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Which ETFs own IA?

INNOVATIVE SOLUTIONS & SUPP — 17 ETFs hold it, worth $41.3M across 265.47K shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 GCAD Gabelli Commercial Aerospace and… 1.46% 30.39K $36.3M $24.9M Industrials +1.03%
2 LITL Simplify Piper Sandler US Small-Cap… 0.77% 2.45K $52.7K $6.9M Us Small Cap +0.03%
3 BFOR ALPS ETF Trust - Barron's 400 ETF 0.17% 17.73K $380.5K $238.0M +0.21%
4 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.02% 23.09K $483.4K $2.04B Us Small Cap +0.40%
5 DFMC U.S. Micro Cap Portfolio ETF 0.02% 62.34K $1.3M $7.93B 0.00%
6 RSSL Global X - Russell 2000 ETF 0.01% 6.99K $150.0K $1.52B Financials -0.06%
7 DFAS Dimensional - US Small Cap ETF 0.01% 59.15K $1.3M $15.73B Us Small Cap +0.24%
8 UWM ProShares - Ultra Russell2000 0.00% 469 $10.1K $253.6M Developed Markets -0.18%
9 URTY ProShares - UltraPro Russell2000 0.00% 602 $12.9K $336.4M Developed Markets -0.33%
10 DFAC Dimensional - US Core Equity 2 ETF 0.00% 50.81K $1.1M $49.38B +0.18%
11 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.03K $43.6K $2.36B Esg +0.06%
12 HDG ProShares - Hedge Replication ETF 0.00% 12 $257.52 $22.3M Financials -0.02%
13 DCOR Dimensional - US Core Equity 1 ETF 0.00% 1.60K $34.3K $3.52B +0.05%
14 DFAU Dimensional - US Core Equity Market ETF 0.00% 4.06K $87.2K $12.79B +0.08%
15 DFUS Dimensional U.S. Equity ETF 0.00% 3.69K $79.3K $21.52B +0.06%
16 DXUV Dimensional - US Vector Equity ETF 0.00% 16 $343.36 $580.2M Financials +0.14%
17 DFAT Dimensional - US Targeted Value ETF 0.00% 38 $815.48 $14.61B Value +0.22%

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