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Which ETFs own WSFS?

WSFS Financial Corporation · Financial Services · Banks - Regional · US — 136 ETFs hold it, worth $1.05B across 17.88M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 ALIL Argent Focused Small Cap ETF 2.15% 6.53K $490.0K $22.6M Us Small Cap +0.95%
2 QABA First Trust NASDAQ ABA Community Bank… 1.66% 18.23K $1.4M $83.8M Financials -0.95%
3 JPSV JPMorgan Active Small Cap Value ETF 1.36% 4.86K $366.4K $28.3M Us Small Cap -0.29%
4 KRE State Street SPDR S&P Regional Banking… 1.11% 537.23K $36.7M $3.30B Financials -0.83%
5 MYLD Cambria ETF Trust - Cambria Micro and… 0.98% 6.77K $510.7K $52.3M Dividend -0.62%
6 AESB Harbor AlphaEdge Small Cap Core ETF 0.95% 246 $18.6K $2.0M Us Small Cap 0.00%
7 KBE State Street SPDR S&P Bank ETF 0.94% 188.03K $13.9M $1.48B Financials -0.66%
8 PSCF Invesco S&P SmallCap Financials ETF 0.91% 3.15K $237.4K $26.2M Financials +0.94%
9 SCDS JPMorgan Fundamental Data Science Small… 0.90% 1.12K $84.7K $9.4M Healthcare +0.61%
10 XSLV Invesco S&P SmallCap Low Volatility ETF 0.87% 26.58K $2.0M $231.9M Us Small Cap -0.06%
11 GRPZ Invesco S&P SmallCap 600 GARP ETF 0.85% 348 $26.2K $3.1M Us Small Cap +0.68%
12 XSMO Invesco S&P SmallCap Momentum ETF 0.84% 320.81K $24.2M $2.86B Us Small Cap +0.57%
13 BRSV EA Series Trust - EA Bridgeway Select… 0.83% 32.85K $2.5M $300.2M Us Small Cap -0.04%
14 NTRL First Trust Merger Arbitrage ETF 0.73% 1.72K $129.6K $14.5M Developed Markets -0.43%
15 XSVM Invesco S&P SmallCap Value with… 0.70% 53.76K $4.1M $586.0M Us Small Cap -0.70%
16 FSEV Fidelity Enhanced Small Cap Value ETF 0.64% 660 $49.8K $7.6M Us Small Cap 0.00%
17 USVM VictoryShares US Small Mid Cap Value… 0.56% 129.38K $9.8M $1.73B Us Mid Cap -0.07%
18 FESM Fidelity Enhanced Small Cap ETF 0.55% 480.08K $36.2M $6.41B Us Small Cap +0.46%
19 FTXO First Trust Nasdaq Bank ETF 0.54% 17.52K $1.3M $247.8M Financials +0.09%
20 HSMV First Trust Horizon Managed Volatility… 0.43% 300 $22.6K $5.3M — -0.17%
21 PSC Principal U.S. Small-Cap Multi-Factor… 0.39% 140.63K $10.6M $2.60B Us Small Cap +0.61%
22 SMDX Intech S&P Small-Mid Cap Diversified… 0.39% 6.53K $492.3K $126.1M Technology 0.00%
23 EES WisdomTree U.S. SmallCap Fund 0.36% 32.52K $2.5M $683.9M Us Small Cap +0.06%
24 TPSC Timothy Plan US Small Cap Core ETF 0.33% 15.26K $1.2M $350.1M Us Small Cap +0.09%
25 SLY SPDR S&P 600 Small Cap ETF 0.31% 114.39K $5.6M $1.61B Us Small Cap -0.62%
26 ESIX State Street SPDR S&P SmallCap 600 ESG… 0.31% 344 $24.6K $7.8M Us Small Cap -1.16%
27 EBIT Harbor AlphaEdge Small Cap Earners ETF… 0.30% 454 $34.2K $11.5M Financials 0.00%
28 AFSM First Trust Active Factor Small Cap ETF 0.29% 4.97K $374.8K $129.3M Us Small Cap +0.29%
29 DFSV U.S. Small Cap Value Portfolio ETF… 0.28% 993.95K $75.0M $26.81B Us Small Cap -0.39%
30 VTWV Vanguard Russell 2000 Value ETF 0.27% 49.83K $3.9M $1.40B Us Small Cap -0.13%
31 DMRS DeltaShares S&P 600 Managed Risk ETF 0.27% 1.40K $55.1K $3.8M Treasury Bonds +0.03%
32 VFQY Vanguard U.S. Quality Factor ETF 0.26% 16.12K $1.2M $506.9M Financials +0.25%
