19. Facet

Rank: 19
Location: Baltimore, MD
Website: www.facet.com

ALL ETF Holdings

$3,865,037,052

Total AUM

$3,695,291,671

Total ETF Assets

34,597

Total Accounts

Firm Data Courtesy of RIA Database



Top 5 ETF Holdings
  1. VTI: $562,557,968
  2. QUAL: $438,519,609
  3. VEA: $401,082,044
  4. BND: $350,314,943
  5. VTV: $297,910,342
Top 5 ETF Sectors
  1. Large Cap Growth Equities
  2. Foreign Large Cap Equities
  3. Total Bond Market
  4. Large Cap Blend Equities
  5. National Munis
Top 5 ETF Issuers
  1. Vanguard
  2. iShares
  3. State Street SPDR
  4. JPMorgan
  5. Roundhill


Top 20 ETF Holdings

ETF Ownership – By Year

ETF Ownership – By Quarter

Notes:
• ETF data as of December 31, 2024.
• Assets under management are as reported on the firm’s form ADV Part I as of March 31st of any given year.


For details on how firms qualified for this list, please see our Methodology.



https://www.facet.com 2025 Top 50 ETF Power Users