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ETFs with Omeros (OMER) Exposure
The following ETFs maintain exposure to Omeros (OMER). 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.
57 ETFs Hold Omeros (OMER)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OMER |
|---|---|---|---|---|---|---|
| BBP | Virtus LifeSci Biotech Products ETF | $136.83M | 0.34% | 2.73% | $3.70M | 0.28% |
| XPH | SPDR S&P Pharmaceuticals ETF | $466.58M | 0.35% | 1.94% | $8.79M | 0.64% |
| QQQS | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | 0.55% | $115.56K | <0.01% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | 0.54% | $2.48M | 0.18% |
| BRNY | Burney U.S. Factor Rotation ETF | $608.43M | 0.79% | 0.52% | $3.78M | 0.28% |
| DWAS | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | 0.41% | $1.58M | 0.12% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.33% | $4.15M | 0.30% |
| IHE | iShares U.S. Pharmaceuticals ETF | $1.60B | 0.37% | 0.28% | $4.50M | 0.34% |
| VFMO | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | 0.25% | $4.89M | 0.36% |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | 0.24% | $276.71K | 0.02% |
| FSML | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | 0.23% | $344.35K | 0.03% |
| SEIS | SEI Select Small Cap ETF | $630.40M | 0.55% | 0.15% | $922.54K | 0.07% |
| OM3E | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | 0.09% | $1.19M | 0.09% |
| IBBQ | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | 0.09% | $102.75K | <0.01% |
| KBFR | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | 0.08% | $10.29K | <0.01% |
| VMO | Vanguard GlbMomntFac | $490.96M | 0.44% | 0.08% | $388.32K | 0.04% |
| RESM | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | 0.06% | $3,827.9 | <0.01% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.06% | $56.13K | <0.01% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.06% | $794.02K | 0.06% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.06% | $8.03M | 0.59% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.06% | $1.50M | 0.11% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.05% | $2.36M | 0.17% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.05% | $6,625.92 | <0.01% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.05% | $145.28K | 0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.05% | $7.98M | 0.58% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.04% | $662.68K | 0.05% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.04% | $34.57M | 2.52% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.04% | $77.18K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.04% | $473.75 | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.03% | $4.74M | 0.35% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.03% | $563.62K | 0.04% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.03% | $7.28M | 0.53% |
| ZGEN | ― | ― | ― | 0.02% | $696.63 | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.02% | $55.49K | <0.01% |
| VHT | Vanguard Health Care ETF | $20.70B | 0.09% | 0.02% | $4.02M | 0.29% |
| FHLC | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | 0.02% | $658.76K | 0.05% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $15.56M | 1.13% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $13.05K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $13.05K | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.01% | $24.62K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.01% | $24.62K | <0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.01% | $84.88K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.01% | $219.82K | 0.02% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.01% | $219.82K | 0.02% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | <0.01% | $3,498 | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $1,667.6 | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $47.58K | <0.01% |
| ONEQ | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | <0.01% | $408.68K | 0.03% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $2.22M | 0.16% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $913.45K | 0.07% |
| IWV | iShares Russell 3000 ETF | $20.56B | 0.20% | <0.01% | $381.62K | 0.03% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $117.95K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $41.36M | 3.00% |
| AVUQ | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | <0.01% | $4,472.2 | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $2,333.22 | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $2,804.6 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $2,804.6 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in OMER |
|---|---|---|---|---|---|---|
| BBP | 2.73% | Virtus LifeSci Biotech Products ETF | $136.83M | 0.34% | $3.70M | 0.28% |
| XPH | 1.94% | SPDR S&P Pharmaceuticals ETF | $466.58M | 0.35% | $8.79M | 0.64% |
| QQQS | 0.55% | Invesco NASDAQ Future Gen 200 ETF | $21.73M | 0.20% | $115.56K | <0.01% |
