11 ETFs with ECOM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BMO FUNDS, INC. | BMO Small-Cap Growth Fund MSGIX, BSLAX |
110 | 111.69 | 0.05 | 1.16 | 1.07 | Long | Nov 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.20 | Long | Aug 2021 |
Prudential Investment Portfolios 12 | PGIM QMA Large-Cap Core Equity Plus Fund PQMAX, PQMCX, PQMQX, PQMZX |
395 | 36.45 | 0.00 | 0.05 | 0.17 | Long | Jun 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.15 | Long | Aug 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.03 | 0.27 | 0.10 | Long | Feb 2020 |
VANGUARD WELLINGTON FUND | VANGUARD U.S. LIQUIDITY FACTOR ETF VFLQ |
808 | 44.18 | 0.00 | 0.03 | 0.07 | Long | Aug 2022 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.05 | Long | Jun 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.04 | 0.02 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.03 | 0.57 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.02 | 0.40 | 0.00 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.00 | 0.05 | 0.00 | Long | May 2020 |