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 VIRT?

Virtu Financial, Inc. · Financial Services · Financial - Capital Markets · US — 168 ETFs hold it, worth $1.04B across 22.69M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 CTEF EA Series Trust - Castellan Targeted… 5.40% 620.28K $35.7M $655.7M Active -0.18%
2 TUSA First Trust Dividend Strength ETF 5.16% 57 $2.0K $17.9M Real Estate +1.70%
3 ADPV Adaptiv Select ETF 3.65% 110.83K $6.4M $175.6M — +0.87%
4 ASCE Allspring SMID Core ETF 2.28% 100.53K $5.8M $246.8M Developed Markets +0.48%
5 KDVD Keeley Dividend ETF 2.11% 2.95K $16.9M $8.0M High Yield Bonds 0.00%
6 AZTD Aztlan Global Stock Selection Dm SMID… 1.94% 14.35K $589.9K $36.9M Developed Markets +0.83%
7 XOVR ERShares Private-Public Crossover ETF 1.70% 461.37K $26.5M $1.54B Global +1.51%
8 FDFF Fidelity Disruptive Finance ETF 1.68% 12.65K $731.6K $42.6M Technology +1.39%
9 KCE State Street SPDR S&P Capital Markets… 1.55% 134.65K $7.8M $507.3M Financials +0.75%
10 MOM AGFiQ U.S. Market Neutral Momentum Fund 1.55% 936 $23.8K $4.7M Momentum -1.15%
11 SMCF Themes US Small Cap Cash Flow Champions… 1.53% 928 $53.6K $3.5M Developed Markets -0.47%
12 PSCF Invesco S&P SmallCap Financials ETF 1.13% 5.17K $297.2K $26.2M Financials +0.94%
13 ROE Astoria US Equal Weight Quality Kings… 1.07% 55.75K $3.2M $293.8M Equal Weight +0.36%
14 SIXS ETC 6 Meridian Small Cap Equity ETF 1.06% 25.59K $1.5M $137.5M Us Small Cap -0.38%
15 HAPS Harbor Human Capital Factor US Small… 1.01% 29.07K $1.7M $167.7M Us Small Cap 0.00%
16 CVY Invesco Zacks Multi-Asset Income ETF 0.92% 18.93K $1.1M $118.2M International +0.04%
17 FINX Global X - FinTech ETF 0.90% 24.89K $1.4M $159.0M Technology +1.81%
18 AOTG AOT Growth and Innovation ETF 0.88% 17.21K $990.0K $110.8M Technology +0.35%
19 FNY First Trust Mid Cap Growth AlphaDEX Fund 0.76% 75.44K $4.3M $562.6M Us Mid Cap +1.37%
20 RZG Invesco S&P SmallCap 600 Revenue ETF 0.76% 16.00K $920.2K $119.7M Us Small Cap +0.98%
21 MMSC First Trust Multi-Manager Small Cap… 0.73% 6.65K $382.4K $51.7M Us Small Cap +1.59%
22 EES WisdomTree U.S. SmallCap Fund 0.72% 79.54K $4.9M $683.9M Us Small Cap +0.06%
23 XSVM Invesco S&P SmallCap Value with… 0.71% 71.73K $4.1M $586.0M Us Small Cap -0.70%
24 FXO First Trust Financials AlphaDEX Fund 0.65% 116.35K $6.7M $1.04B Financials -0.23%
25 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.62% 101.98K $6.7M $1.10B Us Small Cap +0.71%
26 BRNY Burney U.S. Factor Rotation ETF 0.61% 66.76K $3.8M $617.3M Active +0.82%
27 TMSL T. Rowe Price Small-Mid Cap ETF 0.60% 319.80K $18.5M $3.06B Us Mid Cap +0.59%
28 IJT iShares S&P Small-Cap 600 Growth ETF 0.60% 778.58K $45.00 $7.60B Us Small Cap +0.71%
29 DIVA AGFiQ Hedged Dividend Income Fund 0.59% 1.12K $33.8K $3.9M Dividend -2.48%
30 SLYG State Street SPDR S&P 600 Small Cap… 0.59% 490.06K $28.3M $4.78B Us Small Cap +0.70%
31 LVOL American Century Low Volatility ETF 0.56% 1.31K $0.00 $12.3M Low Volatility +1.09%
