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 CTEV?

Claritev Corp — 27 ETFs hold it, worth $33.8M across 1.10M shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 FDHT FIDELITY DIGITAL HEALTH ETF 0.83% 1.18K $68.9K $8.4M Technology -3.41%
2 DWAS Invesco Dorsey Wright SmallCap Momentum… 0.45% 57.37K $2.0M $430.6M Us Small Cap +0.18%
3 IWC iShares Micro-Cap ETF 0.08% 33.76K $1.3M $1.53B -0.80%
4 FNDA Schwab Fundamental U.S. Small Company… 0.03% 77.79K $2.9M $9.21B Financials +0.24%
5 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 16.77K $631.3K $2.85B Financials -0.02%
6 IWN iShares Russell 2000 Value ETF 0.02% 67.29K $2.5M $14.64B Us Small Cap -0.13%
7 IWM iShares Russell 2000 ETF 0.01% 260.95K $9.8M $80.87B Us Small Cap -0.10%
8 RSSL Global X - Russell 2000 ETF 0.01% 4.64K $174.7K $1.52B Financials -0.06%
9 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 187 $6.4K $58.6M Covered Call +0.02%
10 VTWV Vanguard Russell 2000 Value ETF 0.01% 6.65K $151.0K $1.40B Us Small Cap -0.16%
11 VTWO Vanguard Russell 2000 ETF 0.01% 54.86K $1.2M $17.40B Us Small Cap -0.08%
12 SCHA Schwab U.S. Small-Cap ETF 0.01% 35.91K $1.4M $22.94B Us Small Cap +0.32%
13 IWO iShares Russell 2000 Growth ETF 0.01% 22.57K $849.4K $15.19B Us Small Cap -0.10%
14 SMMD iShares Russell 2500 ETF 0.00% 5.04K $189.8K $3.83B Financials -0.03%
15 UWM ProShares - Ultra Russell2000 0.00% 305 $11.4K $253.6M Developed Markets -0.18%
16 URTY ProShares - UltraPro Russell2000 0.00% 395 $14.7K $336.4M Developed Markets -0.33%
17 VTWG Vanguard Russell 2000 Growth ETF 0.00% 2.51K $57.0K $1.70B Us Small Cap -0.17%
18 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 1.19K $44.8K $1.49B +0.16%
19 VXF Vanguard Extended Market ETF 0.00% 89.76K $2.0M $93.70B +0.14%
20 VHT Vanguard Health Care ETF 0.00% 15.21K $345.5K $20.90B Healthcare -0.83%
21 HDG ProShares - Hedge Replication ETF 0.00% 8 $298.16 $22.3M Financials -0.02%
22 ITOT iShares Core S&P Total U.S. Stock… 0.00% 15.79K $594.4K $97.14B +0.02%
23 DXUV Dimensional - US Vector Equity ETF 0.00% 78 $2.9K $580.2M Financials +0.14%
24 SCHB Schwab U.S. Broad Market ETF 0.00% 5.00K $188.3K $44.58B +0.03%
25 VTHR Vanguard Russell 3000 ETF 0.00% 936 $21.3K $6.10B 0.00%
26 VTI Vanguard Morningstar Total Stock Market… 0.00% 322.32K $7.3M $2.30T Total Market +0.02%
27 DFAU Dimensional - US Core Equity Market ETF 0.00% 524 $19.7K $12.79B +0.08%

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