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ETFs with Virtu Financial (VIRT) Exposure

The following ETFs maintain exposure to Virtu Financial (VIRT). 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.

238 ETFs Hold Virtu Financial (VIRT)

ETFs holding VIRT
SymbolETF NameAUMExpense Ratio% Weight in ETFMarket Value% Weight in VIRT
CTEFCastellan Targeted Equity ETF$630.08M0.45%5.35%$33.72M0.70%
XNDQXtrackers NASDAQ 100 Swap UCITS ETF Accum-1C- USD$7.07M0.18%4.19%$459.21K<0.01%
XNDXXtrackers NASDAQ 100 Swap UCITS ETF -1D- USD$3.97M0.18%4.19%$459.21K<0.01%
ADPVAdaptiv Select ETF$177.92M1.00%3.38%$6.01M0.13%
HFT―――3.07%$81.37K<0.01%
KDVDKeeley Dividend ETF$8.63M0.00%2.32%$194.63K<0.01%
ASCEAllspring SMID Core ETF$354.77M0.38%2.14%$7.60M0.16%
DICETema Trading & Prediction Markets ETF$3.57M0.75%2.11%$75.35K<0.01%
AZTDAztlan Global Stock Selection DM SMID ETF$50.17M0.75%1.82%$651.39K0.01%
MBTCXMelanion BTC Equities Universe UCITS ETF$7.09M3.50%1.68%$116.50K<0.01%
FDFFFidelity Disruptive Finance ETF$44.51M0.50%1.54%$686.03K0.01%
KCESPDR S&P Capital Markets ETF$443.56M0.35%1.41%$6.25M0.13%
PSCFInvesco S&P SmallCap Financials ETF$29.87M0.29%1.03%$302.88K<0.01%
BCORGrayscale Bitcoin Adopters ETF$2.49M0.59%0.98%$24.56K<0.01%
ROEAstoria US Quality Kings ETF$257.26M0.49%0.98%$2.52M0.05%
SIXSETC 6 Meridian Small Cap Equity ETF$144.95M0.50%0.96%$1.40M0.03%
3185Global X FinTech ETF$10.91M0.68%0.93%$13.69K<0.01%
AOTGAOT Growth and Innovation ETF$103.12M0.75%0.90%$949.87K0.02%
HAPSHarbor Corporate Culture Small Cap ETF$175.63M0.61%0.90%$1.58M0.03%
FINXGlobal X Funds - Global X FinTech ETF$150.74M0.68%0.87%$1.31M0.03%
XFINGlobal X ETFs ICAV-Global X FinTech UCITS ETF AccumUSD$5.27M0.60%0.86%$50.85K<0.01%
CVYInvesco Zacks Multi-Asset Income ETF$120.00M1.15%0.85%$1.02M0.02%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund$563.13M0.73%0.72%$3.98M0.08%
RZGInvesco S&P Smallcap 600 Pure Growth ETF$119.78M0.35%0.72%$851.18K0.02%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF$53.09M0.95%0.70%$362.40K<0.01%
MUSAMiddlefield U.S. Equity Dividend ETF Trust Units$50.99M1.31%0.70%$388.77K<0.01%
MDIVMiddlefield Sustainable Global Dividend ETF$61.78M1.52%0.68%$464.83K<0.01%
XSVMInvesco S&P SmallCap Value with Momentum ETF$593.89M0.36%0.64%$3.80M0.08%
BUG4―――0.64%$36.52K<0.01%
STLV―――0.63%$16.28K<0.01%
EESWisdomTree U.S. SmallCap Fund$697.59M0.38%0.63%$4.32M0.09%
BRNYBurney U.S. Factor Rotation ETF$608.43M0.79%0.60%$4.37M0.09%
FXOFirst Trust Financials AlphaDEX Fund$1.07B0.60%0.58%$6.20M0.13%
TMSLT. Rowe Price Small-Mid Cap ETF$3.21B0.55%0.55%$17.58M0.37%
IJTiShares S&P Small-Cap 600 Growth ETF$7.58B0.18%0.55%$40.72M0.86%
SLYGSPDR S&P 600 Small Cap Growth ETF$4.77B0.15%0.54%$25.95M0.54%