32 BRES Burney U.S. Equity Select ETF 0.54% 63.70K $3.7M $673.9M Active +1.01%
33 QSML WisdomTree U.S. SmallCap Quality Growth… 0.50% 995 $61.3K $12.4M Us Small Cap +1.43%
34 STLC iShares Trust - iShares Factors US… 0.48% 148 $3.9K $813.7K — -0.01%
35 EHLS Even Herd Long Short ETF 0.48% 4.83K $279.4K $58.8M Developed Markets +0.28%
36 DES WisdomTree U.S. SmallCap Dividend Fund 0.40% 133.83K $8.2M $2.08B Dividend -0.47%
37 SIXL ETC 6 Meridian Low Beta Equity ETF 0.39% 13.27K $767.1K $194.8M Real Estate +0.10%
38 TFNS T. Rowe Price Financials ETF 0.37% 1.16K $66.8K $18.1M Financials +0.84%
39 XJR iShares ESG Select Screened S&P… 0.35% 11.41K $659.00 $208.9M Us Small Cap +0.77%
40 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.33% 514 $26.7K $7.8M Us Small Cap -1.16%
41 TPSC Timothy Plan US Small Cap Core ETF 0.33% 20.22K $1.2M $350.1M Us Small Cap +0.09%
42 FVI First Trust Total US Market AlphaDEX ETF 0.32% 192 $6.7K $2.1M — 0.00%
43 QVMS Invesco S&P SmallCap 600 QVM… 0.32% 13.04K $750.2K $236.4M Us Small Cap 0.00%
44 RJCA RJ ClariVest Capital Appreciation ETF 0.32% 34.02K $2.0M $613.9M — +0.91%
45 FNX First Trust Mid Cap Core AlphaDEX Fund 0.30% 70.19K $4.0M $1.34B Us Mid Cap +0.32%
46 VIOO Vanguard S&P Small-Cap 600 ETF 0.30% 294.48K $19.3M $6.40B Us Small Cap +0.13%
47 SMDX Intech S&P Small-Mid Cap Diversified… 0.29% 6.49K $373.4K $126.1M Technology 0.00%
48 XHYF BondBloxx USD High Yield Bond Financial… 0.29% 20.00K $21.6K $7.4M High Yield Bonds -0.40%
49 EBI Longview Advantage ETF 0.29% 35.02K $2.0M $687.3M — -0.03%
50 IJR iShares Core S&P Small-Cap ETF 0.29% 5.01M $289.00 $103.24B Us Small Cap +0.17%
51 FLCC Federated Hermes MDT Large Cap Core ETF 0.28% 8.72K $504.0K $178.4M Us Large Cap +0.60%
52 SPSM State Street SPDR Portfolio S&P 600… 0.28% 765.53K $44.7M $15.84B Us Small Cap +0.17%
53 CLSE Convergence Long/Short Equity ETF 0.27% 47.94K $2.8M $993.8M Developed Markets +0.23%
54 DUSG U.S. Small Cap Growth Portfolio: ETF… 0.25% 84.10K $4.9M $1.92B Us Small Cap +0.40%
55 MKTN Federated Hermes MDT Market Neutral ETF 0.25% 6.34K $366.3K $143.2M Developed Markets -0.18%
56 SMOX Horizon Small/Mid Cap Core Equity ETF 0.25% 6.57K $377.9K $152.1M Us Mid Cap +0.44%
57 FMDE Fidelity Enhanced Mid Cap ETF 0.25% 354.64K $20.5M $8.09B Us Mid Cap +0.97%
58 FEMV Fidelity Enhanced Mid Cap Value ETF 0.24% 279 $16.1K $6.6M Us Mid Cap 0.00%
59 FNDA Schwab Fundamental U.S. Small Company… 0.23% 346.63K $20.1M $8.76B Financials +0.17%
60 FAD First Trust Multi Cap Growth AlphaDEX… 0.23% 24.05K $1.4M $600.3M Growth +1.49%
61 CSA VictoryShares US Small Cap Volatility… 0.22% 1.13K $43.6K $20.1M Us Small Cap +1.13%
62 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.22% 76.17K $4.4M $1.98B Us Small Cap -0.44%
63 RNSC First Trust Small Cap US Equity Select… 0.22% 2.87K $108.6K $27.1M Real Estate -1.02%
64 SAA ProShares - Ultra SmallCap600 0.22% 970 $55.8K $25.6M Developed Markets +0.42%
65 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.19% 24.71K $1.4M $729.9M Us Small Cap +0.40%
