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Which ETFs own SOI?

S.O.I.T.E.C. — 10 ETFs hold it, worth $21.8M across 206.00K shares.

Holdings as of Aug 26, 2026 — portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 DGRS WisdomTree U.S. SmallCap Quality… 0.47% 22.36K $1.7M $412.0M Dividend -0.33%
2 QSML WisdomTree U.S. SmallCap Quality Growth… 0.35% 476 $37.3K $12.3M Us Small Cap +0.67%
3 DES WisdomTree U.S. SmallCap Dividend Fund 0.23% 60.19K $4.7M $2.22B Dividend -0.31%
4 GWX State Street SPDR S&P International… 0.16% 11.81K $1.5M $939.8M Developed Markets +0.34%
5 SCHC Schwab International Small-Cap Equity… 0.12% 53.58K $6.8M $5.79B Developed Markets +0.59%
6 FNDC Schwab Fundamental International Small… 0.10% 24.81K $3.2M $3.18B Developed Markets +0.39%
7 EES WisdomTree U.S. SmallCap Fund 0.09% 7.79K $610.1K $723.4M Us Small Cap +0.20%
8 SPEU State Street SPDR Portfolio Europe ETF 0.02% 1.21K $152.9K $748.0M Developed Markets -0.47%
9 SPDW State Street SPDR Portfolio Developed… 0.01% 23.75K $3.0M $42.23B Developed Markets -0.12%
10 SPGM State Street SPDR Portfolio MSCI Global… 0.00% 26 $3.3K $1.76B Developed Markets +0.38%

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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Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market