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Which ETFs own GDRX?

GoodRx Holdings Inc — 33 ETFs hold it, worth $31.1M across 9.88M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 FDHT FIDELITY DIGITAL HEALTH ETF 0.65% 17.67K $54.1K $8.4M Technology -3.41%
2 DSMC Distillate Small/Mid Cash Flow ETF 0.52% 219.51K $757.3K $136.7M +0.34%
3 EDOC Global X Telemedicine & Digital Health… 0.51% 38.95K $175.3K $43.9M Developed Markets +0.75%
4 SQLV Royce Quant Small-Cap Quality Value ETF 0.45% 51.97K $185.0K $40.9M Us Small Cap +0.10%
5 NIFE Direxion Fallen Knives ETF 0.41% 1.81K $9.5K $2.3M Financials -2.55%
6 HAPS Harbor Human Capital Factor US Small… 0.15% 73.33K $261.1K $176.5M Us Small Cap 0.00%
7 CSA VictoryShares US Small Cap Volatility… 0.13% 5.54K $24.7K $20.1M Us Small Cap +1.13%
8 SFLO VictoryShares Small Cap Free Cash Flow… 0.11% 257.77K $886.7K $778.5M Financials +1.74%
9 EES WisdomTree U.S. SmallCap Fund 0.06% 171.90K $428.0K $723.4M Us Small Cap +0.43%
10 CSF VictoryShares US Discovery Enhanced… 0.03% 1.72K $7.7K $25.7M Developed Markets +0.28%
11 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 236.02K $820.2K $2.85B Financials +0.48%
12 DFSV Dimensional - US Small Cap Value ETF 0.02% 446.14K $1.6M $8.37B Us Small Cap +0.11%
13 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 134.12K $466.1K $3.14B Us Small Cap +0.31%
14 PKW Invesco BuyBack Achievers ETF 0.01% 60.27K $209.4K $1.78B +0.70%
15 DFAT Dimensional - US Targeted Value ETF 0.01% 420.62K $1.5M $14.61B Value +0.14%
16 SCHA Schwab U.S. Small-Cap ETF 0.01% 450.78K $1.6M $22.94B Us Small Cap +0.16%
17 VETS Pacer Military Times Best Employers ETF 0.00% 735.17K $1.9M $1.9M Developed Markets +0.01%
18 DXUV Dimensional - US Vector Equity ETF 0.00% 7.53K $26.2K $580.2M Financials +0.26%
19 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 21.94K $75.4K $1.76B Developed Markets +0.34%
20 FHLC Fidelity MSCI Health Care Index ETF 0.00% 43.40K $149.3K $3.29B Healthcare -0.92%
21 VHT Vanguard Health Care ETF 0.00% 281.37K $863.8K $20.90B Healthcare -0.94%
22 VXF Vanguard Extended Market ETF 0.00% 1.06M $3.3M $93.70B +0.57%
23 DFMC U.S. Micro Cap Portfolio ETF 0.00% 72.29K $248.7K $7.93B +0.27%
24 VBR Vanguard Morningstar Small-Cap Value ETF 0.00% 647.90K $2.0M $68.30B Us Small Cap -0.25%
25 DFSU Dimensional - US Sustainability Core 1… 0.00% 14.70K $51.1K $2.36B Esg +0.44%
26 VB Vanguard Morningstar Small-Cap ETF 0.00% 1.02M $3.1M $183.40B Us Small Cap +0.13%
27 DFAS Dimensional - US Small Cap ETF 0.00% 57.54K $199.9K $15.73B Us Small Cap +0.14%
28 SCHB Schwab U.S. Broad Market ETF 0.00% 125.44K $436.2K $44.58B +0.62%
29 DCOR Dimensional - US Core Equity 1 ETF 0.00% 9.40K $32.7K $3.52B +0.35%
30 DFAC Dimensional - US Core Equity 2 ETF 0.00% 129.20K $449.0K $49.38B +0.30%
31 ITOT iShares Core S&P Total U.S. Stock… 0.00% 127.03K $441.4K $97.14B +0.60%
32 DFAU Dimensional - US Core Equity Market ETF 0.00% 14.99K $52.1K $12.79B +0.46%
33 VTI Vanguard Morningstar Total Stock Market… 0.00% 2.93M $9.0M $2.30T Total Market +0.57%

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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