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Which ETFs own MC?

Moelis & Company · Financial Services · Financial - Capital Markets · US — 144 ETFs hold it, worth $1.50B across 22.32M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 HFXE IQ 50 Percent Hedged FTSE Europe ETF 3.18% 248 $240.2K $8.3M Developed Markets +0.54%
2 MVFD Monarch Volume Factor Dividend Tree ETF 2.85% 64.64K $3.7M $127.2M Financials -0.22%
3 TBG TBG Dividend Focus ETF 2.31% 115.16K $6.6M $281.7M Dividend -0.03%
4 XSHQ Invesco S&P SmallCap Quality ETF 1.77% 90.66K $5.2M $291.3M Us Small Cap +0.22%
5 KCE State Street SPDR S&P Capital Markets… 1.45% 129.52K $7.3M $507.3M Financials +0.75%
6 SMCO Hilton Small-MidCap Opportunity ETF 1.36% 32.55K $1.8M $135.1M Us Mid Cap +0.62%
7 GRPZ Invesco S&P SmallCap 600 GARP ETF 1.34% 728 $41.6K $3.1M Us Small Cap +0.68%
8 PXUS Principal International Adaptive… 1.20% 174 $126.7K $14.9M Developed Markets +0.57%
9 DMRI DeltaShares S&P International Managed… 1.18% 2.79K $3.7M $9.5M Treasury Bonds -0.98%
10 SMLL Harbor Active Small Cap ETF (SMLL) 1.11% 2.37K $133.1K $12.3M Us Small Cap +0.10%
11 PSCF Invesco S&P SmallCap Financials ETF 0.99% 4.56K $260.1K $26.2M Financials +0.94%
12 VMAT V-Shares MSCI World ESG Materiality and… 0.86% 34 $0.00 — — +0.46%
13 HAPS Harbor Human Capital Factor US Small… 0.84% 24.80K $1.4M $167.7M Us Small Cap 0.00%
14 FSGS First Trust SMID Growth Strength ETF 0.83% 4.28K $244.2K $29.1M Growth +0.71%
15 OMFS Invesco Russell 2000 Dynamic… 0.81% 37.56K $2.1M $264.6M Us Small Cap +0.30%
16 FTKI First Trust Small Cap BuyWrite Income… 0.74% 3.30K $188.2K $25.4M Covered Call +0.93%
17 IVSI Applied Finance IVS International Large… 0.73% 159 $67.9K $9.3M Developed Markets +0.93%
18 CSB VictoryShares US Small Cap High Div… 0.68% 27.51K $1.6M $234.7M Us Small Cap -0.41%
19 SPEU State Street SPDR Portfolio Europe ETF 0.67% 10.69K $4.6M $683.4M Developed Markets +0.68%
20 DGT State Street SPDR Global Dow ETF 0.60% 9.13K $3.8M $627.9M Developed Markets +0.35%
21 EFAX State Street SPDR MSCI EAFE Fossil Fuel… 0.55% 6.21K $2.7M $484.8M Developed Markets +0.73%
22 GENY Principal Millennial Global Growth ETF 0.50% 82 $59.7K $29.8M Emerging Markets -0.71%
23 QEFA State Street SPDR MSCI EAFE… 0.49% 11.48K $4.8M $995.6M Developed Markets +0.59%
24 QSML WisdomTree U.S. SmallCap Quality Growth… 0.44% 971 $54.4K $12.4M Us Small Cap +1.43%
25 EUMV iShares Edge MSCI Min Vol Europe ETF 0.42% 38 $31.3K $1.04B Financials -0.07%
26 JHMD John Hancock Investments - Multifactor… 0.39% 8.99K $3.8M $964.9M Developed Markets +0.52%
27 PJSM PGIM Jennison Small-Mid Cap Core Equity… 0.38% 399 $22.5K $5.9M Us Mid Cap 0.00%
28 SCHF Schwab International Equity ETF 0.37% 571.30K $246.1M $67.01B Developed Markets +0.66%
29 DON WisdomTree U.S. MidCap Dividend Fund 0.36% 245.73K $13.8M $3.82B Dividend -0.05%
30 FNDF Schwab Fundamental International Large… 0.34% 199.95K $86.1M $25.20B Financials +0.46%
31 FVI First Trust Total US Market AlphaDEX ETF 0.34% 133 $7.0K $2.1M — 0.00%
32 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.33% 52.85K $3.6M $1.10B Us Small Cap +0.71%
33 SPDW State Street SPDR Portfolio Developed… 0.33% 310.99K $132.8M $40.46B Developed Markets +0.64%
