ETFs with Sprott (SII) Exposure
The following ETFs maintain exposure to Sprott (SII). 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.
4 ETFs Hold Sprott (SII)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in SII |
|---|---|---|---|---|---|---|
| SYZ | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | 0.13% | $81.48K | <0.01% |
| INFBN | Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF | ― | 0.86% | 0.01% | $954.09K | 0.03% |
| INFEA | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR | ― | 0.85% | 0.01% | $954.09K | 0.03% |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | <0.01% | $843.07K | 0.03% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in SII |
|---|---|---|---|---|---|---|
| SYZ | 0.13% | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | $81.48K | <0.01% |
| INFBN | 0.01% | Horizon Kinetics ICAV - Inflation Beneficiaries UCITS ETF | ― | 0.86% | $954.09K | 0.03% |
| INFEA | 0.01% | Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF Accum Shs EUR | ― | 0.85% | $954.09K | 0.03% |
| DFAX | <0.01% | Dimensional World ex U.S. Core Equity 2 ETF | $12.19B | 0.28% | $843.07K | 0.03% |
Popular ETF Comparisons
SII ETF Exposure FAQ
What ETFs hold Sprott stock?
Sprott (SII) is currently held by 4 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to SII include Horizon Kinetics (NL:INFBN), Horizon Kinetics (NL:INFEA) and Dimensional (DFAX).
Which ETF has the largest exposure to SII?
The ETF with the largest exposure to SII is Horizon Kinetics (NL:INFBN), with approximately $954.09K in market value exposure.
How much SII stock is held by ETFs?
ETFs currently hold approximately $2.83M worth of Sprott (SII) 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.
