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ETFs with Adamas Trust (ADAM) Exposure
The following ETFs maintain exposure to Adamas Trust (ADAM). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
75 ETFs Hold Adamas Trust (ADAM)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADAM |
|---|---|---|---|---|---|---|
| RINC | ― | ― | ― | 4.34% | $1.54M | 0.24% |
| MORT | VanEck Mortgage REIT Income ETF | $321.27M | 0.43% | 2.43% | $7.70M | 1.19% |
| KBWD | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | 2.43% | $8.02M | 1.37% |
| REM | iShares Mortgage Real Estate ETF | $462.01M | 0.48% | 1.89% | $8.50M | 1.45% |
| LOPX | ― | ― | ― | 1.68% | $10.87K | <0.01% |
| RIET | Hoya Capital High Dividend Yield ETF | $98.04M | 0.50% | 1.11% | $1.09M | 0.17% |
| RZG | Invesco S&P Smallcap 600 Pure Growth ETF | $119.78M | 0.35% | 1.09% | $1.28M | 0.22% |
| SDIV | Global X Superdividend ETF | $1.12B | 0.58% | 0.95% | $10.73M | 1.66% |
| BUG1 | Global X Superdividend UCITS ETF Accum- USD | $1.96M | 0.45% | 0.95% | $9.04M | 1.40% |
| SDIV | Global X Superdividend UCITS ETF USD | $948.06M | 0.45% | 0.95% | $9.04M | 1.40% |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | 0.89% | $2.38M | 0.41% |
| XSVM | Invesco S&P SmallCap Value with Momentum ETF | $593.89M | 0.36% | 0.71% | $4.17M | 0.71% |
| VUS | Virtus US Dividend ETF | $17.32M | 0.25% | 0.61% | $103.33K | 0.02% |
| OPTZ | Optimize Strategy Index ETF | $264.57M | 0.25% | 0.18% | $466.04K | 0.07% |
| PSCF | Invesco S&P SmallCap Financials ETF | $29.87M | 0.29% | 0.12% | $36.68K | <0.01% |
| XSMO | Invesco S&P SmallCap Momentum ETF | $2.87B | 0.35% | 0.12% | $3.28M | 0.56% |
| SLY | ― | ― | ― | 0.10% | $1.70M | 0.19% |
| VIOG | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | 0.07% | $761.09K | 0.12% |
| SLYG | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | 0.07% | $3.40M | 0.53% |
| IJT | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | 0.07% | $4.91M | 0.84% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.05% | $536.68K | 0.09% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.04% | $612.00K | 0.09% |
| SMLK | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | 0.04% | $195.77K | 0.02% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.04% | $5.66M | 0.88% |
| XJR | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | 0.04% | $82.35K | 0.01% |
| VIOO | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | 0.04% | $2.31M | 0.33% |
| ZSML.F | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | 0.04% | $86.11K | <0.01% |
| ZSML | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | 0.04% | $86.11K | <0.01% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | 0.04% | $731.46K | 0.12% |
| QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | 0.04% | $85.19K | 0.01% |
| SPSM | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | 0.03% | $5.50M | 0.85% |
| IJR | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | 0.03% | $36.03M | 5.58% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.03% | $1,852.44 | <0.01% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.03% | $2.11M | 0.33% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.03% | $2.76M | 0.43% |
| SSLY | ― | ― | ― | 0.03% | $5,854.96 | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.02% | $3,283.16 | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.02% | $1.09M | 0.17% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $58.81K | 0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $583.91K | 0.10% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.02% | $3.87M | 0.55% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.02% | $65.17K | 0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.02% | $15.55M | 2.41% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.02% | $295.91K | 0.05% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.02% | $138.92K | 0.02% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.02% | $34.62K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.02% | $215.4 | <0.01% |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | 0.02% | $20.03K | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.01% | $3.13M | 0.49% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.01% | $79.91K | 0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $18.68K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $18.68K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | <0.01% | $27.05K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | <0.01% | $6,846.06 | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | <0.01% | $6,846.06 | <0.01% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $1.10M | 0.16% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $7.28M | 1.04% |
