105 ETFs with NBR holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ProFunds | Oil & Gas Equipment & Services ProFund OEPIX, OEPSX |
41 | 18.59 | 0.01 | 0.56 | 3.02 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust | Invesco Oil & Gas Services ETF PXJ |
33 | 123.75 | 0.03 | 2.45 | 2.45 | Long | Jan 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap Energy ETF PSCE |
31 | 261.91 | 0.04 | 3.66 | 1.66 | Long | Nov 2023 |
Direxion Shares ETF Trust | Direxion Daily Oil Services Bull 2X Shares ONG |
31 | 14.89 | 0.00 | 0.19 | 1.47 | Long | Jan 2023 |
iShares Trust | iShares U.S. Oil Equipment & Services ETF IEZ |
30 | 355.80 | 0.02 | 2.97 | 0.86 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco S&P Smallcap 600 Pure Value ETF RZV |
147 | 315.98 | 0.02 | 1.41 | 0.56 | Long | Jan 2024 |
Ohio National Fund, Inc. | ON BlackRock Advantage Small Cap Growth Portfolio |
318 | 129.02 | 0.00 | 0.37 | 0.29 | Long | Sep 2023 |
HC Capital Trust | The Small Capitalization - Mid Capitalization Equity Portfolio HCCEX |
876 | 71.14 | 0.00 | 0.15 | 0.21 | Long | Sep 2023 |
Invesco Exchange-Traded Fund Trust | Invesco S&P SmallCap 600 Equal Weight ETF EWSC |
606 | 66.78 | 0.00 | 0.11 | 0.21 | Long | Jan 2023 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 Revenue ETF RWJ |
592 | 1,670.17 | 0.03 | 2.32 | 0.17 | Long | Nov 2023 |
VANGUARD MONTGOMERY FUNDS | VANGUARD MARKET NEUTRAL FUND VMNFX, VMNIX |
436 | 926.25 | 0.01 | 0.78 | 0.16 | Long | Dec 2023 |
Praxis Mutual Funds | PRAXIS SMALL CAP INDEX FUND MMSCX, MMSIX |
487 | 165.68 | 0.00 | 0.26 | 0.16 | Long | Dec 2023 |
ProFunds | Small-Cap Value SVPIX, SVPSX |
461 | 2.18 | 0.00 | 0.00 | 0.14 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap Value |
465 | 20.15 | 0.00 | 0.02 | 0.13 | Long | Dec 2023 |
VANGUARD TAX-MANAGED FUNDS | VANGUARD TAX-MANAGED SMALL-CAP FUND VTMSX, VTSIX |
606 | 7,875.51 | 0.08 | 9.79 | 0.12 | Long | Sep 2023 |
Thrivent Series Fund, Inc. | THRIVENT SMALL CAP INDEX PORTFOLIO |
607 | 911.68 | 0.01 | 1.01 | 0.11 | Long | Sep 2023 |
Mutual of America Variable Insurance Portfolios | Mutual of America VIP Small Cap Equity Index Portfolio |
604 | 6.46 | 0.00 | 0.01 | 0.11 | Long | Sep 2023 |
MoA Funds Corp | MoA Small Cap Equity Index Fund |
604 | 171.82 | 0.00 | 0.19 | 0.11 | Long | Sep 2023 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VIOG |
351 | 583.19 | 0.01 | 0.63 | 0.11 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Value ETF AVUV |
757 | 10,076.17 | 0.13 | 10.54 | 0.10 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust | Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ |
1,446 | 2,759.18 | 0.03 | 2.26 | 0.10 | Long | Jan 2024 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. VALUE FACTOR ETF VFVA |
575 | 598.87 | 0.01 | 0.60 | 0.10 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Equity ETF AVSC |
1,314 | 804.74 | 0.01 | 0.70 | 0.09 | Long | Feb 2024 |
Invesco Exchange-Traded Fund Trust II | Invesco S&P SmallCap 600 QVM Multi-Factor ETF QVMS |
533 | 237.10 | 0.00 | 0.15 | 0.08 | Long | Nov 2023 |
Catholic Responsible Investments Funds | Catholic Responsible Investments Small-Cap Fund CRSSX |
582 | 501.03 | 0.00 | 0.39 | 0.08 | Long | Jan 2024 |
SHELTON FUNDS | S&P SmallCap Index Fund SMCIX, SMLKX |
556 | 48.43 | 0.00 | 0.04 | 0.08 | Long | Nov 2023 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 INDEX FUND VIOO, VSMSX |
610 | 4,133.47 | 0.04 | 3.14 | 0.08 | Long | Nov 2023 |
American Century ETF Trust | Avantis U.S. Small Cap Value Fund AVUVX, AVCNX |
694 | 592.77 | 0.01 | 0.40 | 0.07 | Long | Feb 2024 |
Principal Funds, Inc | SmallCap S&P 600 Index Fund PSAPX, PSSMX, PSSPX, PSSSX, PSSIX, PSSJX, PSPIX |
608 | 1,179.90 | 0.01 | 0.78 | 0.07 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,088 | 967.32 | 0.01 | 0.63 | 0.07 | Long | Nov 2023 |
EMPOWER FUNDS, INC. | Empower S&P Small Cap 600 Index Fund MXISX, MXNSX, MXERX |
610 | 846.54 | 0.01 | 0.55 | 0.07 | Long | Dec 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC EQUITY FUND VSEQX |
