Get started
ScanSource, Inc.ScanSource, Inc.ScanSource, Inc.

ScanSource, Inc.

No trades
No trades
OverviewFinancialsDocumentsNewsCommunityTechnicalsForecastsSeasonalsOptionsETFs

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
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
IJRiShares Core S&P Small-Cap ETF
61.21 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%109.29 B USD144.86 USD−0.01%0.76+45.62%
IWMiShares Russell 2000 Index Fund
33.75 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.19%78.94 B USD291.17 USD−0.31%0.94+53.55%
AVUVAvantis U.S. Small Cap Value ETF
32.26 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.25%29.94 B USD125.28 USD+0.36%0.65+58.39%
VGTVanguard Information Tech ETF
28.09 M USD0.02%
The Vanguard Group, Inc.
Passive
Information technology
0.09%140.24 B USD113.30 USD−0.95%0.65+105.68%
VBRVanguard Small-Cap Value ETF
14.66 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%36.87 B USD244.24 USD+0.90%1.39+49.76%
IWNiShares Russell 2000 Value ETF
11.14 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.24%14.28 B USD221.42 USD+0.38%1.74+56.17%
DFATDimensional U.S. Targeted Value ETF
9.6 M USD0.07%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.35 B USD70.57 USD+0.92%0.70+49.92%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
9.46 M USD0.06%
State Street Corp.
Passive
Small cap
0.03%16.98 B USD56.32 USD0.00%1.50+45.82%
IJSiShares S&P SmallCap 600 Value ETF
9.1 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.18%8.11 B USD135.88 USD+0.18%2.17+42.36%
XSVMInvesco S&P SmallCap Value with Momentum ETF
8.76 M USD1.31%
Invesco Ltd.
Passive
Small cap
0.37%662.39 M USD70.96 USD+0.81%0.51+50.87%
FNDASchwab Fundamental U.S. Small Company ETF
8.76 M USD0.10%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.15 B USD37.34 USD+0.24%0.96+46.06%
FESMFidelity Enhanced Small Cap Core ETF
8.38 M USD0.14%
FMR LLC
Active
Small cap
0.28%5.97 B USD46.72 USD−0.13%0.84+78.83%
VTWOVanguard Russell 2000 ETF
6.49 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%16.88 B USD117.71 USD−0.32%0.59+54.33%
DFSVDimensional US Small Cap Value ETF
6.29 M USD0.08%
Dimensional Holdings, Inc.
Active
Small cap
0.30%8.11 B USD39.53 USD+0.76%0.96+31.32%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
5.62 M USD0.08%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%166.99 M USD59.69 USD+0.18%0.52—
BSVOEA Bridgeway Omni Small-Cap Value ETF
5.5 M USD0.23%
Empirical Finance LLC
Active
Small cap
0.45%2.41 B USD29.32 USD+0.55%0.84+58.96%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
5.26 M USD0.11%
State Street Corp.
Passive
Small cap
0.15%4.88 B USD108.39 USD+0.18%1.47+42.45%
DFASDimensional U.S. Small Cap ETF
4.89 M USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.26%15.17 B USD80.74 USD+0.25%0.64+45.44%
CALFPacer US Small Cap Cash Cows ETF
4.7 M USD0.13%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.5 B USD52.65 USD+2.03%0.60+26.57%
RWJInvesco S&P SmallCap 600 Revenue ETF
4.47 M USD0.22%
Invesco Ltd.
Passive
Small cap
0.39%2.03 B USD60.46 USD+0.87%0.92+56.18%
IWCiShares Microcap ETF
4.04 M USD0.28%
BlackRock, Inc.
Passive
Micro cap
0.60%1.44 B USD187.19 USD−0.72%1.15+70.96%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
3.99 M USD0.15%
State Street Corp.
Passive
Theme
0.20%2.64 B USD65.41 USD−1.62%1.04+45.59%
FTECFidelity MSCI Information Technology Index ETF
3.89 M USD0.02%
FMR LLC
Passive
Information technology
0.08%20.09 B USD270.52 USD−1.02%0.83+107.72%
VIOOVanguard S&P Small-Cap 600 ETF
3.4 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%4.2 B USD134.26 USD+0.01%0.70+45.68%
RZVInvesco S&P SmallCap 600 Pure Value ETF
3.34 M USD1.14%
Invesco Ltd.