34 VTWG Vanguard Russell 2000 Growth ETF 0.32% 82.42K $5.6M $1.70B Us Small Cap +0.91%
35 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.32% 43.99K $2.5M $789.3M Dividend +0.11%
36 SLYG State Street SPDR S&P 600 Small Cap… 0.29% 247.94K $14.0M $4.78B Us Small Cap +0.70%
37 IJT iShares S&P Small-Cap 600 Growth ETF 0.29% 392.24K $22.00 $7.60B Us Small Cap +0.71%
38 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.29% 28.94K $1.7M $562.6M Us Mid Cap +1.37%
39 SCDS JPMorgan Fundamental Data Science Small… 0.29% 474 $27.1K $9.4M Healthcare +0.61%
40 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.29% 586 $33.0K $11.5M Financials 0.00%
41 XJR iShares ESG Select Screened S&P… 0.29% 9.73K $547.00 $208.9M Us Small Cap +0.77%
42 QVMS Invesco S&P SmallCap 600 QVM… 0.29% 11.83K $675.2K $236.4M Us Small Cap 0.00%
43 VIOO Vanguard S&P Small-Cap 600 ETF 0.28% 267.71K $18.2M $6.40B Us Small Cap +0.13%
44 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.28% 95.09K $5.4M $1.92B Us Small Cap +0.40%
45 CWI State Street SPDR MSCI ACWI ex-US ETF 0.28% 18.53K $7.9M $2.86B Emerging Markets +0.93%
46 SPSM State Street SPDR Portfolio S&P 600… 0.24% 675.89K $38.4M $15.84B Us Small Cap +0.17%
47 STSB iShares Factors US Small Blend Style ETF 0.24% 328 $14.8K $7.3M — -23.11%
48 IWO iShares Russell 2000 Growth ETF 0.24% 579.48K $32.6M $13.97B Us Small Cap +0.94%
49 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.24% 68.45K $4.7M $2.00B Us Small Cap -0.35%
50 IJR iShares Core S&P Small-Cap ETF 0.23% 4.17M $234.00 $103.24B Us Small Cap +0.17%
51 BFOR ALPS ETF Trust - Barron's 400 ETF 0.23% 9.25K $527.9K $233.0M — +0.43%
52 WBIE WBI BullBear Rising Income 3000 ETF 0.22% 10.88K $389.5K $7.5M Financials 0.00%
53 PQIN PGIM Quant Solutions Strategic Alpha… 0.22% 118 $301.7K $33.3M Developed Markets +0.34%
54 TPSC Timothy Plan US Small Cap Core ETF 0.21% 12.76K $728.3K $350.1M Us Small Cap +0.09%
55 RFLR Innovator U.S. Small Cap Managed Floor… 0.20% 3.36K $191.8K $94.4M Financials +0.54%
56 SLYV State Street SPDR S&P 600 Small Cap… 0.20% 166.01K $9.4M $4.74B Us Small Cap -0.30%
57 BKSE BNY Mellon US Small Cap Core Equity ETF 0.19% 2.86K $163.3K $83.9M Us Small Cap +0.42%
58 SAA ProShares - Ultra SmallCap600 0.19% 857 $48.9K $25.6M Developed Markets +0.42%
59 AVSC Avantis U.S. Small Cap Equity ETF 0.19% 104.08K $5.9M $3.06B Us Small Cap +0.03%
60 STXK Strive Small-Cap ETF 0.19% 2.58K $147.6K $78.8M Us Small Cap +0.56%
61 JHSC John Hancock Investments - Multifactor… 0.18% 22.23K $1.3M $690.5M Us Small Cap +0.37%
62 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 484 $23.2K $13.0M Us Small Cap -0.97%
63 FNDA Schwab Fundamental U.S. Small Company… 0.18% 276.69K $15.6M $8.76B Financials +0.17%
64 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.17% 32.44K $1.8M $1.04B Us Small Cap +0.43%
65 SQLT iShares Trust - iShares MSCI USA… 0.17% 207 $11.6K $6.7M Us Small Cap +0.54%
66 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.17% 22.36K $1.3M $729.9M Us Small Cap +0.40%
67 DHS WisdomTree U.S. High Dividend Fund 0.17% 48.32K $2.7M $1.56B Dividend -0.66%
68 IJS iShares S&P Small-Cap 600 Value ETF 0.16% 265.78K $14.00 $7.56B Us Small Cap -0.35%
69 HEJD VictoryShares Hedged Equity Income ETF 0.16% 843 $61.5K $37.5M Dividend +0.05%