555 | 7,786.28 | 0.06 | 5.03 | 0.06 | Long | Dec 2023 |
Allianz Variable Insurance Products Trust | AZL Small Cap Stock Index Fund |
607 | 628.08 | 0.00 | 0.39 | 0.06 | Long | Dec 2023 |
PIMCO Equity Series | PIMCO RAE US Small Fund PMJIX, PMJPX, PMJAX |
183 | 849.71 | 0.01 | 0.51 | 0.06 | Long | Dec 2023 |
Columbia Funds Series Trust | Columbia Small Cap Index Fund NMSAX, NMSCX, CXXRX, CSPYX |
608 | 3,256.13 | 0.02 | 1.96 | 0.06 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Core Fund |
1,542 | 419.30 | 0.00 | 0.22 | 0.05 | Long | Sep 2023 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.00 | 0.50 | 0.05 | Long | Sep 2023 |
VANGUARD ADMIRAL FUNDS | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VIOV, VSMVX |
468 | 1,313.10 | 0.01 | 0.61 | 0.05 | Long | Nov 2023 |
John Hancock Variable Insurance Trust | Small Cap Opportunities Trust JADMX, JADLX, JADPX |
1,147 | 152.18 | 0.00 | 0.07 | 0.04 | Long | Sep 2023 |
VANGUARD WORLD FUND | VANGUARD ENERGY INDEX FUND VENAX, VDE |
113 | 9,788.79 | 0.05 | 4.09 | 0.04 | Long | Nov 2023 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Small Cap Fund |
1,744 | 215.52 | 0.00 | 0.09 | 0.04 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.09 | 0.04 | Long | Mar 2022 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,986 | 6,983.44 | 0.03 | 2.46 | 0.04 | Long | Nov 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
545 | 1,486.36 | 0.01 | 0.48 | 0.03 | Long | Dec 2023 |
Northern Funds | Northern Small Cap Value Fund NOSGX |
568 | 1,527.56 | 0.00 | 0.49 | 0.03 | Long | Sep 2023 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.01 | 1.04 | 0.03 | Long | Jan 2024 |
John Hancock Variable Insurance Trust | Small Cap Index Trust JAEWX, JESIX, JAJOX |
1,818 | 542.07 | 0.00 | 0.16 | 0.03 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Targeted Value ETF DFAT |
1,556 | 9,879.80 | 0.03 | 2.58 | 0.03 | Long | Jan 2024 |
SCHRODER GLOBAL SERIES TRUST | Schroder North American Equity Fund SNAEX |
389 | 16.17 | 0.00 | 0.00 | 0.03 | Long | Jan 2021 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.36 | 0.03 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.01 | 0.02 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Small Cap ETF DFAS |
2,056 | 7,787.95 | 0.02 | 1.55 | 0.02 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.02 | Long | Jan 2024 |
American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
354 | 4.81 | 0.00 | 0.00 | 0.02 | Long | Feb 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.02 | Long | Dec 2023 |
VERICIMETRY FUNDS | Vericimetry U.S. Small Cap Value Fund VYSVX |
810 | 182.63 | 0.00 | 0.03 | 0.02 | Long | Dec 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,286 | 1,289.59 | 0.00 | 0.17 | 0.01 | Long | Nov 2023 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,530 | 757.23 | 0.00 | 0.10 | 0.01 | Long | Jan 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,644 | 99,095.84 | 0.13 | 10.93 | 0.01 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional US Small Cap Value ETF DFSV |
1,024 | 2,658.87 | 0.00 | 0.23 | 0.01 | Long | Jan 2024 |
Steward Funds Inc | Steward Values-Focused Small-Mid Cap Enhanced Index Fund TRDFX, SCECX, SSMEX, SSMOX |
972 | 178.79 | 0.00 | 0.02 | 0.01 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.06 | 0.01 | Long | Feb 2024 |
Allianz Variable Insurance Products Trust | AZL DFA U.S. Core Equity Fund |
2,127 | 772.62 | 0.00 | 0.06 | 0.01 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.01 | 0.47 | 0.01 | Long | Feb 2024 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Balanced Fund PABAX, PABBX, AABCX, PAARX, PABYX |
2,256 | 2,003.88 | 0.00 | 0.13 | 0.01 | Long | Sep 2023 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.02 | 1.81 | 0.01 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,444 | 905.42 | 0.00 | 0.06 | 0.01 | Long | Nov 2023 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,545 | 464.64 | 0.00 | 0.03 | 0.01 | Long | Nov 2023 |