66 JMOM JPMorgan U.S. Momentum Factor ETF 0.19% 91.53K $5.3M $2.80B Momentum +0.88%
67 SYZ Lazard US Systematic Small Cap Equity… 0.18% 1.93K $111.4K $66.3M Us Small Cap +0.43%
68 JPUS JPMorgan Diversified Return U.S. Equity… 0.17% 13.66K $785.9K $452.8M — +0.20%
69 FSMD Fidelity Small-Mid Multifactor ETF 0.17% 75.13K $4.3M $2.49B — +0.48%
70 IAI iShares U.S. Broker-Dealers &… 0.17% 104.79K $6.00 $1.31B Financials +1.24%
71 VFMF Vanguard U.S. Multifactor ETF 0.15% 18.19K $1.1M $976.2M — +0.16%
72 KBFR Innovator U.S. Small Cap Managed 10… 0.15% 350 $20.1K $13.2M Buffer +0.28%
73 RFLR Innovator U.S. Small Cap Managed Floor… 0.15% 2.47K $142.3K $94.4M Financials +0.54%
74 BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13% 14.92K $857.9K $641.4M Us Mid Cap +0.53%
75 HDUS Hartford Disciplined US Equity ETF 0.12% 2.25K $130.4K $110.2M Financials +0.45%
76 SCHA Schwab U.S. Small-Cap ETF 0.12% 443.45K $25.8M $21.73B Us Small Cap +0.40%
77 VBR Vanguard Morningstar Small-Cap Value ETF 0.12% 1.21M $79.3M $68.20B Us Small Cap +0.22%
78 JMEE JPMorgan Small & Mid Cap Enhanced… 0.12% 58.24K $3.3M $2.94B Us Mid Cap +0.39%
79 DFAS Dimensional - US Small Cap ETF 0.11% 670.07K $38.7M $33.87B Us Small Cap +0.32%
80 AVMV Avantis U.S. Mid Cap Value ETF 0.11% 14.56K $841.7K $782.3M Us Mid Cap +0.08%
81 AVLV Avantis U.S. Large Cap Value ETF 0.11% 411.03K $23.8M $21.89B Us Large Cap -0.13%
82 GINN Goldman Sachs Innovate Equity ETF 0.09% 2.65K $153.1K $178.4M Developed Markets +1.43%
83 FLQL Franklin U.S. Large Cap Multifactor… 0.08% 32.63K $1.9M $2.20B Us Large Cap +0.44%
84 ONEY State Street SPDR Russell 1000 Yield… 0.08% 8.76K $505.6K $626.9M — -0.10%
85 IYF iShares U.S. Financials ETF 0.08% 50.35K $2.9M $3.80B Financials +0.65%
86 JKJ iShares Morningstar Small-Cap ETF 0.08% 3.52K $203.00 $278.3M Financials 0.00%
87 MSML iShares MSCI USA Small-Cap ETF 0.08% 3.52K $203.00 $271.8M Us Small Cap +0.64%
88 ISCB iShares Morningstar Small-Cap ETF 0.07% 3.69K $192.00 $274.0M Us Small Cap +0.83%
89 IYG iShares U.S. Financial Services ETF 0.07% 26.55K $1.5M $2.13B Financials +1.10%
90 SMMD iShares Russell 2500 ETF 0.07% 48.75K $2.8M $4.03B Financials +0.38%
91 VB Vanguard Morningstar Small-Cap ETF 0.07% 1.90M $124.9M $185.30B Us Small Cap +0.64%
92 MFUS PIMCO RAFI Dynamic Multi-Factor U.S.… 0.07% 3.41K $196.9K $299.1M — +0.14%
93 JPME JPMorgan Diversified Return U.S. Mid… 0.06% 5.31K $305.5K $471.3M Us Mid Cap +0.21%
94 VXF Vanguard Extended Market ETF 0.06% 950.29K $62.4M $95.40B — +0.80%
95 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 8.69K $499.8K $808.8M Equal Weight +0.41%
96 AVMC Avantis U.S. Mid Cap Equity ETF 0.06% 5.29K $305.6K $505.8M Us Mid Cap +0.67%
97 VFH Vanguard Financials ETF 0.06% 135.45K $8.9M $14.80B Financials +0.76%
98 PTL Inspire 500 ETF 0.06% 9.12K $527.3K $894.3M — +0.90%
99 SPDG State Street SPDR Portfolio S&P Sector… 0.06% 130 $7.5K $12.7M High Yield Bonds -0.25%
100 JHMM John Hancock Investments - Multifactor… 0.06% 58.85K $3.4M $5.93B Us Mid Cap +0.62%