70 VTWO Vanguard Russell 2000 ETF 0.16% 434.02K $29.5M $18.00B Us Small Cap +0.50%
71 KBFR Innovator U.S. Small Cap Managed 10… 0.16% 360 $20.5K $13.2M Buffer +0.28%
72 CSA VictoryShares US Small Cap Volatility… 0.15% 563 $28.9K $20.1M Us Small Cap +1.13%
73 VBK Vanguard Morningstar Small-Cap Growth… 0.15% 983.17K $66.9M $44.70B Us Small Cap +1.22%
74 RSSL Global X - Russell 2000 ETF 0.14% 35.94K $2.1M $1.41B Financials +0.21%
75 IAI iShares U.S. Broker-Dealers &… 0.14% 92.90K $5.00 $1.31B Financials +1.24%
76 ITWO ProShares Russell 2000 High Income ETF 0.14% 4.40K $251.1K $185.0M Covered Call +0.96%
77 RB ProShares Trust - ProShares Russell… 0.12% 25 $1.4K $1.2M Buffer 0.00%
78 IWM iShares Russell 2000 ETF 0.12% 1.64M $92.4M $78.27B Us Small Cap +0.49%
79 IWMW iShares Russell 2000 BuyWrite ETF 0.12% 1.15K $64.8K $55.4M Covered Call +0.63%
80 NZAC State Street SPDR MSCI ACWI Climate… 0.11% 520 $222.0K $195.6M Clean Energy +0.68%
81 ISCG iShares Morningstar Small-Cap Growth ETF 0.11% 19.12K $1.1M $958.5M Us Small Cap +0.73%
82 JKK iShares Morningstar Small-Cap Growth ETF 0.11% 18.74K $1.1M $960.7M Us Small Cap +1.48%
83 DDDD YieldMax U.S. Stocks Target Double… 0.11% 138 $7.9K $7.2M Covered Call -0.31%
84 FDL First Trust Morningstar Dividend… 0.11% 144.68K $8.3M $7.75B Dividend -0.76%
85 SCHD Schwab U.S. Dividend Equity ETF 0.11% 2.07M $116.6M $110.56B Financials -0.32%
86 SCHA Schwab U.S. Small-Cap ETF 0.10% 389.96K $22.1M $21.73B Us Small Cap +0.40%
87 DFMC U.S. Micro Cap Portfolio ETF 0.10% 132.55K $7.5M $7.56B — +0.20%
88 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.09% 30.71K $1.8M $1.98B Us Small Cap -0.44%
89 FAD First Trust Multi Cap Growth AlphaDEX… 0.09% 9.22K $526.6K $600.3M Growth +1.49%
90 DFAS Dimensional - US Small Cap ETF 0.09% 513.85K $28.9M $33.87B Us Small Cap +0.32%
91 FSML Franklin Small Cap Enhanced ETF 0.08% 2.20K $125.6K $150.4M Us Small Cap +0.48%
92 SPGM State Street SPDR Portfolio MSCI Global… 0.08% 3.32K $1.4M $1.80B Developed Markets +0.55%
93 FNX First Trust Mid Cap Core AlphaDEX Fund 0.07% 16.83K $960.5K $1.34B Us Mid Cap +0.32%
94 ISCB iShares Morningstar Small-Cap ETF 0.07% 3.26K $189.00 $274.0M Us Small Cap +0.83%
95 JKJ iShares Morningstar Small-Cap ETF 0.07% 3.17K $178.00 $278.3M Financials 0.00%
96 MSML iShares MSCI USA Small-Cap ETF 0.07% 3.17K $178.00 $271.8M Us Small Cap +0.64%
97 URTY ProShares - UltraPro Russell2000 0.06% 3.10K $176.7K $279.8M Developed Markets +1.37%
98 VB Vanguard Morningstar Small-Cap ETF 0.06% 1.71M $116.5M $185.30B Us Small Cap +0.64%
99 DEW WisdomTree Global High Dividend Fund 0.06% 1.71K $95.8K $156.0M Dividend -0.02%
100 VXF Vanguard Extended Market ETF 0.06% 864.45K $58.8M $95.40B — +0.80%
101 VFH Vanguard Financials ETF 0.06% 121.26K $8.3M $14.80B Financials +0.76%
102 QWLD State Street SPDR MSCI World… 0.05% 215 $91.8K $175.1M Developed Markets +0.43%
103 UWM ProShares - Ultra Russell2000 0.05% 1.83K $104.3K $225.1M Developed Markets +0.96%
104 EZM WisdomTree U.S. MidCap Fund 0.04% 7.13K $399.6K $910.8M Us Mid Cap +0.06%
105 FNCL Fidelity MSCI Financials Index ETF 0.04% 17.13K $963.7K $2.24B Financials +0.79%
106 WSML iShares MSCI World Small-Cap ETF 0.04% 4.52K $254.5K $655.6M Financials +0.73%
107 JMEE JPMorgan Small & Mid Cap Enhanced… 0.04% 18.75K $1.1M $2.94B Us Mid Cap +0.39%
