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Which ETFs own EFSC?

Enterprise Financial Services Corp · Financial Services · Banks - Regional · US — 79 ETFs hold it, worth $511.2M across 7.97M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 OSCV Opus Small Cap Value Plus ETF 2.27% 238.00K $15.1M $697.0M Us Small Cap +0.52%
2 VAMO Cambria Value and Momentum ETF 1.54% 11.67K $743.0K $87.2M Momentum +0.16%
3 KBE State Street SPDR S&P Bank ETF 0.95% 249.89K $16.3M $1.70B Financials +0.38%
4 QABA First Trust NASDAQ ABA Community Bank… 0.93% 13.89K $889.0K $94.6M Financials +0.05%
5 KRE State Street SPDR S&P Regional Banking… 0.53% 344.24K $21.3M $4.15B Financials +0.34%
6 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.43% 167.75K $10.6M $1.71B Us Small Cap -0.20%
7 SVAL iShares US Small Cap Value Factor ETF 0.43% 13.62K $898.2K $212.3M Us Small Cap +0.02%
8 SDVY First Trust SMID Cap Rising Dividend… 0.42% 778.61K $49.3M $11.65B Dividend +0.41%
9 FYT First Trust Small Cap Value AlphaDEX… 0.35% 10.88K $696.2K $198.3M Us Small Cap -0.04%
10 SCDS JPMorgan Fundamental Data Science Small… 0.33% 474 $30.2K $9.9M Healthcare +0.33%
11 SMLV State Street SPDR US Small Cap Low… 0.29% 11.52K $737.1K $258.4M Us Small Cap +0.04%
12 AVUV Avantis U.S. Small Cap Value ETF 0.22% 1.09M $68.9M $31.14B Us Small Cap +0.30%
13 RNSC First Trust Small Cap US Equity Select… 0.21% 1.71K $102.2K $27.1M Real Estate -1.02%
14 VFVA Vanguard U.S. Value Factor ETF 0.20% 25.38K $1.7M $912.5M Financials -0.12%
15 ROSC Hartford Multifactor Small Cap ETF 0.19% 1.73K $110.7K $57.1M Us Small Cap -0.14%
16 EES WisdomTree U.S. SmallCap Fund 0.19% 21.16K $1.3M $723.4M Us Small Cap -0.06%
17 FYX First Trust Small Cap Core AlphaDEX Fund 0.18% 40.14K $2.5M $1.40B Us Small Cap -0.21%
18 CSA VictoryShares US Small Cap Volatility… 0.18% 713 $35.5K $20.1M Us Small Cap +1.13%
19 BUYO KraneShares Man Buyout Beta Index ETF 0.18% 466 $29.7K $16.8M Financials +0.43%
20 DFSV Dimensional - US Small Cap Value ETF 0.16% 212.57K $13.5M $8.37B Us Small Cap +0.23%
21 VFQY Vanguard U.S. Quality Factor ETF 0.16% 11.40K $751.3K $485.3M Financials +0.24%
22 VTWV Vanguard Russell 2000 Value ETF 0.16% 33.61K $2.2M $1.40B Us Small Cap -0.16%
23 IWN iShares Russell 2000 Value ETF 0.15% 354.22K $22.5M $14.64B Us Small Cap -0.13%
24 AVSC Avantis U.S. Small Cap Equity ETF 0.15% 76.64K $4.9M $3.14B Us Small Cap +0.08%
25 FVI First Trust Total US Market AlphaDEX ETF 0.14% 59 $2.9K $2.1M 0.00%
26 VFMF Vanguard U.S. Multifactor ETF 0.13% 13.62K $897.3K $904.6M -0.03%
27 DPST Direxion Daily Regional Banks Bull 3X… 0.12% 21.96K $1.4M $340.3M Financials +0.86%
28 DES WisdomTree U.S. SmallCap Dividend Fund 0.11% 38.95K $2.3M $2.22B Dividend +0.23%
29 DFMC U.S. Micro Cap Portfolio ETF 0.11% 135.78K $8.6M $7.93B 0.00%
30 DFAT Dimensional - US Targeted Value ETF 0.11% 248.71K $15.8M $14.61B Value +0.22%
31 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.09% 10.45K $662.3K $753.4M Us Small Cap +0.07%
32 VTWO Vanguard Russell 2000 ETF 0.08% 207.09K $13.7M $17.40B Us Small Cap -0.08%
33 IWMW iShares Russell 2000 BuyWrite ETF 0.08% 691 $44.2K $58.6M Covered Call +0.02%
34 OMFS Invesco Russell 2000 Dynamic… 0.08% 3.35K $214.5K $286.3M Us Small Cap -0.04%
35 IWM iShares Russell 2000 ETF 0.07% 963.73K $61.1M $80.87B Us Small Cap -0.10%
36 JKL iShares Morningstar Small-Cap Value ETF 0.07% 8.25K $522.8K $710.3M Us Small Cap +0.03%
37 ISCV iShares Morningstar Small Cap Value ETF 0.07% 8.25K $522.8K $704.0M Us Small Cap +0.08%
38 RSSL Global X - Russell 2000 ETF 0.07% 17.62K $1.1M $1.52B Financials -0.06%