101 FNCL Fidelity MSCI Financials Index ETF 0.06% 22.00K $1.3M $2.24B Financials +0.79%
102 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06% 26.12K $1.5M $2.73B Us Small Cap +0.59%
103 CSF VictoryShares US Discovery Enhanced… 0.05% 351 $13.5K $25.7M Developed Markets +0.28%
104 JHMF John Hancock Multifactor Financials ETF 0.05% 686 $16.0K $14.8M Financials +1.81%
105 DXUV U.S. Vector Equity Portfolio ETF Class… 0.05% 52.69K $3.0M $6.18B Financials +0.25%
106 IWS iShares Russell Mid-Cap Value ETF 0.05% 126.73K $7.3M $15.21B Us Mid Cap +0.61%
107 TILT Northern Trust Morningstar US Market… 0.05% 18.07K $1.0M $2.20B — +0.45%
108 WSML iShares MSCI World Small-Cap ETF 0.05% 5.19K $300.0K $655.6M Financials +0.73%
109 CVMC Calvert US Mid-Cap Core Responsible… 0.04% 899 $51.7K $114.7M Us Mid Cap +0.76%
110 AVUQ Avantis U.S. Quality ETF 0.04% 2.92K $168.5K $380.8M — +0.50%
111 DEUS Xtrackers Russell US Multifactor ETF 0.04% 2.00K $115.1K $291.0M — +0.28%
112 ONEO State Street SPDR Russell 1000 Momentum… 0.04% 189 $10.9K $30.2M Momentum +0.54%
113 ONEV State Street SPDR Russell 1000 Low… 0.04% 1.68K $97.5K $272.3M Low Volatility +0.14%
114 IWR iShares Russell Mid-Cap ETF 0.04% 347.87K $20.1M $56.32B Us Mid Cap +0.87%
115 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 4.24K $243.7K $766.0M Value +0.32%
116 TECB iShares U.S. Tech Breakthrough… 0.03% 2.74K $158.6K $519.7M Artificial Intelligence +1.59%
117 AVLC Avantis U.S. Large Cap Equity ETF 0.03% 7.70K $445.1K $1.54B Us Large Cap +0.52%
118 DFSU Dimensional - US Sustainability Core 1… 0.03% 10.66K $616.5K $2.39B Esg +0.48%
119 MSSM Morgan Stanley Pathway Funds -… 0.02% 2.96K $169.9K $688.8M Us Mid Cap +0.92%
120 DYNF iShares U.S. Equity Factor Rotation… 0.02% 169.64K $9.8M $42.59B Active +0.46%
121 VYM Vanguard High Dividend Yield ETF 0.02% 335.63K $22.0M $100.80B Dividend +0.32%
122 DFAC Dimensional - US Core Equity 2 ETF 0.02% 332.30K $19.2M $88.60B — +0.49%
123 AVUS Avantis U.S. Equity ETF 0.02% 52.98K $3.1M $14.77B — +0.35%
124 DIVB iShares Core Dividend ETF 0.02% 7.07K $408.4K $2.03B Financials -0.23%
125 DTD WisdomTree U.S. Total Dividend Fund 0.02% 5.23K $322.0K $1.65B Dividend +0.25%
126 STXV Strive 1000 Value ETF 0.02% 243 $14.0K $75.0M Value +0.18%
127 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.02% 135.10K $7.8M $45.59B — +0.44%
128 VONV Vanguard Russell 1000 Value ETF 0.01% 52.42K $3.4M $23.90B Value +0.62%
129 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 3.66K $211.7K $1.48B — +0.19%
130 PRF Invesco RAFI US 1000 ETF 0.01% 22.94K $1.3M $9.96B — +0.33%
131 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 979 $56.6K $431.6M Financials +0.58%
132 IWD iShares Russell 1000 Value ETF 0.01% 184.03K $10.6M $82.44B Financials +0.61%
133 DFAU Dimensional - US Core Equity Market ETF 0.01% 22.63K $1.3M $13.12B — +0.49%
134 CVLC Calvert US Large-Cap Core Responsible… 0.01% 1.63K $93.6K $999.9M Us Large Cap +0.65%
