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 XPER?

Xperi Inc. · Technology · Software - Application · US — 56 ETFs hold it, worth $51.1M across 9.49M shares.

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

#ETFWeight SharesValueETF AUM CategoryToday
1 TUSA First Trust Dividend Strength ETF 5.16% 123 $2.0K $17.9M Real Estate +1.70%
2 PTNT Corgi ETF Trust I - Corgi IP Licensing… 1.01% 2.16K $11.3K $1.1M Semiconductors +0.18%
3 DMRS DeltaShares S&P 600 Managed Risk ETF 0.28% 3.10K $59.0K $3.8M Treasury Bonds +0.03%
4 FSEV Fidelity Enhanced Small Cap Value ETF 0.26% 3.79K $19.9K $7.6M Us Small Cap 0.00%
5 BUSM EA Series Trust - EA Bridgeway… 0.25% 55.06K $290.0K $116.5M Active +0.25%
6 SQLV Royce Quant Small-Cap Quality Value ETF 0.18% 13.52K $71.0K $38.1M Us Small Cap -0.04%
7 VFVA Vanguard U.S. Value Factor ETF 0.18% 185.89K $1.5M $957.4M Financials -0.36%
8 PQSG PGIM ETF Trust - PGIM QMA Strategic… 0.18% 1.21K $23.2K $13.0M Us Small Cap -0.97%
9 BUYO KraneShares Man Buyout Beta Index ETF 0.16% 4.97K $26.1K $17.9M Financials +0.85%
10 STSB iShares Factors US Small Blend Style ETF 0.14% 496 $8.6K $7.3M — -23.11%
11 PQSV PGIM ETF Trust - PGIM QMA Strategic… 0.13% 785 $15.4K $11.9M Us Small Cap -0.45%
12 IWC iShares Micro-Cap ETF 0.06% 148.25K $778.3K $1.32B — +0.11%
13 EES WisdomTree U.S. SmallCap Fund 0.05% 68.99K $364.3K $683.9M Us Small Cap +0.06%
14 SLY SPDR S&P 600 Small Cap ETF 0.05% 79.07K $928.2K $1.61B Us Small Cap -0.62%
15 FESM Fidelity Enhanced Small Cap ETF 0.05% 593.29K $3.1M $6.41B Us Small Cap +0.46%
16 VFQY Vanguard U.S. Quality Factor ETF 0.04% 24.44K $201.2K $506.9M Financials +0.25%
17 MSSM Morgan Stanley Pathway Funds -… 0.04% 53.45K $278.5K $688.8M Us Mid Cap +0.92%
18 GSSC Goldman Sachs ActiveBeta U.S. Small Cap… 0.04% 79.45K $417.1K $1.04B Us Small Cap +0.43%
19 FEAC Fidelity Covington Trust - Fidelity… 0.04% 1.25K $6.5K $16.4M Active +0.17%
20 VFMF Vanguard U.S. Multifactor ETF 0.04% 31.31K $257.7K $976.2M — +0.16%
21 AVUV Avantis U.S. Small Cap Value ETF 0.02% 1.27M $6.7M $30.82B Us Small Cap -0.41%
22 JPSE JPMorgan Diversified Return U.S. Small… 0.02% 20.31K $105.8K $571.2M Us Small Cap -0.07%
23 QSML WisdomTree U.S. SmallCap Quality Growth… 0.02% 435 $2.3K $12.4M Us Small Cap +1.43%
24 VTWV Vanguard Russell 2000 Value ETF 0.02% 42.66K $253.4K $1.40B Us Small Cap -0.13%
25 AVSC Avantis U.S. Small Cap Equity ETF 0.01% 87.69K $460.4K $3.06B Us Small Cap +0.03%
26 IVSS Applied Finance IVS US SMID ETF 0.01% 728 $3.8K $27.7M Active +0.26%
27 DFSV U.S. Small Cap Value Portfolio ETF… 0.01% 692.83K $3.6M $26.81B Us Small Cap -0.39%
28 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.01% 51.55K $268.6K $2.65B Financials +0.64%
29 VTWO Vanguard Russell 2000 ETF 0.01% 264.80K $1.6M $18.00B Us Small Cap +0.50%
30 IWM iShares Russell 2000 ETF 0.01% 1.27M $6.7M $78.27B Us Small Cap +0.49%
31 IWMW iShares Russell 2000 BuyWrite ETF 0.01% 892 $4.7K $55.4M Covered Call +0.63%
32 DFMC U.S. Micro Cap Portfolio ETF 0.01% 118.80K $623.7K $7.56B — +0.20%
33 RB ProShares Trust - ProShares Russell… 0.01% 18 $93.78 $1.2M Buffer 0.00%
34 RSSL Global X - Russell 2000 ETF 0.01% 22.08K $115.0K $1.41B Financials +0.21%
35 ITWO ProShares Russell 2000 High Income ETF 0.01% 2.75K $14.3K $185.0M Covered Call +0.96%
36 SCHA Schwab U.S. Small-Cap ETF 0.01% 256.67K $1.4M $21.73B Us Small Cap +0.40%
37 DFAS Dimensional - US Small Cap ETF 0.00% 286.94K $1.5M $33.87B Us Small Cap +0.32%
38 VGT Vanguard Information Technology ETF 0.00% 1.08M $6.4M $170.20B Technology +0.57%
39 URTY ProShares - UltraPro Russell2000 0.00% 1.94K $10.1K $279.8M Developed Markets +1.37%
40 VXF Vanguard Extended Market ETF 0.00% 558.57K $3.3M $95.40B — +0.80%
41 UWM ProShares - Ultra Russell2000 0.00% 1.14K $6.0K $225.1M Developed Markets +0.96%
42 IWN iShares Russell 2000 Value ETF 0.00% 445.24K $2.00 $13.85B Us Small Cap -0.04%
43 DFSU Dimensional - US Sustainability Core 1… 0.00% 7.00K $36.8K $2.39B Esg +0.48%
44 DXUV U.S. Vector Equity Portfolio ETF Class… 0.00% 16.47K $86.5K $6.18B Financials +0.25%
45 HDG ProShares - Hedge Replication ETF 0.00% 57 $296.97 $22.5M Financials 0.00%
46 EBI Longview Advantage ETF 0.00% 1.11K $5.8K $687.3M — -0.03%
47 AVSU Avantis Responsible U.S. Equity ETF 0.00% 592 $3.1K $491.0M — +0.24%
48 AVUS Avantis U.S. Equity ETF 0.00% 15.02K $78.8K $14.77B — +0.35%
49 DFAC Dimensional - US Core Equity 2 ETF 0.00% 69.61K $365.5K $88.60B — +0.49%
50 VTI Vanguard Morningstar Total Stock Market… 0.00% 1.44M $8.5M $2.30T Total Market +0.63%
51 IWV iShares Russell 3000 ETF 0.00% 12.74K $66.9K $20.45B — +0.63%
52 ITOT iShares Core S&P Total U.S. Stock… 0.00% 56.84K $298.4K $97.48B — +0.64%
53 VTHR Vanguard Russell 3000 ETF 0.00% 3.26K $19.4K $6.40B — +0.62%
54 SCHB Schwab U.S. Broad Market ETF 0.00% 25.56K $135.2K $45.06B — +0.61%
55 DFUS Dimensional U.S. Equity ETF 0.00% 7.69K $40.4K $21.65B — +0.62%
56 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.00% 8.69K $45.6K $45.59B — +0.44%

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