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Which ETFs own IOSP?

Innospec Inc. · Basic Materials · Chemicals - Specialty · US — 111 ETFs hold it, worth $552.1M across 7.68M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 PSCM Invesco S&P SmallCap Materials ETF 3.44% 7.16K $684.5K $19.9M Materials -0.39%
2 SMDV ProShares S&P SmallCap 600 Dividend… 1.70% 115.34K $11.0M $650.3M Dividend -0.32%
3 PYZ Invesco Dorsey Wright Basic Materials… 1.52% 10.29K $984.0K $64.2M Materials +0.49%
4 TCV Towle Small-Cap Value ETF 1.45% 31.35K $3.0M $200.0M Us Small Cap +0.06%
5 HSMV First Trust Horizon Managed Volatility… 1.33% 742 $71.0K $5.3M — -0.17%
6 XSHD Invesco S&P SmallCap High Dividend Low… 1.01% 6.65K $636.4K $63.3M Dividend -0.39%
7 XSLV Invesco S&P SmallCap Low Volatility ETF 0.96% 23.09K $2.2M $231.9M Us Small Cap -0.06%
8 FSEV Fidelity Enhanced Small Cap Value ETF 0.70% 557 $54.4K $7.6M Us Small Cap 0.00%
9 SVAL iShares US Small Cap Value Factor ETF 0.55% 8.19K $799.00 $158.3M Us Small Cap -0.14%
10 QQQS Invesco NASDAQ Future Gen 200 ETF 0.54% 1.28K $122.1K $22.4M Developed Markets +1.39%
11 SCDS JPMorgan Fundamental Data Science Small… 0.48% 466 $44.6K $9.4M Healthcare +0.61%
12 ROSC Hartford Multifactor Small Cap ETF 0.40% 1.96K $191.4K $47.5M Us Small Cap -0.15%
13 SMLV State Street SPDR US Small Cap Low… 0.36% 9.08K $886.7K $245.6M Us Small Cap -0.09%
14 SQLV Royce Quant Small-Cap Quality Value ETF 0.31% 1.25K $121.7K $38.1M Us Small Cap -0.04%
15 FLQS Franklin U.S. Small Cap Multifactor… 0.29% 1.53K $146.6K $47.5M Financials +0.27%
16 RUSC Russell Investments Exchange Traded… 0.28% 2.40K $229.8K $81.1M Us Small Cap +0.39%
17 SLY SPDR S&P 600 Small Cap ETF 0.28% 45.93K $5.0M $1.61B Us Small Cap -0.62%
18 FVI First Trust Total US Market AlphaDEX ETF 0.27% 61 $5.6K $2.1M — 0.00%
19 SLYV State Street SPDR S&P 600 Small Cap… 0.27% 128.61K $12.6M $4.74B Us Small Cap -0.30%
20 DMRS DeltaShares S&P 600 Managed Risk ETF 0.27% 728 $55.1K $3.8M Treasury Bonds +0.03%
21 RNSC First Trust Small Cap US Equity Select… 0.26% 1.05K $126.1K $27.1M Real Estate -1.02%
22 FYT First Trust Small Cap Value AlphaDEX… 0.25% 4.48K $428.3K $169.5M Us Small Cap -0.47%
23 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.25% 52.72K $4.9M $2.00B Us Small Cap -0.35%
24 IJS iShares S&P Small-Cap 600 Value ETF 0.22% 203.38K $19.00 $7.56B Us Small Cap -0.35%
25 JMEE JPMorgan Small & Mid Cap Enhanced… 0.22% 66.70K $6.4M $2.94B Us Mid Cap +0.39%
26 CSA VictoryShares US Small Cap Volatility… 0.21% 462 $40.9K $20.1M Us Small Cap +1.13%
27 ISMD Inspire Small/Mid Cap ETF 0.20% 6.65K $649.6K $317.8M Us Mid Cap -0.11%
28 JPSE JPMorgan Diversified Return U.S. Small… 0.20% 12.09K $1.2M $571.2M Us Small Cap -0.07%
29 FYX First Trust Small Cap Core AlphaDEX Fund 0.19% 26.43K $2.5M $1.34B Us Small Cap +0.28%
30 IVSS Applied Finance IVS US SMID ETF 0.19% 536 $52.4K $27.7M Active +0.26%
31 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 285 $23.2K $13.0M Us Small Cap -0.97%
32 XJR iShares ESG Select Screened S&P… 0.17% 3.34K $326.00 $208.9M Us Small Cap +0.77%
33 FMAT Fidelity MSCI Materials Index ETF 0.17% 10.02K $978.4K $574.0M Materials +0.60%
34 SYZ Lazard US Systematic Small Cap Equity… 0.17% 1.08K $105.7K $66.3M Us Small Cap +0.43%
35 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.16% 159 $13.0K $7.8M Us Small Cap -1.16%
