Want to see OPY full AI Analyst Report?
ETFs with Oppenheimer Holdings (OPY) Exposure
The following ETFs maintain exposure to Oppenheimer Holdings (OPY). 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.
56 ETFs Hold Oppenheimer Holdings (OPY)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in OPY |
|---|---|---|---|---|---|---|
| KCE | SPDR S&P Capital Markets ETF | $443.56M | 0.35% | 1.44% | $6.38M | 0.56% |
| EHLS | Even Herd Long Short ETF | $56.04M | 3.35% | 0.72% | $404.45K | 0.04% |
| DWMC | ― | ― | ― | 0.45% | $10.56K | <0.01% |
| DWAS | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | 0.31% | $1.20M | 0.13% |
| ROSC | Hartford Multifactor Small Cap ETF | $48.71M | 0.34% | 0.23% | $110.85K | <0.01% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.22% | $5.55M | 0.48% |
| ISMD | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | 0.14% | $474.19K | 0.05% |
| ACSV | American Century Small Cap Value Insights ETF | $25.71M | 0.49% | 0.13% | $34.00K | <0.01% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.10% | $33.96M | 2.97% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | 0.10% | $7.01M | 0.61% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.08% | $569.87K | 0.06% |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | 0.08% | $77.82K | <0.01% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | 0.07% | $43.95K | <0.01% |
| VFLQ | ― | ― | ― | 0.06% | $20.11K | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.06% | $1.16M | 0.13% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.06% | $1.16M | 0.13% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.06% | $17.04M | 1.49% |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1.31B | 0.37% | 0.05% | $664.52K | 0.07% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.05% | $1.54M | 0.13% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.05% | $88.80K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.05% | $3.97M | 0.35% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.05% | $4.23M | 0.37% |
| DES | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | 0.04% | $774.77K | 0.08% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.04% | $11.57M | 1.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.03% | $808.38K | 0.09% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.03% | $8.84M | 0.77% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.02% | $162.13K | 0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.02% | $3.47M | 0.30% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.01% | $30.87K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | <0.01% | $26.77K | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $8.20M | 0.65% |
| VFH | Vanguard Financials ETF | $13.47B | 0.09% | <0.01% | $1.14M | 0.09% |
| FNCL | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | <0.01% | $184.36K | 0.02% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $44.20K | <0.01% |
| AVTM | Avantis Total Equity Markets ETF | $779.89M | 0.22% | <0.01% | $51.81K | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $750.18K | 0.07% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | <0.01% | $8,527.26 | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | <0.01% | $8,527.26 | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $4.28M | 0.37% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | <0.01% | $31.38K | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $109.45K | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | <0.01% | $55.27K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $1.57M | 0.14% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | <0.01% | $69.51K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $11.01K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $19.86K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $19.86K | <0.01% |
| DFUV | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | <0.01% | $334.29K | 0.03% |
| DFAU | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | <0.01% | $256.03K | 0.02% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $40.91K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $9,363.5 | <0.01% |
| AVSU | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | <0.01% | $6,908.16 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $26.42M | 2.11% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $431.76K | 0.04% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $900.33K | 0.08% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $200.88K | 0.02% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in OPY |
|---|---|---|---|---|---|---|
| KCE | 1.44% | SPDR S&P Capital Markets ETF | $443.56M | 0.35% | $6.38M | 0.56% |
| EHLS | 0.72% | Even Herd Long Short ETF | $56.04M | 3.35% | $404.45K | 0.04% |
| DWMC | 0.45% | ― | ― | ― | $10.56K | <0.01% |
