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Which ETFs own MKTX?

MarketAxess Holdings Inc. · Financial Services · Financial - Capital Markets · US — 162 ETFs hold it, worth $936.0M across 8.18M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 SCOW Pacer Funds Trust - Pacer S&P SmallCap… 4.06% 414 $68.1K $1.7M Us Small Cap 0.00%
2 MNA NYLI Merger Arbitrage ETF 2.56% 40.29K $6.6M $251.4M Developed Markets +0.11%
3 MRGR ProShares - Merger ETF 2.33% 2.25K $370.8K $15.9M Developed Markets -0.28%
4 SMDV ProShares S&P SmallCap 600 Dividend… 2.20% 87.10K $14.3M $650.3M Dividend -0.32%
5 XSHQ Invesco S&P SmallCap Quality ETF 2.09% 37.05K $6.1M $291.3M Us Small Cap +0.22%
6 KCE State Street SPDR S&P Capital Markets… 1.70% 51.84K $8.5M $507.3M Financials +0.75%
7 MVAL VanEck ETF Trust - VanEck Morningstar… 1.62% 183 $30.1K $1.9M Value 0.00%
8 BCDF Horizon Kinetics Blockchain Development… 1.55% 2.21K $363.1K $23.3M Cryptocurrency +0.83%
9 FSCS First Trust SMID Capital Strength ETF 1.50% 5.21K $858.1K $57.4M Financials 0.00%
10 GURU Global X - Guru Index ETF 1.38% 5.08K $835.2K $60.5M Financials +1.04%
11 PSCF Invesco S&P SmallCap Financials ETF 1.36% 2.17K $356.5K $26.2M Financials +0.94%
12 HAPY Harbor Human Capital Factor… 1.35% 178 $32.9K $2.5M — -0.43%
13 KBWR Invesco KBW Regional Banking ETF 1.22% 2.94K $484.7K $68.0M Financials +1.97%
14 FDIQ Invesco Bloomberg Financial Data… 1.22% 2.94K $484.7K $39.4M Financials +1.05%
15 SRHQ SRH U.S. Quality GARP ETF 1.09% 14.20K $2.3M $212.3M — +0.39%
16 CTRU ARK Transparency ETF 0.96% 434 $114.9K $10.3M Technology -2.44%
17 QSML WisdomTree U.S. SmallCap Quality Growth… 0.65% 489 $80.2K $12.4M Us Small Cap +1.43%
18 ASPY ASYMshares ASYMmetric S&P 500 ETF 0.61% 514 $0.00 $17.1M Us Large Cap 0.00%
19 CVAR ETF Opportunities Trust - Cultivar ETF 0.56% 1.52K $250.1K $44.7M Developed Markets 0.00%
20 JHMF John Hancock Multifactor Financials ETF 0.52% 427 $166.1K $14.8M Financials +1.81%
21 SILX ETFMG Prime 2x Daily Junior Silver… 0.49% 1.71K $431.4K $5.5M Silver 0.00%
22 NIXT Research Affiliates Deletions ETF 0.47% 1.15K $190.0K $40.2M — +0.65%
23 MXDU Nationwide Maximum Diversification U.S.… 0.46% 1.22K $497.5K $96.1M Preferred Stocks -0.13%
24 NUSC Nuveen ESG Small-Cap ETF 0.45% 34.33K $5.7M $1.23B Us Small Cap +0.57%
25 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.44% 239 $35.0K $7.8M Us Small Cap -1.16%
26 HWSM Hotchkis & Wiley SMID Cap Diversified… 0.42% 70 $11.5K $2.7M Us Mid Cap +0.88%
27 XJR iShares ESG Select Screened S&P… 0.39% 4.49K $737.00 $208.9M Us Small Cap +0.77%
28 SLYG State Street SPDR S&P 600 Small Cap… 0.38% 111.59K $18.3M $4.78B Us Small Cap +0.70%
29 QVMS Invesco S&P SmallCap 600 QVM… 0.38% 5.42K $892.0K $236.4M Us Small Cap 0.00%
30 IJT iShares S&P Small-Cap 600 Growth ETF 0.37% 171.97K $28.00 $7.60B Us Small Cap +0.71%