135 ESGV Vanguard ESG U.S. Stock ETF 0.01% 18.67K $1.2M $13.50B Esg +0.60%
136 VONE Vanguard Russell 1000 ETF 0.01% 14.09K $924.5K $11.90B — +0.63%
137 AVTM Avantis Total Equity Markets ETF 1 0.01% 1.00K $58.1K $790.1M Active +0.56%
138 VTI Vanguard Morningstar Total Stock Market… 0.01% 2.63M $172.4M $2.30T Total Market +0.63%
139 VTHR Vanguard Russell 3000 ETF 0.01% 7.17K $470.4K $6.40B — +0.62%
140 DFUS Dimensional U.S. Equity ETF 0.01% 26.47K $1.5M $21.65B — +0.62%
141 IWB iShares Russell 1000 ETF 0.01% 58.46K $3.4M $49.40B Financials +0.67%
142 FBUF Fidelity Dynamic Buffered Equity ETF 0.01% 30 $1.7K $25.8M Buffer +0.39%
143 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 2.78K $160.9K $2.44B — 0.00%
144 SCHB Schwab U.S. Broad Market ETF 0.01% 50.69K $3.0M $45.06B — +0.61%
145 ITOT iShares Core S&P Total U.S. Stock… 0.01% 106.75K $6.2M $97.48B — +0.64%
146 IYY iShares Dow Jones U.S. ETF 0.01% 3.32K $191.7K $3.04B Financials +0.65%
147 IWV iShares Russell 3000 ETF 0.01% 22.33K $1.3M $20.45B — +0.63%
148 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 128 $7.4K $133.2M Momentum +0.40%
149 JHML John Hancock Investments - Multifactor… 0.00% 990 $57.2K $1.18B Us Large Cap +0.62%
150 FELV Fidelity Enhanced Large Cap Value ETF 0.00% 2.82K $162.9K $3.41B Us Large Cap +0.59%
151 VT Vanguard Total World Stock ETF 0.00% 67.60K $4.4M $101.70B Developed Markets +0.69%
152 ITDI iShares LifePath Target Date 2065 ETF 0.00% 21 $1.2K $30.7M Developed Markets +0.63%
153 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 11 $660.85 $16.6M Developed Markets +0.59%
154 ITDH iShares LifePath Target Date 2060 ETF 0.00% 33 $1.9K $46.9M Developed Markets +0.69%
155 ITDG iShares LifePath Target Date 2055 ETF 0.00% 47 $2.7K $68.2M Developed Markets +0.73%
156 ITDF iShares LifePath Target Date 2050 ETF 0.00% 63 $3.6K $97.7M Developed Markets +0.76%
157 SPTM State Street SPDR Portfolio S&P 1500… 0.00% 8.43K $487.2K $14.21B — +0.59%
158 ITDE iShares LifePath Target Date 2045 ETF 0.00% 62 $3.6K $106.8M Developed Markets +0.70%
159 AOA iShares Core 80/20 Aggressive… 0.00% 1.93K $111.6K $3.34B — +0.54%
160 STXG Strive 1000 Growth ETF 0.00% 73 $4.2K $153.5M Growth +0.84%
161 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.00% 65.90K $3.00 $4.12B Us Small Cap +0.62%
162 AVSU Avantis Responsible U.S. Equity ETF 0.00% 126 $7.3K $491.0M — +0.24%
163 JKL iShares Morningstar Small-Cap Value ETF 0.00% 18.48K $1.00 $681.9M Us Small Cap +0.03%
164 ISCV iShares Morningstar Small Cap Value ETF 0.00% 18.48K $1.00 $659.6M Us Small Cap +0.16%
165 FHEQ Fidelity Hedged Equity ETF 0.00% 5 $289.05 $985.6M Currency Hedged +0.59%
166 FELC Fidelity Enhanced Large Cap Core ETF 0.00% 7 $404.67 $8.61B Us Large Cap +0.55%
167 IALT iShares Systematic Alternatives Active… -0.02% -28.05K -$1.6M $7.56B Active +0.60%
168 PCR Simplify VettaFi Private Credit… -0.15% -122 -$7.0K $2.2M — +0.45%

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)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market