100 ETFs with VNOM holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Listed Funds Trust | Horizon Kinetics Inflation Beneficiaries ETF INFL |
45 | 692.05 | 1.13 | 35.48 | 5.19 | Long | Dec 2023 |
NXG Cushing Midstream Energy Fund | NXG Cushing Midstream Energy Fund |
43 | 150.04 | 0.12 | 4.41 | 4.01 | Long | Feb 2024 |
NXG NextGen Infrastructure Income Fund | NXG NextGen Infrastructure Income Fund |
53 | 141.15 | 0.11 | 4.05 | 3.88 | Long | Feb 2024 |
Two Roads Shared Trust | Recurrent MLP & Energy Infrastructure Fund RMLPX |
24 | 698.56 | 0.82 | 25.68 | 3.68 | Long | Jan 2024 |
VANGUARD SPECIALIZED FUNDS | VANGUARD GLOBAL CAPITAL CYCLES FUND VGPMX |
46 | 1,347.71 | 1.42 | 44.49 | 3.35 | Long | Jan 2024 |
Buffalo Funds | Buffalo Dividend Focus Fund BUFDX, BUIDX |
92 | 143.00 | 0.15 | 4.71 | 3.29 | Long | Dec 2023 |
Carillon Series Trust | Carillon Eagle Small Cap Growth Fund HRSCX, HSCCX, HSIIX, HSRRX, HSRSX, HSRUX, HSRYX |
95 | 595.70 | 0.51 | 16.16 | 2.73 | Long | Dec 2023 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Opportunistic Small Cap Fund DSCVX, DSCYX, DOPIX |
71 | 291.55 | 0.18 | 6.52 | 2.24 | Long | Feb 2024 |
ETF Series Solutions | Opus Small Cap Value ETF OSCV |
74 | 229.20 | 0.16 | 5.13 | 2.24 | Long | Jan 2024 |
ALLSPRING FUNDS TRUST | Allspring Discovery Innovation Fund WFSTX, WFTCX, WFTDX, WFTIX |
39 | 451.47 | 0.31 | 9.79 | 2.22 | Long | Dec 2023 |
Tema ETF Trust | Tema Global Royalties ETF |
27 | 5.23 | 0.00 | 0.12 | 2.21 | Long | Feb 2024 |
Cavanal Hill Funds | World Energy Fund AIWEX, APWEX, AAWEX, ACWEX |
75 | 86.03 | 0.05 | 1.81 | 2.12 | Long | Feb 2024 |
BNY Mellon Variable Investment Fund | Opportunistic Small Cap Portfolio |
68 | 288.40 | 0.18 | 5.51 | 1.92 | Long | Dec 2023 |
HEARTLAND GROUP INC. | Heartland Value Fund HRTVX, HNTVX |
86 | 707.71 | 0.40 | 12.55 | 1.78 | Long | Dec 2023 |
CULLEN FUNDS TRUST | Cullen Small Cap Value Fund CUSRX, CUSIX, CUSCX |
40 | 11.88 | 0.01 | 0.20 | 1.71 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS INC/CT | THE HARTFORD SMALL COMPANY FUND IHSAX, HSMCX, HSCYX, IHSIX, IHSRX, IHSSX, IHSUX, IHSVX, IHSFX |
106 | 628.79 | 0.32 | 10.09 | 1.62 | Long | Jan 2024 |
HARTFORD SERIES FUND INC | HARTFORD SMALL COMPANY HLS FUND HIASX, HDMBX |
107 | 434.81 | 0.22 | 6.93 | 1.60 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Small Cap Stock Trust JAGPX, JESGX, JAGQX |
102 | 279.16 | 0.14 | 4.27 | 1.53 | Long | Dec 2023 |
MML SERIES INVESTMENT FUND | MML Small Cap Growth Equity Fund |
169 | 152.41 | 0.07 | 2.18 | 1.44 | Long | Dec 2023 |
U.S. GLOBAL INVESTORS FUNDS | USGI GLOBAL RESOURCES FUND PSPFX |
162 | 45.50 | 0.02 | 0.63 | 1.38 | Long | Dec 2023 |
WisdomTree Trust | WisdomTree U.S. SmallCap Quality Dividend Growth Fund DGRS |
248 | 316.64 | 0.13 | 4.04 | 1.29 | Long | Dec 2023 |
BNY Mellon Funds Trust | BNY Mellon Small Cap Multi-Strategy Fund MPSSX, MISCX |
227 | 509.57 | 0.17 | 6.23 | 1.22 | Long | Feb 2024 |
MFS SERIES TRUST XIII | MFS New Discovery Value Fund NDVAX, NDVBX, NDVCX, NDVIX, NDVRX, NDVSX, NDVTX, NDVUX, NDVVX |
