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 FUL?

H.B. Fuller Company · Basic Materials · Chemicals - Specialty · US — 121 ETFs hold it, worth $955.3M across 16.45M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 PSCM Invesco S&P SmallCap Materials ETF 4.46% 15.77K $933.0K $21.0M Materials +1.30%
2 TMDV ProShares - Russell U.S. Dividend… 1.35% 1.11K $65.2K $4.8M Dividend +0.44%
3 JPSV JPMorgan Active Small Cap Value ETF 0.98% 4.56K $267.7K $27.7M Us Small Cap +0.01%
4 SMDV ProShares - Russell 2000 Dividend… 0.86% 111.66K $6.4M $737.6M Dividend +0.18%
5 NBSM Neuberger Berman Small-Mid Cap ETF 0.78% 15.22K $900.5K $115.9M Us Mid Cap +0.25%
6 FESC First Eagle Small Cap Equity ETF 0.75% 303 $17.9K $2.2M Us Small Cap +0.18%
7 DGRS WisdomTree U.S. SmallCap Quality… 0.66% 41.42K $2.5M $412.0M Dividend +0.25%
8 HAPS Harbor Human Capital Factor US Small… 0.60% 17.67K $1.0M $176.5M Us Small Cap 0.00%
9 XSHD Invesco S&P SmallCap High Dividend Low… 0.58% 7.06K $417.7K $71.9M Dividend -0.35%
10 SNPD Xtrackers S&P Dividend Aristocrats… 0.54% 287 $16.8K $3.1M High Yield Bonds +0.23%
11 FYT First Trust Small Cap Value AlphaDEX… 0.50% 16.70K $988.3K $198.3M Us Small Cap -0.04%
12 TMSL T. Rowe Price Small-Mid Cap ETF 0.45% 233.73K $13.6M $2.98B Us Mid Cap +0.44%
13 DMRS DeltaShares S&P 600 Managed Risk ETF 0.42% 1.54K $86.5K $3.8M Treasury Bonds +0.03%
14 SLY SPDR S&P 600 Small Cap ETF 0.39% 99.67K $7.0M $1.61B Us Small Cap -0.62%
15 SVAL iShares US Small Cap Value Factor ETF 0.39% 13.01K $827.4K $212.3M Us Small Cap +0.02%
16 WCEO Hypatia Women CEO ETF 0.39% 810 $47.5K $5.5M Active +0.38%
17 IJS iShares S&P Small-Cap 600 Value ETF 0.37% 485.29K $30.9M $8.31B Us Small Cap +0.10%
18 SLYV State Street SPDR S&P 600 Small Cap… 0.33% 293.49K $16.7M $5.04B Us Small Cap +0.12%
19 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.33% 116.39K $6.4M $2.00B Us Small Cap +0.04%
20 CSA VictoryShares US Small Cap Volatility… 0.29% 1.05K $57.7K $20.1M Us Small Cap +1.13%
21 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.27% 350 $21.3K $7.8M Us Small Cap -1.16%
22 SMLV State Street SPDR US Small Cap Low… 0.26% 11.21K $662.9K $258.4M Us Small Cap +0.04%
23 SCDS JPMorgan Fundamental Data Science Small… 0.26% 401 $23.5K $9.9M Healthcare +0.33%
24 FYX First Trust Small Cap Core AlphaDEX Fund 0.25% 60.48K $3.4M $1.40B Us Small Cap -0.21%
25 DES WisdomTree U.S. SmallCap Dividend Fund 0.24% 84.92K $5.1M $2.22B Dividend +0.23%
26 EES WisdomTree U.S. SmallCap Fund 0.24% 27.85K $1.7M $723.4M Us Small Cap -0.06%
27 FESM Fidelity Enhanced Small Cap ETF 0.24% 264.52K $15.3M $6.03B Us Small Cap +0.25%
28 NUSC Nuveen ESG Small-Cap ETF 0.23% 52.59K $3.0M $1.31B Us Small Cap +0.58%
29 TPSC Timothy Plan US Small Cap Core ETF 0.22% 14.08K $833.0K $357.5M Us Small Cap +0.29%
30 XJR iShares ESG Select Screened S&P… 0.21% 7.42K $471.6K $215.1M Us Small Cap -0.06%
31 QVMS Invesco S&P SmallCap 600 QVM… 0.21% 9.08K $537.1K $252.0M Us Small Cap +0.10%
32 FSEV Fidelity Enhanced Small Cap Value ETF 0.21% 240 $14.2K $4.9M Us Small Cap -0.05%
33 VAW Vanguard Materials ETF 0.21% 160.76K $8.9M $4.30B Financials -0.05%
34 IWN iShares Russell 2000 Value ETF 0.20% 520.37K $29.7M $14.64B Us Small Cap -0.13%
35 ISMD Inspire Small/Mid Cap ETF 0.20% 11.60K $694.6K $342.0M Us Mid Cap +0.14%
36 FMAT Fidelity MSCI Materials Index ETF 0.20% 21.65K $1.3M $578.7M Materials -0.06%
37 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.20% 73.16K $4.2M $2.08B Us Small Cap +0.11%
38 VTWV Vanguard Russell 2000 Value ETF 0.20% 50.98K $2.8M $1.40B Us Small Cap -0.16%
