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Funds holding the stock

Sorted by market value, the list below shows funds with ePlus inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small-Cap ETF
133.28 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.06%95.51 B USD130.95 USD+1.20%0.99+30.40%
AVUVAvantis U.S. Small Cap Value ETF
70.07 M USD0.30%
American Century Cos., Inc.
Active
Small cap
0.25%23.24 B USD114.90 USD+1.33%0.91+45.26%
VGTVanguard Information Tech ETF
57.07 M USD0.04%
The Vanguard Group, Inc.
Passive
Information technology
0.09%110.07 B USD730.80 USD+0.16%0.68+100.26%
IWMiShares Russell 2000 ETF
55.16 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.19%75.34 B USD262.96 USD+1.31%1.03+40.34%
VXFVanguard Extended Market ETF
24.78 M USD0.03%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.95 B USD216.28 USD+1.14%0.50+48.44%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
19.85 M USD0.14%
State Street Corp.
Passive
Small cap
0.03%14.52 B USD51.04 USD+1.27%1.11+30.52%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit
19.63 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.77%16.32 M USD24.42 CAD+0.87%3.92+11.54%
SDVY.FFirst Trust SMID Cap Rising Dividend Achievers ETF Trust Unit -Hedged-
19.63 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.77%3.65 M USD23.61 CAD+0.77%0.00+15.47%
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETF
19.63 M USD0.18%
AJM Ventures LLC
Passive
Extended market
0.59%10.6 B USD42.17 USD+0.86%0.97+51.12%
IWNiShares Russell 2000 Value ETF
18.94 M USD0.15%
BlackRock, Inc.
Passive
Small cap
0.24%12.79 B USD199.97 USD+1.42%1.24+37.91%
DFATDimensional U.S. Targeted Value ETF
12.36 M USD0.09%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.3 B USD66.28 USD+0.84%0.89+40.92%
IJTiShares S&P SmallCap 600 Growth ETF
11.72 M USD0.17%
BlackRock, Inc.
Passive
Small cap
0.18%6.71 B USD152.49 USD+1.28%0.49+33.04%
VTWOVanguard Russell 2000 ETF
11.38 M USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.38 B USD106.26 USD+1.30%0.94+41.04%
SCHASchwab U.S. Small-Cap ETF
10.39 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.43 B USD30.61 USD+0.99%0.68+40.53%
FNDASchwab Fundamental U.S. Small Company ETF
10.36 M USD0.11%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.76 B USD34.58 USD+1.11%0.65+36.85%
IJSiShares S&P SmallCap 600 Value ETF
7.89 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.18%7.61 B USD124.89 USD+1.15%0.73+26.53%
VIOOVanguard S&P Small-Cap 600 ETF
7.58 M USD0.15%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.45 B USD120.81 USD+1.13%1.45+30.40%
DFASDimensional U.S. Small Cap ETF
6.65 M USD0.05%
Dimensional Holdings, Inc.
Active
Small cap
0.27%13.19 B USD75.67 USD+1.07%0.89+36.64%
FTECFidelity MSCI Information Technology Index ETF
6.63 M USD0.04%
FMR LLC
Passive
Information technology
0.08%15.77 B USD217.95 USD+0.11%0.61+102.17%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
6.55 M USD0.17%
State Street Corp.
Passive
Small cap
0.15%3.78 B USD101.81 USD+1.23%0.82+33.18%
DFSVDimensional US Small Cap Value ETF
6.29 M USD0.09%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.89 B USD36.93 USD+0.90%0.70+21.95%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.45 M USD0.10%
State Street Corp.
Passive
Small cap
0.15%4.42 B USD99.97 USD+1.12%0.90+26.59%
AVSCAvantis U.S Small Cap Equity ETF
4.21 M USD0.17%
American Century Cos., Inc.
Active
Small cap
0.25%2.38 B USD64.82 USD+1.25%0.71+20.76%
PSCTInvesco S&P SmallCap Information Technology ETF
3.79 M USD1.05%
Invesco Ltd.
Passive
Information technology
0.29%354.36 M USD62.43 USD+2.03%0.98+37.02%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF3.77 M USD0.07%
State Street Corp.
