Every ETF that holds Oppenheimer Holdings 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 | State Street SPDR S&P Capital Markets ETFKCE | 0.86% | SPDR | 34.38K | $3.63M |
| 2 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.37% | Invesco | 15.91K | $1.66M |
| 3 | Even Herd Long Short ETF |
| 0.35% |
| Even Herd |
| 1.96K |
| $206.46K |
| 4 | iShares Factors US Small Blend Style ETFSTSB | 0.22% | IShares | 322 | $13.54K |
|---|
| 5 | Hartford Multifactor Small Cap ETFROSC | 0.22% | Hartford | 1.27K | $133.5K |
|---|
| 6 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | 6.08K | $638.71K |
|---|
| 7 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 361 | $16.60K |
|---|
| 8 | Avantis U.S. Small Cap Value ETFAVUV | 0.11% | Avantis | 296.14K | $27.98M |
|---|
| 9 | WisdomTree U.S. SmallCap FundEES | 0.09% | WisdomTree | 6.20K | $592.39K |
|---|
| 10 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.09% | Vanguard | 23.77K | $2.12M |
|---|
| 11 | Avantis U.S. Small Cap Equity ETFAVSC | 0.09% | Avantis | 24.08K | $2.28M |
|---|
| 12 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | 661 | $68.94K |
|---|
| 13 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 0.06% | IShares | 7.82K | $822.04K |
|---|
| 14 | WisdomTree U.S. SmallCap Dividend FundDES | 0.05% | WisdomTree | 9.85K | $940.77K |
|---|
| 15 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | 39.24K | $4.12M |
|---|
| 16 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 18.31K | $1.92M |
|---|
| 17 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 7.55K | $787.67K |
|---|
| 18 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | 31.05K | $3.26M |
|---|
| 19 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 1.48K | $153.84K |
|---|
| 20 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 31.76K | $3.34M |
|---|
| 21 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | 16.00K | $1.68M |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 28.78K | $3.03M |
|---|
| 23 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 328 | $34.21K |
|---|
| 24 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 369 | $38.79K |
|---|
| 25 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 1.52K | $159.99K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 69.15K | $6.34M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 69.15K | $6.34M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 69.15K | $6.34M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 69.15K | $6.34M |
|---|
| 30 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 527 | $49.79K |
|---|
| 31 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 9.27K | $849.32K |
|---|
| 32 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 7.07K | $667.88K |
|---|
| 33 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.01K | $106.59K |
|---|
| 34 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 510 | $53.60K |
|---|
| 35 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 17.26K | $1.81M |
|---|
| 36 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 890 | $93.56K |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 2.44K | $256.91K |
|---|
| 38 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 3.10K | $325.56K |
|---|
| 39 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 309.84K | $28.40M |
|---|
| 40 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 309.84K | $28.40M |
|---|
| 41 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 52 | $4.91K |
|---|
| 42 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 3.92K | $359.25K |
|---|
| 43 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 4.00K | $424.47K |
|---|
| 44 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 1.86K | $195.63K |
|---|
| 45 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 5.26K | $481.82K |
|---|
| 46 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 5.26K | $481.82K |
|---|
| 47 | VBINXVBINX | 0.00% | — | 5.26K | 481.82K n/a |
|---|
| 48 | Barron's 400SM ETFBFOR | 0.28% | ALPS Funds | 6.09K | $634.67K |
|---|
| 49 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.22% | Bridgeway | 49.55K | $5.17M |
|---|
| 50 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 1.48K | $155.05K |
|---|
| 51 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 328 | $34.21K |
|---|
| 52 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 9.27K | $849.32K |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 309.84K | $28.40M |
|---|
| 54 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 309.84K | $28.40M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 3.92K | $359.25K |
|---|
Showing the top 55 ETFs.
