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 NWN?

Northwest Natural Holding Company · Utilities · Regulated Gas · US — 115 ETFs hold it, worth $708.7M across 14.23M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 PSCU Invesco S&P SmallCap Utilities &… 2.12% 7.10K $359.0K $17.0M Utilities -0.72%
2 DIV Global X - SuperDividend U.S. ETF 1.94% 308.83K $15.4M $795.4M Global -0.25%
3 PEY Invesco High Yield Equity Dividend… 1.52% 358.53K $17.9M $1.18B High Yield Bonds -0.80%
4 TMDV ProShares - Russell U.S. Dividend… 1.47% 1.43K $70.9K $4.8M Dividend -0.82%
5 CSB VictoryShares US Small Cap High Div… 1.42% 73.38K $3.7M $262.2M Us Small Cap -0.34%
6 XSHD Invesco S&P SmallCap High Dividend Low… 1.33% 18.95K $958.6K $71.9M Dividend -0.56%
7 XSLV Invesco S&P SmallCap Low Volatility ETF 1.10% 53.67K $2.7M $246.4M Us Small Cap -0.59%
8 SIXS ETC 6 Meridian Small Cap Equity ETF 1.01% 28.84K $1.5M $106.3M Us Small Cap -0.61%
9 SMDV ProShares - Russell 2000 Dividend… 0.98% 144.10K $7.2M $737.6M Dividend -0.34%
10 XSVM Invesco S&P SmallCap Value with… 0.69% 90.11K $4.5M $654.3M Us Small Cap -0.10%
11 TPYP Tortoise North American Pipeline Fund 0.66% 63.08K $3.7M $685.7M Energy -0.76%
12 OASC OneAscent Enhanced Small and Mid Cap ETF 0.63% 4.24K $169.6K $84.7M Us Mid Cap +0.11%
13 XSMO Invesco S&P SmallCap Momentum ETF 0.52% 315.80K $15.8M $3.02B Us Small Cap +0.04%
14 HSMV First Trust Horizon Managed Volatility… 0.51% 4.13K $209.1K $40.9M -0.97%
15 FYT First Trust Small Cap Value AlphaDEX… 0.51% 19.85K $1.0M $198.3M Us Small Cap -0.02%
16 DES WisdomTree U.S. SmallCap Dividend Fund 0.50% 204.66K $10.2M $2.22B Dividend -0.10%
17 CSA VictoryShares US Small Cap Volatility… 0.41% 1.83K $80.5K $20.1M Us Small Cap +1.13%
18 FVL First Trust Value Line 100… 0.39% 646.96K $32.7M $36.5M Developed Markets -0.07%
19 SIXL ETC 6 Meridian Low Beta Equity ETF 0.39% 16.05K $812.2K $186.0M Real Estate -0.81%
20 FVD First Trust Value Line Dividend Index… 0.39% 646.57K $32.3M $8.32B Dividend -0.98%
21 HEJD VictoryShares Hedged Equity Income ETF 0.38% 3.12K $144.0K $37.5M Dividend +0.05%
22 TPSC Timothy Plan US Small Cap Core ETF 0.37% 28.01K $1.4M $357.5M Us Small Cap +0.02%
23 SVAL iShares US Small Cap Value Factor ETF 0.35% 14.86K $749.2K $212.3M Us Small Cap +0.28%
24 MDIV Multi-Asset Diversified Income Index… 0.34% 29.24K $1.5M $432.9M -0.15%
25 JPSE JPMorgan Diversified Return U.S. Small… 0.26% 31.66K $1.6M $599.2M Us Small Cap +0.12%
26 FLQS Franklin U.S. Small Cap Multifactor… 0.26% 2.56K $129.5K $47.3M Financials +0.18%
27 FYX First Trust Small Cap Core AlphaDEX Fund 0.26% 71.86K $3.6M $1.40B Us Small Cap +0.31%
28 RNSC First Trust Small Cap US Equity Select… 0.19% 2.16K $93.3K $27.1M Real Estate -1.02%
29 DMRS DeltaShares S&P 600 Managed Risk ETF 0.19% 905 $39.3K $3.8M Treasury Bonds +0.03%
30 SLY SPDR S&P 600 Small Cap ETF 0.17% 65.13K $3.0M $1.61B Us Small Cap -0.62%
31 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.17% 267 $13.6K $7.8M Us Small Cap -1.16%
32 ROSC Hartford Multifactor Small Cap ETF 0.17% 1.87K $94.8K $57.1M Us Small Cap -0.13%
33 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17% 96.82K $4.8M $2.90B Us Small Cap +0.02%
34 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.16% 462 $20.7K $13.0M Us Small Cap -0.97%
35 AVSC Avantis U.S. Small Cap Equity ETF 0.14% 91.43K $4.6M $3.14B Us Small Cap +0.20%
36 EES WisdomTree U.S. SmallCap Fund 0.14% 18.91K $943.9K $723.4M Us Small Cap +0.44%