VIOGVanguard S&P Small-Cap 600 Growth ETF$1.06B0.10%0.54%$5.77M0.12%
BRESBurney U.S. Equity Select ETF$653.45M0.79%0.53%$3.69M0.08%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units$1.13B0.47%0.51%$5.77M0.09%
JOGPHANetf ICAV - Jupiter Origin Global Smaller Companies UCITS ETF AccumUnhedged USD$18.86M0.45%0.47%$88.63K<0.01%
EHLSEven Herd Long Short ETF$56.04M3.35%0.47%$263.14K<0.01%
IAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$1.31B0.37%0.43%$5.59M0.12%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund$13.05M0.38%0.41%$53.49K<0.01%
USASUSAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD$153.46M0.36%0.41%$631.57K0.01%
TNXTT. Rowe Price Innovation Leaders ETF$19.28M0.49%0.36%$68.47K<0.01%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF$129.95M0.35%0.35%$451.73K<0.01%
SIXLETC 6 Meridian Low Beta Equity ETF$206.82M0.46%0.35%$719.37K0.02%
DESWisdomTree U.S. SmallCap Dividend Fund$2.12B0.38%0.34%$7.19M0.15%
TFNST. Rowe Price Financials ETF$18.13M0.44%0.33%$60.23K<0.01%
RJCARJ ClariVest Capital Appreciation ETF$587.96M0.61%0.31%$1.84M0.04%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF$244.24M0.15%0.29%$706.35K0.01%
XJRiShares ESG Screened S&P Small-Cap ETF$215.35M0.12%0.29%$621.68K0.01%
FNXFirst Trust Mid Cap Core AlphaDEX Fund$1.43B0.62%0.28%$3.90M0.08%
SMLKInvesco S&P SmallCap 600 UCITS ETF$453.40M0.14%0.27%$1.24M0.02%
EBILongview Advantage ETF$696.66M0.24%0.27%$1.90M0.04%
FLCCFederated Hermes MDT Large Cap Core ETF$179.77M0.29%0.27%$490.22K0.01%
ZSML.FBMO S&P US Small Cap Index ETF Trust Units -Hedged-$22.31M0.24%0.27%$625.81K<0.01%
ZSMLBMO S&P US Small Cap Index ETF Trust Units$200.07M0.23%0.27%$625.81K<0.01%
VIOOVanguard S&P Small-Cap 600 ETF$4.19B0.07%0.27%$16.39M0.34%
CLSEConvergence Long/Short Equity ETF$1.01B1.52%0.26%$2.64M0.06%
IJRiShares Core S&P Small Cap ETF$106.87B0.06%0.26%$272.54M5.69%
SPSMSPDR Portfolio S&P 600 Small Cap ETF$16.21B0.03%0.26%$41.49M0.87%
FCRUFranklin U.S. Core Equity Fund Trust Units$49.90M0.14%0.24%$2.84M0.04%
SMOXHorizon Small/Mid Cap Core Equity ETF$164.50M0.75%0.24%$380.99K<0.01%
MKTNFederated Hermes MDT Market Neutral ETF$169.86M1.94%0.23%$395.52K<0.01%
CSA―――0.22%$44.19K<0.01%
FADFirst Trust Multi Cap Growth AlphaDEX Fund$609.24M0.63%0.22%$1.31M0.03%
FNDASchwab Fundamental US Small Co. Index ETF$9.03B0.25%0.21%$18.97M0.40%
RWJInvesco S&P SmallCap 600 Revenue ETF$2.06B0.39%0.20%$4.14M0.09%
TPSCTimothy Plan US Small Cap Core ETF$354.62M0.52%0.19%$670.79K0.01%
JMOMJPMorgan U.S. Momentum Factor ETF$2.78B0.12%0.18%$5.03M0.11%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF$751.21M0.09%0.18%$1.35M0.03%
JGDEJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF USD$1.64M0.99%0.18%$27.53K<0.01%