Passive
Small cap
0.35%293.14 M USD150.41 USD+0.44%0.93+58.50%
PSCTInvesco S&P SmallCap Information Technology ETF
2.3 M USD0.47%
Invesco Ltd.
Passive
Information technology
0.29%502.05 M USD78.49 USD−2.27%0.87+61.91%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
2.17 M USD0.04%
State Street Corp.
Passive
Small cap
0.30%5.32 B USD75.81 EUR+0.73%0.37+48.49%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
2.17 M USD0.04%
State Street Corp.
Passive
Small cap
0.46%176.29 M USD10.016 EUR−0.18%0.00—
AVSCAvantis U.S Small Cap Equity ETF
2.13 M USD0.07%
American Century Cos., Inc.
Active
Small cap
0.25%3.02 B USD72.29 USD+0.18%0.70+35.27%
FSMDFidelity Small-Mid Multifactor ETF
2.11 M USD0.08%
FMR LLC
Passive
Extended market
0.15%2.52 B USD50.92 USD−0.21%1.01+53.31%
VIOVVanguard S&P Small-Cap 600 Value ETF
2.07 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.85 B USD116.64 USD+0.25%0.42+42.72%
SIXSETC 6 Meridian Small Cap Equity ETF
2.06 M USD1.49%
Cottonwood ETF Holdings LLC
Active
Small cap
0.50%138.15 M USD59.07 USD+1.46%4.09+39.49%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.72 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%3.21 B USD8,847 GBX+0.81%0.47+39.62%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.63 M USD0.06%
Invesco Ltd.
Passive
Extended market
0.34%2.76 B USD53.44 USD−0.26%0.60+52.16%
PSCPrincipal U.S. Small-Cap ETF
1.53 M USD0.07%
Principal Financial Group, Inc.
Active
Small cap
0.38%2.21 B USD67.46 USD−0.01%1.01+56.50%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.41 M USD0.14%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.04 B USD88.84 USD−0.09%0.39+52.24%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.14 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.49%248.83 M USD28.935 USD+0.28%0.06—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.14 M USD0.08%
American Century Cos., Inc.
Active
Small cap
0.39%1.14 B USD25.330 EUR+1.04%0.65+31.75%
DFUVDimensional US Marketwide Value ETF
1.12 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.32 B USD55.46 USD+0.43%0.58+38.73%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.06 M USD0.18%
JPMorgan Chase & Co.
Passive
Small cap
0.29%590.72 M USD59.30 USD+0.20%0.52+45.97%
XRS2Xtrackers Russell 2000 UCITS ETF
1.06 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.30%2.83 B USD384.65 EUR+0.75%0.24+49.20%
SVALiShares US Small Cap Value Factor ETF
1.03 M USD0.51%
BlackRock, Inc.
Passive
Small cap
0.20%197.76 M USD42.40 USD+0.67%0.19+56.02%
VFVAVanguard Wellington Fund ETF
1.01 M USD0.12%
The Vanguard Group, Inc.
Active
Total market
0.13%877.75 M USD154.21 USD+1.51%0.47+55.17%
VTWVVanguard Russell 2000 Value ETF
983.72 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.34 B USD195.26 USD+0.33%0.47+57.17%
VFMFVanguard U.S. Multifactor ETF
929.38 K USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.18%880.69 M USD180.50 USD+0.36%0.58+76.00%
EESWisdomTree U.S. SmallCap Fund
929.17 K USD0.13%
WisdomTree, Inc.
Passive
Small cap
0.38%714.47 M USD67.24 USD+0.33%1.04+46.88%
PKWInvesco BuyBack Achievers ETF
799.44 K USD0.05%
Invesco Ltd.
Passive
Total market
0.62%1.67 B USD144.56 USD+0.95%0.75+59.48%
DSMCDistillate Small/Mid Cash Flow ETF
798.23 K USD0.60%
Distillate Capital Partners LLC
Active
Extended market
0.55%133.24 M USD41.89 USD+1.56%0.79+21.74%
ISMDInspire Small/Mid Cap ETF
711.9 K USD0.21%
Inspire Impact Group LLC
Passive
Extended market
0.53%332.66 M USD48.97 USD−0.02%0.47+50.25%
VVLUVanguard Global Value Equity Active ETF
675.82 K USD0.07%
The Vanguard Group, Inc.
