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ScanSource, Inc.ScanSource, Inc.ScanSource, Inc.

ScanSource, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with ScanSource, 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
44.19 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%95.1 B USD128.43 USD−0.70%1.18+27.05%
VGTVanguard Information Technology ETF
20.57 M USD0.02%
The Vanguard Group, Inc.
Passive
Information technology
0.09%108.75 B USD708.53 USD−1.83%1.25+95.24%
IWMiShares Russell 2000 ETF
20.37 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%75.61 B USD255.83 USD−1.80%1.14+35.86%
AVUVAvantis U.S. Small Cap Value ETF
19.11 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.25%23.06 B USD111.96 USD−1.05%1.10+40.84%
VBRVanguard Small Cap Value ETF
11.95 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%34.16 B USD226.70 USD−0.73%1.15+37.63%
FNDASchwab Fundamental U.S. Small Company ETF
9.94 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.73 B USD33.85 USD−0.91%0.78+33.63%
IJSiShares S&P Small-Cap 600 Value ETF
7.12 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.18%7.72 B USD123.57 USD−1.13%0.90+24.26%
IWNiShares Russell 2000 Value ETF
6.99 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.24%12.81 B USD194.82 USD−1.52%1.25+33.27%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
6.63 M USD0.05%
State Street Corp.
Passive
Small cap
0.03%14.37 B USD50.09 USD−0.60%1.41+27.18%
DFATDimensional U.S. Targeted Value ETF
6.51 M USD0.05%
Dimensional Holdings, Inc.
Active
Extended market
0.28%13.27 B USD65.13 USD−0.78%0.75+37.88%
XSVMInvesco S&P SmallCap Value with Momentum ETF
5.94 M USD1.00%
Invesco Ltd.
Passive
Small cap
0.37%598.37 M USD62.96 USD−0.76%1.15+29.05%
BSVOEA Bridgeway Omni Small-Cap Value ETF
5.31 M USD0.25%
Empirical Finance LLC
Active
Small cap
0.45%2.06 B USD25.79 USD−1.02%0.94+35.03%
DFSVDimensional US Small Cap Value ETF
4.71 M USD0.07%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.83 B USD36.17 USD−1.04%0.93+19.41%
VTWOVanguard Russell 2000 ETF
4.2 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%14.02 B USD103.43 USD−1.79%1.00+36.58%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
4.19 M USD0.09%
State Street Corp.
Passive
Small cap
0.15%4.49 B USD98.84 USD−1.16%1.13+24.33%
CALFPacer US Small Cap Cash Cows ETF
3.27 M USD0.09%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.58 B USD45.62 USD−1.23%0.70+15.95%
RWJInvesco S&P SmallCap 600 Revenue ETF
2.87 M USD0.17%
Invesco Ltd.
Passive
Small cap
0.39%1.72 B USD53.17 USD−0.95%1.31+32.63%
VIOOVanguard S&P Small-Cap 600 ETF
2.6 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.41 B USD118.61 USD−0.60%1.10+27.07%
FTECFidelity MSCI Information Technology Index ETF
2.38 M USD0.02%
FMR LLC
Passive
Information technology
0.08%15.58 B USD211.33 USD−1.78%0.71+97.06%
IWCiShares Micro-Cap ETF
2.17 M USD0.17%
BlackRock, Inc.
Passive
Micro cap
0.60%1.33 B USD161.63 USD−3.21%1.17+38.67%
RZVInvesco S&P Smallcap 600 Pure Value ETF
2.13 M USD0.84%
Invesco Ltd.
Passive
Small cap
0.35%257.63 M USD132.89 USD−1.54%0.97+32.97%
FSMDFidelity Small-Mid Multifactor ETF
2.01 M USD0.10%
FMR LLC
Passive
Extended market
0.15%2.1 B USD46.13 USD−0.26%1.27+40.49%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.66 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.62 B USD106.45 USD−0.90%2.29+24.54%
AVSCAvantis U.S Small Cap Equity ETF
1.63 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.25%2.36 B USD63.39 USD−1.03%1.39+18.08%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.61 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.04 B USD76.10 USD+0.38%0.24+34.62%
FESMFidelity Enhanced Small Cap ETF
1.53 M USD0.04%
FMR LLC
Active
Small cap
0.28%3.89 B USD38.94 USD−1.62%1.07+52.70%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.41 M USD0.06%
State Street Corp.
Passive
Theme
0.20%2.5 B USD59.87 USD−3.44%1.47+38.30%
PSCTInvesco S&P SmallCap Information Technology ETF
1.26 M USD0.37%
Invesco Ltd.
Passive
Information technology
0.29%342.4 M USD59.48 USD−0.58%0.66+30.37%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.25 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%2.35 B USD7,733 GBX+0.16%0.06+11.50%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.22 M USD0.05%
Invesco Ltd.