36 JKL iShares Morningstar Small-Cap Value ETF 0.16% 5.20K $508.00 $681.9M Us Small Cap +0.03%
37 ISCV iShares Morningstar Small Cap Value ETF 0.16% 5.20K $508.00 $659.6M Us Small Cap +0.16%
38 QVMS Invesco S&P SmallCap 600 QVM… 0.15% 3.77K $361.1K $236.4M Us Small Cap 0.00%
39 VTWV Vanguard Russell 2000 Value ETF 0.15% 23.60K $2.2M $1.40B Us Small Cap -0.13%
40 AVSC Avantis U.S. Small Cap Equity ETF 0.15% 47.56K $4.6M $3.06B Us Small Cap +0.03%
41 VAW Vanguard Materials ETF 0.15% 72.42K $6.8M $4.50B Financials +0.48%
42 IJR iShares Core S&P Small-Cap ETF 0.14% 1.47M $143.00 $103.24B Us Small Cap +0.17%
43 SPSM State Street SPDR Portfolio S&P 600… 0.14% 224.28K $22.1M $15.84B Us Small Cap +0.17%
44 DFSV U.S. Small Cap Value Portfolio ETF… 0.13% 357.92K $35.0M $26.81B Us Small Cap -0.39%
45 VIOO Vanguard S&P Small-Cap 600 ETF 0.13% 88.80K $8.3M $6.40B Us Small Cap +0.13%
46 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.12% 25.22K $2.4M $1.98B Us Small Cap -0.44%
47 DFAT Dimensional - US Targeted Value ETF 0.12% 362.75K $35.4M $30.12B Value -0.43%
48 FESM Fidelity Enhanced Small Cap ETF 0.12% 78.03K $7.6M $6.41B Us Small Cap +0.46%
49 DFMC U.S. Micro Cap Portfolio ETF 0.12% 89.34K $8.7M $7.56B — +0.20%
50 SMDX Intech S&P Small-Mid Cap Diversified… 0.11% 1.48K $141.9K $126.1M Technology 0.00%
51 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.11% 161 $13.0K $11.9M Us Small Cap -0.45%
52 SAA ProShares - Ultra SmallCap600 0.11% 285 $27.3K $25.6M Developed Markets +0.42%
53 FNDA Schwab Fundamental U.S. Small Company… 0.10% 91.22K $8.9M $8.76B Financials +0.17%
54 RESM Columbia Research Enhanced Small Cap ETF 0.10% 60 $5.9K $5.8M Us Small Cap +0.57%
55 PSC Principal U.S. Small-Cap Multi-Factor… 0.10% 26.49K $2.6M $2.60B Us Small Cap +0.61%
56 SQLT iShares Trust - iShares MSCI USA… 0.09% 64 $6.3K $6.7M Us Small Cap +0.54%
57 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.09% 7.14K $683.4K $729.9M Us Small Cap +0.40%
58 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.09% 102 $10.0K $11.5M Financials 0.00%
59 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.09% 24.33K $2.3M $2.65B Financials +0.64%
60 IWM iShares Russell 2000 ETF 0.08% 655.53K $64.0M $78.27B Us Small Cap +0.49%
61 IWMW iShares Russell 2000 BuyWrite ETF 0.08% 460 $44.9K $55.4M Covered Call +0.63%
62 RSSL Global X - Russell 2000 ETF 0.08% 11.88K $1.1M $1.41B Financials +0.21%
63 ITWO ProShares Russell 2000 High Income ETF 0.08% 1.45K $139.1K $185.0M Covered Call +0.96%
64 VTWO Vanguard Russell 2000 ETF 0.07% 145.01K $13.6M $18.00B Us Small Cap +0.50%
65 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.07% 7.51K $734.1K $1.04B Us Small Cap +0.43%
66 RB ProShares Trust - ProShares Russell… 0.07% 8 $765.20 $1.2M Buffer 0.00%
67 SCHA Schwab U.S. Small-Cap ETF 0.06% 129.65K $12.7M $21.73B Us Small Cap +0.40%
68 DFAS Dimensional - US Small Cap ETF 0.05% 189.98K $18.6M $33.87B Us Small Cap +0.32%
69 OMFS Invesco Russell 2000 Dynamic… 0.05% 1.43K $136.7K $264.6M Us Small Cap +0.30%
70 STSB iShares Factors US Small Blend Style ETF 0.05% 34 $3.1K $7.3M — -23.11%
71 FAB First Trust Multi Cap Value AlphaDEX… 0.05% 821 $78.5K $156.5M Value -0.34%
72 CSF VictoryShares US Discovery Enhanced… 0.05% 144 $12.7K $25.7M Developed Markets +0.28%