Active
Total market
0.28%—79.28 AUD−0.63%0.41+61.91%
AFSMFirst Trust Active Factor Small Cap ETF
667.67 K USD0.56%
AJM Ventures LLC
Active
Small cap
0.75%119.29 M USD39.68 USD−0.23%1.82+56.85%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
589.55 K USD0.06%
State Street Corp.
Passive
Small cap
0.30%1.08 B USD82.26 EUR+1.53%0.63+54.48%
RSSLGlobal X Russell 2000 ETF
557.01 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.49 B USD113.96 USD−0.31%0.04+33.89%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
521.45 K USD0.20%
State Street Corp.
Passive
Small cap
0.12%254.8 M USD158.71 USD+1.01%0.65+57.75%
HAPSHarbor Human Capital Factor US Small Cap ETF
423.89 K USD0.25%
ORIX Corp.
Passive
Small cap
0.61%168.68 M USD37.07 USD+0.60%0.31+28.05%
JPSVJPMorgan Active Small Cap Value ETF
349.74 K USD1.28%
JPMorgan Chase & Co.
Active
Small cap
0.55%27.24 M USD69.73 USD+1.11%0.67+20.94%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
345.86 K USD1.03%
Cambria Investment Management LP
Active
Extended market
1.09%33.5 M USD32.89 USD+0.75%0.88+37.26%
ISCViShares Morningstar Small-Cap Value ETF
262 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%681.7 M USD78.96 USD+0.90%0.74+46.48%
SFGVSequoia Global Value ETF
248.33 K USD0.02%
Empirical Finance LLC
Active
Total market
0.33%1.16 B USD35.61 USD+0.87%1.63+35.15%
SYZLazard US Systematic Small Cap Equity ETF
167.51 K USD0.25%
Lazard, Inc.
Active
Small cap
0.61%66.14 M USD29.90 USD+0.07%2.15+46.30%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
163.93 K USD0.07%
Invesco Ltd.
Passive
Small cap
0.15%249.99 M USD34.06 USD−0.09%0.41+47.88%
SC0KInvesco Russell 2000 UCITS ETF
125.88 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.45%333.86 M USD132.84 EUR+0.68%0.07+50.11%
XJRiShares ESG Select Screened S&P Small-Cap ETF
117.84 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.12%184.49 M USD51.26 USD−0.07%0.49+45.29%
SQLVRoyce Quant Small-Cap Quality Value ETF
115.69 K USD0.40%
Franklin Resources, Inc.
Active
Small cap
0.60%28.48 M USD52.21 USD+0.91%0.19+40.18%
SVNPSavana US Small Caps Active ETF
113.15 K USD3.31%
EQT Holdings Ltd.
Active
Small cap
1.77%4.16 M USD1.740 AUD−3.33%4.29+23.79%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
112.76 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.35%148.67 M USD86.57 USD−1.04%6.75+20.58%
FTKIFirst Trust Small Cap BuyWrite Income ETF
110.58 K USD0.44%
AJM Ventures LLC
Active
Small cap
0.86%24.68 M USD19.74 USD+0.15%0.27—
ESSCEventide Small Cap ETF
106.58 K USD0.29%
Eventide Asset Management LLC
Active
Small cap
0.49%36.35 M USD30.50 USD−0.16%0.36—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF98.34 K USD0.05%
Legal & General Group Plc
Passive
Small cap
0.30%216.13 M USD141.25 USD+1.10%1.01+51.29%
VVLVanguard Global Value Factor ETF
95.52 K USD0.02%
The Vanguard Group, Inc.