118 | 3,444.14 | 1.13 | 40.96 | 1.19 | Long | Feb 2024 |
Carillon Series Trust | Carillon Scout Mid Cap Fund CSMEX, CSMFX, UMBMX, CSMRX, CSMSX, CSMZX, CSMUX |
140 | 3,359.05 | 1.26 | 39.56 | 1.18 | Long | Dec 2023 |
RBB Fund, Inc. | Boston Partners Small Cap Value Fund II BPSIX, BPSCX |
186 | 645.16 | 0.20 | 6.29 | 1.12 | Long | Nov 2023 |
ETFis Series Trust I | Virtus Real Asset Income ETF VRAI |
92 | 17.96 | 0.01 | 0.19 | 1.10 | Long | Jan 2024 |
LoCorr Investment Trust | LoCorr Spectrum Income Fund LSPAX, LSPCX, LSPIX |
66 | 86.70 | 0.03 | 0.90 | 1.05 | Long | Dec 2023 |
MFS VARIABLE INSURANCE TRUST III | MFS New Discovery Value Portfolio |
118 | 49.98 | 0.02 | 0.50 | 1.02 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VIII | First Trust Multi-Manager Small Cap Opportunities ETF MMSC |
187 | 8.57 | 0.00 | 0.08 | 0.96 | Long | Feb 2024 |
First Trust Exchange-Traded Fund VI | Multi-Asset Diversified Income Index Fund MDIV |
124 | 445.69 | 0.11 | 3.38 | 0.76 | Long | Dec 2023 |
North Square Investments Trust | NORTH SQUARE DYNAMIC SMALL CAP FUND ORSIX, ORSAX |
188 | 155.97 | 0.04 | 1.11 | 0.72 | Long | Nov 2023 |
MAINSTAY VP FUNDS TRUST | MainStay VP Wellington Small Cap Portfolio |
202 | 397.65 | 0.09 | 2.77 | 0.72 | Long | Dec 2023 |
VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND VEXPX, VEXRX |
714 | 20,974.74 | 4.77 | 148.94 | 0.71 | Long | Jan 2024 |
PACE SELECT ADVISORS TRUST | PACE Small/Medium Co Value Equity Investments PCSVX, PEVAX, PVEYX |
243 | 300.11 | 0.07 | 2.10 | 0.71 | Long | Jan 2024 |
ALLSPRING MASTER TRUST | Allspring Emerging Growth Portfolio |
89 | 307.71 | 0.06 | 2.06 | 0.67 | Long | Feb 2024 |
Allspring VARIABLE TRUST | Allspring VT Small Cap Growth Fund |
101 | 295.04 | 0.06 | 1.90 | 0.64 | Long | Dec 2023 |
Texas Capital Funds Trust | Texas Small Cap Equity Index ETF |
161 | 0.50 | 0.00 | 0.00 | 0.64 | Long | Dec 2023 |
VANGUARD VARIABLE INSURANCE FUNDS | SMALL COMPANY GROWTH PORTFOLIO |
494 | 1,501.36 | 0.26 | 8.13 | 0.54 | Long | Dec 2023 |
WisdomTree Trust | WisdomTree U.S. SmallCap Dividend Fund DES |
607 | 1,982.06 | 0.30 | 9.38 | 0.48 | Long | Dec 2023 |
VANGUARD HORIZON FUNDS | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VSTCX |
545 | 1,486.36 | 0.21 | 6.65 | 0.45 | Long | Dec 2023 |
John Hancock Investment Trust | Seaport Long/Short Fund JSFBX, JSFDX, JSFRX, JSFTX |
684 | 541.73 | 0.07 | 2.26 | 0.42 | Long | Jan 2024 |
New Economy Fund | New Economy Fund ANEFX, RNGAX, RNGBX, RNGCX, RNGEX, RNGFX, ANFCX, ANFFX, CNGAX, CNGCX, CNGEX, CNGFX, NEFFX, RNGGX, RNNEX, RNGHX, FNEFX, TENEX, TNEEX, FNEEX, FNNEX |
230 | 29,552.65 | 3.67 | 113.20 | 0.39 | Long | Nov 2023 |
Goldman Sachs Trust II | Multi-Manager U.S. Small Cap Equity Fund MMSMX |
365 | 1,459.23 | 0.09 | 2.86 | 0.34 | Long | Jan 2024 |
Columbia Funds Variable Series Trust II | Variable Portfolio - Partners Small Cap Growth Fund |
162 | 552.01 | 0.05 | 1.63 | 0.30 | Long | Dec 2023 |
Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