| FNCL | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | <0.01% | $173.03K | 0.03% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $44.52K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $2,978.94 | <0.01% |
| VLU | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | <0.01% | $41.69K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $746.72 | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | <0.01% | $43.93K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | <0.01% | $45.03K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | <0.01% | $45.03K | <0.01% |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | <0.01% | $2,283.24 | <0.01% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $38.33K | <0.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $58.63K | <0.01% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $182.16K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $854.36K | 0.13% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | <0.01% | $124.70K | 0.02% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $20.22M | 2.89% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $358.29K | 0.06% |
| IUTE.F | ― | ― | ― | <0.01% | $21.23 | <0.01% |
| IUTE | ― | ― | ― | <0.01% | $21.23 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ADAM |
|---|---|---|---|---|---|---|
| RINC | 4.34% | ― | ― | ― | $1.54M | 0.24% |
| MORT | 2.43% | VanEck Mortgage REIT Income ETF | $321.27M | 0.43% | $7.70M | 1.19% |
| KBWD | 2.43% | Invesco KBW High Dividend Yield Financial ETF | $338.58M | 5.39% | $8.02M | 1.37% |
| REM | 1.89% | iShares Mortgage Real Estate ETF | $462.01M | 0.48% | $8.50M | 1.45% |
| LOPX | 1.68% | ― | ― | ― | $10.87K | <0.01% |
| RIET | 1.11% | Hoya Capital High Dividend Yield ETF | $98.04M | 0.50% | $1.09M | 0.17% |
| RZG | 1.09% | Invesco S&P Smallcap 600 Pure Growth ETF | $119.78M | 0.35% | $1.28M | 0.22% |
| SDIV | 0.95% | Global X Superdividend ETF | $1.12B | 0.58% | $10.73M | 1.66% |
| BUG1 | 0.95% | Global X Superdividend UCITS ETF Accum- USD | $1.96M | 0.45% | $9.04M | 1.40% |
| SDIV | 0.95% | Global X Superdividend UCITS ETF USD | $948.06M | 0.45% | $9.04M | 1.40% |
| FDM | 0.89% | First Trust Dow Jones Select MicroCap Index Fund | $269.81M | 0.60% | $2.38M | 0.41% |
| XSVM | 0.71% | Invesco S&P SmallCap Value with Momentum ETF | $593.89M | 0.36% | $4.17M | 0.71% |
| VUS | 0.61% | Virtus US Dividend ETF | $17.32M | 0.25% | $103.33K | 0.02% |
| OPTZ | 0.18% | Optimize Strategy Index ETF | $264.57M | 0.25% | $466.04K | 0.07% |
| PSCF | 0.12% | Invesco S&P SmallCap Financials ETF | $29.87M | 0.29% | $36.68K | <0.01% |
| XSMO | 0.12% | Invesco S&P SmallCap Momentum ETF | $2.87B | 0.35% | $3.28M | 0.56% |
| SLY | 0.10% | ― | ― | ― | $1.70M | 0.19% |
| VIOG | 0.07% | Vanguard S&P Small-Cap 600 Growth ETF | $1.06B | 0.10% | $761.09K | 0.12% |
| SLYG | 0.07% | SPDR S&P 600 Small Cap Growth ETF | $4.77B | 0.15% | $3.40M | 0.53% |
| IJT | 0.07% | iShares S&P Small-Cap 600 Growth ETF | $7.58B | 0.18% | $4.91M | 0.84% |
| GSSC | 0.05% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $536.68K | 0.09% |
| VTWV | 0.04% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $612.00K | 0.09% |
| SMLK | 0.04% | Invesco S&P SmallCap 600 UCITS ETF | $453.40M | 0.14% | $195.77K | 0.02% |
| IWN | 0.04% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $5.66M | 0.88% |
| XJR | 0.04% | iShares ESG Screened S&P Small-Cap ETF | $215.35M | 0.12% | $82.35K | 0.01% |
| VIOO | 0.04% | Vanguard S&P Small-Cap 600 ETF | $4.19B | 0.07% | $2.31M | 0.33% |
| ZSML.F | 0.04% | BMO S&P US Small Cap Index ETF Trust Units -Hedged- | $22.31M | 0.24% | $86.11K | <0.01% |
| ZSML | 0.04% | BMO S&P US Small Cap Index ETF Trust Units | $200.07M | 0.23% | $86.11K | <0.01% |