37 IWN iShares Russell 2000 Value ETF 0.14% 401.91K $20.1M $14.64B Us Small Cap +0.18%
38 FUTY Fidelity MSCI Utilities Index ETF 0.14% 62.16K $3.1M $2.32B Financials -0.71%
39 VTWV Vanguard Russell 2000 Value ETF 0.14% 39.14K $1.9M $1.40B Us Small Cap +0.19%
40 XJR iShares ESG Select Screened S&P… 0.13% 5.74K $289.5K $215.1M Us Small Cap -0.06%
41 PSC Principal U.S. Small-Cap Multi-Factor… 0.13% 69.30K $3.5M $1.30B Us Small Cap +0.32%
42 VPU Vanguard Utilities ETF 0.13% 279.13K $13.7M $10.60B Oil Gas -0.70%
43 QVMS Invesco S&P SmallCap 600 QVM… 0.13% 6.42K $325.0K $252.0M Us Small Cap -0.41%
44 SLYG State Street SPDR S&P 600 Small Cap… 0.13% 130.20K $6.5M $5.09B Us Small Cap -0.15%
45 IJT iShares S&P Small-Cap 600 Growth ETF 0.12% 206.14K $10.4M $8.38B Us Small Cap -0.12%
46 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.12% 27.90K $1.4M $1.10B Us Small Cap -0.14%
47 FSMD Fidelity Small-Mid Multifactor ETF 0.12% 60.93K $3.1M $2.50B -0.10%
48 SPSM State Street SPDR Portfolio S&P 600… 0.12% 393.53K $19.7M $17.08B Us Small Cap -0.02%
49 IJR iShares Core S&P Small-Cap ETF 0.11% 2.56M $129.0M $110.87B Us Small Cap +0.01%
50 VIOO Vanguard S&P Small-Cap 600 ETF 0.11% 151.00K $7.4M $6.40B Us Small Cap -0.01%
51 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.11% 265 $13.4K $12.1M Financials 0.00%
52 SLYV State Street SPDR S&P 600 Small Cap… 0.11% 108.45K $5.4M $5.04B Us Small Cap +0.02%
53 IJS iShares S&P Small-Cap 600 Value ETF 0.11% 176.93K $8.9M $8.31B Us Small Cap +0.08%
54 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.10% 42.25K $2.1M $2.00B Us Small Cap +0.10%
55 TOLZ ProShares - DJ Brookfield Global… 0.10% 3.55K $175.3K $176.3M Infrastructure -0.85%
56 RESM Columbia Research Enhanced Small Cap ETF 0.10% 120 $6.1K $6.1M Us Small Cap 0.00%
57 FAB First Trust Multi Cap Value AlphaDEX… 0.10% 3.68K $186.4K $188.0M Value -0.47%
58 CSF VictoryShares US Discovery Enhanced… 0.10% 567 $25.0K $25.7M Developed Markets +0.28%
59 DFMC U.S. Micro Cap Portfolio ETF 0.09% 146.47K $7.4M $7.93B +0.25%
60 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.09% 20.11K $1.0M $1.10B Us Small Cap +0.31%
61 KBFR Innovator U.S. Small Cap Managed 10… 0.09% 200 $9.9K $11.1M Buffer 0.00%
62 SAA ProShares - Ultra SmallCap600 0.08% 503 $24.9K $29.5M Developed Markets -0.10%
63 OUSM ALPS O'Shares U.S. Small-Cap Quality… 0.08% 14.38K $718.5K $861.9M Dividend -0.96%
64 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.08% 12.11K $605.0K $753.4M Us Small Cap +0.42%
65 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.08% 33.09K $1.7M $2.08B Us Small Cap -0.11%
66 FNDA Schwab Fundamental U.S. Small Company… 0.07% 131.12K $6.6M $9.21B Financials -0.03%
67 RFLR Innovator U.S. Small Cap Managed Floor… 0.07% 1.33K $66.0K $94.0M Financials +0.29%
68 IWMW iShares Russell 2000 BuyWrite ETF 0.07% 792 $40.1K $58.6M Covered Call +0.25%
69 IWM iShares Russell 2000 ETF 0.07% 1.10M $55.2M $80.87B Us Small Cap +0.29%
70 RSSL Global X - Russell 2000 ETF 0.07% 20.50K $1.0M $1.52B Financials +0.31%
71 VTWO Vanguard Russell 2000 ETF 0.07% 240.98K $11.8M $17.40B Us Small Cap +0.31%
72 JKL iShares Morningstar Small-Cap Value ETF 0.07% 9.29K $464.1K $710.3M Us Small Cap +0.03%
73 ISCV iShares Morningstar Small Cap Value ETF 0.07% 9.29K $464.1K $704.0M Us Small Cap -0.27%
74 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.06% 35.80K $1.8M $2.85B Financials +0.45%