Passive
Extended market
0.34%2.7 B USD47.26 USD−1.38%2.49+38.54%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
913.11 K USD0.17%
JPMorgan Chase & Co.
Passive
Small cap
0.29%546.37 M USD53.59 USD−0.63%0.64+31.47%
DFUVDimensional US Marketwide Value ETF
911.25 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.74 B USD49.38 USD−0.90%1.31+22.71%
VFVAVanguard U.S. Value Factor ETF
832.3 K USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.13%790.88 M USD141.06 USD−1.01%0.64+39.11%
XRS2Xtrackers Russell 2000 UCITS ETF
809.02 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.35 B USD326.65 EUR+0.05%0.53+25.37%
SVALiShares US Small Cap Value Factor ETF
645.36 K USD0.38%
BlackRock, Inc.
Passive
Small cap
0.20%171.65 M USD37.28 USD−1.30%0.63+30.09%
GSSCTR Activebeta US Small Cap Equity ETF
645.35 K USD0.07%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%892.13 M USD77.78 USD−1.54%0.30+33.58%
VFMFVanguard U.S. Multifactor ETF
629.62 K USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.18%550.77 M USD160.29 USD−0.53%0.78+59.67%
DSMCDistillate Small/Mid Cash Flow ETF
628.51 K USD0.51%
Distillate Capital Partners LLC
Active
Extended market
0.55%124.33 M USD38.09 USD−1.19%1.16+10.18%
EESWisdomTree U.S. SmallCap Fund
615.07 K USD0.09%
WisdomTree, Inc.
Passive
Small cap
0.38%678.54 M USD59.52 USD−1.13%0.34+28.25%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
583.65 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.49%222.96 M USD25.335 USD0.00%0.70—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
583.65 K USD0.06%
American Century Cos., Inc.
Active
Small cap
0.48%755.35 M USD22.180 EUR+0.82%0.71+15.06%
SEISSEI Select Small Cap ETF
572.83 K USD0.14%
SEI Investments Co.
Active
Small cap
0.55%419.3 M USD28.85 USD−1.41%0.99+13.47%
PKWInvesco Buyback Achievers ETF
561.25 K USD0.03%
Invesco Ltd.
Passive
Total market
0.62%1.63 B USD136.88 USD−0.54%0.50+54.56%
VTWVVanguard Russell 2000 Value ETF
560.28 K USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.02 B USD171.76 USD−1.54%0.40+34.09%
ETHOAmplify Etho Climate Leadership U.S. ETF
544.11 K USD0.34%
Amplify Holding Co. LLC
Passive
Theme
0.45%164.57 M USD67.82 USD−1.02%0.58+27.29%
ISMDInspire Small/Mid Cap ETF
443.19 K USD0.17%
Inspire Impact Group LLC
Passive
Extended market
0.57%260.65 M USD41.46 USD−1.46%0.41+26.89%
RSSLGlobal X Russell 2000 ETF
437.94 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.38 B USD100.39 USD−1.65%2.86+17.15%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF394.58 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%917.52 M USD84.70 USD+0.65%0.09+43.35%
JPSVJPMorgan Active Small Cap Value ETF
348.35 K USD1.39%
JPMorgan Chase & Co.
Active
Small cap
0.74%25.13 M USD61.86 USD−0.35%0.04+7.29%
AFSMFirst Trust Active Factor Small Cap ETF
300.99 K USD0.39%
AJM Ventures LLC
Active
Small cap
0.75%78.95 M USD34.02 USD−0.85%1.73+39.33%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
299.82 K USD0.14%
State Street Corp.
Passive
Small cap
0.12%217.53 M USD142.07 USD−0.07%3.20+34.14%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
275.38 K USD0.97%
Cambria Investment Management LP
Active
Extended market
1.09%28.36 M USD29.56 USD−0.99%0.26+21.90%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
256.45 K USD0.02%
SAS Rue la Boétie
Passive
Theme
0.50%1.13 B USD106.52 EUR+0.17%0.38+37.12%
VVLUVanguard Global Value Equity Active ETF
190.81 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.80 AUD−1.02%0.73+57.36%
HAPSHarbor Human Capital Factor US Small Cap ETF
182.67 K USD0.12%
ORIX Corp.
Passive
Small cap
0.60%149.83 M USD32.39 USD−1.11%20.54+11.92%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
182.35 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.39%276.28 M USD46.91 USD−1.52%1.09+27.68%
ISCViShares Morningstar Small Cap Value ETF
180.85 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.06%628.97 M USD72.67 USD−1.17%0.93+31.91%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
120.39 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.15%223.53 M USD30.23 USD−0.60%1.08+29.57%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
102.61 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.35%122.84 M USD78.85 USD+1.22%0.04+7.36%
SC0KInvesco Russell 2000 UCITS ETF
100.63 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%320.04 M USD112.88 EUR+0.18%0.81+25.90%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF97.23 K USD0.05%
Legal & General Group Plc
Passive
Small cap
0.30%208.99 M USD123.75 USD−0.63%0.46+35.19%
VVLVanguard Global Value Factor ETF
95.52 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.42%500.48 M USD65.62 CAD−0.86%1.19+61.29%
SQLVRoyce Quant Small-Cap Quality Value ETF
76.65 K USD0.31%
Franklin Resources, Inc.
