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VIRT | Virtu Financial, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 106 ETFs that hold VIRT stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
DIV Global X SuperDividend U.S. ETF 660.75M 4.29% 743,467 28.34M 18.84 0.59% 16.16% 69.51%
KCE SPDR S&P Capital Markets ETF 536.64M 1.63% 245,471 9.36M 126.17 0.37% 11.51% 55.28%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 1.59% 93,244 3.55M 123.18 0.25% 13.94% 57.41%
STCE Schwab Crypto Thematic ETF 93.45M 1.28% 17,239 657.15K 32.71 -2.30% 57.88% 54.71%
FDFF Fidelity Covington Trust - Disruptive Fi... 47.48M 0.93% 12,937 493.16K 34.91 0.01% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.83% 4,245 161.82K 52.95 0.78% 14.88% 56.31%
FINX Global X FinTech ETF 353.15M 0.78% 68,358 2.61M 27.56 -0.47% 19.14% 42.32%
XSMO Invesco S&P SmallCap Momentum ETF 1.43B 0.76% 302,214 11.52M 62.75 3.09% 11.24% 49.40%
FXO First Trust Financials AlphaDEX Fund 855.02M 0.72% 396,478 15.11M 53.00 0.74% 25.12% 36.83%
LVOL American Century Low Volatility ETF 12.27M 0.56% 1,314 50.09K 53.63 0.05% N/A N/A
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.53% 44,198 1.68M 41.45 0.44% N/A N/A
QDEF FlexShares Quality Dividend Defensive In... 378.90M 0.53% 59,311 2.26M 69.89 0.89% 9.74% 55.98%
QDF FlexShares Quality Dividend Index Fund 1.76B 0.52% 268,324 10.23M 68.36 0.93% 9.38% 66.48%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.52% 3,752 143.03K 18.18 -1.08% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.42% 12,568 479.09K 46.75 1.04% 28.83% 52.88%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.42% 757,035 28.86M 124.50 0.83% 16.02% 68.72%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.41% 170,118 6.48M 83.93 0.40% 14.98% 66.98%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.41% 468,374 17.85M 78.40 0.37% 13.08% 52.19%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.39% N/A 0 31.96 0.13% 25.76% 44.63%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.36% 255,893 9.75M 37.86 -0.21% 39.78% 33.12%
IAI iShares U.S. Broker-Dealers & Securities... 1.80B 0.35% 175,522 6.69M 140.11 0.50% 8.32% 96.09%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.34% 26,343 1.00M 78.74 0.28% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.31% 2,810 107.12K 27.89 0.89% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.30% N/A 0 48.84 -0.17% 15.19% 34.90%
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 14,500 552.74K 20.84 0.97% 30.51% 32.89%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.24% 13,221 503.98K 24.62 0.51% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.24% 5,912 225.37K 37.75 0.79% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.23% 22,404 854.04K 126.28 0.67% 10.39% 66.34%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.21% 5,213,756 198.75M 104.57 0.54% 18.28% 58.37%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.21% 753,706 28.73M 40.76 0.39% 13.98% 46.83%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.21% 295,499 11.26M 96.51 0.53% 16.48% 78.78%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 589,921 22.49M 27.39 0.18% 11.74% 100.00%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.20% 2,252 85.85K 51.55 0.39% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.19% 25,392 967.94K 60.52 -0.17% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.19% 91,220 3.48M 40.70 0.02% 19.59% 42.47%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.15% 23,212 884.84K 37.29 0.45% N/A N/A
STXK Strive 2000 ETF 54.85M 0.15% 2,439 92.97K 28.74 0.12% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.14% 22,482 857.01K 38.98 0.44% 19.87% 80.59%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.14% 16,833 641.67K 115.20 1.01% 13.41% 88.05%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.13% 56,824 2.17M 55.98 0.45% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.13% 15,016 572.41K 59.30 0.22% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.12% 25,503 972.17K 151.71 0.23% 16.27% 72.29%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.11% 27,582 1.05M 109.26 1.00% 11.92% 50.97%
PKW Invesco BuyBack Achievers ETF 1.29B 0.11% 36,743 1.40M 112.67 0.62% 11.95% 90.44%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.08% 1,413,830 53.90M 186.29 0.38% 14.52% 38.45%
FSYD Fidelity Sustainable High Yield ETF 36.09M 0.08% 25,000 953.00K 46.97 0.02% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.08% 5,981 228.00K 58.75 -0.54% 13.28% 26.85%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 208,654 7.95M 59.75 0.08% 16.58% 40.30%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.07% 19,370 738.38K 90.09 -0.74% 13.02% 37.92%