| DWAS | 0.31% | Invesco DWA SmallCap Momentum ETF | $397.64M | 0.60% | $1.20M | 0.13% |
| ROSC | 0.23% | Hartford Multifactor Small Cap ETF | $48.71M | 0.34% | $110.85K | <0.01% |
| BSVO | 0.22% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $5.55M | 0.48% |
| ISMD | 0.14% | Inspire Small/Mid Cap Impact ETF | $335.23M | 0.53% | $474.19K | 0.05% |
| ACSV | 0.13% | American Century Small Cap Value Insights ETF | $25.71M | 0.49% | $34.00K | <0.01% |
| AVUV | 0.10% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $33.96M | 2.97% |
| FESM | 0.10% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $7.01M | 0.61% |
| EES | 0.08% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $569.87K | 0.06% |
| RFLR | 0.08% | Innovator U.S. Small Cap Managed Floor ETF | $95.86M | 0.89% | $77.82K | <0.01% |
| CAUV | 0.07% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $43.95K | <0.01% |
| VFLQ | 0.06% | ― | ― | ― | $20.11K | <0.01% |
| AVSG | 0.06% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $1.16M | 0.13% |
| AVSV | 0.06% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $1.16M | 0.13% |
| DFSV | 0.06% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $17.04M | 1.49% |
| IAI | 0.05% | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $1.31B | 0.37% | $664.52K | 0.07% |
| AVSC | 0.05% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $1.54M | 0.13% |
| CASV | 0.05% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $88.80K | <0.01% |
| DFMC | 0.05% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $3.97M | 0.35% |
| FNDA | 0.05% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $4.23M | 0.37% |
| DES | 0.04% | WisdomTree U.S. SmallCap Dividend Fund | $2.12B | 0.38% | $774.77K | 0.08% |
| DFAT | 0.04% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $11.57M | 1.01% |
| PRFZ | 0.03% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $808.38K | 0.09% |
| DFAS | 0.03% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $8.84M | 0.77% |
| ISCV | 0.02% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $162.13K | 0.01% |
| SCHA | 0.02% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $3.47M | 0.30% |
| DDGT | 0.01% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $30.87K | <0.01% |
| MSML | <0.01% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $26.77K | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $8.20M | 0.65% |
| VFH | <0.01% | Vanguard Financials ETF | $13.47B | 0.09% | $1.14M | 0.09% |
| FNCL | <0.01% | Fidelity MSCI Financials Index ETF | $2.33B | 0.08% | $184.36K | 0.02% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $44.20K | <0.01% |
| AVTM | <0.01% | Avantis Total Equity Markets ETF | $779.89M | 0.22% | $51.81K | <0.01% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $750.18K | 0.07% |
| XSWD | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $8,527.26 | <0.01% |
| XSWC | <0.01% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $8,527.26 | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $4.28M | 0.37% |
| WSML | <0.01% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $31.38K | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $109.45K | <0.01% |
| FNDB | <0.01% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $55.27K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $1.57M | 0.14% |
| TILT | <0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $69.51K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $11.01K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $19.86K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $19.86K | <0.01% |
| DFUV | <0.01% | Dimensional US Marketwide Value ETF | $15.72B | 0.21% | $334.29K | 0.03% |
| DFAU | <0.01% | Dimensional US Core Equity Market ETF | $13.11B | 0.12% | $256.03K | 0.02% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $40.91K | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $9,363.5 | <0.01% |
| AVSU | <0.01% | Avantis Responsible U.S. Equity ETF | $487.62M | 0.15% | $6,908.16 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $26.42M | 2.11% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $431.76K | 0.04% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $900.33K | 0.08% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $200.88K | 0.02% |
Popular ETF Comparisons
OPY ETF Exposure FAQ
What ETFs hold Oppenheimer Holdings stock?
Oppenheimer Holdings (OPY) is currently held by 56 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to OPY include Avantis (AVUV), Fidelity (FESM) and SPDR (KCE).
Which ETF has the largest exposure to OPY?
The ETF with the largest exposure to OPY is Avantis (AVUV), with approximately $33.96M in market value exposure.
How much OPY stock is held by ETFs?
ETFs currently hold approximately $55.13M worth of Oppenheimer Holdings (OPY) 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.