Passive
Small cap
0.30%5.11 B USD77.39 USD+1.60%1.11+39.06%
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.6 M USD0.14%
BlackRock, Inc.
Passive
Small cap
0.40%2.61 B USD7,790 GBX+1.05%0.56+13.50%
DESWisdomTree U.S. SmallCap Dividend Fund
3.26 M USD0.16%
WisdomTree, Inc.
Passive
Small cap
0.38%2.01 B USD37.44 USD+1.16%0.74+29.62%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.84 M USD0.28%
American Century Cos., Inc.
Active
Small cap
0.49%226.82 M USD27.030 USD0.00%0.90—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.84 M USD0.28%
American Century Cos., Inc.
Active
Small cap
0.48%787.1 M USD22.645 EUR+0.67%1.46+18.27%
FSMDFidelity Small-Mid Multifactor ETF
2.61 M USD0.12%
FMR LLC
Passive
Extended market
0.15%2.14 B USD47.13 USD+1.12%0.44+44.12%
PSCPrincipal U.S. Small-Cap ETF
2.4 M USD0.13%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.78 B USD60.44 USD+1.43%0.54+41.86%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.38 M USD0.09%
Invesco Ltd.
Passive
Extended market
0.34%2.71 B USD48.46 USD+1.07%0.31+42.12%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.3 M USD0.13%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.53 USD+0.98%0.41+34.01%
NUSCNuveen ESG Small-Cap ETF
2.24 M USD0.18%
TIAA Board of Governors
Passive
Small cap
0.31%1.21 B USD47.98 USD+1.12%0.54+28.72%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.79 M USD0.12%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.61 B USD107.54 USD+1.22%0.35+26.81%
DFUVDimensional US Marketwide Value ETF
1.77 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.78 B USD50.31 USD+0.74%0.83+24.99%
XRS2Xtrackers Russell 2000 UCITS ETF
1.59 M USD0.07%
Deutsche Bank AG
Passive
Small cap
0.30%2.38 B USD331.25 EUR+1.61%0.51+25.53%
CT2BiShares Smart City Infrastructure UCITS ETF USD
1.56 M USD0.38%
BlackRock, Inc.
Passive
Theme
0.40%40 M USD9.1771 USD−2.45%4.85+52.07%
SDVDFirst Trust Vest SMID Rising Dividend Achievers Target Income ETF Trust Units
1.55 M USD0.18%
AJM Ventures LLC
Active
Extended market
1.30%1.53 M USD20.77 CAD+0.58%—+10.52%
SDVDFT Vest SMID Rising Dividend Achievers Target Income ETF
1.55 M USD0.18%
AJM Ventures LLC
Active
Income
0.85%839.61 M USD23.34 USD+0.86%0.89+18.34%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.54 M USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.10%878.15 M USD131.05 USD+1.27%0.66+33.16%
VTWVVanguard Russell 2000 Value ETF
1.51 M USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.04 B USD176.21 USD+1.38%1.82+38.76%
AVUSAvantis U.S. Equity ETF
1.46 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%11.11 B USD115.98 USD+0.28%0.88+63.43%
XSHQInvesco S&P SmallCap Quality ETF
1.36 M USD0.54%
Invesco Ltd.
Passive
Small cap
0.29%251.02 M USD44.85 USD+1.45%1.43+28.37%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.27 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.17%2.29 B USD49.69 USD+1.04%0.85+39.68%
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.26 M USD0.33%
WisdomTree, Inc.
Passive
Small cap
0.38%374.5 M USD56.09 USD+1.05%0.41+32.60%
IGMiShares Expanded Tech Sector ETF
1.2 M USD0.01%
BlackRock, Inc.
Passive
Theme
0.39%8.23 B USD123.81 USD+0.19%0.48+128.68%
SFLOVictoryShares Small Cap Free Cash Flow ETF
1.19 M USD0.24%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%480.76 M USD29.98 USD+1.60%1.61+13.88%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.19 M USD0.11%
AJM Ventures LLC
Passive
Small cap
0.60%1.06 B USD124.33 USD+1.50%2.79+45.69%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.14 M USD0.21%
JPMorgan Chase & Co.
