U.S. market Closed. Opens in 11 hours 47 minutes

VIRT | Virtu Financial, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 93 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 621.75M 2.60% 706,798 22.88M 18.56 -0.16% 34.67% 61.66%
KCE SPDR S&P Capital Markets ETF 451.90M 1.57% 299,541 9.70M 123.55 -0.05% 11.76% 50.47%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 1.52% N/A 0 50.83 0.05% 41.92% 38.30%
STCE Schwab Crypto Thematic ETF 38.11M 1.37% 25,417 822.75K 32.62 -0.85% 71.34% 37.65%
CSB VictoryShares US Small Cap High Div Vola... 293.23M 1.28% 166,556 5.39M 58.32 -0.07% 13.22% 16.09%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 1.17% 88,753 2.87M 127.68 1.68% 0.90% 22.42%
FDFF Fidelity Covington Trust - Disruptive Fi... 40.59M 1.08% 20,879 675.85K 32.79 -0.12% N/A N/A
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.95% 1,200,000 38.84M 36.36 1.30% 29.02% 38.15%
PSCF Invesco S&P SmallCap Financials ETF 19.08M 0.63% 5,101 165.12K 55.91 0.35% 22.57% 45.87%
FXO First Trust Financials AlphaDEX Fund 855.02M 0.62% 238,127 7.71M 50.97 0.12% 30.25% 22.07%
SCYB Schwab High Yield Bond ETF 390.00M 0.60% 80,000 2.59M 53.26 0.06% N/A N/A
FINX Global X FinTech ETF 270.29M 0.59% 74,436 2.41M 27.43 -0.22% 27.16% 19.04%
LVOL American Century Low Volatility ETF 12.27M 0.56% 1,314 42.53K 53.97 -0.18% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.37% 3,327 107.69K 20.10 0.15% N/A N/A
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 317.46M 0.36% 127,795 4.14M 40.47 -0.20% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.34% 542,465 17.56M 86.40 0.09% 18.46% 65.08%
RZV Invesco S&P SmallCap 600 Pure Value ETF 238.43M 0.33% 34,622 1.12M 109.17 0.26% 19.25% 28.21%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.32% N/A 0 34.29 0.32% 24.65% 42.67%
IAI iShares U.S. Broker-Dealers & Securities... 1.14B 0.31% 161,529 5.23M 126.20 -0.36% 9.20% 72.33%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 3,811 123.36K 72.55 0.03% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 5,032 162.88K 53.80 -0.11% N/A N/A
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 319.31M 0.27% 14,500 469.37K 19.92 -0.40% 29.32% 28.10%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.27% N/A 0 52.43 -0.17% 14.67% 16.06%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.24% 251,461 8.14M 41.23 -0.19% 32.39% 47.38%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.20% 2,389 77.33K 30.04 -0.05% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.17% 597,067 19.33M 58.97 0.02% 13.28% 71.20%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.17% 758,671 24.56M 45.06 0.13% 43.83% 42.39%
VFMF Vanguard U.S. Multifactor ETF 274.46M 0.16% 19,673 636.82K 129.50 0.48% 10.55% 62.64%
FSMD Fidelity Small-Mid Factor ETF 453.65M 0.15% 24,173 782.48K 40.75 0.10% 21.33% 46.50%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.53B 0.15% 100,065 3.24M 45.11 0.13% 55.73% 92.30%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.15% 23,212 751.37K 39.38 0.19% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 30,384 983.53K 67.45 1.34% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.13% N/A 0 92.84 -0.02% 8.59% 48.39%
FSYD Fidelity Sustainable High Yield ETF 28.68M 0.11% 25,000 809.25K 48.24 0.03% N/A N/A
STXK Strive 2000 ETF 54.85M 0.11% 2,302 74.52K 31.06 0.02% N/A N/A
FMDE Fidelity Covington Trust - Enhanced Mid ... 1.82B 0.10% 76,538 2.48M 31.51 0.10% N/A N/A
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.09% 16,730 541.55K 118.95 0.57% 11.48% 18.06%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.09% 15,779 510.77K 63.07 0.24% N/A N/A
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.07% 25,815 835.63K 111.41 -0.03% 10.11% 24.48%
PKW Invesco BuyBack Achievers ETF 1.11B 0.07% 35,775 1.16M 111.80 0.12% 19.57% 9.16%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.07% 10,540 341.18K 58.83 -0.12% 11.48% 50.40%
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.06% 16,243 525.78K 47.88 -0.02% 35.66% 38.78%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 23,658 765.81K 98.83 0.15% 18.65% 97.16%
VBR Vanguard Small Cap Value Index Fund 57.20B 0.06% 1,449,804 46.93M 198.25 0.10% 17.15% 44.11%
SAA ProShares Ultra SmallCap600 35.22M 0.06% 1,767 57.20K 26.47 0.15% 53.85% 68.20%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.06% 415,652 13.45M 50.99 0.04% 17.59% 83.12%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 208,654 6.75M 63.75 -0.08% 15.13% 60.65%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.05% 25,508 825.69K 59.92 0.17% N/A N/A