31 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.37% 42.67K $7.0M $1.92B Us Small Cap +0.40%
32 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.36% 23.92K $3.9M $1.10B Us Small Cap +0.71%
33 TTAC FCF US Quality ETF 0.35% 1.52K $687.9K $418.8M — -0.72%
34 IJR iShares Core S&P Small-Cap ETF 0.34% 2.09M $342.00 $103.24B Us Small Cap +0.17%
35 SPSM State Street SPDR Portfolio S&P 600… 0.33% 319.30K $53.0M $15.84B Us Small Cap +0.17%
36 VIOO Vanguard S&P Small-Cap 600 ETF 0.32% 127.97K $20.8M $6.40B Us Small Cap +0.13%
37 SQLT iShares Trust - iShares MSCI USA… 0.32% 129 $21.2K $6.7M Us Small Cap +0.54%
38 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.32% 15.17K $2.5M $789.3M Dividend +0.11%
39 SLYV State Street SPDR S&P 600 Small Cap… 0.29% 84.54K $13.9M $4.74B Us Small Cap -0.30%
40 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.29% 34.99K $5.7M $2.00B Us Small Cap -0.35%
41 RBUS Nationwide Risk-Based U.S. Equity ETF 0.28% 758 $325.4K $112.2M — +0.08%
42 BKSE BNY Mellon US Small Cap Core Equity ETF 0.27% 1.38K $227.6K $83.9M Us Small Cap +0.42%
43 STXK Strive Small-Cap ETF 0.27% 1.27K $208.4K $78.8M Us Small Cap +0.56%
44 SAA ProShares - Ultra SmallCap600 0.26% 407 $67.0K $25.6M Developed Markets +0.42%
45 IJS iShares S&P Small-Cap 600 Value ETF 0.26% 134.68K $22.00 $7.56B Us Small Cap -0.35%
46 GVLU Gotham 1000 Value ETF 0.26% 3.84K $632.2K $246.3M Value -0.02%
47 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.24% 39.60K $6.5M $2.65B Financials +0.64%
48 IAI iShares U.S. Broker-Dealers &… 0.20% 43.16K $7.00 $1.31B Financials +1.24%
49 JKL iShares Morningstar Small-Cap Value ETF 0.20% 3.85K $632.00 $681.9M Us Small Cap +0.03%
50 ISCV iShares Morningstar Small Cap Value ETF 0.20% 3.85K $632.00 $659.6M Us Small Cap +0.16%
51 RVRS Arrow Reverse Cap 500 ETF 0.18% 80 $33.0K $20.5M — +0.17%
52 ONEY State Street SPDR Russell 1000 Yield… 0.17% 6.65K $1.1M $626.9M — -0.10%
53 FLQM Franklin U.S. Mid Cap Multifactor Index… 0.17% 14.55K $2.4M $1.43B Us Mid Cap +0.36%
54 VFQY Vanguard U.S. Quality Factor ETF 0.17% 6.92K $785.8K $506.9M Financials +0.25%
55 DON WisdomTree U.S. MidCap Dividend Fund 0.16% 38.29K $6.3M $3.82B Dividend -0.05%
56 FNDA Schwab Fundamental U.S. Small Company… 0.16% 86.04K $14.2M $8.76B Financials +0.17%
57 PKW Invesco BuyBack Achievers ETF 0.16% 16.72K $2.8M $1.70B — +0.27%
58 ONEV State Street SPDR Russell 1000 Low… 0.15% 2.45K $404.2K $272.3M Low Volatility +0.14%
59 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15% 24.25K $4.0M $2.73B Us Small Cap +0.59%
60 SCHA Schwab U.S. Small-Cap ETF 0.14% 185.91K $30.7M $21.73B Us Small Cap +0.40%
61 REMC Columbia Research Enhanced Mid Cap ETF 0.13% 45 $7.4K $5.7M Us Mid Cap 0.00%
62 BBMC JPMorgan BetaBuilders U.S. Mid Cap… 0.13% 16.23K $2.7M $2.09B Real Estate +0.51%