Active
Small cap
0.60%25.3 M USD45.47 USD−1.10%0.27+20.46%
XJRiShares ESG Select Screened S&P Small-Cap ETF
62.54 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.12%116.02 M USD45.26 USD−0.68%0.59+26.50%
JSTCAdasina Social Justice All Cap Global ETF
60.91 K USD0.02%
Toroso Investments Topco LLC
Active
Total market
0.89%265.67 M USD20.39 USD−0.69%0.32+30.41%
UWMProShares Ultra Russell2000
56.61 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%300.53 M USD50.41 USD−3.63%1.77+33.66%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
54.77 K USD0.05%
Bank of Montreal
Passive
Small cap
0.24%16.62 M USD41.40 CAD−0.24%2.29+20.45%
ZSML.UBMO S&P US Small Cap Index ETF USD
54.77 K USD0.05%
Bank of Montreal
Passive
Small cap
0.23%9.13 M USD45.24 USD−0.94%0.00+25.59%
ZSMLBMO S&P US Small Cap Index ETF
54.77 K USD0.05%
Bank of Montreal
Passive
Small cap
0.23%76.99 M USD46.75 CAD−0.43%0.54+28.31%
URTYProShares UltraPro Russell2000
54.03 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%368.77 M USD58.63 USD−5.39%1.24+16.93%
ESSCEventide Small Cap ETF
41.89 K USD0.22%
Eventide Asset Management LLC
Active
Small cap
0.49%19.64 M USD26.93 USD−1.36%0.18—
ITWOProShares Russell 2000 High Income ETF
32.76 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.55%147.17 M USD40.98 USD−1.66%0.54+18.21%
ROSCHartford Multifactor Small Cap ETF
31.52 K USD0.06%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%50.18 M USD50.08 USD−0.21%0.02+35.35%
SCDSJPMorgan Fundamental Data Science Small Core ETF
30.77 K USD0.40%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.7 M USD63.34 USD−1.78%0.40+17.24%
BUYBInvesco Global Buyback Achievers UCITS ETF28.36 K USD0.02%
Invesco Ltd.
Passive
Total market
0.39%158.83 M USD71.48 USD+0.83%0.00+64.91%
AVSUAvantis Responsible U.S. Equity ETF
23.85 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%449.45 M USD78.15 USD−0.84%1.46+19.36%
DRUPAmundi MSCI Disruptive Technology UCITS ETF Acc
18.12 K USD0.01%
SAS Rue la Boétie
Passive
Theme
0.45%150.52 M USD15.214 EUR−0.52%0.47+38.13%
LQPEPEO AlphaQuest Thematic PE ETF
10.64 K USD0.08%
Toroso Investments Topco LLC
Active
Total market
1.25%12.99 M USD18.69 USD−0.42%0.01—
IVSSApplied Finance IVS US SMID ETF
10.36 K USD0.08%
The Applied Finance Group Ltd.
Active
Extended market
0.59%12.83 M USD26.83 USD−0.66%0.46—
SAAProShares Ultra SmallCap600
8.04 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%24.73 M USD29.17 USD−1.52%1.12+16.62%
EBITHarbor AlphaEdge Small Cap Earners ETF
7.2 K USD0.07%
ORIX Corp.
Passive
Small cap
0.29%9.98 M USD36.00 USD−0.78%0.41+14.63%
FTKIFirst Trust Small Cap BuyWrite Income ETF
5.89 K USD0.30%
AJM Ventures LLC
Active
Small cap
0.85%1.94 M USD19.42 USD+0.12%0.04—
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
5.49 K USD0.07%
State Street Corp.
Passive
Small cap
0.12%7.53 M USD33.35 USD−0.40%0.09+7.98%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
4.57 K USD0.04%
FMR LLC
Active
Total market
0.18%10.17 M USD28.71 USD−1.23%1.09+16.62%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.17 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.75 M USD10.35 AUD−1.24%0.11—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
3.6 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%26.26 M USD51.66 USD−1.65%1.21—
RESMColumbia Research Enhanced Small Cap ETF
2.53 K USD0.05%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—20.84 USD−0.87%1.99—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
965 USD0.09%
Carne Global Financial Services Ltd.
Passive
Small cap
0.84%—26.610 USD+1.04%——
HDGProShares Hedge Replication ETF
800 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.4 M USD52.16 USD−0.45%0.20+17.45%
RBProShares Russell 2000 Dynamic Buffer ETF
255 USD0.02%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.12 M USD44.49 USD−0.41%2.13—
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