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Which ETFs own OEC?

Orion S.A. · Basic Materials · Chemicals - Specialty · LU — 46 ETFs hold it, worth $54.7M across 9.79M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 FSML Franklin Small Cap Enhanced ETF 0.46% 119.49K $689.5K $150.4M Us Small Cap +0.48%
2 VFLQ Vanguard U.S. Liquidity Factor ETF 0.45% 2.12K $28.4K $38.3M — +1.08%
3 RNSC First Trust Small Cap US Equity Select… 0.26% 6.63K $128.0K $27.1M Real Estate -1.02%
4 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 1.45K $23.2K $13.0M Us Small Cap -0.97%
5 COPY Tweedy, Browne Insider + Value ETF 0.15% 103.95K $599.8K $409.1M Developed Markets +0.20%
6 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 866 $14.2K $11.9M Us Small Cap -0.45%
7 BRSM MFS Blended Research Small-Mid Cap ETF 0.10% 4.59K $26.5K $26.6M Us Mid Cap 0.00%
8 VFVA Vanguard U.S. Value Factor ETF 0.09% 120.34K $797.9K $957.4M Financials -0.36%
9 AVUV Avantis U.S. Small Cap Value ETF 0.07% 3.51M $20.4M $30.82B Us Small Cap -0.41%
10 TXS Texas Capital Texas Equity Index ETF 0.05% 3.48K $20.3K $40.2M — 0.00%
11 IVSS Applied Finance IVS US SMID ETF 0.05% 2.35K $13.7K $27.7M Active +0.26%
12 SCDS JPMorgan Fundamental Data Science Small… 0.05% 746 $4.3K $9.4M Healthcare +0.61%
13 FNDA Schwab Fundamental U.S. Small Company… 0.04% 529.21K $3.1M $8.76B Financials +0.17%
14 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.03% 633 $3.7K $11.5M Financials 0.00%
15 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.03% 50.02K $291.1K $1.04B Us Small Cap +0.43%
16 VTWV Vanguard Russell 2000 Value ETF 0.02% 52.12K $325.2K $1.40B Us Small Cap -0.13%
17 VAW Vanguard Materials ETF 0.02% 160.66K $1.0M $4.50B Financials +0.48%
18 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.02% 90.06K $519.7K $2.65B Financials +0.64%
19 AVSC Avantis U.S. Small Cap Equity ETF 0.02% 100.59K $585.4K $3.06B Us Small Cap +0.03%
20 DFSV U.S. Small Cap Value Portfolio ETF… 0.02% 870.56K $5.1M $26.81B Us Small Cap -0.39%
21 JPSE JPMorgan Diversified Return U.S. Small… 0.02% 18.25K $105.3K $571.2M Us Small Cap -0.07%
22 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.01% 50.71K $290.0K $2.43B Us Small Cap -0.64%
23 RSSL Global X - Russell 2000 ETF 0.01% 27.06K $156.1K $1.41B Financials +0.21%
24 VTWO Vanguard Russell 2000 ETF 0.01% 322.10K $2.0M $18.00B Us Small Cap +0.50%
25 IWM iShares Russell 2000 ETF 0.01% 1.47M $8.5M $78.27B Us Small Cap +0.49%
26 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 1.03K $6.0K $55.4M Covered Call +0.63%
27 RB ProShares Trust - ProShares Russell… 0.01% 21 $121.17 $1.2M Buffer 0.00%
28 AVIE Avantis Inflation Focused Equity ETF 0.01% 224 $1.3K $12.7M — +0.62%
29 ITWO ProShares Russell 2000 High Income ETF 0.01% 3.27K $18.9K $185.0M Covered Call +0.96%
30 DFMC U.S. Micro Cap Portfolio ETF 0.01% 127.92K $744.5K $7.56B — +0.20%
31 SCHA Schwab U.S. Small-Cap ETF 0.01% 306.38K $1.8M $21.73B Us Small Cap +0.40%
32 EBI Longview Advantage ETF 0.01% 9.60K $55.3K $687.3M — -0.03%
33 DFAT Dimensional - US Targeted Value ETF 0.01% 287.14K $1.7M $30.12B Value -0.43%
34 URTY ProShares - UltraPro Russell2000 0.00% 2.30K $13.3K $279.8M Developed Markets +1.37%
35 VXF Vanguard Extended Market ETF 0.00% 664.43K $4.1M $95.40B — +0.80%
36 UWM ProShares - Ultra Russell2000 0.00% 1.36K $7.8K $225.1M Developed Markets +0.96%
37 FNDB Schwab Fundamental U.S. Broad Market… 0.00% 7.89K $46.0K $1.48B — +0.19%
38 IWN iShares Russell 2000 Value ETF 0.00% 508.72K $2.00 $13.85B Us Small Cap -0.04%
39 HDG ProShares - Hedge Replication ETF 0.00% 68 $392.36 $22.5M Financials 0.00%
40 AVUS Avantis U.S. Equity ETF 0.00% 34.17K $198.9K $14.77B — +0.35%
41 DFAS Dimensional - US Small Cap ETF 0.00% 53.06K $308.8K $33.87B Us Small Cap +0.32%
42 SCHB Schwab U.S. Broad Market ETF 0.00% 37.72K $221.2K $45.06B — +0.61%
43 ITOT iShares Core S&P Total U.S. Stock… 0.00% 79.59K $463.2K $97.48B — +0.64%
44 IWV iShares Russell 3000 ETF 0.00% 16.43K $95.6K $20.45B — +0.63%
45 VTHR Vanguard Russell 3000 ETF 0.00% 4.65K $29.0K $6.40B — +0.62%
46 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 25.05K $145.8K $45.59B — +0.44%

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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