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 HAPN?

Happen, Inc. Common Stock · Financial Services · Banks - Regional · US — 56 ETFs hold it, worth $347.5M across 22.08M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 BPAY iShares FinTech Active ETF 2.62% 15.36K $235.5K $9.2M Technology +1.28%
2 VAMO Cambria Value and Momentum ETF 1.69% 51.52K $781.6K $85.8M Momentum -0.14%
3 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.57% 42.02K $644.00 $4.12B Us Small Cap +0.62%
4 FYT First Trust Small Cap Value AlphaDEX… 0.52% 57.76K $876.2K $169.5M Us Small Cap -0.47%
5 SMIZ Zacks Small/Mid Cap ETF 0.42% 77.77K $1.2M $288.8M Us Mid Cap +0.72%
6 FINX Global X - FinTech ETF 0.32% 33.11K $502.3K $159.0M Technology +1.81%
7 MILN Global X - Millennial Consumer ETF 0.30% 17.49K $265.4K $88.6M Financials +0.60%
8 FYX First Trust Small Cap Core AlphaDEX Fund 0.26% 227.25K $3.4M $1.34B Us Small Cap +0.28%
9 TFNS T. Rowe Price Financials ETF 0.24% 2.85K $43.8K $18.1M Financials +0.84%
10 VFVA Vanguard U.S. Value Factor ETF 0.10% 42.31K $877.6K $957.4M Financials -0.36%
11 FAB First Trust Multi Cap Value AlphaDEX… 0.10% 10.59K $160.6K $156.5M Value -0.34%
12 DFSV U.S. Small Cap Value Portfolio ETF… 0.10% 1.81M $27.7M $26.81B Us Small Cap -0.39%
13 VTWV Vanguard Russell 2000 Value ETF 0.10% 82.68K $1.5M $1.40B Us Small Cap -0.13%
14 DFAT Dimensional - US Targeted Value ETF 0.09% 1.75M $26.9M $30.12B Value -0.43%
15 KBFR Innovator U.S. Small Cap Managed 10… 0.09% 770 $11.7K $13.2M Buffer +0.28%
16 DFMC U.S. Micro Cap Portfolio ETF 0.09% 431.54K $6.6M $7.56B — +0.20%
17 VTWO Vanguard Russell 2000 ETF 0.06% 658.99K $11.6M $18.00B Us Small Cap +0.50%
18 IWM iShares Russell 2000 ETF 0.06% 3.15M $48.3M $78.27B Us Small Cap +0.49%
19 IWMW iShares Russell 2000 BuyWrite ETF 0.06% 2.21K $33.9K $55.4M Covered Call +0.63%
20 ISCG iShares Morningstar Small-Cap Growth ETF 0.06% 36.37K $557.6K $958.5M Us Small Cap +0.73%
21 RSSL Global X - Russell 2000 ETF 0.06% 54.39K $825.1K $1.41B Financials +0.21%
22 JKK iShares Morningstar Small-Cap Growth ETF 0.06% 36.37K $551.4K $960.7M Us Small Cap +1.48%
23 ITWO ProShares Russell 2000 High Income ETF 0.05% 6.68K $101.3K $185.0M Covered Call +0.96%
24 RB ProShares Trust - ProShares Russell… 0.05% 40 $606.80 $1.2M Buffer 0.00%
25 FNDA Schwab Fundamental U.S. Small Company… 0.05% 294.91K $4.5M $8.76B Financials +0.17%
26 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05% 88.09K $1.4M $2.73B Us Small Cap +0.59%
27 KOMP State Street SPDR S&P Kensho New… 0.05% 82.48K $1.3M $2.61B Artificial Intelligence +1.13%
28 DFAS Dimensional - US Small Cap ETF 0.04% 949.38K $14.6M $33.87B Us Small Cap +0.32%
29 SCHA Schwab U.S. Small-Cap ETF 0.04% 608.50K $9.4M $21.73B Us Small Cap +0.40%
30 VBR Vanguard Morningstar Small-Cap Value ETF 0.04% 1.60M $28.2M $68.20B Us Small Cap +0.22%
31 VTWG Vanguard Russell 2000 Growth ETF 0.03% 29.40K $516.9K $1.70B Us Small Cap +0.91%
32 IWO iShares Russell 2000 Growth ETF 0.03% 248.09K $3.8M $13.97B Us Small Cap +0.94%
33 JKJ iShares Morningstar Small-Cap ETF 0.03% 4.79K $73.00 $278.3M Financials 0.00%
34 MSML iShares MSCI USA Small-Cap ETF 0.03% 4.79K $73.00 $271.8M Us Small Cap +0.64%
35 URTY ProShares - UltraPro Russell2000 0.03% 4.70K $71.3K $279.8M Developed Markets +1.37%
36 VXF Vanguard Extended Market ETF 0.02% 1.34M $23.6M $95.40B — +0.80%
37 VB Vanguard Morningstar Small-Cap ETF 0.02% 2.52M $44.3M $185.30B Us Small Cap +0.64%
38 VFH Vanguard Financials ETF 0.02% 181.72K $3.2M $14.80B Financials +0.76%
39 DXUV U.S. Vector Equity Portfolio ETF Class… 0.02% 79.03K $1.2M $6.18B Financials +0.25%
40 UWM ProShares - Ultra Russell2000 0.02% 2.77K $42.1K $225.1M Developed Markets +0.96%
41 WSML iShares MSCI World Small-Cap ETF 0.01% 6.41K $98.2K $655.6M Financials +0.73%
42 IWN iShares Russell 2000 Value ETF 0.01% 824.70K $12.00 $13.85B Us Small Cap -0.04%
43 DFUV Dimensional - US Marketwide Value ETF 0.01% 97.11K $1.5M $15.34B Value +0.27%
44 HDG ProShares - Hedge Replication ETF 0.01% 139 $2.1K $22.5M Financials 0.00%
45 DFAC Dimensional - US Core Equity 2 ETF 0.01% 480.74K $7.4M $88.60B — +0.49%
46 DFSU Dimensional - US Sustainability Core 1… 0.01% 11.01K $168.8K $2.39B Esg +0.48%
47 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 191.07K $2.9M $45.59B — +0.44%
48 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 4.90K $75.2K $1.80B Developed Markets +0.55%
49 DFAU Dimensional - US Core Equity Market ETF 0.00% 31.89K $488.8K $13.12B — +0.49%
50 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 3.24K $49.7K $1.48B — +0.19%
51 VTHR Vanguard Russell 3000 ETF 0.00% 9.71K $170.8K $6.40B — +0.62%
52 VTI Vanguard Morningstar Total Stock Market… 0.00% 3.49M $61.3M $2.30T Total Market +0.63%
53 ITOT iShares Core S&P Total U.S. Stock… 0.00% 160.80K $2.5M $97.48B — +0.64%
54 DFUS Dimensional U.S. Equity ETF 0.00% 34.85K $534.3K $21.65B — +0.62%
55 SCHB Schwab U.S. Broad Market ETF 0.00% 67.25K $1.0M $45.06B — +0.61%
56 IWV iShares Russell 3000 ETF 0.00% 26.41K $404.8K $20.45B — +0.63%

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)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market