39 DFSV Dimensional - US Small Cap Value ETF 0.19% 282.96K $16.1M $8.37B Us Small Cap +0.23%
40 PSC Principal U.S. Small-Cap Multi-Factor… 0.19% 87.72K $5.0M $1.30B Us Small Cap +0.16%
41 IJR iShares Core S&P Small-Cap ETF 0.19% 3.31M $210.6M $110.87B Us Small Cap +0.05%
42 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.18% 358 $21.2K $12.1M Financials -0.08%
43 SPSM State Street SPDR Portfolio S&P 600… 0.17% 512.58K $29.2M $17.08B Us Small Cap +0.07%
44 AVSC Avantis U.S. Small Cap Equity ETF 0.17% 96.28K $5.5M $3.14B Us Small Cap +0.08%
45 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.17% 395 $21.9K $13.0M Us Small Cap -0.97%
46 VIOO Vanguard S&P Small-Cap 600 ETF 0.17% 195.11K $10.8M $6.40B Us Small Cap +0.03%
47 JMEE JPMorgan Small & Mid Cap Enhanced… 0.15% 76.94K $4.4M $2.97B Us Mid Cap +0.45%
48 DFAT Dimensional - US Targeted Value ETF 0.14% 356.91K $20.3M $14.61B Value +0.22%
49 FNDA Schwab Fundamental U.S. Small Company… 0.14% 220.01K $12.6M $9.21B Financials +0.24%
50 SDY State Street SPDR S&P Dividend ETF 0.13% 518.46K $29.7M $22.11B High Yield Bonds +0.15%
51 STXK Strive Small-Cap ETF 0.13% 1.97K $115.5K $87.1M Us Small Cap +0.08%
52 RESM Columbia Research Enhanced Small Cap ETF 0.13% 135 $8.0K $6.1M Us Small Cap 0.00%
53 JHSC John Hancock Investments - Multifactor… 0.13% 15.35K $894.9K $734.5M Us Small Cap +0.20%
54 SAA ProShares - Ultra SmallCap600 0.13% 652 $38.3K $29.5M Developed Markets -0.09%
55 KBFR Innovator U.S. Small Cap Managed 10… 0.13% 241 $14.1K $11.1M Buffer -0.30%
56 BKSE BNY Mellon US Small Cap Core Equity ETF 0.12% 1.92K $112.5K $89.9M Us Small Cap -0.02%
57 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 242 $14.2K $11.9M Us Small Cap -0.45%
58 XHYI BondBloxx USD High Yield Bond… 0.12% 10.00K $9.9K $8.4M High Yield Bonds -0.14%
59 FVI First Trust Total US Market AlphaDEX ETF 0.11% 34 $2.4K $2.1M 0.00%
60 DFMC U.S. Micro Cap Portfolio ETF 0.11% 153.37K $8.9M $7.93B 0.00%
61 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.11% 14.83K $845.3K $753.4M Us Small Cap +0.07%
62 BUYO KraneShares Man Buyout Beta Index ETF 0.11% 316 $18.5K $16.8M Financials +0.43%
63 RFLR Innovator U.S. Small Cap Managed Floor… 0.11% 1.69K $99.4K $94.0M Financials -0.21%
64 IWMW iShares Russell 2000 BuyWrite ETF 0.10% 1.03K $60.8K $58.6M Covered Call +0.02%
65 IWM iShares Russell 2000 ETF 0.10% 1.43M $81.7M $80.87B Us Small Cap -0.10%
66 RSSL Global X - Russell 2000 ETF 0.10% 26.64K $1.5M $1.52B Financials -0.06%
67 FAB First Trust Multi Cap Value AlphaDEX… 0.10% 3.10K $183.7K $188.0M Value +0.12%
68 VTWO Vanguard Russell 2000 ETF 0.10% 313.08K $17.3M $17.40B Us Small Cap -0.08%
69 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 47.89K $2.7M $2.90B Us Small Cap +0.29%
70 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.08% 14.17K $821.5K $1.10B Us Small Cap +0.01%
71 CSF VictoryShares US Discovery Enhanced… 0.07% 326 $17.9K $25.7M Developed Markets +0.28%
72 DFAS Dimensional - US Small Cap ETF 0.07% 189.71K $10.8M $15.73B Us Small Cap +0.24%
73 EBI Longview Advantage ETF 0.07% 8.26K $470.7K $562.3M +0.17%
74 JSTC Adasina Social Justice All Cap Global… 0.07% 3.02K $171.2K $270.0M Developed Markets +0.13%
75 SCHA Schwab U.S. Small-Cap ETF 0.06% 258.52K $14.8M $22.94B Us Small Cap +0.32%
76 VBR Vanguard Morningstar Small-Cap Value ETF 0.06% 795.56K $44.0M $68.30B Us Small Cap +0.33%
77 IVSS Applied Finance IVS US SMID ETF 0.06% 276 $16.3K $12.7M Active +0.70%
78 JKL iShares Morningstar Small-Cap Value ETF 0.06% 7.02K $400.4K $710.3M Us Small Cap +0.03%
79 ISCV iShares Morningstar Small Cap Value ETF 0.06% 7.02K $400.4K $704.0M Us Small Cap +0.08%
