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 JEF?

Jefferies Financial Group Inc. · Financial Services · Financial - Capital Markets · US — 146 ETFs hold it, worth $1.58B across 29.41M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 WBIF WBI BullBear Value 3000 ETF 2.19% 37.71K $1.1M $26.5M Value +0.44%
2 KCE State Street SPDR S&P Capital Markets… 1.27% 116.60K $6.1M $482.7M Financials +0.64%
3 FXO First Trust Financials AlphaDEX Fund 0.94% 202.38K $10.6M $1.13B Financials -0.17%
4 STMB iShares Trust - iShares Factors US Mid… 0.91% 1.74K $54.1K $5.9M +0.07%
5 QSY WisdomTree U.S. Quality Shareholder… 0.86% 39.24K $1.2M $96.8M Dividend +0.13%
6 IAI iShares U.S. Broker-Dealers &… 0.78% 198.25K $10.7M $1.43B Financials +0.20%
7 HIDV AB US High Dividend ETF 0.62% 25.15K $1.3M $208.8M Dividend +0.40%
8 WBIE WBI BullBear Rising Income 3000 ETF 0.56% 37.71K $989.4K $7.5M Financials 0.00%
9 PAMC Pacer Lunt MidCap Multi-Factor… 0.56% 5.88K $304.5K $54.5M Us Mid Cap -0.50%
10 TMFX Motley Fool Next Index ETF 0.55% 3.74K $195.6K $33.5M +1.13%
11 VFLQ Vanguard U.S. Liquidity Factor ETF 0.53% 1.13K $33.5K $38.3M +1.08%
12 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.51% 140.64K $7.7M $1.50B Us Mid Cap -0.23%
13 IJJ iShares S&P Mid-Cap 400 Value ETF 0.50% 832.81K $45.4M $8.85B Us Mid Cap -0.22%
14 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.50% 266.84K $14.0M $2.83B Us Mid Cap -0.21%
15 FNK First Trust Mid Cap Value AlphaDEX Fund 0.43% 19.45K $1.0M $232.3M Us Mid Cap -0.15%
16 RFV Invesco S&P MidCap 400 Pure Value ETF 0.43% 27.96K $1.4M $336.1M Us Mid Cap +0.03%
17 QDYN FlexShares Quality Dividend Dynamic… 0.42% 2.12K $70.4K $16.9M Financials +0.25%
18 ABCS Alpha Blue Capital US Small-Mid Cap… 0.40% 967 $50.0K $10.9M Us Mid Cap -0.40%
19 RWK Invesco S&P MidCap 400 Revenue ETF 0.36% 92.66K $4.9M $1.34B Us Mid Cap -0.32%
20 MIDE Xtrackers S&P MidCap 400 Scored &… 0.35% 230 $12.0K $3.4M Us Mid Cap -0.01%
21 IQSM NYLI Candriam U.S. Mid Cap Equity ETF 0.33% 21.83K $1.1M $336.8M Financials +0.11%
22 FNX First Trust Mid Cap Core AlphaDEX Fund 0.31% 82.57K $4.3M $1.39B Us Mid Cap +0.07%
23 JHDV John Hancock Investments - U.S. High… 0.29% 717 $35.8K $10.9M Dividend +0.55%
24 JHMF John Hancock Multifactor Financials ETF 0.28% 3.18K $89.4K $14.8M Financials +1.81%
25 XJH iShares ESG Select Screened S&P Mid-Cap… 0.28% 22.10K $1.2M $427.3M Us Mid Cap -0.06%
26 DMRM DeltaShares S&P 400 Managed Risk ETF 0.27% 7.93K $249.7K $4.5M Treasury Bonds -0.68%
27 JPME JPMorgan Diversified Return U.S. Mid… 0.25% 23.34K $1.2M $483.4M Us Mid Cap -0.39%
28 IVOO Vanguard S&P Mid-Cap 400 ETF 0.25% 266.85K $14.6M $5.80B Us Mid Cap +0.03%
29 SFYX SoFi Next 500 ETF 0.25% 1.02K $65.8K $25.8M +0.59%
30 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.24% 20.11K $1.0M $430.3M Us Mid Cap 0.00%
31 IJH iShares Core S&P Mid-Cap ETF 0.24% 5.66M $308.7M $126.81B Us Mid Cap +0.04%
32 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.24% 852.56K $44.7M $18.76B Us Mid Cap +0.01%
33 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.24% 1.20M $62.9M $26.68B Us Mid Cap +0.03%
34 PTMC Pacer Trendpilot US Mid Cap ETF 0.24% 17.94K $929.1K $394.1M Us Mid Cap +0.01%
