Every ETF that holds ScanSource, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | JPMorgan Active Small Cap Value ETFJPSV | 1.57% | J.P. Morgan | 8.30K | $422.12K |
| 2 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.41% | Meridian | 38.17K | $1.96M |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 1.23% |
| Invesco |
| 156.02K |
| $8.00M |
| 4 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 1.06% | Invesco | 58.74K | $3.01M |
|---|
| 5 | Distillate Small/Mid Cash Flow ETFDSMC | 0.58% | Distillate | 14.70K | $753.82K |
|---|
| 6 | First Trust Active Factor Small Cap ETFAFSM | 0.51% | First Trust | 9.15K | $582.59K |
|---|
| 7 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.44% | J.P. Morgan | 794 | $40.39K |
|---|
| 8 | First Trust Small Cap BuyWrite Income ETFFTKI | 0.40% | First Trust | 1.78K | $99.18K |
|---|
| 9 | Invesco S&P SmallCap Information Technology ETFPSCT | 0.39% | Invesco | 42.46K | $2.18M |
|---|
| 10 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.38% | Franklin Templeton | 2.11K | $108.1K |
|---|
| 11 | Pacer CSOP FTSE China A50 ETFAFTY | 0.28% | Pacer | 2.70M | $133.13M |
|---|
| 12 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.23% | Lazard | 3.11K | $159.43K |
|---|
| 13 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.23% | Harbor | 7.72K | $392.72K |
|---|
| 14 | Inspire Small/Mid Cap ETFISMD | 0.23% | Inspire | 14.95K | $760.46K |
|---|
| 15 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.20% | Invesco | 77.13K | $3.96M |
|---|
| 16 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.19% | SPDR | 9.51K | $483.98K |
|---|
| 17 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.17% | J.P. Morgan | 19.63K | $998.63K |
|---|
| 18 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.14% | Fidelity | 187 | $9.51K |
|---|
| 19 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.14% | SPDR | 74.12K | $3.77M |
|---|
| 20 | Fidelity Enhanced Small Cap ETFFESM | 0.13% | Fidelity | 142.82K | $7.27M |
|---|
| 21 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.12% | Goldman | 25.28K | $1.29M |
|---|
| 22 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | 515 | $13.04K |
|---|
| 23 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.11% | Harbor | 257 | $13.07K |
|---|
| 24 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.11% | Vanguard | 43.38K | $2.01M |
|---|
| 25 | WisdomTree U.S. SmallCap FundEES | 0.11% | WisdomTree | 16.76K | $719.51K |
|---|
| 26 | iShares S&P Small-Cap 600 Value ETFIJS | 0.10% | IShares | 161.88K | $8.23M |
|---|
| 27 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.10% | SPDR | 95.97K | $4.88M |
|---|
| 28 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | 751 | $19.67K |
|---|
| 29 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.09% | Vanguard | 61.66K | $2.24M |
|---|
| 30 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 161.61K | $8.21M |
|---|
| 31 | SPDR S&P 600 Small Cap ETFSLY | 0.08% | SPDR | 46.61K | $1.47M |
|---|
| 32 | Hartford Multifactor Small Cap ETFROSC | 0.08% | Hartford | 955 | $48.58K |
|---|
| 33 | Avantis U.S. Small Cap Value ETFAVUV | 0.08% | Avantis | 477.59K | $20.52M |
|---|
| 34 | Fidelity Small-Mid Multifactor ETFFSMD | 0.08% | Fidelity | 37.91K | $1.93M |
|---|
| 35 | Dimensional - US Small Cap Value ETFDFSV | 0.07% | Dimensional | 113.57K | $5.78M |
|---|
| 36 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.07% | SPDR | 127 | $5.61K |
|---|
| 37 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | 17.53K | $811.07K |
|---|
| 38 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | 178.63K | $9.09M |
|---|
| 39 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | 38.60K | $1.66M |
|---|
| 40 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | 2.91K | $149.07K |
|---|
| 41 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | 129.08K | $5.97M |
|---|
| 42 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 29.79K | $1.53M |
|---|
| 43 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 68.16K | $3.15M |
|---|
| 44 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 176.71K | $8.99M |
|---|
| 45 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 1.13M | $57.62M |
|---|
| 46 | Invesco BuyBack Achievers ETFPKW | 0.04% | Invesco | 14.63K | $725.94K |
|---|
| 47 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | 218 | $11.18K |
|---|
| 48 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 9.98K | $511.67K |
|---|
| 49 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 4.45K | $228.25K |
|---|
| 50 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 90.75K | $4.62M |
|---|
| 51 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 112.55K | $5.21M |
|---|
| 52 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 302.52K | $14.00M |
|---|
| 53 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 302.52K | $14.00M |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 88.98K | $4.53M |
|---|
| 55 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 957 | $49.07K |
|---|
| 56 | Fidelity MSCI Information Technology Index ETFFTEC | 0.02% | Fidelity | 68.32K | $3.45M |
|---|
| 57 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 891 | $45.69K |
|---|
| 58 | Vanguard Information Technology ETFVGT | 0.01% | Vanguard | 534.55K | $24.73M |
|---|
| 59 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.01% | Vanguard | 534.55K | $24.73M |
|---|
| 60 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.61K | $82.05K |
|---|
| 61 | NAESXNAESX | 0.01% | — | 470.96K | 21.79M n/a |
|---|
| 62 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 470.96K | $21.79M |
|---|
| 63 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 470.96K | $21.79M |
|---|
| 64 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 470.96K | $21.79M |
|---|
| 65 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 780 | $40.00K |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 223.74K | $10.35M |
|---|
| 67 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 223.74K | $10.35M |
|---|
| 68 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 223.74K | $10.35M |
|---|
| 69 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 223.74K | $10.35M |
|---|
| 70 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 584 | $29.71K |
|---|
| 71 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.31K | $66.59K |
|---|
| 72 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 742 | $37.75K |
|---|
| 73 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 51 | $2.59K |
|---|
| 74 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 2.23K | $113.31K |
|---|
| 75 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.01% | Pacer | 75.39K | $3.11M |
|---|
| 76 | Pacer Military Times Best Employers ETFVETS | 0.01% | Pacer | 75.39K | $3.11M |
|---|
| 77 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 20.46K | $1.04M |
|---|
| 78 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 41 | $2.09K |
|---|
| 79 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 59.10K | $3.01M |
|---|
| 80 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 656 | $28.19K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 22 | $1.13K |
|---|
| 82 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.13K | $108.56K |
|---|
| 83 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 13.74K | $590.32K |
|---|
| 84 | Longview Advantage ETFEBI | 0.00% | Longview | 551 | $28.70K |
|---|
| 85 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.32K | $118.12K |
|---|
| 86 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $175.08 |
|---|
| 87 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 6.22K | $316.41K |
|---|
| 88 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 5.43K | $276.12K |
|---|
| 89 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 6.92K | $351.97K |
|---|
| 90 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 13.22K | $678.62K |
|---|
| 91 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 8 | $385.4 |
|---|
| 92 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $194.92 |
|---|
| 93 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 10.67K | $493.79K |
|---|
| 94 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 15 | $752.48 |
|---|
| 95 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 654.9K | $30.30M |
|---|
| 96 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 654.9K | $30.30M |
|---|
| 97 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.63K | $75.28K |
|---|
| 98 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 17 | $882.27 |
|---|
| 99 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 12.02K | $555.93K |
|---|
| 100 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 12.02K | $555.93K |
|---|
Showing the top 100 ETFs.