33 DFMC U.S. Micro Cap Portfolio ETF 0.26% 256.74K $19.4M $7.56B — +0.20%
34 DPST Direxion Daily Regional Banks Bull 3X… 0.26% 35.30K $2.7M $321.6M Financials -2.48%
35 SLYG State Street SPDR S&P 600 Small Cap… 0.25% 159.00K $12.0M $4.78B Us Small Cap +0.70%
36 QVMS Invesco S&P SmallCap 600 QVM… 0.25% 7.78K $586.6K $236.4M Us Small Cap 0.00%
37 VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.25% 34.39K $2.7M $1.10B Us Small Cap +0.71%
38 IJT iShares S&P Small-Cap 600 Growth ETF 0.24% 243.52K $18.00 $7.60B Us Small Cap +0.71%
39 IJR iShares Core S&P Small-Cap ETF 0.23% 3.06M $230.00 $103.24B Us Small Cap +0.17%
40 VIOO Vanguard S&P Small-Cap 600 ETF 0.22% 187.26K $14.5M $6.40B Us Small Cap +0.13%
41 SPSM State Street SPDR Portfolio S&P 600… 0.22% 464.53K $35.4M $15.84B Us Small Cap +0.17%
42 AVSC Avantis U.S. Small Cap Equity ETF 0.22% 91.21K $6.9M $3.06B Us Small Cap +0.03%
43 DFAT Dimensional - US Targeted Value ETF 0.22% 872.96K $65.8M $30.12B Value -0.43%
44 RNSC First Trust Small Cap US Equity Select… 0.21% 1.71K $102.4K $27.1M Real Estate -1.02%
45 RESM Columbia Research Enhanced Small Cap ETF 0.21% 160 $12.1K $5.8M Us Small Cap +0.57%
46 VIOV Vanguard S&P Small-Cap 600 Value ETF 0.20% 52.36K $4.1M $2.00B Us Small Cap -0.35%
47 SLYV State Street SPDR S&P 600 Small Cap… 0.20% 125.11K $9.4M $4.74B Us Small Cap -0.30%
48 XJR iShares ESG Select Screened S&P… 0.20% 4.97K $375.00 $208.9M Us Small Cap +0.77%
49 CSA VictoryShares US Small Cap Volatility… 0.20% 775 $38.5K $20.1M Us Small Cap +1.13%
50 FYX First Trust Small Cap Core AlphaDEX Fund 0.19% 33.33K $2.5M $1.34B Us Small Cap +0.28%
51 BKSE BNY Mellon US Small Cap Core Equity ETF 0.18% 2.01K $151.2K $83.9M Us Small Cap +0.42%
52 DES WisdomTree U.S. SmallCap Dividend Fund 0.18% 48.72K $3.7M $2.08B Dividend -0.47%
53 OMFS Invesco Russell 2000 Dynamic… 0.18% 6.23K $470.0K $264.6M Us Small Cap +0.30%
54 STXK Strive Small-Cap ETF 0.18% 1.84K $138.5K $78.8M Us Small Cap +0.56%
55 IJS iShares S&P Small-Cap 600 Value ETF 0.18% 203.22K $15.00 $7.56B Us Small Cap -0.35%
56 SAA ProShares - Ultra SmallCap600 0.17% 591 $44.6K $25.6M Developed Markets +0.42%
57 VFMF Vanguard U.S. Multifactor ETF 0.17% 15.88K $1.2M $976.2M — +0.16%
58 RFLR Innovator U.S. Small Cap Managed Floor… 0.17% 2.10K $158.4K $94.4M Financials +0.54%
59 SMOX Horizon Small/Mid Cap Core Equity ETF 0.17% 3.38K $255.2K $152.1M Us Mid Cap +0.44%
60 JHSC John Hancock Investments - Multifactor… 0.17% 15.23K $1.1M $690.5M Us Small Cap +0.37%
61 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.16% 15.59K $1.2M $729.9M Us Small Cap +0.40%
62 SEIS SEI Exchange Traded Funds - SEI Select… 0.15% 12.51K $943.1K $603.6M Us Small Cap +0.57%
63 JKL iShares Morningstar Small-Cap Value ETF 0.15% 6.36K $479.00 $681.9M Us Small Cap +0.03%
64 ISCV iShares Morningstar Small Cap Value ETF 0.15% 6.36K $479.00 $659.6M Us Small Cap +0.16%
65 FSMD Fidelity Small-Mid Multifactor ETF 0.15% 49.43K $3.7M $2.49B — +0.48%
66 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.14% 50.12K $3.8M $2.65B Financials +0.64%
