41. Facet

Rank: 41
Location: Baltimore, MD
Website: www.facet.com

ALL ETF Holdings

$2,544,660,518

Total AUM

$2,911,670,818

Total ETF Assets

24,977

Total Accounts

Firm Data Courtesy of RIA Database



Top 5 ETF Holdings
  1. VTI: $489,035,959
  2. QUAL: $338,613,831
  3. VEA: $332,523,155
  4. BND: $325,701,810
  5. VTV: $220,390,818
Top 5 ETF Sectors
  1. Large Cap Growth Equities
  2. Foreign Large Cap Equities
  3. Total Bond Market
  4. Large Cap Blend Equities
  5. Corporate Bonds
Top 5 ETF Issuers
  1. Vanguard
  2. iShares
  3. State Street SPDR
  4. Roundhill
  5. JPMorgan


Top 20 ETF Holdings

ETF Ownership – By Year

ETF Ownership – By Quarter

Notes:
• ETF data as of March 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 2024 Top 50 ETF Power Users