| RWJ | 0.04% | Invesco S&P SmallCap 600 Revenue ETF | $2.06B | 0.39% | $731.46K | 0.12% |
| QVMS | 0.04% | Invesco S&P SmallCap 600 QVM Multi-factor ETF | $244.24M | 0.15% | $85.19K | 0.01% |
| SPSM | 0.03% | SPDR Portfolio S&P 600 Small Cap ETF | $16.21B | 0.03% | $5.50M | 0.85% |
| IJR | 0.03% | iShares Core S&P Small Cap ETF | $106.87B | 0.06% | $36.03M | 5.58% |
| RESM | 0.03% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $1,852.44 | <0.01% |
| FESM | 0.03% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $2.11M | 0.33% |
| FNDA | 0.03% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $2.76M | 0.43% |
| SSLY | 0.03% | ― | ― | ― | $5,854.96 | <0.01% |
| VRSD | 0.02% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $3,283.16 | <0.01% |
| R2EH | 0.02% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $1.09M | 0.17% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $58.81K | 0.01% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $583.91K | 0.10% |
| VTWO | 0.02% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $3.87M | 0.55% |
| RTYS | 0.02% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $65.17K | 0.01% |
| IWM | 0.02% | iShares Russell 2000 ETF | $76.76B | 0.19% | $15.55M | 2.41% |
| RSSL | 0.02% | Global X Russell 2000 ETF | $1.47B | 0.08% | $295.91K | 0.05% |
| ISCV | 0.02% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $138.92K | 0.02% |
| ITWO | 0.02% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $34.62K | <0.01% |
| RB | 0.02% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $215.4 | <0.01% |
| SMDX | 0.02% | Intech S&P Small-Mid Cap Diversified Alpha ETF | $129.95M | 0.35% | $20.03K | <0.01% |
| SCHA | 0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $3.13M | 0.49% |
| MSSM | 0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $79.91K | 0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $18.68K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $18.68K | <0.01% |
| MSML | <0.01% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $27.05K | <0.01% |
| USSM | <0.01% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $6,846.06 | <0.01% |
| USSM | <0.01% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $6,846.06 | <0.01% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $1.10M | 0.16% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $7.28M | 1.04% |
| FNCL | <0.01% | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | $173.03K | 0.03% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $44.52K | <0.01% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $2,978.94 | <0.01% |
| VLU | <0.01% | SPDR S&P 1500 Value Tilt ETF | $792.76M | 0.12% | $41.69K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $746.72 | <0.01% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $43.93K | <0.01% |
| WSCD | <0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $45.03K | <0.01% |
| WDSC | <0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $45.03K | <0.01% |
| MMTM | <0.01% | SPDR S&P 1500 Momentum Tilt ETF | $130.20M | 0.12% | $2,283.24 | <0.01% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $38.33K | <0.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $58.63K | <0.01% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $182.16K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $854.36K | 0.13% |
| SPTM | <0.01% | SPDR Portfolio S&P 1500 Composite Stock Market ETF | $14.26B | 0.03% | $124.70K | 0.02% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $20.22M | 2.89% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $358.29K | 0.06% |
| IUTE.F | <0.01% | ― | ― | ― | $21.23 | <0.01% |
| IUTE | <0.01% | ― | ― | ― | $21.23 | <0.01% |
Popular ETF Comparisons
ADAM ETF Exposure FAQ
What ETFs hold Adamas Trust stock?
Adamas Trust (ADAM) is currently held by 75 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ADAM include Global X (SDIV), Global X (DE:BUG1) and Global X (GB:SDIV).
Which ETF has the largest exposure to ADAM?
The ETF with the largest exposure to ADAM is Global X (SDIV), with approximately $10.73M in market value exposure.
How much ADAM stock is held by ETFs?
ETFs currently hold approximately $56.95M worth of Adamas Trust (ADAM) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