Active
Total market
0.46%589.94 M USD73.02 CAD+1.25%0.90+79.01%
JSTCAdasina Social Justice All Cap Global ETF
84.81 K USD0.03%
TFG Parent Holdings LLC
Active
Total market
0.89%296.24 M USD22.26 USD−0.17%2.52+40.18%
ZSMLBMO S&P US Small Cap Index ETF
66.31 K USD0.05%
Bank of Montreal
Passive
Small cap
0.23%138.19 M USD54.13 CAD+0.33%0.94+53.83%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
66.31 K USD0.05%
Bank of Montreal
Passive
Small cap
0.24%24.4 M USD45.81 CAD+0.13%0.00+36.86%
ZSML.UBMO S&P US Small Cap Index ETF USD
66.31 K USD0.05%
Bank of Montreal
Passive
Small cap
0.23%10.2 M USD50.99 USD+0.18%0.00+44.04%
ITWOProShares Russell 2000 High Income ETF
63.94 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%197.58 M USD45.34 USD−0.35%0.69+36.82%
ROSCHartford Multifactor Small Cap ETF
54.42 K USD0.09%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%60.96 M USD55.85 USD+0.84%0.47+54.57%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
54.15 K USD0.17%
Canadian Imperial Bank of Commerce
Active
Small cap
—32.41 M USD22.82 CAD+1.15%0.69—
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
49.35 K USD0.06%
Canadian Imperial Bank of Commerce
Active
Small cap
—79.68 M USD22.49 CAD+0.76%0.61—
BUYBInvesco Global Buyback Achievers UCITS ETF45.22 K USD0.03%
Invesco Ltd.
Passive
Total market
0.39%172.89 M USD74.99 USD+1.44%0.56+70.88%
SCDSJPMorgan Fundamental Data Science Small Core ETF
42.78 K USD0.47%
JPMorgan Chase & Co.
Active
Small cap
0.40%9.01 M USD74.90 USD−0.18%1.30+39.09%
URTYProShares UltraPro Russell2000
40.28 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%330.5 M USD78.88 USD−1.00%0.95+70.88%
UWMProShares Ultra Russell2000
35.62 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%246.99 M USD62.93 USD−0.51%0.76+71.84%
AVSUAvantis Responsible U.S. Equity ETF
35.35 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%465.93 M USD86.68 USD+0.00%0.46+33.20%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
32.97 K USD0.01%
Allianz SE
Passive
Total market
0.29%295.56 M USD65.29 USD−0.20%0.26+70.13%
EBILongview Advantage ETF
28.93 K USD0.00%
Focus Financial Partners, Inc.
Active
Total market
0.24%668.26 M USD65.46 USD+0.38%0.20—
IVSSApplied Finance IVS US SMID ETF
24.59 K USD0.09%
The Applied Finance Group Ltd.
Active
Extended market
0.59%27.71 M USD30.16 USD+0.64%1.02—
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
16.12 K USD0.29%
ORIX Corp.
Active
Small cap
0.60%8.52 M USD5.428 USD+1.06%——
EBITHarbor AlphaEdge Small Cap Earners ETF
14.1 K USD0.12%
ORIX Corp.
Passive
Small cap
0.29%11.96 M USD39.96 USD+0.38%2.65+27.24%
SAAProShares Ultra SmallCap600
11.8 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%28.97 M USD35.99 USD+0.24%0.28+54.98%
FSEVFidelity Enhanced Small Cap Value ETF
10.26 K USD0.15%
FMR LLC
Active
Small cap
0.28%6.63 M USD26.63 USD+0.46%0.22—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
8.73 K USD0.05%
FMR LLC
Active
Total market
0.18%16.9 M USD32.16 USD+0.00%0.71+31.45%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
6.58 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—17.72 M USD11.62 AUD−0.09%2.83—
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
5.6 K USD0.02%
The Goldman Sachs Group, Inc.
Passive
Total market
0.50%29.9 M USD59.61 USD−0.29%0.02—
SQLTiShares MSCI USA Small-Cap Quality Factor ETF
3.84 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.20%6.78 M USD28.36 USD+0.54%0.43—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
2.47 K USD0.14%
Carne Global Financial Services Ltd.
Passive
Small cap
0.84%—30.180 USD+0.10%0.02—
RESMColumbia Research Enhanced Small Cap ETF
2.05 K USD0.06%
Ameriprise Financial, Inc.
Active
Small cap
0.32%3.59 M USD23.91 USD+0.09%0.01—
HDGProShares Hedge Replication ETF
1.15 K USD0.01%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%21.97 M USD54.13 USD−0.06%0.54+21.81%
RBProShares Russell 2000 Dynamic Buffer ETF
384 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.17 M USD46.79 USD−0.30%0.08—
Create more lists in Screener