63 SCHM Schwab U.S. Mid-Cap ETF 0.12% 105.73K $17.5M $14.55B Us Mid Cap +0.52%
64 SFYX SoFi Next 500 ETF 0.12% 173 $31.2K $25.8M — +0.59%
65 FLQG Franklin U.S. Equity Index ETF 0.11% 39 $18.2K $422.9M Developed Markets +0.81%
66 AVSC Avantis U.S. Small Cap Equity ETF 0.10% 18.63K $3.1M $3.06B Us Small Cap +0.03%
67 ISCB iShares Morningstar Small-Cap ETF 0.10% 1.56K $255.00 $274.0M Us Small Cap +0.83%
68 JKJ iShares Morningstar Small-Cap ETF 0.09% 1.48K $242.00 $278.3M Financials 0.00%
69 MSML iShares MSCI USA Small-Cap ETF 0.09% 1.48K $242.00 $271.8M Us Small Cap +0.64%
70 IYF iShares U.S. Financials ETF 0.09% 20.09K $3.3M $3.80B Financials +0.65%
71 SMDX Intech S&P Small-Mid Cap Diversified… 0.08% 652 $107.3K $126.1M Technology 0.00%
72 ISCG iShares Morningstar Small-Cap Growth ETF 0.08% 4.83K $793.9K $958.5M Us Small Cap +0.73%
73 JKK iShares Morningstar Small-Cap Growth ETF 0.08% 4.83K $793.3K $960.7M Us Small Cap +1.48%
74 VBK Vanguard Morningstar Small-Cap Growth… 0.08% 223.20K $36.3M $44.70B Us Small Cap +1.22%
75 DFAS Dimensional - US Small Cap ETF 0.08% 158.47K $26.0M $33.87B Us Small Cap +0.32%
76 IYG iShares U.S. Financial Services ETF 0.08% 10.20K $1.7M $2.13B Financials +1.10%
77 SMMD iShares Russell 2500 ETF 0.07% 17.66K $2.9M $4.03B Financials +0.38%
78 JMEE JPMorgan Small & Mid Cap Enhanced… 0.07% 12.49K $2.1M $2.94B Us Mid Cap +0.39%
79 XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07% 182 $69.3K $50.9M Us Large Cap +1.13%
80 VXF Vanguard Extended Market ETF 0.07% 412.93K $67.2M $95.40B — +0.80%
81 HSPX Global X S&P 500 Covered Call ETF 0.07% 196 $101.7K $147.9M Covered Call +0.03%
82 VB Vanguard Morningstar Small-Cap ETF 0.07% 776.99K $126.4M $185.30B Us Small Cap +0.64%
83 EZM WisdomTree U.S. MidCap Fund 0.07% 3.73K $612.3K $910.8M Us Mid Cap +0.06%
84 FNCL Fidelity MSCI Financials Index ETF 0.07% 9.15K $1.5M $2.24B Financials +0.79%
85 EQAL Invesco Russell 1000 Equal Weight ETF 0.07% 3.23K $530.9K $808.8M Equal Weight +0.41%
86 PLRG Principal US Large-Cap Adaptive… 0.06% 17 $4.0K $6.4M Us Large Cap -0.66%
87 VFH Vanguard Financials ETF 0.06% 56.45K $9.2M $14.80B Financials +0.76%
88 REVS Columbia Research Enhanced Value ETF 0.06% 1.31K $215.4K $366.4M Value +0.39%
89 VBR Vanguard Morningstar Small-Cap Value ETF 0.06% 246.67K $40.1M $68.20B Us Small Cap +0.22%
90 DURA VanEck Durable High Dividend ETF 0.06% 134 $22.0K $37.5M Financials -0.62%
91 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.06% 6.85K $1.1M $1.98B Us Small Cap -0.44%
92 IWS iShares Russell Mid-Cap Value ETF 0.06% 52.05K $8.6M $15.21B Us Mid Cap +0.61%
93 XT iShares Future Exponential Technologies… 0.06% 13.72K $2.3M $4.01B Financials +1.36%
94 WSML iShares MSCI World Small-Cap ETF 0.06% 2.23K $366.6K $655.6M Financials +0.73%
95 DFMC U.S. Micro Cap Portfolio ETF 0.05% 24.15K $4.0M $7.56B — +0.20%