75 IFRA iShares U.S. Infrastructure ETF 0.06% 50.41K $2.5M $4.24B Infrastructure -0.55%
76 LVHD Franklin U.S. Low Volatility High… 0.06% 7.11K $355.2K $627.2M Financials -0.94%
77 STSB iShares Factors US Small Blend Style ETF 0.05% 61 $3.1K $7.3M -23.11%
78 VBR Vanguard Morningstar Small-Cap Value ETF 0.04% 614.35K $30.1M $68.30B Us Small Cap -0.29%
79 SCHA Schwab U.S. Small-Cap ETF 0.04% 199.97K $10.0M $22.94B Us Small Cap +0.17%
80 DFAS Dimensional - US Small Cap ETF 0.04% 135.79K $6.8M $15.73B Us Small Cap +0.04%
81 JKJ iShares Morningstar Small-Cap ETF 0.03% 1.92K $96.9K $292.0M Financials 0.00%
82 ISCB iShares Morningstar Small-Cap ETF 0.03% 1.92K $96.9K $289.6M Us Small Cap +0.31%
83 SMMD iShares Russell 2500 ETF 0.03% 21.34K $1.1M $3.83B Financials +0.17%
84 UWM ProShares - Ultra Russell2000 0.03% 1.35K $66.6K $253.6M Developed Markets +0.59%
85 VB Vanguard Morningstar Small-Cap ETF 0.03% 967.18K $47.3M $183.40B Us Small Cap +0.11%
86 URTY ProShares - UltraPro Russell2000 0.03% 1.75K $86.2K $336.4M Developed Markets +0.80%
87 VXF Vanguard Extended Market ETF 0.02% 483.31K $23.6M $93.70B +0.55%
88 FESM Fidelity Enhanced Small Cap ETF 0.02% 27.12K $1.4M $6.03B Us Small Cap +0.31%
89 WSML iShares MSCI World Small-Cap ETF 0.02% 2.45K $122.4K $678.9M Financials 0.00%
90 DTD WisdomTree U.S. Total Dividend Fund 0.02% 5.23K $261.1K $1.67B Dividend -0.32%
91 DHS WisdomTree U.S. High Dividend Fund 0.01% 4.03K $203.1K $1.62B Dividend -0.80%
92 OMFS Invesco Russell 2000 Dynamic… 0.01% 627 $31.7K $286.3M Us Small Cap +0.04%
93 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.01% 9.22K $464.9K $4.28B Us Small Cap +0.27%
94 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.01% 628 $31.8K $294.2M -0.34%
95 DFSU Dimensional - US Sustainability Core 1… 0.01% 4.17K $208.2K $2.36B Esg +0.52%
96 VYM Vanguard High Dividend Yield ETF 0.01% 166.58K $8.1M $99.20B Dividend -0.35%
97 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 1.28K $64.2K $782.9M Value -0.37%
98 HDG ProShares - Hedge Replication ETF 0.01% 36 $1.8K $22.3M Financials +0.78%
99 PFM Invesco Dividend Achievers ETF 0.01% 1.20K $59.7K $807.1M Dividend -0.47%
100 DXUV Dimensional - US Vector Equity ETF 0.01% 835 $41.7K $580.2M Financials +0.30%
101 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.89K $94.5K $1.49B -0.35%
102 TILT Northern Trust Morningstar US Market… 0.01% 2.75K $137.6K $2.24B +0.41%
103 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 192 $9.7K $161.1M Momentum +0.57%
104 EBI Longview Advantage ETF 0.01% 730 $36.6K $562.3M +0.21%
105 DFAC Dimensional - US Core Equity 2 ETF 0.00% 48.92K $2.4M $49.38B +0.33%
106 DCOR Dimensional - US Core Equity 1 ETF 0.00% 2.73K $136.2K $3.52B +0.32%
107 DFAU Dimensional - US Core Equity Market ETF 0.00% 8.57K $428.0K $12.79B +0.49%
108 ITOT iShares Core S&P Total U.S. Stock… 0.00% 65.01K $3.2M $97.14B +0.64%
109 IWV iShares Russell 3000 ETF 0.00% 12.15K $607.1K $20.22B +0.66%
110 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.36M $66.3M $2.30T Total Market +0.63%
111 DFUS Dimensional U.S. Equity ETF 0.00% 12.29K $613.9K $21.52B +0.65%
112 VTHR Vanguard Russell 3000 ETF 0.00% 3.52K $172.3K $6.10B +0.62%
113 SCHB Schwab U.S. Broad Market ETF 0.00% 24.36K $1.2M $44.58B +0.69%
114 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 6.93K $344.7K $13.93B +0.61%
115 AVTM Avantis Total Equity Markets ETF 1 0.00% 2 $99.90 $792.6M Active +0.43%

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