108 CSF VictoryShares US Discovery Enhanced… 0.04% 175 $9.0K $25.7M Developed Markets +0.28%
109 EBI Longview Advantage ETF 0.03% 3.15K $180.9K $687.3M — -0.03%
110 AVSU Avantis Responsible U.S. Equity ETF 0.02% 2.14K $120.6K $491.0M — +0.24%
111 MSSM Morgan Stanley Pathway Funds -… 0.02% 2.84K $162.3K $688.8M Us Mid Cap +0.92%
112 HDG ProShares - Hedge Replication ETF 0.02% 92 $5.3K $22.5M Financials 0.00%
113 DXUV U.S. Vector Equity Portfolio ETF Class… 0.02% 23.52K $1.3M $6.18B Financials +0.25%
114 VYM Vanguard High Dividend Yield ETF 0.02% 298.27K $20.3M $100.80B Dividend +0.32%
115 AVUS Avantis U.S. Equity ETF 0.02% 52.23K $2.9M $14.77B — +0.35%
116 DTD WisdomTree U.S. Total Dividend Fund 0.02% 5.28K $296.0K $1.65B Dividend +0.25%
117 DFAC Dimensional - US Core Equity 2 ETF 0.02% 245.28K $13.8M $88.60B — +0.49%
118 DFSU Dimensional - US Sustainability Core 1… 0.02% 6.57K $369.9K $2.39B Esg +0.48%
119 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 773 $43.5K $299.1M — +0.14%
120 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 2.90K $163.5K $1.48B — +0.19%
121 PRF Invesco RAFI US 1000 ETF 0.01% 18.24K $1.0M $9.96B — +0.33%
122 DIVB iShares Core Dividend ETF 0.01% 3.54K $199.2K $2.03B Financials -0.23%
123 ESGV Vanguard ESG U.S. Stock ETF 0.01% 16.64K $1.1M $13.50B Esg +0.60%
124 DFAU Dimensional - US Core Equity Market ETF 0.01% 17.90K $1.0M $13.12B — +0.49%
125 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 997 $55.7K $766.0M Value +0.32%
126 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.37M $161.3M $2.30T Total Market +0.63%
127 VTHR Vanguard Russell 3000 ETF 0.01% 6.37K $433.9K $6.40B — +0.62%
128 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 54.57K $3.1M $45.59B — +0.44%
129 AVTM Avantis Total Equity Markets ETF 1 0.01% 865 $48.7K $790.1M Active +0.56%
130 TILT Northern Trust Morningstar US Market… 0.01% 2.37K $135.3K $2.20B — +0.45%
131 DFUS Dimensional U.S. Equity ETF 0.01% 22.50K $1.3M $21.65B — +0.62%
132 SCHB Schwab U.S. Broad Market ETF 0.01% 45.01K $2.6M $45.06B — +0.61%
133 IWV iShares Russell 3000 ETF 0.01% 20.27K $1.1M $20.45B — +0.63%
134 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 130 $7.3K $133.2M Momentum +0.40%
135 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 13.80K $776.6K $14.21B — +0.59%
136 ITOT iShares Core S&P Total U.S. Stock… 0.00% 72.05K $4.1M $97.48B — +0.64%
137 VT Vanguard Total World Stock ETF 0.00% 58.76K $4.0M $101.70B Developed Markets +0.69%
138 ITDI iShares LifePath Target Date 2065 ETF 0.00% 20 $1.2K $30.7M Developed Markets +0.63%
139 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 11 $621.09 $16.6M Developed Markets +0.59%
140 ITDH iShares LifePath Target Date 2060 ETF 0.00% 32 $1.8K $46.9M Developed Markets +0.69%
141 ITDG iShares LifePath Target Date 2055 ETF 0.00% 46 $2.6K $68.2M Developed Markets +0.73%
142 ITDF iShares LifePath Target Date 2050 ETF 0.00% 59 $3.3K $97.7M Developed Markets +0.76%
143 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 14 $787.78 $30.4M Developed Markets +0.63%
144 JIDA JPMorgan ActiveBuilders International… 0.00% 0 $0.00 $30.6M International +1.47%

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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