67 AVUV Avantis U.S. Small Cap Value ETF 0.14% 574.45K $43.3M $30.82B Us Small Cap -0.41%
68 FNDA Schwab Fundamental U.S. Small Company… 0.13% 156.44K $11.8M $8.76B Financials +0.17%
69 RSSL Global X - Russell 2000 ETF 0.13% 25.20K $1.9M $1.41B Financials +0.21%
70 VTWO Vanguard Russell 2000 ETF 0.13% 305.30K $23.6M $18.00B Us Small Cap +0.50%
71 IWM iShares Russell 2000 ETF 0.13% 1.33M $100.2M $78.27B Us Small Cap +0.49%
72 IWMW iShares Russell 2000 BuyWrite ETF 0.13% 932 $70.3K $55.4M Covered Call +0.63%
73 ITWO ProShares Russell 2000 High Income ETF 0.13% 3.09K $233.2K $185.0M Covered Call +0.96%
74 FYT First Trust Small Cap Value AlphaDEX… 0.12% 2.77K $208.9K $169.5M Us Small Cap -0.47%
75 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.12% 317 $14.2K $11.9M Us Small Cap -0.45%
76 DFAS Dimensional - US Small Cap ETF 0.12% 531.53K $40.1M $33.87B Us Small Cap +0.32%
77 RB ProShares Trust - ProShares Russell… 0.12% 18 $1.4K $1.2M Buffer 0.00%
78 PKW Invesco BuyBack Achievers ETF 0.12% 26.44K $2.0M $1.70B — +0.27%
79 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.11% 15.34K $1.2M $1.04B Us Small Cap +0.43%
80 KBFR Innovator U.S. Small Cap Managed 10… 0.10% 180 $13.6K $13.2M Buffer +0.28%
81 SCHA Schwab U.S. Small-Cap ETF 0.09% 268.95K $20.4M $21.73B Us Small Cap +0.40%
82 RWJ Invesco S&P SmallCap 600 Revenue ETF 0.08% 22.14K $1.7M $1.98B Us Small Cap -0.44%
83 VBR Vanguard Morningstar Small-Cap Value ETF 0.08% 722.46K $56.0M $68.20B Us Small Cap +0.22%
84 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07% 24.24K $1.8M $2.73B Us Small Cap +0.59%
85 ISCB iShares Morningstar Small-Cap ETF 0.07% 2.30K $175.00 $274.0M Us Small Cap +0.83%
86 JKJ iShares Morningstar Small-Cap ETF 0.06% 2.22K $167.00 $278.3M Financials 0.00%
87 MSML iShares MSCI USA Small-Cap ETF 0.06% 2.22K $167.00 $271.8M Us Small Cap +0.64%
88 DXUV U.S. Vector Equity Portfolio ETF Class… 0.06% 48.82K $3.7M $6.18B Financials +0.25%
89 VFVA Vanguard U.S. Value Factor ETF 0.06% 6.53K $501.2K $957.4M Financials -0.36%
90 URTY ProShares - UltraPro Russell2000 0.06% 2.18K $164.0K $279.8M Developed Markets +1.37%
91 ISCG iShares Morningstar Small-Cap Growth ETF 0.05% 6.72K $507.1K $958.5M Us Small Cap +0.73%
92 JKK iShares Morningstar Small-Cap Growth ETF 0.05% 6.72K $502.7K $960.7M Us Small Cap +1.48%
93 VXF Vanguard Extended Market ETF 0.05% 604.06K $46.8M $95.40B — +0.80%
94 VB Vanguard Morningstar Small-Cap ETF 0.05% 1.14M $88.2M $185.30B Us Small Cap +0.64%
95 CSF VictoryShares US Discovery Enhanced… 0.05% 241 $12.0K $25.7M Developed Markets +0.28%
96 FNCL Fidelity MSCI Financials Index ETF 0.05% 13.63K $1.0M $2.24B Financials +0.79%
97 VFH Vanguard Financials ETF 0.04% 84.57K $6.5M $14.80B Financials +0.76%
98 UWM ProShares - Ultra Russell2000 0.04% 1.28K $96.7K $225.1M Developed Markets +0.96%
99 FEAC Fidelity Covington Trust - Fidelity… 0.04% 95 $7.2K $16.4M Active +0.17%
100 WSML iShares MSCI World Small-Cap ETF 0.04% 3.18K $239.9K $655.6M Financials +0.73%
101 IWN iShares Russell 2000 Value ETF 0.03% 480.92K $36.00 $13.85B Us Small Cap -0.04%