SAA ProShares Ultra SmallCap600 42.72M 0.07% 1,595 60.80K 21.03 1.25% 22.99% 65.43%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 11,612 442.65K 47.26 0.30% 12.88% 52.90%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 390,085 14.87M 23.43 -0.21% 24.68% 45.95%
DEW WisdomTree Global High Dividend Fund 103.01M 0.06% N/A 0 56.12 0.58% 15.12% 70.95%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.06% 3,959 150.92K 54.11 -0.35% N/A N/A
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.06% 21,384 815.16K 56.36 0.50% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.06% 35,822 1.37M 31.34 0.16% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 29,187 1.11M 38.41 -0.18% N/A N/A
IYF iShares U.S. Financials ETF 3.82B 0.05% 53,027 2.02M 112.85 1.04% 9.17% 68.27%
IYG iShares U.S. Financial Services ETF 1.62B 0.05% 22,693 865.06K 78.55 1.13% 17.52% 60.09%
JPME JPMorgan Diversified Return U.S. Mid Cap... 386.82M 0.05% 5,641 215.03K 100.63 0.80% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.05% 2,679 102.12K 50.22 0.89% N/A N/A
ERNZ TrueShares Active Yield ETF 154.92M 0.05% 2,106 80.28K 23.11 0.52% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.05% N/A 0 62.36 0.53% 12.21% 76.23%
VB Vanguard Small Cap Index Fund 150.70B 0.05% 2,087,563 79.58M 221.75 0.05% 18.42% 43.02%
SMMD iShares Russell 2500 ETF 1.41B 0.05% 17,335 660.81K 62.54 -0.19% 12.94% 46.36%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 20,897 796.59K 69.52 1.16% 11.67% 58.54%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.04% 19,557 745.51K 205.50 0.33% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.04% 201,000 7.66M 26.11 0.04% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 1,240,432 47.29M 172.26 -0.42% 18.92% 44.85%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.04% 15,723 599.36K 62.16 -0.10% 18.51% 45.43%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.04% 340,000 12.96M 46.05 0.09% N/A N/A
VFH Vanguard Financials Index Fund 11.30B 0.04% 129,395 4.93M 119.47 1.22% 10.23% 85.09%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.04% 908 34.61K 115.33 0.70% 10.30% 70.03%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.03% 6,519 248.50K 126.79 0.80% 9.47% 39.79%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.03% 126,114 4.81M 125.97 0.69% 10.72% 61.14%
IWR iShares Russell Mid-Cap ETF 40.59B 0.03% 263,719 10.05M 85.07 0.52% 12.88% 76.59%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 76.95 0.89% 12.41% 29.26%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.02% 886 33.77K 53.58 0.71% 13.38% 62.52%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 337,670 12.87M 128.96 1.11% 12.68% 61.43%
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 0.02% 2,041 77.80K 48.90 -0.31% 25.29% 46.21%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 141,234 5.38M 32.99 0.58% 17.74% 44.79%
FTLS First Trust Long/Short Equity ETF 1.42B 0.02% -12,112 -461.71K 64.08 0.96% 14.53% 8.48%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.02% 23,894 910.84K 56.47 0.66% 30.55% 87.72%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 30,808 1.17M 68.07 -0.15% 16.23% 84.11%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 46,933 1.79M 41.21 0.76% 24.21% 61.72%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.02% 588 22.41K 21.10 0.02% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 3,871 147.56K 23.02 0.77% 29.14% 91.20%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 208,488 7.95M 188.11 0.99% 10.99% 30.95%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.01% 36,628 1.40M 82.54 0.93% 20.14% 28.88%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,863 109.14K 35.81 0.34% 19.93% 73.22%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,628 100.18K 61.33 0.62% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 32.17%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 14,352 547.10K 38.44 0.52% 26.89% 51.16%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 255 9.72K 241.17 0.57% 16.46% 66.37%
IWB iShares Russell 1000 ETF 39.63B 0.01% 62,362 2.38M 306.74 0.56% 13.40% 52.95%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 7,034 268.14K 246.76 0.46% 12.80% 64.71%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 16,731 637.78K 60.48 0.50% 25.97% 53.84%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,535,100 96.64M 274.84 0.52% 19.71% 57.21%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 92,522 3.53M 122.01 0.51% 10.41% 74.89%
IWV iShares Russell 3000 ETF 15.97B 0.01% 22,375 852.93K 317.64 0.52% 12.34% 60.87%
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