39 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 32.62K $2.1M $2.90B Us Small Cap +0.29%
40 FAB First Trust Multi Cap Value AlphaDEX… 0.07% 2.02K $129.4K $188.0M Value +0.12%
41 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.06% 25.65K $1.6M $2.85B Financials -0.02%
42 FNDA Schwab Fundamental U.S. Small Company… 0.06% 82.23K $5.2M $9.21B Financials +0.24%
43 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.05% 8.92K $566.7K $1.10B Us Small Cap +0.01%
44 DFAS Dimensional - US Small Cap ETF 0.05% 124.81K $7.9M $15.73B Us Small Cap +0.24%
45 DXUV Dimensional - US Vector Equity ETF 0.05% 4.41K $279.7K $580.2M Financials +0.14%
46 SCHA Schwab U.S. Small-Cap ETF 0.05% 174.08K $11.0M $22.94B Us Small Cap +0.32%
47 CSF VictoryShares US Discovery Enhanced… 0.04% 222 $11.0K $25.7M Developed Markets +0.28%
48 JKJ iShares Morningstar Small-Cap ETF 0.04% 1.61K $102.9K $292.0M Financials 0.00%
49 ISCB iShares Morningstar Small-Cap ETF 0.04% 1.61K $102.9K $289.6M Us Small Cap +0.14%
50 GTPE Goldman Sachs MSCI World Private Equity… 0.04% 175 $11.2K $31.1M Developed Markets -0.20%
51 SMMD iShares Russell 2500 ETF 0.03% 18.62K $1.2M $3.83B Financials -0.03%
52 VXF Vanguard Extended Market ETF 0.03% 420.18K $27.9M $93.70B +0.14%
53 UWM ProShares - Ultra Russell2000 0.03% 1.16K $73.5K $253.6M Developed Markets -0.18%
54 URTY ProShares - UltraPro Russell2000 0.03% 1.50K $95.5K $336.4M Developed Markets -0.33%
55 VFH Vanguard Financials ETF 0.03% 60.56K $4.0M $14.90B Financials -0.07%
56 FNCL Fidelity MSCI Financials Index ETF 0.03% 9.82K $624.0K $2.38B Financials -0.12%
57 TILT Northern Trust Morningstar US Market… 0.02% 7.94K $503.0K $2.24B +0.07%
58 WSML iShares MSCI World Small-Cap ETF 0.02% 2.27K $143.9K $678.9M Financials -0.37%
59 EBI Longview Advantage ETF 0.01% 1.60K $101.7K $562.3M +0.17%
60 DFUV Dimensional - US Marketwide Value ETF 0.01% 32.23K $2.0M $15.85B Value +0.23%
61 DFAC Dimensional - US Core Equity 2 ETF 0.01% 91.86K $5.8M $49.38B +0.18%
62 VIG Vanguard Dividend Appreciation ETF 0.01% 206.93K $13.7M $130.90B Dividend -0.07%
63 AVUS Avantis U.S. Equity ETF 0.01% 20.99K $1.3M $14.41B +0.11%
64 HDG ProShares - Hedge Replication ETF 0.01% 31 $2.0K $22.3M Financials -0.02%
65 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 14.36K $910.0K $10.35B -0.05%
66 PFM Invesco Dividend Achievers ETF 0.01% 1.04K $65.9K $807.1M Dividend -0.05%
67 DFSU Dimensional - US Sustainability Core 1… 0.01% 2.75K $174.4K $2.36B Esg +0.06%
68 DCOR Dimensional - US Core Equity 1 ETF 0.01% 3.92K $248.7K $3.52B +0.05%
69 DFAU Dimensional - US Core Equity Market ETF 0.00% 9.27K $587.7K $12.79B +0.08%
70 AVTM Avantis Total Equity Markets ETF 1 0.00% 570 $36.1K $792.6M Active +0.08%
71 DTD WisdomTree U.S. Total Dividend Fund 0.00% 1.21K $71.6K $1.67B Dividend -0.01%
72 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 990 $62.8K $1.49B +0.16%
73 AVSU Avantis Responsible U.S. Equity ETF 0.00% 296 $18.8K $486.1M +0.10%
74 ITOT iShares Core S&P Total U.S. Stock… 0.00% 57.40K $3.6M $97.14B +0.02%
75 DFUS Dimensional U.S. Equity ETF 0.00% 11.27K $714.2K $21.52B +0.06%
76 VTHR Vanguard Russell 3000 ETF 0.00% 2.99K $198.2K $6.10B 0.00%
77 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.12M $74.0M $2.30T Total Market +0.02%
78 IWV iShares Russell 3000 ETF 0.00% 9.53K $604.0K $20.22B -0.01%
79 SCHB Schwab U.S. Broad Market ETF 0.00% 20.64K $1.3M $44.58B +0.03%

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.

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