Passive
Small cap
0.29%547.36 M USD54.89 USD+1.37%2.02+35.24%
SDVIFirst Trust Global Funds PLC - First Trust Smid Rising Dividend Achievers Ucits ETF B USD1.13 M USD0.18%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.63%1.15 M USD2,104.8 GBX+0.65%0.00—
SDVYFirst Trust Smid Rising Dividend Achievers Ucits ETF Accum A USD1.13 M USD0.18%
First Trust Global Portfolios Management Ltd.
Passive
Extended market
0.60%304.48 M USD25.180 USD+0.60%0.50+18.99%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.05 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.43%2.73 B USD636.7 USD+1.13%2.86+34.72%
RSSLGlobal X Russell 2000 ETF
980.32 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.39 B USD102.97 USD+1.23%1.53+20.34%
EESWisdomTree U.S. SmallCap Fund
962.69 K USD0.14%
WisdomTree, Inc.
Passive
Small cap
0.38%658.96 M USD60.40 USD+1.53%0.35+30.96%
ALILArgent Focused Small Cap ETF
956.27 K USD3.65%
Empirical Finance LLC
Active
Small cap
0.74%26.22 M USD30.60 USD+1.39%0.15+3.92%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
828.15 K USD0.09%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%885.69 M USD79.27 USD+1.10%1.16+36.70%
ONEQFidelity Nasdaq Composite Index ETF
799.31 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.05 B USD88.75 USD−0.25%0.49+91.35%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
773.53 K USD0.12%
JPMorgan Chase & Co.
Passive
Small cap
0.09%662.07 M USD78.96 USD+1.04%0.08+39.52%
TPSCTimothy Plan US Small Cap Core ETF
737.31 K USD0.25%
Timothy Partners Ltd.
Passive
Small cap
0.52%288.64 M USD45.28 USD+1.27%0.86+37.96%
SEISSEI Select Small Cap ETF
566.67 K USD0.13%
SEI Investments Co.
Active
Small cap
0.55%425.86 M USD29.47 USD+1.40%1.22+15.95%
ISMDInspire Small/Mid Cap ETF
465.53 K USD0.17%
Inspire Impact Group LLC
Passive
Extended market
0.57%264.73 M USD42.51 USD+1.05%0.33+30.72%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
415.13 K USD0.19%
State Street Corp.
Passive
Small cap
0.12%218.84 M USD143.23 USD+0.84%0.37+36.30%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
391.64 K USD0.14%
Invesco Ltd.
Passive
Small cap
0.39%274.47 M USD47.89 USD+0.84%0.70+31.90%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
354.98 K USD0.16%
Invesco Ltd.
Passive
Small cap
0.15%223.75 M USD30.79 USD+1.19%2.54+32.63%
FYTFirst Trust Small Cap Value AlphaDEX Fund
347.35 K USD0.22%
AJM Ventures LLC
Passive
Small cap
0.70%157.55 M USD64.05 USD+1.70%0.20+29.92%
ISCGiShares Morningstar Small-Cap Growth ETF
341.06 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%894.26 M USD58.41 USD+0.99%0.52+45.67%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF303.73 K USD0.03%
State Street Corp.
Passive
Small cap
0.30%922.41 M USD85.81 USD+1.08%1.18+46.30%
AVTMAvantis Total Equity Markets ETF
282.64 K USD0.04%
American Century Cos., Inc.
Active
Total market
0.22%704.91 M USD49.38 USD+0.20%——
ROSCHartford Multifactor Small Cap ETF
261.95 K USD0.52%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%50.36 M USD50.80 USD+0.86%0.02+38.20%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
250.41 K USD0.08%
UBS Group AG
Passive
Small cap
0.20%313.14 M USD206.30 USD−0.94%0.04+29.82%
TRFKPacer Data and Digital Revolution ETF
243.23 K USD0.05%
Pacer Advisors, Inc.
Passive
Theme
0.49%454.02 M USD65.11 USD+1.15%1.02+28.93%
SC0KInvesco Russell 2000 UCITS ETF
228.6 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.45%327.6 M USD114.24 EUR+1.49%3.60+26.06%
ISCViShares Morningstar Small-Cap Value ETF
210.04 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%623.41 M USD73.66 USD+1.11%1.47+34.70%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
197.62 K USD0.28%
Franklin Resources, Inc.
