Which ETFs own OPY?
Oppenheimer Holdings Inc. · Financial Services · Financial - Capital Markets · US — 46 ETFs hold it, worth $174.4M across 1.50M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | IAI iShares U.S. Broker-Dealers &… | 25.53% | 7.76K | $903.00 | $1.31B | Financials | +1.24% | |
| 2 | KCE State Street SPDR S&P Capital Markets… | 1.60% | 69.00K | $8.0M | $507.3M | Financials | +0.75% | |
| 3 | EHLS Even Herd Long Short ETF | 0.76% | 3.78K | $440.0K | $58.8M | Developed Markets | +0.28% | |
| 4 | DWAS Invesco Dorsey Wright SmallCap Momentum… | 0.40% | 14.01K | $1.6M | $394.0M | Us Small Cap | +1.40% | |
| 5 | ROSC Hartford Multifactor Small Cap ETF | 0.25% | 1.01K | $118.0K | $47.5M | Us Small Cap | -0.15% | |
| 6 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.24% | 51.01K | $5.8M | $2.43B | Us Small Cap | -0.64% | |
| 7 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 322 | $13.5K | $7.3M | — | -23.11% | |
| 8 | ISMD Inspire Small/Mid Cap ETF | 0.20% | 5.34K | $622.4K | $317.8M | Us Mid Cap | -0.11% | |
| 9 | ACSV American Century ETF Trust - American… | 0.15% | 308 | $35.9K | $24.2M | Us Small Cap | 0.00% | |
| 10 | PQSV PGIM ETF Trust - PGIM QMA Strategic… | 0.14% | 361 | $16.6K | $11.9M | Us Small Cap | -0.45% | |
| 11 | AVUV Avantis U.S. Small Cap Value ETF | 0.12% | 314.65K | $36.6M | $30.82B | Us Small Cap | -0.41% | |
| 12 | EES WisdomTree U.S. SmallCap Fund | 0.12% | 6.61K | $797.2K | $683.9M | Us Small Cap | +0.06% | |
| 13 | FESM Fidelity Enhanced Small Cap ETF | 0.11% | 63.44K | $7.4M | $6.41B | Us Small Cap | +0.46% | |
| 14 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.09% | 721 | $82.2K | $94.4M | Financials | +0.54% | |
| 15 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.07% | 157.24K | $18.3M | $26.81B | Us Small Cap | -0.39% | |
| 16 | DFMC U.S. Micro Cap Portfolio ETF | 0.06% | 37.20K | $4.3M | $7.56B | — | +0.20% | |
| 17 | JKL iShares Morningstar Small-Cap Value ETF | 0.05% | 1.49K | $173.00 | $681.9M | Us Small Cap | +0.03% | |
| 18 | ISCV iShares Morningstar Small Cap Value ETF | 0.05% | 1.49K | $173.00 | $659.6M | Us Small Cap | +0.16% | |
| 19 | AVSC Avantis U.S. Small Cap Equity ETF | 0.05% | 14.12K | $1.6M | $3.06B | Us Small Cap | +0.03% | |
| 20 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 8.99K | $1.1M | $2.08B | Dividend | -0.47% | |
| 21 | FNDA Schwab Fundamental U.S. Small Company… | 0.05% | 38.57K | $4.5M | $8.76B | Financials | +0.17% | |
| 22 | DFAT Dimensional - US Targeted Value ETF | 0.04% | 105.93K | $12.3M | $30.12B | Value | -0.43% | |
| 23 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.04% | 9.40K | $1.1M | $2.65B | Financials | +0.64% | |
| 24 | DFAS Dimensional - US Small Cap ETF | 0.03% | 81.87K | $9.5M | $33.87B | Us Small Cap | +0.32% | |
| 25 | SCHA Schwab U.S. Small-Cap ETF | 0.02% | 32.07K | $3.8M | $21.73B | Us Small Cap | +0.40% | |
| 26 | ISCB iShares Morningstar Small-Cap ETF | 0.01% | 328 | $39.00 | $274.0M | Us Small Cap | +0.83% | |
| 27 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 6.50K | $757.1K | $6.18B | Financials | +0.25% | |
| 28 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 248 | $28.00 | $278.3M | Financials | 0.00% | |
| 29 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 248 | $28.00 | $271.8M | Us Small Cap | +0.64% | |
| 30 | FNCL Fidelity MSCI Financials Index ETF | 0.01% | 1.73K | $201.7K | $2.24B | Financials | +0.79% | |
| 31 | VXF Vanguard Extended Market ETF | 0.01% | 71.28K | $8.5M | $95.40B | — | +0.80% | |
| 32 | VFH Vanguard Financials ETF | 0.01% | 9.49K | $1.1M | $14.80B | Financials | +0.76% | |
| 33 | AVTM Avantis Total Equity Markets ETF 1 | 0.01% | 484 | $56.4K | $790.1M | Active | +0.56% | |
| 34 | AVUS Avantis U.S. Equity ETF | 0.01% | 7.07K | $823.1K | $14.77B | — | +0.35% | |
| 35 | DFAC Dimensional - US Core Equity 2 ETF | 0.01% | 38.38K | $4.5M | $88.60B | — | +0.49% | |
| 36 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.01K | $118.1K | $2.39B | Esg | +0.48% | |
| 37 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 512 | $59.7K | $1.48B | — | +0.19% | |
| 38 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 14.59K | $1.7M | $45.59B | — | +0.44% | |
| 39 | TILT Northern Trust Morningstar US Market… | 0.00% | 648 | $73.8K | $2.20B | — | +0.45% | |
| 40 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 3.10K | $360.6K | $15.34B | Value | +0.27% | |
| 41 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.37K | $276.2K | $13.12B | — | +0.49% | |
| 42 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 303.94K | $36.1M | $2.30T | Total Market | +0.63% | |
| 43 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 64 | $7.5K | $491.0M | — | +0.24% | |
| 44 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.00K | $469.3K | $45.06B | — | +0.61% | |
| 45 | DFUS Dimensional U.S. Equity ETF | 0.00% | 1.86K | $216.7K | $21.65B | — | +0.62% | |
| 46 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 8.34K | $970.5K | $97.48B | — | +0.64% |
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.