96 DMRL DeltaShares S&P 500 Managed Risk ETF 0.05% 429 $186.2K $53.8M Treasury Bonds +0.78%
97 DEUS Xtrackers Russell US Multifactor ETF 0.04% 754 $124.1K $291.0M — +0.28%
98 ONEO State Street SPDR Russell 1000 Momentum… 0.04% 76 $12.5K $30.2M Momentum +0.54%
99 QARP Xtrackers Russell 1000 US Quality at a… 0.04% 184 $30.3K $78.3M — +0.45%
100 IWR iShares Russell Mid-Cap ETF 0.04% 131.16K $21.6M $56.32B Us Mid Cap +0.87%
101 RECS Columbia Research Enhanced Core ETF 0.03% 10.63K $1.7M $6.22B — +0.20%
102 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.03% 499 $82.0K $299.1M — +0.14%
103 STXV Strive 1000 Value ETF 0.03% 118 $19.4K $75.0M Value +0.18%
104 TECB iShares U.S. Tech Breakthrough… 0.03% 842 $138.3K $519.7M Artificial Intelligence +1.59%
105 VIG Vanguard Dividend Appreciation ETF 0.02% 201.18K $32.7M $132.40B Dividend +0.70%
106 DXUV U.S. Vector Equity Portfolio ETF Class… 0.02% 9.28K $1.5M $6.18B Financials +0.25%
107 OMFL Invesco Russell 1000 Dynamic… 0.02% 7.00K $1.2M $4.76B — +0.62%
108 AVUQ Avantis U.S. Quality ETF 0.02% 579 $95.1K $380.8M — +0.50%
109 VYM Vanguard High Dividend Yield ETF 0.02% 141.73K $23.0M $100.80B Dividend +0.32%
110 DIVB iShares Core Dividend ETF 0.02% 2.77K $455.0K $2.03B Financials -0.23%
111 RECI Columbia Research Enhanced Core Premium… 0.02% 14 $2.3K $10.3M Covered Call 0.00%
112 AVUS Avantis U.S. Equity ETF 0.02% 19.33K $3.2M $14.77B — +0.35%
113 PFM Invesco Dividend Achievers ETF 0.02% 1.01K $165.6K $780.4M Dividend +0.54%
114 NSPI Nationwide S&P 500 Risk-Managed Income… 0.02% 16 $3.5K $17.7M Us Large Cap +0.19%
115 DGRO iShares Core Dividend Growth ETF 0.02% 52.22K $8.6M $42.90B Dividend +0.53%
116 AVSU Avantis Responsible U.S. Equity ETF 0.02% 594 $97.6K $491.0M — +0.24%
117 DSI iShares ESG MSCI KLD 400 ETF 0.02% 5.30K $870.2K $5.57B Financials +0.58%
118 IWD iShares Russell 1000 Value ETF 0.02% 77.80K $12.8M $82.44B Financials +0.61%
119 GVUS Goldman Sachs MarketBeta Russell 1000… 0.02% 406 $66.7K $431.6M Financials +0.58%
120 VONV Vanguard Russell 1000 Value ETF 0.02% 22.22K $3.6M $23.90B Value +0.62%
121 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 444 $73.0K $572.2M Us Large Cap +0.69%
122 VALT ETFMG Sit Ultra Short ETF 0.01% 1.72K $421.1K $75.4M Developed Markets +0.08%
123 ACVF American Conservative Values ETF 0.01% 113 $18.6K $155.8M — +0.54%
124 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 7.12K $1.2M $10.94B — +0.63%
125 TILT Northern Trust Morningstar US Market… 0.01% 1.42K $234.0K $2.20B — +0.45%
126 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 27.77K $4.6M $45.59B — +0.44%
127 DTD WisdomTree U.S. Total Dividend Fund 0.01% 999 $163.9K $1.65B Dividend +0.25%
128 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 893 $146.9K $1.48B — +0.19%
129 DFAC Dimensional - US Core Equity 2 ETF 0.01% 52.46K $8.6M $88.60B — +0.49%