35 VFVA Vanguard U.S. Value Factor ETF 0.21% 35.40K $1.8M $912.5M Financials -0.01%
36 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.21% 26.30K $1.4M $664.7M Us Mid Cap +0.01%
37 SDVY First Trust SMID Cap Rising Dividend… 0.21% 459.75K $24.1M $11.65B Dividend -0.48%
38 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.20% 162.53K $8.8M $4.28B Us Small Cap +0.27%
39 JPUS JPMorgan Diversified Return U.S. Equity… 0.19% 17.24K $902.3K $468.3M -0.78%
40 MVV ProShares - Ultra MidCap400 0.18% 5.24K $274.4K $154.9M Developed Markets -0.06%
41 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.18% 72.04K $3.8M $2.16B Real Estate -0.05%
42 JKL iShares Morningstar Small-Cap Value ETF 0.17% 23.41K $1.2M $710.3M Us Small Cap +0.03%
43 ISCV iShares Morningstar Small Cap Value ETF 0.17% 23.41K $1.2M $704.0M Us Small Cap -0.27%
44 SMDY Syntax Stratified MidCap 0.17% 514 $0.00 $11.6M Us Mid Cap +0.26%
45 VBR Vanguard Morningstar Small-Cap Value ETF 0.17% 2.09M $114.1M $68.30B Us Small Cap -0.29%
46 HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.16% 267 $0.00 $2.3M Artificial Intelligence +0.24%
47 SCHM Schwab U.S. Mid-Cap ETF 0.16% 452.40K $23.7M $15.00B Us Mid Cap 0.00%
48 ONEY State Street SPDR Russell 1000 Yield… 0.16% 20.26K $1.1M $686.0M -0.78%
49 UMDD ProShares - UltraPro MidCap 400 0.14% 901 $47.1K $33.1M Developed Markets -0.05%
50 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13% 74.04K $3.9M $2.90B Us Small Cap +0.02%
51 NXTV Simplify NEXT Intangible Value Index ETF 0.13% 34 $1.7K $1.3M Value -0.02%
52 JKJ iShares Morningstar Small-Cap ETF 0.13% 7.23K $374.4K $292.0M Financials 0.00%
53 ISCB iShares Morningstar Small-Cap ETF 0.13% 7.23K $374.4K $289.6M Us Small Cap +0.31%
54 FAB First Trust Multi Cap Value AlphaDEX… 0.13% 4.70K $243.4K $188.0M Value -0.47%
55 PTL Inspire 500 ETF 0.13% 21.45K $1.2M $891.0M +0.49%
56 IYF iShares U.S. Financials ETF 0.12% 99.22K $5.2M $4.33B Financials -0.49%
57 IYG iShares U.S. Financial Services ETF 0.12% 49.65K $2.6M $2.24B Financials -0.48%
58 JVAL JPMorgan U.S. Value Factor ETF 0.12% 20.98K $1.1M $957.1M Value +0.57%
59 JHMM John Hancock Investments - Multifactor… 0.11% 133.44K $6.7M $6.14B Us Mid Cap -0.17%
60 VXF Vanguard Extended Market ETF 0.11% 1.88M $102.8M $93.70B +0.55%
61 DFAS Dimensional - US Small Cap ETF 0.11% 319.92K $16.8M $15.73B Us Small Cap +0.04%
62 SMMD iShares Russell 2500 ETF 0.11% 77.84K $4.1M $3.83B Financials +0.17%
63 VB Vanguard Morningstar Small-Cap ETF 0.10% 3.29M $179.7M $183.40B Us Small Cap +0.11%
64 JKK iShares Morningstar Small-Cap Growth ETF 0.09% 17.78K $932.7K $1.01B Us Small Cap +1.48%
65 ISCG iShares Morningstar Small-Cap Growth ETF 0.09% 17.78K $932.7K $1.00B Us Small Cap +0.45%
66 VFH Vanguard Financials ETF 0.09% 252.39K $13.8M $14.90B Financials -0.53%
67 SPDG State Street SPDR Portfolio S&P Sector… 0.09% 223 $11.5K $13.2M High Yield Bonds -0.43%
68 FNCL Fidelity MSCI Financials Index ETF 0.09% 40.61K $2.1M $2.38B Financials -0.47%
69 AVMC Avantis U.S. Mid Cap Equity ETF 0.08% 8.06K $422.5K $500.1M Us Mid Cap -0.24%
70 ENHU iShares Enhanced Large Cap Core Active… 0.08% 171 $8.9K $10.9M Us Large Cap -0.66%
71 DXUV Dimensional - US Vector Equity ETF 0.08% 8.80K $461.5K $580.2M Financials +0.30%