FELV Fidelity Covington Trust - Enhanced Larg... 1.87B 0.05% 37,645 1.22M 30.53 -0.07% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.04% 4,368 141.39K 59.12 2.35% N/A N/A
IYG iShares U.S. Financial Services ETF 1.35B 0.04% 26,056 843.43K 70.61 -0.25% 18.37% 51.62%
IYF iShares U.S. Financials ETF 2.97B 0.04% 46,568 1.51M 103.13 -0.15% 13.21% 46.93%
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.04% 21,355 691.26K 63.68 -0.20% 13.50% 42.58%
JPME JPMorgan Diversified Return U.S. Mid Cap... 386.82M 0.04% 5,965 193.09K 103.67 0.06% N/A N/A
VB Vanguard Small Cap Index Fund 148.90B 0.03% 2,165,839 70.11M 233.78 0.06% 21.17% 77.63%
SMMD iShares Russell 2500 ETF 913.19M 0.03% 12,903 417.67K 67.03 0.10% 16.21% 45.54%
VXF Vanguard Extended Market Index Fund 106.40B 0.03% 1,370,564 44.37M 179.34 0.03% 22.64% 50.06%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.03% 2,010 65.06K 53.87 -0.14% 24.05% 59.58%
VFH Vanguard Financials Index Fund 10.80B 0.03% 129,161 4.18M 109.77 -0.16% 14.53% 44.82%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.03% 20,608 667.08K 209.03 -0.15% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.03% 1,557 50.40K 49.55 -0.11% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 146.59M 0.02% 1,568 50.76K 117.77 0.90% 5.63% 69.55%
IWS iShares Russell Mid-Cap Value ETF 13.10B 0.02% 129,801 4.20M 130.32 -0.17% 15.08% 49.98%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.02% 6,459 209.08K 128.07 -0.14% 8.35% 87.62%
IWR iShares Russell Mid-Cap ETF 35.15B 0.02% 263,606 8.53M 86.80 -0.16% 11.16% 33.18%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 75.38 -0.14% 15.67% 34.80%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 61,739 2.00M 40.96 -0.07% 27.15% 31.35%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 3,827 123.88K 69.21 -0.01% 21.88% 36.20%
TECB iShares U.S. Tech Breakthrough Multisect... 393.60M 0.01% 2,290 74.13K 50.03 -0.56% 35.17% 124.70%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.01% 21,318 690.06K 55.58 -0.48% 13.54% 62.43%
VYM Vanguard High Dividend Yield Index Fund 70.00B 0.01% 342,087 11.07M 126.72 -0.25% 11.98% 51.10%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 135,477 4.39M 33.53 -0.24% 18.69% 33.90%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.01% 31,000 1.00M 69.40 -0.24% 14.34% 40.20%
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.01% 38,634 1.25M 82.23 -0.10% 11.74% 23.23%
IWD iShares Russell 1000 Value ETF 58.58B 0.01% 220,137 7.13M 187.30 -0.18% 22.30% 50.62%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,628 85.07K 61.85 -0.10% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 2,863 92.67K 36.28 -0.19% 28.82% 22.13%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 13,085 423.56K 38.71 -0.18% 32.46% 44.65%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 2,711,318 87.77M 277.35 -0.25% 18.18% 47.72%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 96,565 3.13M 123.06 -0.27% 9.13% 11.28%
IWB iShares Russell 1000 ETF 36.68B 0.00% 60,687 1.96M 307.82 -0.27% 20.57% 40.11%
IYY iShares Dow Jones U.S. ETF 1.92B 0.00% 3,684 119.25K 136.65 -0.24% 11.53% 38.71%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.00% 16,747 542.10K 99.51 -0.28% 12.34% 16.37%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 49,634 1.61M 65.12 -0.23% 24.93% 80.54%
VONE Vanguard Russell 1000 Index Fund 7.30B 0.00% 11,527 373.13K 254.83 -0.24% 23.56% 50.98%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 14,201 459.69K 60.66 -0.26% 13.57% 38.89%
IWV iShares Russell 3000 ETF 14.42B 0.00% 22,039 713.40K 320.03 -0.31% 11.53% 25.00%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 5,717 185.06K 248.45 -0.40% 11.51% 63.55%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 47,708 1.54M 116.69 -0.28% 8.65% 55.18%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 6,006 194.41K 68.61 -0.26% 15.05% 34.12%
IJR iShares Core S&P Small-Cap ETF 82.15B N/A 5,784,121 187.23M 115.86 0.13% 25.22% 53.03%
IJS iShares S&P Small-Cap 600 Value ETF 6.78B N/A 960,289 31.08M 107.23 0.09% 14.37% 58.79%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.17B N/A 10,390 336.32K 65.42 0.05% 13.77% 13.50%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