JGELJPMorgan ETFs (Ireland) ICAV - Global Equity Active UCITS ETF AccumUSD$13.05M0.99%0.18%$27.53K<0.01%
FMDEFidelity Enhanced Mid Cap ETF$8.75B0.23%0.16%$14.33M0.30%
SYZLazard US Systematic Small Cap Equity ETF$63.23M0.61%0.16%$102.08K<0.01%
JPUSJPMorgan Diversified Return U.S. Equity ETF$468.16M0.18%0.16%$740.78K0.02%
FSMDFidelity Small-Mid Multifactor ETF$2.54B0.15%0.16%$4.00M0.08%
ISCViShares Morningstar Small Cap Value ETF$694.47M0.06%0.15%$1.01M0.02%
KBFRInnovator U.S. Small Cap Managed 10 Buffer ETF$13.46M0.79%0.14%$18.97K<0.01%
RFLRInnovator U.S. Small Cap Managed Floor ETF$95.86M0.89%0.14%$134.12K<0.01%
BKMCBNY Mellon US Mid Cap Core Equity ETF$655.88M0.04%0.12%$801.19K0.02%
HDUSHartford Disciplined US Equity ETF$117.27M0.19%0.11%$130.48K<0.01%
SCHASchwab U.S. Small-Cap ETF$22.39B0.03%0.11%$24.07M0.50%
JMEEJPMorgan Market Expansion Enhanced Equity ETF$2.98B0.24%0.11%$3.18M0.07%
VBRVanguard Small Cap Value ETF$37.27B0.05%0.11%$67.78M1.39%
DFASDimensional U.S. Small Cap ETF$15.58B0.26%0.10%$36.32M0.76%
SWSCState Street World Small Cap Enhanced Active Equity UCITS ETF AccumUSD$197.23M0.45%0.10%$201.55K<0.01%
SAWEState Street All World Enhanced Active Equity UCITS ETF AccumUSD$6.66M0.37%0.10%$201.55K<0.01%
AVMVAvantis U.S. Mid Cap Value ETF$820.93M0.20%0.10%$833.21K0.02%
SSLY―――0.10%$21.21K<0.01%
AVLVAvantis U.S. Large Cap Value ETF$22.72B0.15%0.10%$22.49M0.47%
CALVAvantis CIBC U.S. Large Cap Value ETF Common Units Trust Units$34.87M―0.10%$33.90K<0.01%
THRWiShares World Thematic Rotation Active UCITS ETF Accum Shs USD$41.20M0.60%0.10%$39.30K<0.01%
VFMFVanguard U.S. Multifactor ETF$1.13B0.18%0.09%$992.64K0.02%
LDGALegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF Accum USD―0.29%0.09%$422.39K<0.01%
LDGLLegal & General UCITS ETF PLC - L&G Global Quality Dividends UCITS ETF - USD$429.20M0.29%0.09%$422.39K<0.01%
FRUEFranklin U.S. Equity UCITS ETF USD―0.34%0.09%$49.60K<0.01%
SMLFiShares MSCI USA Small-Cap Multifactor ETF$4.28B0.15%0.08%$3.62M0.08%
FLQLFranklin LibertyQ U.S. Equity ETF$2.18B0.15%0.08%$1.77M0.04%
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VIRT ETF Exposure FAQ

What ETFs hold Virtu Financial stock?
Virtu Financial (VIRT) is currently held by 238 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to VIRT include Castellan (CTEF), Allspring (ASCE) and Adaptiv (ADPV).
Which ETF has the largest exposure to VIRT?
The ETF with the largest exposure to VIRT is Castellan (CTEF), with approximately $33.72M in market value exposure.
How much VIRT stock is held by ETFs?
ETFs currently hold approximately $49.36M worth of Virtu Financial (VIRT) 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.