72 JMEE JPMorgan Small & Mid Cap Enhanced… 0.08% 43.72K $2.3M $2.97B Us Mid Cap +0.15%
73 TILT Northern Trust Morningstar US Market… 0.08% 32.71K $1.7M $2.24B +0.41%
74 IWS iShares Russell Mid-Cap Value ETF 0.07% 226.39K $11.9M $15.88B Us Mid Cap -0.15%
75 CVMC Calvert US Mid-Cap Core Responsible… 0.07% 1.52K $79.8K $108.8M Us Mid Cap -0.14%
76 WSML iShares MSCI World Small-Cap ETF 0.07% 9.23K $484.1K $678.9M Financials 0.00%
77 AVLV Avantis U.S. Large Cap Value ETF 0.07% 276.49K $14.5M $21.51B Us Large Cap -0.63%
78 VLU State Street SPDR S&P 1500 Value Tilt… 0.06% 8.75K $459.0K $782.9M Value -0.37%
79 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.06% 2.57K $133.0K $70.4M Us Mid Cap +0.17%
80 DFSU Dimensional - US Sustainability Core 1… 0.06% 25.99K $1.4M $2.36B Esg +0.52%
81 IWR iShares Russell Mid-Cap ETF 0.06% 617.82K $32.4M $57.41B Us Mid Cap +0.06%
82 DCOR Dimensional - US Core Equity 1 ETF 0.05% 34.36K $1.8M $3.52B +0.32%
83 EQAL Invesco Russell 1000 Equal Weight ETF 0.05% 8.27K $433.7K $852.3M Equal Weight -0.16%
84 DGRO iShares Core Dividend Growth ETF 0.05% 409.29K $21.5M $43.85B Dividend -0.60%
85 DFAC Dimensional - US Core Equity 2 ETF 0.04% 419.66K $22.0M $49.38B +0.33%
86 STXV Strive 1000 Value ETF 0.04% 660 $34.5K $83.9M Value -0.65%
87 IALT iShares Systematic Alternatives Active… 0.04% 41.25K $2.2M $5.62B Developed Markets +0.48%
88 AVSU Avantis Responsible U.S. Equity ETF 0.04% 3.50K $183.8K $486.1M +0.19%
89 VYM Vanguard High Dividend Yield ETF 0.03% 610.04K $33.3M $99.20B Dividend -0.35%
90 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 1.89K $97.9K $294.2M -0.34%
91 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 8.94K $469.0K $1.46B Us Large Cap +0.35%
92 DFUV Dimensional - US Marketwide Value ETF 0.03% 89.92K $4.7M $15.85B Value -0.57%
93 PRF Invesco RAFI US 1000 ETF 0.03% 55.54K $2.9M $10.07B -0.27%
94 IUSV iShares Core S&P U.S. Value ETF 0.03% 142.96K $7.5M $27.96B Value -0.37%
95 SCHV Schwab U.S. Large-Cap Value ETF 0.03% 80.89K $4.2M $15.89B Us Large Cap -0.52%
96 ONEO State Street SPDR Russell 1000 Momentum… 0.03% 158 $8.2K $31.4M Momentum -0.32%
97 DEUS Xtrackers Russell US Multifactor ETF 0.03% 1.52K $79.3K $306.1M -0.60%
98 FNDX Schwab Fundamental U.S. Large Company… 0.02% 129.36K $6.8M $27.65B -0.40%
99 DIVB iShares Core Dividend ETF 0.02% 9.26K $485.7K $1.97B Financials -0.13%
100 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 6.60K $346.7K $1.49B -0.35%
101 VONV Vanguard Russell 1000 Value ETF 0.02% 94.86K $5.2M $23.10B Value -0.34%
102 JHML John Hancock Investments - Multifactor… 0.02% 5.13K $256.5K $1.17B Us Large Cap +0.22%
103 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 1.70K $88.1K $419.2M Financials -0.29%
104 IWD iShares Russell 1000 Value ETF 0.02% 337.25K $17.7M $84.22B Financials -0.34%
105 DFAU Dimensional - US Core Equity Market ETF 0.02% 49.56K $2.6M $12.79B +0.49%
106 AAUB Alpha Architect US Equity 4 ETF 0.02% 3.16K $170.0K $0.00 Active +0.98%
107 AVUS Avantis U.S. Equity ETF 0.02% 49.26K $2.6M $14.41B +0.30%
108 JUST Goldman Sachs JUST U.S. Large Cap… 0.02% 1.93K $100.3K $570.7M Us Large Cap +0.44%
109 CVLC Calvert US Large-Cap Core Responsible… 0.02% 3.15K $165.2K $974.2M Us Large Cap +0.64%