| FSCC | 0.54% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $2.48M | 0.18% |
| BRNY | 0.52% | Burney U.S. Factor Rotation ETF | $608.43M | 0.79% | $3.78M | 0.28% |
| DWAS | 0.41% | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | $1.58M | 0.12% |
| IWC | 0.33% | iShares Micro-Cap ETF | $1.26B | 0.60% | $4.15M | 0.30% |
| IHE | 0.28% | iShares U.S. Pharmaceuticals ETF | $1.60B | 0.37% | $4.50M | 0.34% |
| VFMO | 0.25% | Vanguard U.S. Momentum Factor ETF | $1.93B | 0.13% | $4.89M | 0.36% |
| BUSM | 0.24% | EA Bridgeway Ultra-Small Company Market ETF | $115.26M | 0.73% | $276.71K | 0.02% |
| FSML | 0.23% | Franklin Small Cap Enhanced ETF | $153.75M | 0.45% | $344.35K | 0.03% |
| SEIS | 0.15% | SEI Select Small Cap ETF | $630.40M | 0.55% | $922.54K | 0.07% |
| OM3E | 0.09% | iShares NASDAQ US Biotechnology UCITS ETF | $78.53M | 0.37% | $1.19M | 0.09% |
| IBBQ | 0.09% | Invesco Nasdaq Biotechnology ETF | $120.43M | 0.19% | $102.75K | <0.01% |
| KBFR | 0.08% | Innovator U.S. Small Cap Managed 10 Buffer ETF | $13.46M | 0.79% | $10.29K | <0.01% |
| VMO | 0.08% | Vanguard GlbMomntFac | $490.96M | 0.44% | $388.32K | 0.04% |
| RESM | 0.06% | Columbia Research Enhanced Small Cap ETF | $5.96M | 0.32% | $3,827.9 | <0.01% |
| RFLR | 0.06% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $56.13K | <0.01% |
| VTWV | 0.06% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $794.02K | 0.06% |
| IWN | 0.06% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $8.03M | 0.59% |
| PRFZ | 0.06% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $1.50M | 0.11% |
| R2EH | 0.05% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $2.36M | 0.17% |
| VRSD | 0.05% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $6,625.92 | <0.01% |
| RTYS | 0.05% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $145.28K | 0.01% |
| VTWO | 0.05% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $7.98M | 0.58% |
| RSSL | 0.04% | Global X Russell 2000 ETF | $1.47B | 0.08% | $662.68K | 0.05% |
| IWM | 0.04% | iShares Russell 2000 ETF | $76.76B | 0.19% | $34.57M | 2.52% |
| ITWO | 0.04% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $77.18K | <0.01% |
| RB | 0.04% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $473.75 | <0.01% |
| IWO | 0.03% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $4.74M | 0.35% |
| VTWG | 0.03% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $563.62K | 0.04% |
| SCHA | 0.03% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $7.28M | 0.53% |
| ZGEN | 0.02% | ― | ― | ― | $696.63 | <0.01% |
| MSML | 0.02% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $55.49K | <0.01% |
| VHT | 0.02% | Vanguard Health Care ETF | $20.70B | 0.09% | $4.02M | 0.29% |
| FHLC | 0.02% | Fidelity MSCI Health Care Index ETF | $3.95B | 0.08% | $658.76K | 0.05% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $15.56M | 1.13% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $13.05K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $13.05K | <0.01% |
| XSWD | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $24.62K | <0.01% |
| XSWC | 0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $24.62K | <0.01% |
| WSML | 0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $84.88K | <0.01% |
| WDSC | 0.01% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $219.82K | 0.02% |
| WSCD | 0.01% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $219.82K | 0.02% |
| WRDSC | <0.01% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $3,498 | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $1,667.6 | <0.01% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $47.58K | <0.01% |
| ONEQ | <0.01% | Fidelity Nasdaq Composite Index ETF | $10.76B | 0.21% | $408.68K | 0.03% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $2.22M | 0.16% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $913.45K | 0.07% |
| IWV | <0.01% | iShares Russell 3000 ETF | $20.56B | 0.20% | $381.62K | 0.03% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $117.95K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $41.36M | 3.00% |
| AVUQ | <0.01% | Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF | $419.75M | 0.15% | $4,472.2 | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $2,333.22 | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $2,804.6 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $2,804.6 | <0.01% |
Popular ETF Comparisons
OMER ETF Exposure FAQ
What ETFs hold Omeros stock?
Omeros (OMER) is currently held by 57 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to OMER include SPDR (XPH), Vanguard (VFMO) and iShares (IHE).
Which ETF has the largest exposure to OMER?
The ETF with the largest exposure to OMER is SPDR (XPH), with approximately $8.79M in market value exposure.
How much OMER stock is held by ETFs?
ETFs currently hold approximately $34.25M worth of Omeros (OMER) 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.