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 EYPT?

EyePoint Inc — 47 ETFs hold it, worth $81.5M across 9.90M shares.

Holdings as of Aug 28, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 XPH State Street SPDR S&P Pharmaceuticals… 0.57% 672.16K $3.3M $584.4M Biotech -1.37%
2 BBC Virtus Biotech Clinical Trials ETF 0.25% 23.85K $128.8K $53.0M Biotech -2.32%
3 SURI Simplify Propel Opportunities ETF 0.24% 38.60K $205.3K $87.2M Biotech -1.61%
4 QQQS Invesco NASDAQ Future Gen 200 ETF 0.20% 8.24K $44.5K $23.0M Healthcare -0.91%
5 PILL Direxion Daily Pharmaceutical & Medical… 0.12% 19.05K $102.9K $25.7M Healthcare -4.21%
6 IWC iShares Micro-Cap ETF 0.09% 268.60K $1.3M $1.53B -0.80%
7 IHE iShares U.S. Pharmaceuticals ETF 0.08% 292.77K $1.5M $1.77B Healthcare -0.71%
8 SGRW Harbor Active Small Cap Growth ETF… 0.06% 3.33K $18.0K $29.6M Us Small Cap 0.00%
9 VFMO Vanguard U.S. Momentum Factor ETF 0.06% 86.80K $1.2M $1.80B Momentum -1.12%
10 VTWG Vanguard Russell 2000 Growth ETF 0.05% 70.13K $859.1K $1.70B Us Small Cap -1.04%
11 FSCC Federated Hermes MDT Small Cap Core ETF 0.05% 27.08K $170.6K $309.3M Us Small Cap -0.58%
12 VTWO Vanguard Russell 2000 ETF 0.03% 434.02K $5.3M $17.40B Us Small Cap -0.62%
13 IBBQ Invesco Nasdaq Biotechnology ETF 0.03% 4.92K $26.6K $95.3M Biotech -2.14%
14 IWO iShares Russell 2000 Growth ETF 0.02% 611.76K $3.1M $15.19B Us Small Cap -1.04%
15 BIB ProShares Ultra Nasdaq Biotechnology 0.01% 2.87K $15.2K $107.7M Biotech -4.13%
16 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 1.43K $7.7K $58.6M Covered Call -0.50%
17 VHT Vanguard Health Care ETF 0.01% 215.19K $2.6M $20.90B Healthcare -0.48%
18 IWM iShares Russell 2000 ETF 0.01% 1.99M $10.0M $80.87B Us Small Cap -0.63%
19 RSSL Global X - Russell 2000 ETF 0.01% 36.73K $183.3K $1.52B Financials -0.65%
20 VXF Vanguard Extended Market ETF 0.01% 915.46K $11.2M $93.70B -0.59%
21 DFMC U.S. Micro Cap Portfolio ETF 0.01% 182.29K $909.6K $7.93B -0.34%
22 JKL iShares Morningstar Small-Cap Value ETF 0.01% 15.63K $78.2K $710.3M Us Small Cap +0.03%
23 ISCV iShares Morningstar Small Cap Value ETF 0.01% 15.63K $78.2K $704.0M Us Small Cap +0.19%
24 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 61.25K $305.6K $2.85B Financials -0.44%
25 FESM Fidelity Enhanced Small Cap ETF 0.01% 140.81K $702.7K $6.03B Us Small Cap -0.47%
26 VTWV Vanguard Russell 2000 Value ETF 0.01% 11.64K $142.6K $1.40B Us Small Cap -0.16%
27 SCHA Schwab U.S. Small-Cap ETF 0.01% 374.54K $1.9M $22.94B Us Small Cap -0.78%
28 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.01% 14.75K $73.6K $1.10B Us Small Cap -0.44%
29 DFAS Dimensional - US Small Cap ETF 0.01% 207.58K $1.0M $15.73B Us Small Cap -0.34%
30 JKJ iShares Morningstar Small-Cap ETF 0.01% 3.15K $17.0K $292.0M Financials 0.00%
31 ISCB iShares Morningstar Small-Cap ETF 0.01% 3.15K $17.0K $289.6M Us Small Cap -0.38%
32 UWM ProShares - Ultra Russell2000 0.01% 2.43K $12.9K $253.6M Developed Markets -1.37%
33 SMMD iShares Russell 2500 ETF 0.01% 38.59K $192.9K $3.83B Financials -0.56%
34 FHLC Fidelity MSCI Health Care Index ETF 0.00% 35.38K $176.5K $3.29B Healthcare -0.43%
35 URTY ProShares - UltraPro Russell2000 0.00% 3.14K $16.7K $336.4M Developed Markets -1.96%
36 IWN iShares Russell 2000 Value ETF 0.00% 121.12K $606.2K $14.64B Us Small Cap -0.21%
37 HDG ProShares - Hedge Replication ETF 0.00% 65 $345.80 $22.3M Financials -0.17%
38 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.64M $32.4M $2.30T Total Market +0.29%
39 ONEQ Fidelity Nasdaq Composite Index ETF 0.00% 28.21K $140.8K $10.35B +0.41%
40 VTHR Vanguard Russell 3000 ETF 0.00% 6.04K $73.9K $6.10B +0.36%
41 DCOR Dimensional - US Core Equity 1 ETF 0.00% 5.92K $29.6K $3.52B +0.30%
42 ITOT iShares Core S&P Total U.S. Stock… 0.00% 112.03K $560.7K $97.14B +0.31%
43 IWV iShares Russell 3000 ETF 0.00% 22.02K $110.2K $20.22B +0.28%
44 SCHB Schwab U.S. Broad Market ETF 0.00% 46.61K $232.8K $44.58B +0.27%
45 DFAC Dimensional - US Core Equity 2 ETF 0.00% 49.38K $246.4K $49.38B +0.16%
46 DFAU Dimensional - US Core Equity Market ETF 0.00% 12.43K $62.0K $12.79B +0.35%
47 DFUS Dimensional U.S. Equity ETF 0.00% 17.61K $87.9K $21.52B +0.31%

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