PIMCO Equity Series | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF MFUS |
785 | 131.46 | 0.00 | 0.01 | 0.01 | Long | Dec 2023 |
NEW COVENANT FUNDS | New Covenant Growth Fund NCGFX |
1,540 | 529.29 | 0.00 | 0.03 | 0.01 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Growth Fund PAEAX, PAEBX, PAECX, PASRX, PAGYX |
2,270 | 2,464.70 | 0.00 | 0.13 | 0.01 | Long | Dec 2023 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,585 | 487.87 | 0.00 | 0.02 | 0.00 | Long | Nov 2023 |
Dimensional ETF Trust | Dimensional US Core Equity 1 ETF DCOR |
2,379 | 315.84 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional US Core Equity Market ETF DFAU |
2,376 | 4,916.01 | 0.00 | 0.18 | 0.00 | Long | Jan 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,180 | 2,354.57 | 0.00 | 0.09 | 0.00 | Long | Jan 2024 |
Dimensional ETF Trust | Dimensional U.S. Marketwide Value ETF DFUV |
1,364 | 9,822.57 | 0.00 | 0.35 | 0.00 | Long | Jan 2024 |
SEI INSTITUTIONAL MANAGED TRUST | SIMT Multi-Asset Inflation Managed Fund SIFAX, SLFYX |
1,530 | 894.55 | 0.00 | 0.02 | 0.00 | Long | Sep 2023 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT MULTI-ASSET REAL RETURN FUND SEIAX |
1,550 | 1,207.13 | 0.00 | 0.03 | 0.00 | Long | Nov 2023 |
TIAA Separate Account VA-1 | TIAA Separate Account VA-1 - Stock Index Account |
2,681 | 1,100.38 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
Putnam Asset Allocation Funds | Putnam Dynamic Asset Allocation Conservative Fund PACAX, PACBX, PACCX, PACRX, PACYX |
2,015 | 637.84 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Putnam Asset Allocation Funds | Putnam Multi-Asset Income Fund PMIYX, PMIVX, PMIAX, PMIRX, PMICX |
1,508 | 250.05 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
TIAA-CREF Funds | TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX |
2,746 | 41,771.59 | 0.01 | 0.89 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,962 | 2,985.38 | 0.00 | 0.05 | 0.00 | Long | Nov 2023 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,609 | 802.64 | 0.00 | 0.01 | 0.00 | Long | Nov 2023 |
ADVISORS' INNER CIRCLE III | Knights of Columbus U.S. ALL CAP INDEX FUND KCXIX |
2,540 | 135.94 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.01 | 0.53 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.00 | 0.12 | 0.00 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 0.28 | 23.25 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Strategic Equity Allocation Trust JAFVX |
3,410 | 7,225.10 | 0.00 | 0.11 | 0.00 | Long | Dec 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,788 | 777.89 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
College Retirement Equities Fund | College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX |
2,767 | 22,744.03 | 0.00 | 0.34 | 0.00 | Long | Dec 2023 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,470 | 8,291.27 | 0.00 | 0.12 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.01 | 0.52 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.04 | 0.00 | Long | May 2020 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.00 | 0.03 | 0.00 | Long | Dec 2023 |
Meeder Funds | Muirfield Fund FLMFX, FLMAX, FLMIX |
216 | 761.28 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Meeder Funds | Balanced Fund FLDFX, BLNIX, BLNAX |
194 | 369.18 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Meeder Funds | Spectrum Fund FLSPX, SRUIX, SRUAX |
183 | 194.42 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Meeder Funds | Global Allocation Fund FLFGX, GBPIX, GBPAX |
156 | 33.73 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Meeder Funds | Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
175 | 280.94 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Meeder Funds | Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
186 | 167.54 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Meeder Funds | Conservative Allocation Fund FLRUX, IFAIX, IFAAX |
159 | 129.47 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |