ETFs holding ScanSource, Inc. stocks
Below are funds with ScanSource, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in SCSC more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJRiShares Core S&P Small Cap ETF | 53.4 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.62 B USD | 118.58 USD | +0.09% | 0.82 | +43.11% |
 AVUVAvantis U.S. Small Cap Value ETF | 31.12 M USD | 0.17% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.82 B USD | 99.80 USD | −0.75% | 0.68 | +59.29% |
| IWMiShares Russell 2000 ETF | 24.21 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.44 B USD | 241.62 USD | +0.12% | 0.58 | +52.24% |
 VGTVanguard Information Technology ETF | 22.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.64 B USD | 743.16 USD | +0.60% | 1.04 | +146.78% |
| VBRVanguard Small Cap Value ETF | 13.91 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.47 B USD | 208.01 USD | −0.66% | 1.42 | +55.17% |
 FNDASchwab Fundamental U.S. Small Company ETF | 8.92 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.91 B USD | 31.14 USD | −0.29% | 0.97 | +53.21% |
| IJSiShares S&P Small-Cap 600 Value ETF | 8.34 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.63 B USD | 110.40 USD | +0.12% | 0.94 | +40.81% |
| IWNiShares Russell 2000 Value ETF | 8.17 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 176.56 USD | −0.06% | 0.69 | +45.34% |
 SPSMSPDR Portfolio S&P 600 Small Cap ETF | 7.99 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.03% | 12.66 B USD | 46.21 USD | +0.13% | 0.88 | +43.28% |
 DFATDimensional U.S. Targeted Value ETF | 7.93 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.6 B USD | 58.19 USD | −0.65% | 0.58 | +50.19% |
| SLYVSPDR S&P 600 Small Cap Value ETF | 5.14 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.15% | 4.08 B USD | 88.55 USD | +0.14% | 0.85 | +40.91% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 4.96 M USD | 0.29% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.72 B USD | 22.66 USD | −0.74% | 1.29 | +43.26% |
 CALFPacer US Small Cap Cash Cows ETF | 4.65 M USD | 0.12% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.99 B USD | 43.97 USD | −0.36% | 0.90 | +36.52% |
| VTWOVanguard Russell 2000 ETF | 4.45 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.97 B USD | 97.67 USD | +0.10% | 0.97 | +53.06% |
| KOMPSPDR S&P Kensho New Economies Composite ETF | 4.36 M USD | 0.17% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.20 USD | +0.57% | 0.47 | +59.55% |
| DFSVDimensional US Small Cap Value ETF | 4.24 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.35 B USD | 31.87 USD | −0.69% | 0.81 | +5.49% |
| DFASDimensional U.S. Small Cap ETF | 4.01 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.31 USD | −0.28% | 0.96 | +46.38% |
 RWJInvesco S&P SmallCap 600 Revenue ETF | 3.42 M USD | 0.21% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.08 USD | −0.08% | 1.10 | +50.10% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 3.1 M USD | 0.11% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.44 USD | −0.09% | 0.56 | +57.52% |
| VIOOVanguard S&P Small-Cap 600 ETF | 2.98 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.02 B USD | 110.28 USD | +0.08% | 0.84 | +43.11% |
 FTECFidelity MSCI Information Technology Index ETF | 2.89 M USD | 0.02% | FMR LLC | Passive | Information technology | 0.08% | 15.98 B USD | 221.16 USD | +0.55% | 0.70 | +148.34% |
| AVSCAvantis U.S Small Cap Equity ETF | 2.19 M USD | 0.11% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.25 USD | −0.40% | 0.47 | +6.37% |
| IWCiShares Micro-Cap ETF | 2.16 M USD | 0.22% | BlackRock, Inc. | Passive | Micro cap | 0.60% | 985.58 M USD | 149.50 USD | +0.30% | 0.42 | +49.82% |
| VIOVVanguard S&P Small-Cap 600 Value ETF | 1.84 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.41 B USD | 94.97 USD | +0.16% | 0.58 | +41.12% |
| RZVInvesco S&P Smallcap 600 Pure Value ETF | 1.78 M USD | 0.76% | Invesco Ltd. | Passive | Small cap | 0.35% | 226.53 M USD | 117.65 USD | −0.61% | 4.53 | +56.59% |
| FSMDFidelity Small-Mid Multifactor ETF | 1.73 M USD | 0.10% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.92 USD | −0.18% | 0.76 | +59.38% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.55 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 70.46 USD | +0.03% | 0.11 | +50.90% |
| PSCTInvesco S&P SmallCap Information Technology ETF | 1.36 M USD | 0.45% | Invesco Ltd. | Passive | Information technology | 0.29% | 292.84 M USD | 52.87 USD | +1.50% | 0.30 | +37.59% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 1.35 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,141 GBX | −0.03% | 0.04 | +11.85% |
| FESMFidelity Enhanced Small Cap ETF | 1.07 M USD | 0.04% | FMR LLC | Active | Small cap | 0.28% | 2.49 B USD | 36.40 USD | 0.00% | 0.55 | +73.07% |
| DFUVDimensional US Marketwide Value ETF | 908.58 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.61 USD | −0.07% | 0.66 | +10.48% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 886.21 K USD | 0.17% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.24 M USD | 49.72 USD | −0.30% | 1.01 | +48.81% |
| VFVAVanguard U.S. Value Factor ETF | 817.53 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 705.84 M USD | 127.32 USD | −0.38% | 2.42 | +58.47% |
| XSHQInvesco S&P SmallCap Quality ETF | 796.21 K USD | 0.27% | Invesco Ltd. | Passive | Small cap | 0.29% | 285.1 M USD | 43.29 USD | −0.48% | 0.79 | +45.97% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 731.87 K USD | 0.04% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.96 B USD | 304.85 EUR | −0.11% | 0.03 | +21.71% |
 GSSCTR Activebeta US Small Cap Equity ETF | 634.21 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 686.8 M USD | 74.93 USD | −0.27% | 0.61 | +55.26% |
| VFMFVanguard U.S. Multifactor ETF | 623.23 K USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 410.58 M USD | 144.28 USD | −0.21% | 0.47 | +73.95% |
 DSMCDistillate Small/Mid Cash Flow ETF | 618.4 K USD | 0.58% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 107.55 M USD | 35.94 USD | −0.59% | 0.87 | +3.63% |
| VTWVVanguard Russell 2000 Value ETF | 617.52 K USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.38 M USD | 155.39 USD | −0.14% | 2.46 | +46.28% |
| PKWInvesco Buyback Achievers ETF | 587.64 K USD | 0.04% | Invesco Ltd. | Passive | Total market | 0.62% | 1.49 B USD | 132.77 USD | +0.21% | 1.09 | +79.09% |
| SVALiShares US Small Cap Value Factor ETF | 580.74 K USD | 0.40% | BlackRock, Inc. | Passive | Small cap | 0.20% | 143.58 M USD | 33.46 USD | −0.84% | 1.25 | +38.72% |
 ETHOAmplify Etho Climate Leadership U.S. ETF | 562.18 K USD | 0.36% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 154.15 M USD | 63.53 USD | +0.22% | 2.84 | +36.64% |
 EESWisdomTree U.S. SmallCap Fund | 540.3 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 630.88 M USD | 55.77 USD | −0.34% | 1.26 | +48.89% |
 ISMDInspire Small/Mid Cap ETF | 438.2 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 227.39 M USD | 38.76 USD | −0.13% | 0.55 | +46.92% |
 RSSLGlobal X Russell 2000 ETF | 431.13 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.03 USD | −0.05% | 1.75 | +10.24% |
| SMLVSPDR SSGA US Small Cap Low Volatility Index ETF | 359.35 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 200.67 M USD | 129.31 USD | −0.70% | 0.81 | +42.67% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 356.92 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 798.83 M USD | 75.10 USD | +0.17% | 0.01 | +61.88% |
| JPSVJPMorgan Active Small Cap Value ETF | 334.64 K USD | 1.38% | JPMorgan Chase & Co. | Active | Small cap | 0.74% | 24.19 M USD | 58.51 USD | −0.77% | 0.81 | +0.12% |
 GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation | 324.37 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.50% | 1.17 B USD | 109.68 EUR | −0.44% | 0.05 | +53.64% |
 SEISSEI Select Small Cap ETF | 284.16 K USD | 0.08% | SEI Investments Co. | Active | Small cap | 0.55% | 338.44 M USD | 28.02 USD | −0.06% | 0.62 | +9.97% |
| ISCViShares Morningstar Small Cap Value ETF | 217.59 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 543.4 M USD | 66.54 USD | −0.21% | 0.19 | +49.66% |
 AFSMFirst Trust Active Factor Small Cap ETF | 213.49 K USD | 0.45% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.09 M USD | 32.74 USD | −0.19% | 0.87 | +57.10% |
| VVLUVanguard Global Value Equity Active ETF | 204.81 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.15 AUD | −1.03% | 1.19 | +72.34% |
 HAPSHarbor Human Capital Factor US Small Cap ETF | 197.35 K USD | 0.14% | ORIX Corp. | Passive | Small cap | 0.60% | 142.28 M USD | 31.30 USD | +0.10% | 0.75 | +7.52% |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | 160.12 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.91 USD | −0.08% | 0.70 | +42.34% |
 MYLDCambria Micro and SmallCap Shareholder Yield ETF | 156.6 K USD | 1.03% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.22 M USD | 26.24 USD | −0.85% | 1.02 | +7.54% |
| USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 156.38 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 173.51 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 118.19 K USD | 0.05% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.08 M USD | 115.48 USD | +0.27% | 3.77 | +53.41% |
| GINNInnovate Equity ETF | 111.65 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 238.03 M USD | 73.75 USD | +0.88% | 6.58 | +94.41% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 110.12 K USD | 0.40% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 27.95 M USD | 42.68 USD | −0.77% | 0.33 | +40.07% |
| SC0KInvesco Russell 2000 UCITS ETF | 104.91 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 319.38 M USD | 105.24 EUR | −0.08% | 0.10 | +22.08% |
| VVLVanguard Global Value Factor ETF | 102.66 K USD | 0.03% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 369.88 M USD | 60.04 CAD | −0.30% | 1.13 | +81.18% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 75.36 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 43.89 USD | −0.36% | 0.90 | +41.62% |
 URTYProShares UltraPro Russell2000 | 73.9 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.77 USD | +0.29% | 0.76 | +44.77% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 73.18 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.95 M USD | 42.39 USD | −0.05% | 0.48 | +44.57% |
| UWMProShares Ultra Russell2000 | 60.29 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.23 USD | +0.22% | 0.80 | +55.58% |
| DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc | 52.33 K USD | 0.03% | SAS Rue la Boétie | Passive | Theme | 0.45% | 176.93 M USD | 15.704 EUR | 0.00% | 0.02 | +47.07% |
 ZSML.UBMO S&P US Small Cap Index ETF USD | 51.46 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 6.29 M USD | 41.83 USD | −0.19% | 0.00 | +41.40% |
| ZSMLBMO S&P US Small Cap Index ETF | 51.46 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.23% | 72.61 M USD | 43.81 CAD | −0.41% | 0.07 | +42.49% |
| ZSML.FBMO S&P US Small Cap Index ETF Hedged | 51.46 K USD | 0.06% | Bank of Montreal | Passive | Small cap | 0.24% | 8.27 M USD | 38.22 CAD | −0.44% | 0.18 | +36.62% |
| SCDSJPMorgan Fundamental Data Science Small Core ETF | 30.67 K USD | 0.43% | JPMorgan Chase & Co. | Active | Small cap | 0.40% | 7.06 M USD | 58.68 USD | −0.15% | 0.12 | +8.10% |
| AVSUAvantis Responsible U.S. Equity ETF | 29 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 430.81 M USD | 73.38 USD | +0.17% | 0.08 | +11.89% |
 ROSCHartford Multifactor Small Cap ETF | 26.65 K USD | 0.08% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.94 M USD | 45.40 USD | −0.48% | 0.11 | +50.12% |
| ITWOProShares Russell 2000 High Income ETF | 22.19 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.35 USD | +0.07% | 0.67 | +10.79% |
| BUYBInvesco Global Buyback Achievers UCITS ETF | 20.46 K USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.39% | 113.28 M USD | 65.66 USD | +0.04% | 36.63 | +87.14% |
| SAAProShares Ultra SmallCap600 | 15.96 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.48 USD | −0.06% | 0.72 | +38.49% |
 LQPEPEO AlphaQuest Thematic PE ETF | 10.96 K USD | 0.08% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.8 M USD | 19.11 USD | +0.27% | 0.05 | — |
| EBITHarbor AlphaEdge Small Cap Earners ETF | 7.87 K USD | 0.08% | ORIX Corp. | Passive | Small cap | 0.29% | 9.41 M USD | 34.00 USD | −0.64% | 0.03 | +6.18% |
| ESIXSPDR S&P SmallCap 600 ESG ETF | 6.67 K USD | 0.09% | State Street Corp. | Passive | Small cap | 0.12% | 6.99 M USD | 31.28 USD | −0.24% | 0.38 | +0.98% |
| FTKIFirst Trust Small Cap BuyWrite Income ETF | 3.67 K USD | 0.39% | AJM Ventures LLC | Active | Small cap | 0.85% | 930.39 K USD | 18.73 USD | +0.04% | 0.49 | — |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 3.54 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.03 M USD | 28.19 USD | +0.30% | 7.18 | +14.45% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 2.2 K USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.66 M USD | 10.27 AUD | +1.18% | 0.21 | — |
| HDGProShares Hedge Replication ETF | 1.1 K USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.04 USD | +0.17% | 0.93 | +23.20% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 884 USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.35 USD | +0.25% | 0.02 | — |
| IUCEInvesco S&P US Total Market ESG Index ETF Trust Units | 44 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 953 K USD | 26.56 CAD | +2.63% | 0.06 | +5.43% |
| IUCE.FInvesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged- | 44 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 832.4 K USD | 23.23 CAD | +1.35% | 0.00 | +9.92% |