14.7K $175.1M Developed Markets +0.43%
115 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.80K $65.8K $790.1M Active +0.56%
116 DFUS Dimensional U.S. Equity ETF 0.01% 37.86K $1.4M $21.65B — +0.62%
117 ITOT iShares Core S&P Total U.S. Stock… 0.01% 164.80K $6.0M $97.48B — +0.64%
118 IWV iShares Russell 3000 ETF 0.01% 33.90K $1.2M $20.45B — +0.63%
119 SCHB Schwab U.S. Broad Market ETF 0.01% 73.69K $2.7M $45.06B — +0.61%
120 VTHR Vanguard Russell 3000 ETF 0.01% 10.04K $338.8K $6.40B — +0.62%
121 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.66M $123.4M $2.30T Total Market +0.63%
122 TILT Northern Trust Morningstar US Market… 0.01% 3.08K $114.5K $2.20B — +0.45%
123 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 18.47K $676.0K $14.21B — +0.59%
124 ITDI iShares LifePath Target Date 2065 ETF 0.00% 39 $1.4K $30.7M Developed Markets +0.63%
125 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 21 $763.99 $16.6M Developed Markets +0.59%
126 ITDH iShares LifePath Target Date 2060 ETF 0.00% 60 $2.2K $46.9M Developed Markets +0.69%
127 ITDG iShares LifePath Target Date 2055 ETF 0.00% 87 $3.2K $68.2M Developed Markets +0.73%
128 ITDF iShares LifePath Target Date 2050 ETF 0.00% 111 $4.1K $97.7M Developed Markets +0.76%
129 ITDE iShares LifePath Target Date 2045 ETF 0.00% 101 $3.7K $106.8M Developed Markets +0.70%
130 AVUS Avantis U.S. Equity ETF 0.00% 9.25K $338.6K $14.77B — +0.35%
131 AVSU Avantis Responsible U.S. Equity ETF 0.00% 179 $6.6K $491.0M — +0.24%
132 DFUV Dimensional - US Marketwide Value ETF 0.00% 434 $15.9K $15.34B Value +0.27%

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)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market