102 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 9.76K $735.4K $2.94B Us Mid Cap +0.39%
103 FAB First Trust Multi Cap Value AlphaDEX… 0.02% 508 $38.3K $156.5M Value -0.34%
104 DFUV Dimensional - US Marketwide Value ETF 0.02% 46.23K $3.5M $15.34B Value +0.27%
105 MSSM Morgan Stanley Pathway Funds -… 0.02% 2.05K $154.3K $688.8M Us Mid Cap +0.92%
106 HDG ProShares - Hedge Replication ETF 0.02% 64 $4.8K $22.5M Financials 0.00%
107 DFAC Dimensional - US Core Equity 2 ETF 0.02% 214.87K $16.2M $88.60B — +0.49%
108 AVTM Avantis Total Equity Markets ETF 1 0.02% 1.93K $145.3K $790.1M Active +0.56%
109 EBI Longview Advantage ETF 0.02% 1.60K $121.2K $687.3M — -0.03%
110 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 82.44K $6.2M $45.59B — +0.44%
111 AVUS Avantis U.S. Equity ETF 0.01% 26.17K $2.0M $14.77B — +0.35%
112 DTD WisdomTree U.S. Total Dividend Fund 0.01% 2.48K $188.7K $1.65B Dividend +0.25%
113 ONEQ Fidelity Nasdaq Composite Index ETF 0.01% 16.48K $1.2M $10.94B — +0.63%
114 TILT Northern Trust Morningstar US Market… 0.01% 3.00K $226.5K $2.20B — +0.45%
115 VLU State Street SPDR S&P 1500 Value Tilt… 0.01% 999 $74.9K $766.0M Value +0.32%
116 SYZ Lazard US Systematic Small Cap Equity… 0.01% 80 $6.0K $66.3M Us Small Cap +0.43%
117 DFSU Dimensional - US Sustainability Core 1… 0.01% 2.85K $214.5K $2.39B Esg +0.48%
118 FNDB Schwab Fundamental U.S. Broad Market… 0.01% 1.69K $127.4K $1.48B — +0.19%
119 DFAU Dimensional - US Core Equity Market ETF 0.01% 12.46K $939.8K $13.12B — +0.49%
120 ESGV Vanguard ESG U.S. Stock ETF 0.01% 11.64K $901.7K $13.50B Esg +0.60%
121 MMTM State Street SPDR S&P 1500 Momentum… 0.01% 105 $7.9K $133.2M Momentum +0.40%
122 IWV iShares Russell 3000 ETF 0.01% 15.88K $1.2M $20.45B — +0.63%
123 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 10.69K $805.9K $14.21B — +0.59%
124 DFUS Dimensional U.S. Equity ETF 0.01% 16.06K $1.2M $21.65B — +0.62%
125 AVSU Avantis Responsible U.S. Equity ETF 0.01% 350 $26.4K $491.0M — +0.24%
126 SCHB Schwab U.S. Broad Market ETF 0.01% 31.97K $2.4M $45.06B — +0.61%
127 VTHR Vanguard Russell 3000 ETF 0.01% 4.40K $341.0K $6.40B — +0.62%
128 VTI Vanguard Morningstar Total Stock Market… 0.01% 1.58M $122.1M $2.30T Total Market +0.63%
129 ITOT iShares Core S&P Total U.S. Stock… 0.00% 59.41K $4.5M $97.48B — +0.64%
130 ITDI iShares LifePath Target Date 2065 ETF 0.00% 17 $1.2K $30.7M Developed Markets +0.63%
131 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 9 $673.96 $16.6M Developed Markets +0.59%
132 ITDH iShares LifePath Target Date 2060 ETF 0.00% 26 $1.9K $46.9M Developed Markets +0.69%
133 ITDG iShares LifePath Target Date 2055 ETF 0.00% 37 $2.8K $68.2M Developed Markets +0.73%
134 ITDF iShares LifePath Target Date 2050 ETF 0.00% 48 $3.6K $97.7M Developed Markets +0.76%
135 GTPE Goldman Sachs MSCI World Private Equity… 0.00% 14 $1.1K $30.4M Developed Markets +0.63%
136 VT Vanguard Total World Stock ETF 0.00% 37.93K $2.9M $101.70B Developed Markets +0.69%

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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