80 JKJ iShares Morningstar Small-Cap ETF 0.05% 2.28K $135.1K $292.0M Financials 0.00%
81 ISCB iShares Morningstar Small-Cap ETF 0.05% 2.28K $135.1K $289.6M Us Small Cap +0.14%
82 SMMD iShares Russell 2500 ETF 0.04% 27.68K $1.6M $3.83B Financials -0.03%
83 UWM ProShares - Ultra Russell2000 0.04% 1.75K $103.0K $253.6M Developed Markets -0.18%
84 URTY ProShares - UltraPro Russell2000 0.04% 2.27K $133.0K $336.4M Developed Markets -0.33%
85 VB Vanguard Morningstar Small-Cap ETF 0.04% 1.25M $69.3M $183.40B Us Small Cap +0.31%
86 VXF Vanguard Extended Market ETF 0.04% 627.76K $34.7M $93.70B +0.14%
87 JKK iShares Morningstar Small-Cap Growth ETF 0.04% 6.16K $351.4K $1.01B Us Small Cap +1.48%
88 ISCG iShares Morningstar Small-Cap Growth ETF 0.04% 6.16K $351.4K $1.00B Us Small Cap +0.32%
89 DXUV Dimensional - US Vector Equity ETF 0.04% 3.56K $202.7K $580.2M Financials +0.14%
90 WSML iShares MSCI World Small-Cap ETF 0.03% 3.24K $184.7K $678.9M Financials -0.37%
91 JPSE JPMorgan Diversified Return U.S. Small… 0.02% 2.07K $118.0K $599.2M Us Small Cap -0.15%
92 DFUV Dimensional - US Marketwide Value ETF 0.02% 53.43K $3.0M $15.85B Value +0.23%
93 DFAC Dimensional - US Core Equity 2 ETF 0.01% 129.47K $7.4M $49.38B +0.18%
94 DFSU Dimensional - US Sustainability Core 1… 0.01% 5.69K $324.4K $2.36B Esg +0.06%
95 VIG Vanguard Dividend Appreciation ETF 0.01% 308.37K $17.1M $130.90B Dividend -0.07%
96 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.76K $100.6K $792.6M Active +0.08%
97 HDG ProShares - Hedge Replication ETF 0.01% 47 $2.8K $22.3M Financials -0.02%
98 VYM Vanguard High Dividend Yield ETF 0.01% 219.08K $12.1M $99.20B Dividend +0.09%
99 DCOR Dimensional - US Core Equity 1 ETF 0.01% 7.47K $426.0K $3.52B +0.05%
100 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 3.06K $174.6K $1.49B +0.16%
101 PFM Invesco Dividend Achievers ETF 0.01% 1.55K $88.4K $807.1M Dividend -0.05%
102 PRF Invesco RAFI US 1000 ETF 0.01% 18.82K $1.1M $10.07B +0.12%
103 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.41K $80.5K $782.9M Value +0.19%
104 DTD WisdomTree U.S. Total Dividend Fund 0.01% 2.50K $148.5K $1.67B Dividend -0.01%
105 DSI iShares ESG MSCI KLD 400 ETF 0.01% 8.37K $477.0K $5.51B Financials -0.11%
106 DFAU Dimensional - US Core Equity Market ETF 0.01% 14.38K $820.0K $12.79B +0.08%
107 ESGV Vanguard ESG U.S. Stock ETF 0.01% 12.35K $683.1K $13.20B Esg -0.10%
108 ITOT iShares Core S&P Total U.S. Stock… 0.00% 77.20K $4.4M $97.14B +0.02%
109 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 10.96K $622.3K $13.93B +0.04%
110 DFUS Dimensional U.S. Equity ETF 0.00% 16.56K $944.3K $21.52B +0.06%
111 IWV iShares Russell 3000 ETF 0.00% 15.37K $876.4K $20.22B -0.01%
112 VTHR Vanguard Russell 3000 ETF 0.00% 4.63K $256.3K $6.10B 0.00%
113 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.74M $96.1M $2.30T Total Market +0.02%
114 AVUS Avantis U.S. Equity ETF 0.00% 10.57K $602.8K $14.41B +0.11%
115 SCHB Schwab U.S. Broad Market ETF 0.00% 32.41K $1.8M $44.58B +0.03%
116 ITDH iShares LifePath Target Date 2060 ETF 0.00% 24 $1.4K $41.6M Developed Markets -0.11%
117 ITDI iShares LifePath Target Date 2065 ETF 0.00% 17 $992.20 $28.6M Developed Markets -0.11%
118 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 9 $560.80 $16.1M Developed Markets -0.13%
119 ITDG iShares LifePath Target Date 2055 ETF 0.00% 35 $2.1K $61.4M Developed Markets -0.14%
120 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 91 $5.4K $161.1M Momentum +0.07%
121 TILT Northern Trust Morningstar US Market… 0.00% 972 $55.4K $2.24B +0.07%

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