73 VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 359.92K $33.8M $68.20B Us Small Cap +0.22%
74 ISCB iShares Morningstar Small-Cap ETF 0.04% 1.05K $102.00 $274.0M Us Small Cap +0.83%
75 JKJ iShares Morningstar Small-Cap ETF 0.04% 1.05K $102.00 $278.3M Financials 0.00%
76 MSML iShares MSCI USA Small-Cap ETF 0.04% 1.05K $102.00 $271.8M Us Small Cap +0.64%
77 URTY ProShares - UltraPro Russell2000 0.03% 1.02K $97.8K $279.8M Developed Markets +1.37%
78 VB Vanguard Morningstar Small-Cap ETF 0.03% 566.46K $53.2M $185.30B Us Small Cap +0.64%
79 VXF Vanguard Extended Market ETF 0.03% 286.35K $26.9M $95.40B — +0.80%
80 UWM ProShares - Ultra Russell2000 0.03% 603 $57.7K $225.1M Developed Markets +0.96%
81 WSML iShares MSCI World Small-Cap ETF 0.02% 1.65K $160.7K $655.6M Financials +0.73%
82 DXUV U.S. Vector Equity Portfolio ETF Class… 0.02% 15.28K $1.5M $6.18B Financials +0.25%
83 IWN iShares Russell 2000 Value ETF 0.02% 230.65K $22.00 $13.85B Us Small Cap -0.04%
84 AAUB Alpha Architect US Equity 4 ETF 0.02% 1.79K $170.0K $866.0M Active +0.54%
85 HDG ProShares - Hedge Replication ETF 0.01% 30 $2.9K $22.5M Financials 0.00%
86 DFUV Dimensional - US Marketwide Value ETF 0.01% 19.61K $1.9M $15.34B Value +0.27%
87 MSSM Morgan Stanley Pathway Funds -… 0.01% 902 $86.3K $688.8M Us Mid Cap +0.92%
88 DFAC Dimensional - US Core Equity 2 ETF 0.01% 99.14K $9.7M $88.60B — +0.49%
89 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.62K $158.4K $1.48B — +0.19%
90 DFSU Dimensional - US Sustainability Core 1… 0.01% 2.57K $251.1K $2.39B Esg +0.48%
91 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 325 $31.7K $299.1M — +0.14%
92 VIG Vanguard Dividend Appreciation ETF 0.01% 139.42K $13.1M $132.40B Dividend +0.70%
93 VYM Vanguard High Dividend Yield ETF 0.01% 100.17K $9.4M $100.80B Dividend +0.32%
94 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 695 $67.5K $766.0M Value +0.32%
95 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 9.75K $952.6K $10.94B — +0.63%
96 PFM Invesco Dividend Achievers ETF 0.01% 697 $66.7K $780.4M Dividend +0.54%
97 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 34.31K $3.4M $45.59B — +0.44%
98 TILT Northern Trust Morningstar US Market… 0.01% 1.46K $139.5K $2.20B — +0.45%
99 AVUS Avantis U.S. Equity ETF 0.01% 7.61K $743.8K $14.77B — +0.35%
100 DFAU Dimensional - US Core Equity Market ETF 0.00% 6.67K $651.4K $13.12B — +0.49%
101 AVTM Avantis Total Equity Markets ETF 1 0.00% 367 $35.9K $790.1M Active +0.56%
102 EBI Longview Advantage ETF 0.00% 322 $30.9K $687.3M — -0.03%
103 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 5.43K $530.3K $14.21B — +0.59%
104 DFUS Dimensional U.S. Equity ETF 0.00% 7.63K $745.7K $21.65B — +0.62%
105 ITOT iShares Core S&P Total U.S. Stock… 0.00% 33.91K $3.3M $97.48B — +0.64%
106 IWV iShares Russell 3000 ETF 0.00% 6.68K $652.8K $20.45B — +0.63%
107 VTHR Vanguard Russell 3000 ETF 0.00% 2.16K $202.6K $6.40B — +0.62%
108 VTI Vanguard Morningstar Total Stock Market… 0.00% 785.18K $73.7M $2.30T Total Market +0.63%
109 SCHB Schwab U.S. Broad Market ETF 0.00% 14.34K $1.4M $45.06B — +0.61%
110 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 4 $390.00 $133.2M Momentum +0.40%
111 SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.00% 0 $0.00 $1.4M Us Small Cap +0.30%

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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