130 ESGV Vanguard ESG U.S. Stock ETF 0.01% 7.89K $1.3M $13.50B Esg +0.60%
131 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 7.88K $1.3M $14.21B — +0.59%
132 IYY iShares Dow Jones U.S. ETF 0.01% 1.62K $266.0K $3.04B Financials +0.65%
133 IWB iShares Russell 1000 ETF 0.01% 24.57K $4.0M $49.40B Financials +0.67%
134 IWV iShares Russell 3000 ETF 0.01% 9.92K $1.6M $20.45B — +0.63%
135 SCHB Schwab U.S. Broad Market ETF 0.01% 21.61K $3.6M $45.06B — +0.61%
136 VONE Vanguard Russell 1000 ETF 0.01% 5.77K $938.9K $11.90B — +0.63%
137 SCHK Schwab 1000 Index ETF 0.01% 2.76K $457.4K $5.81B — +0.65%
138 STXG Strive 1000 Growth ETF 0.01% 66 $10.9K $153.5M Growth +0.84%
139 VTHR Vanguard Russell 3000 ETF 0.01% 3.03K $492.4K $6.40B — +0.62%
140 ITOT iShares Core S&P Total U.S. Stock… 0.01% 44.67K $7.3M $97.48B — +0.64%
141 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.07M $174.8M $2.30T Total Market +0.63%
142 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 308 $50.3K $766.0M Value +0.32%
143 DFSU Dimensional - US Sustainability Core 1… 0.01% 860 $141.3K $2.39B Esg +0.48%
144 ITDI iShares LifePath Target Date 2065 ETF 0.00% 9 $1.5K $30.7M Developed Markets +0.63%
145 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 5 $790.12 $16.6M Developed Markets +0.59%
146 ITDH iShares LifePath Target Date 2060 ETF 0.00% 14 $2.3K $46.9M Developed Markets +0.69%
147 ITDG iShares LifePath Target Date 2055 ETF 0.00% 20 $3.2K $68.2M Developed Markets +0.73%
148 VT Vanguard Total World Stock ETF 0.00% 29.11K $4.7M $101.70B Developed Markets +0.69%
149 ITDF iShares LifePath Target Date 2050 ETF 0.00% 26 $4.3K $97.7M Developed Markets +0.76%
150 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 8 $1.3K $30.4M Developed Markets +0.63%
151 ITDE iShares LifePath Target Date 2045 ETF 0.00% 26 $4.3K $106.8M Developed Markets +0.70%
152 AOA iShares Core 80/20 Aggressive… 0.00% 811 $133.2K $3.34B — +0.54%
153 ITDD iShares LifePath Target Date 2040 ETF 0.00% 27 $4.4K $121.6M Developed Markets +0.63%
154 XCHG Ab US Equity ETF 0.00% 147 $24.2K $718.7M Active 0.00%
155 DFUS Dimensional U.S. Equity ETF 0.00% 2.33K $383.5K $21.65B — +0.62%
156 AFTY Pacer CSOP FTSE China A50 ETF 0.00% 2.94K $786.4K $4.3M — -0.03%
157 SMMV iShares MSCI USA Small-Cap Min Vol… 0.00% 6.71K $1.00 $270.5M Us Small Cap +0.21%
158 LVHB Innovator Laddered Allocation Power… 0.00% 283 $84.5K $1.09B Buffer +0.06%
159 AVTM Avantis Total Equity Markets ETF 1 0.00% 27 $4.4K $790.1M Active +0.56%
160 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 4 $656.00 $133.2M Momentum +0.40%
161 LCTU iShares U.S. Carbon Transition… 0.00% 2 $328.62 $1.19B Clean Energy +0.58%
162 CHEP AGFiQ U.S. Market Neutral Value Fund 0.00% -7 $0.00 $746.6K Value -0.59%

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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