Passive
Small cap
0.35%69.6 M USD45.30 USD+0.96%75.01+30.73%
XJRiShares ESG Select Screened S&P Small-Cap ETF
192.5 K USD0.16%
BlackRock, Inc.
Passive
Small cap
0.12%118.49 M USD46.14 USD+1.10%1.07+29.70%
DFSUDimensional US Sustainability Core 1 ETF
185.71 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.17%1.9 B USD43.45 USD+0.35%0.59+15.76%
UWMProShares Ultra Russell2000
157.36 K USD0.05%
ProShare Advisors LLC
Passive
Small cap
0.95%289.92 M USD53.08 USD+2.55%0.81+42.45%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF155.68 K USD0.07%
Legal & General Group Plc
Passive
Small cap
0.30%211.33 M USD126.51 USD+1.62%0.23+39.40%
URTYProShares UltraPro Russell2000
150.23 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%353.19 M USD63.07 USD+3.80%0.80+28.42%
ZSML.UBMO S&P US Small Cap Index ETF USD
140.03 K USD0.14%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD46.18 USD+1.23%0.00+28.92%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
140.03 K USD0.14%
Bank of Montreal
Passive
Small cap
0.24%16.75 M USD42.00 CAD+1.38%4.55+23.55%
ZSMLBMO S&P US Small Cap Index ETF
140.03 K USD0.14%
Bank of Montreal
Passive
Small cap
0.23%79.05 M USD47.25 CAD+0.94%0.75+31.06%
AAIMSAcuitas Small Cap Active ETF
124.2 K USD0.23%—
Active
Small cap
0.75%55.71 M USD24.84 USD+1.50%——
DXUVDimensional US Vector Equity ETF
109.21 K USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.25%358.85 M USD62.51 USD+0.43%0.82+19.55%
GOPUnusual Whales Subversive Republican Trading ETF
101.96 K USD0.15%
Toroso Investments Topco LLC
Active
Total market
0.73%68.69 M USD38.72 USD+1.26%0.76+24.01%
ISCBiShares Morningstar Small-Cap ETF
95.2 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.04%263.68 M USD69.10 USD+0.87%0.38+40.49%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD94.62 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%222.62 M USD35.898 USD+1.15%0.00+17.63%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD94.62 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.14%74.61 M USD2,735.3 GBX+1.12%0.18+9.66%
ITWOProShares Russell 2000 High Income ETF
92.86 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.55%149.82 M USD41.83 USD+1.04%0.80+21.16%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
90.58 K USD0.06%
SAS Rue la Boétie
Passive
Theme
0.45%150.92 M USD15.140 EUR−0.03%0.50+36.91%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
90.46 K USD0.01%
Morgan Stanley
Active
Extended market
0.57%720.95 M USD54.59 USD+0.98%0.98+20.13%
ESSCEventide Small Cap ETF
80.69 K USD0.40%
Eventide Asset Management LLC
Active
Small cap
0.49%20.24 M USD27.58 USD+0.81%0.07—
FABFirst Trust Multi Cap Value AlphaDEX Fund
61.32 K USD0.04%
AJM Ventures LLC
Passive
Total market
0.64%136.33 M USD98.24 USD+0.91%0.18+35.44%
RFLRInnovator U.S. Small Cap Managed Floor ETF
48.19 K USD0.08%
Innovator Capital Management LLC
Active
Downside hedge
0.89%60.19 M USD29.59 USD+0.61%2.16+16.36%
SQLVRoyce Quant Small-Cap Quality Value ETF
47.14 K USD0.19%
Franklin Resources, Inc.
Active
Small cap
0.60%25.01 M USD46.07 USD+1.41%0.82+21.88%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD42.69 K USD0.03%
HSBC Holdings Plc
Passive
Small cap
0.25%152.74 M USD18.892 GBP+0.32%2.28+14.35%
AFSMFirst Trust Active Factor Small Cap ETF
39.09 K USD0.05%
AJM Ventures LLC
Active
Small cap
0.75%80.54 M USD34.71 USD+1.28%0.95+42.30%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
37.39 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%31.29 M USD12.454 USD+1.15%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
37.39 K USD0.04%
BNP Paribas SA
Passive
Small cap
0.31%55.91 M USD11.5192 EUR−0.38%1.98—
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