Sprott· SII · NYSEHeld by 12 US ETFsOpen stock report

ETFs That Hold Sprott (SII)

Name: ETFs That Hold Sprott (SII): Fund List & Weights
Creator: Tenet Investing
License: https://tenetinvesting.com/methodology

Like Sprott but not the single-stock risk? Find every fund that holds it, ranked by how much. Flip the lens to find the cleanest way to own it, the most diversified wrapper, or (in avoidance mode) which of your funds sneak it in.

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the cleanest, most concentrated way to own it

Embeds on the SII stock report“ETF Exposure” card · top 5 by weight

INFL

1.3%

SII weight

EHLS

0.4%

SII weight

DFIS

0.1%

SII weight

EWX

0.1%

SII weight

DXIV

0.0%

SII weight

IssuerInclude leveraged / inverse

Fund	Issuer	SII weight · shared scale	Expense	AUM
INFL Horizon Kinetics Inflation Beneficiaries ETF	Horizon Kinetics	1.3%	0.85%	$1.5B	›
EHLS Even Herd Long Short ETF	Even Herd	0.4%	2.62%	$55.0M	›
DFIS Dimensional International Small Cap ETF	Dimensional	0.1%	0.39%	$5.7B	›
EWX State Street SPDR S&P Emerging Markets Small Cap ETF	SPDR	0.1%	0.65%	$634.5M	›
DXIV Dimensional International Vector Equity ETF	Dimensional	0.0%	0.53%	$230.4M	›

The remaining 7 funds holding SII are available on a paid plan.Premium · $119/yr · 7-day trial · cancel anytimeUnlock every holder →

12 US-listed holders · fee and assets from the nightly fund profilePage 1 / 1

Comparing a few? Check their overlapCompare →Want the cheapest broad option? Screen all holdersScreener →

Reverse lookup across 17 global listings · ranked by portfolio weight. Weights are the latest holdings each fund reported, refreshed in the background, so the weights and the holder, issuer and listing counts this page prints can all shift between two loads. Fee and assets are joined for every holder from the nightly fund profile, not read live. Exposure data is decision-support, not a recommendation · Not investment advice.

Common questions

How many ETFs hold Sprott (SII)?

Sprott (SII) is held by 12 US-listed ETFs, in each fund's latest reported holdings.

Which ETF holds the most Sprott?

Of the US-listed ETFs in our fund data, Horizon Kinetics Inflation Beneficiaries ETF (INFL) holds Sprott at the largest portfolio weight, in each fund's latest reported holdings.

What ETFs hold Sprott?

By portfolio weight, the US-listed ETFs that hold the most Sprott are INFL, EHLS, DFIS, EWX and DXIV, among others, in each fund's latest reported holdings.

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Data from Intrinio and Financial Modeling Prep.