110 ESGV Vanguard ESG U.S. Stock ETF 0.01% 34.65K $1.9M $13.20B Esg +0.87%
111 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 33.77K $1.8M $13.93B +0.61%
112 SCHX Schwab U.S. Large-Cap ETF 0.01% 173.35K $9.1M $74.02B Us Large Cap +0.66%
113 SCHK Schwab 1000 Index ETF 0.01% 13.63K $715.4K $5.86B +0.68%
114 VONE Vanguard Russell 1000 ETF 0.01% 25.65K $1.4M $11.50B +0.66%
115 IYY iShares Dow Jones U.S. ETF 0.01% 6.93K $363.5K $3.04B Financials +0.74%
116 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 5.40K $280.5K $2.40B +0.75%
117 SCHB Schwab U.S. Broad Market ETF 0.01% 99.09K $5.2M $44.58B +0.69%
118 ITOT iShares Core S&P Total U.S. Stock… 0.01% 212.80K $11.2M $97.14B +0.64%
119 EBI Longview Advantage ETF 0.01% 1.51K $79.4K $562.3M +0.21%
120 VTHR Vanguard Russell 3000 ETF 0.01% 12.70K $693.3K $6.10B +0.62%
121 IWB iShares Russell 1000 ETF 0.01% 105.55K $5.5M $48.91B Financials +0.65%
122 VTI Vanguard Morningstar Total Stock Market… 0.01% 4.56M $248.9M $2.30T Total Market +0.63%
123 IWV iShares Russell 3000 ETF 0.01% 41.64K $2.2M $20.22B +0.66%
124 DFUS Dimensional U.S. Equity ETF 0.01% 44.07K $2.3M $21.52B +0.65%
125 RAUS RACWI US ETF 0.01% 95 $5.0K $33.2M Global +0.64%
126 VT Vanguard Total World Stock ETF 0.01% 124.04K $6.8M $97.90B Developed Markets +0.44%
127 ITDJ iShares LifePath Target Date 2070 ETF 0.01% 20 $1.0K $16.1M Developed Markets +0.18%
128 ITDI iShares LifePath Target Date 2065 ETF 0.01% 35 $1.8K $28.6M Developed Markets +0.38%
129 ITDH iShares LifePath Target Date 2060 ETF 0.01% 51 $2.7K $41.6M Developed Markets +0.30%
130 ITDG iShares LifePath Target Date 2055 ETF 0.01% 75 $3.9K $61.4M Developed Markets +0.42%
131 AFTY Pacer CSOP FTSE China A50 ETF 0.01% 39.77K $3.0M $4.3M -0.03%
132 AOA iShares Core 80/20 Aggressive… 0.01% 3.79K $198.8K $3.31B Developed Markets +0.33%
133 ITDF iShares LifePath Target Date 2050 ETF 0.01% 104 $5.4K $90.0M Developed Markets +0.44%
134 ITDE iShares LifePath Target Date 2045 ETF 0.01% 101 $5.2K $95.7M Developed Markets +0.21%
135 ITDD iShares LifePath Target Date 2040 ETF 0.00% 105 $5.5K $111.4M Developed Markets +0.34%
136 AOR iShares Core 60/40 Balanced Allocation… 0.00% 3.29K $172.5K $3.76B Developed Markets +0.24%
137 ITDC iShares LifePath Target Date 2035 ETF 0.00% 95 $4.9K $114.1M Developed Markets +0.10%
138 ITDB iShares LifePath Target Date 2030 ETF 0.00% 56 $2.9K $81.0M Developed Markets +0.24%
139 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 106 $5.5K $161.1M Momentum +0.57%
140 VIRS Pacer BioThreat Strategy ETF 0.00% 23.82K $1.2M $3.7M Developed Markets +0.03%
141 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 23.82K $1.2M $13.4M Developed Markets 0.00%
142 AVTM Avantis Total Equity Markets ETF 1 0.00% 392 $20.6K $792.6M Active +0.43%
143 VETS Pacer Military Times Best Employers ETF 0.00% 18.85K $943.4K $1.9M Developed Markets +0.01%
144 AVMV Avantis U.S. Mid Cap Value ETF 0.00% 213 $11.2K $788.8M Us Mid Cap -0.50%
145 CRUX Columbia Core Bond ETF 0.00% 39 $2.0K $2.25B International Bonds -0.05%
146 FMDE Fidelity Enhanced Mid Cap ETF 0.00% 16 $839.20 $7.78B Us Mid Cap +0.02%

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