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 QUAD?

Quad/Graphics Inc — 47 ETFs hold it, worth $45.1M across 4.53M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 MVPA Miller Value Partners Appreciation ETF 2.74% 220.76K $1.9M $68.0M Value -0.49%
2 FDLS Inspire Fidelis Multi Factor ETF 1.26% 306.23K $3.1M $248.9M Global -0.18%
3 DEEP Acquirers Small and Micro Deep Value ETF 0.98% 34.98K $252.2K $27.3M Global -0.27%
4 ROSC Hartford Multifactor Small Cap ETF 0.36% 20.16K $205.9K $57.1M Us Small Cap -0.13%
5 SMIZ Zacks Small/Mid Cap ETF 0.34% 92.58K $945.2K $274.0M Us Mid Cap +0.25%
6 DGRS WisdomTree U.S. SmallCap Quality… 0.17% 85.03K $620.7K $412.0M Dividend -0.18%
7 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 4.25K $14.2K $11.9M Us Small Cap -0.45%
8 IVSS Applied Finance IVS US SMID ETF 0.10% 2.85K $29.1K $12.7M Active +0.12%
9 IWC iShares Micro-Cap ETF 0.07% 102.91K $1.0M $1.53B +0.65%
10 EES WisdomTree U.S. SmallCap Fund 0.06% 57.20K $417.6K $723.4M Us Small Cap +0.44%
11 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.06% 666 $6.8K $12.1M Financials 0.00%
12 DES WisdomTree U.S. SmallCap Dividend Fund 0.05% 155.23K $1.1M $2.22B Dividend -0.10%
13 DFMC U.S. Micro Cap Portfolio ETF 0.03% 259.26K $2.7M $7.93B +0.25%
14 FLQS Franklin U.S. Small Cap Multifactor… 0.03% 1.46K $14.9K $47.3M Financials +0.18%
15 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.02% 46.86K $480.3K $2.04B Us Small Cap -0.29%
16 BSVO EA Bridgeway Omni Small-Cap Value ETF 0.02% 50.17K $510.0K $1.71B Us Small Cap +0.48%
17 AVSC Avantis U.S. Small Cap Equity ETF 0.02% 57.27K $584.1K $3.14B Us Small Cap +0.20%
18 VTWG Vanguard Russell 2000 Growth ETF 0.01% 24.61K $255.7K $1.70B Us Small Cap +0.37%
19 IWO iShares Russell 2000 Growth ETF 0.01% 214.19K $2.2M $15.19B Us Small Cap +0.44%
20 DHS WisdomTree U.S. High Dividend Fund 0.01% 25.75K $192.1K $1.62B Dividend -0.80%
21 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 34.31K $349.9K $2.85B Financials +0.45%
22 EBI Longview Advantage ETF 0.01% 7.45K $75.6K $562.3M +0.21%
23 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 599 $6.1K $58.6M Covered Call +0.25%
24 IWM iShares Russell 2000 ETF 0.01% 835.20K $8.5M $80.87B Us Small Cap +0.29%
25 VTWO Vanguard Russell 2000 ETF 0.01% 168.62K $1.8M $17.40B Us Small Cap +0.31%
26 RSSL Global X - Russell 2000 ETF 0.01% 14.26K $145.4K $1.52B Financials +0.31%
27 DFAS Dimensional - US Small Cap ETF 0.01% 126.79K $1.3M $15.73B Us Small Cap +0.04%
28 IWN iShares Russell 2000 Value ETF 0.01% 79.99K $815.9K $14.64B Us Small Cap +0.18%
29 AVSU Avantis Responsible U.S. Equity ETF 0.00% 2.33K $23.7K $486.1M +0.19%
30 VTWV Vanguard Russell 2000 Value ETF 0.00% 6.60K $68.6K $1.40B Us Small Cap +0.19%
31 SMMD iShares Russell 2500 ETF 0.00% 16.14K $164.6K $3.83B Financials +0.17%
32 VIS Vanguard Industrials ETF 0.00% 34.58K $359.2K $8.80B Industrials -0.69%
33 VXF Vanguard Extended Market ETF 0.00% 351.40K $3.7M $93.70B +0.55%
34 UWM ProShares - Ultra Russell2000 0.00% 936 $9.7K $253.6M Developed Markets +0.59%
35 DFAT Dimensional - US Targeted Value ETF 0.00% 53.73K $548.1K $14.61B Value -0.07%
36 URTY ProShares - UltraPro Russell2000 0.00% 1.22K $12.6K $336.4M Developed Markets +0.80%
37 DXUV Dimensional - US Vector Equity ETF 0.00% 1.66K $16.9K $580.2M Financials +0.30%
38 DCOR Dimensional - US Core Equity 1 ETF 0.00% 6.16K $62.8K $3.52B +0.32%
39 DFAC Dimensional - US Core Equity 2 ETF 0.00% 71.80K $732.3K $49.38B +0.33%
40 HDG ProShares - Hedge Replication ETF 0.00% 25 $257.75 $22.3M Financials +0.78%
41 DFSU Dimensional - US Sustainability Core 1… 0.00% 2.54K $25.9K $2.36B Esg +0.52%
42 DFAU Dimensional - US Core Equity Market ETF 0.00% 9.70K $99.0K $12.79B +0.49%
43 DFUV Dimensional - US Marketwide Value ETF 0.00% 8.12K $82.8K $15.85B Value -0.57%
44 AVUS Avantis U.S. Equity ETF 0.00% 6.24K $63.6K $14.41B +0.30%
45 VTI Vanguard Morningstar Total Stock Market… 0.00% 924.83K $9.6M $2.30T Total Market +0.63%
46 VTHR Vanguard Russell 3000 ETF 0.00% 1.67K $17.4K $6.10B +0.62%
47 DFUS Dimensional U.S. Equity ETF 0.00% 3.81K $38.9K $21.52B +0.65%

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