205 | 199.72 | 0.02 | 0.57 | 0.30 | Long | Jan 2024 |
NEUBERGER BERMAN EQUITY FUNDS | Neuberger Berman Genesis Fund NBGNX, NBGEX, NBGAX, NBGIX, NRGSX, NRGEX |
115 | 10,304.63 | 0.83 | 29.86 | 0.29 | Long | Feb 2024 |
Fidelity Rutland Square Trust II | Strategic Advisers Small-Mid Cap Fund FSCFX |
1,220 | 10,212.53 | 0.78 | 28.05 | 0.29 | Long | Feb 2024 |
Spirit of America Investment Fund, Inc. | SPIRIT OF AMERICA ENERGY FUND SOAEX, SACEX, SAIEX |
69 | 224.00 | 0.02 | 0.61 | 0.28 | Long | Nov 2023 |
ALPS ETF TRUST | Barrons 400 ETF BFOR |
398 | 132.06 | 0.01 | 0.36 | 0.27 | Long | Nov 2023 |
AMERICAN BEACON FUNDS | American Beacon Small Cap Value Fund AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX |
476 | 4,637.94 | 0.38 | 11.98 | 0.26 | Long | Jan 2024 |
Ultimus Managers Trust | WESTWOOD SALIENT MLP & ENERGY SMLPX, SMRPX, SMFPX, SMAPX |
44 | 897.14 | 0.07 | 2.26 | 0.25 | Long | Dec 2023 |
HARTFORD MUTUAL FUNDS INC/CT | Hartford Real Asset Fund HRLIX, HRLRX, HRLSX, HRLTX, HRLYX, HRLAX, HRLCX, HRLFX, HRLZX |
368 | 110.37 | 0.01 | 0.26 | 0.24 | Long | Jan 2024 |
PERMANENT PORTFOLIO FAMILY OF FUNDS | Permanent Portfolio PRPFX, PRPHX, PRPDX |
168 | 2,939.45 | 0.18 | 5.46 | 0.19 | Long | Jan 2024 |
Brighthouse Funds Trust II | Neuberger Berman Genesis Portfolio |
110 | 933.99 | 0.04 | 1.38 | 0.15 | Long | Dec 2023 |
First Trust Exchange-Traded Fund VI | First Trust BuyWrite Income ETF FTHI |
186 | 389.49 | 0.02 | 0.52 | 0.14 | Long | Dec 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.30 | 9.56 | 0.13 | Long | Dec 2023 |
Delaware Group Equity Funds V | Delaware Wealth Builder Fund DDIAX, DDICX, DDDRX, DDIIX |
904 | 899.93 | 0.03 | 1.13 | 0.13 | Long | Feb 2024 |
VANGUARD INDEX FUNDS | VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX |
654 | 33,077.16 | 1.22 | 38.41 | 0.12 | Long | Dec 2023 |
FIDELITY COVINGTON TRUST | Fidelity MSCI Energy Index ETF FENY |
120 | 1,429.52 | 0.05 | 1.65 | 0.12 | Long | Jan 2024 |
SMALLCAP World Fund Inc | SMALLCAP World Fund Inc SMCWX, RSLAX, RSLBX, RSLCX, RSLEX, RSLFX, SCWCX, SCWFX, CSPAX, CSPCX, CSPEX, CSPFX, SMCFX, RLLGX, RSEBX, RSLDX, SFCWX, TWSFX, TSFFX, FSWFX, FSFWX |
876 | 72,408.77 | 2.62 | 82.19 | 0.11 | Long | Dec 2023 |
VANGUARD WORLD FUND | VANGUARD ENERGY INDEX FUND VENAX, VDE |
113 | 9,788.79 | 0.36 | 11.06 | 0.11 | Long | Nov 2023 |
BNY Mellon ETF Trust | BNY Mellon US Small Cap Core Equity ETF BKSE |
603 | 110.32 | 0.00 | 0.12 | 0.11 | Long | Jan 2024 |
FINANCIAL INVESTORS TRUST | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund JCRAX, JCRCX, JCRIX, JCCSX |
361 | 1,494.32 | 0.05 | 1.67 | 0.11 | Long | Jan 2024 |
iShares, Inc. | iShares MSCI Global Energy Producers ETF FILL |
216 | 97.89 | 0.00 | 0.09 | 0.09 | Long | Feb 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL CAP II FUND SECAX |
618 | 262.74 | 0.01 | 0.23 | 0.09 | Long | Nov 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Delaware Wealth Builder Fund |
542 | 126.97 | 0.00 | 0.10 | 0.08 | Long | Dec 2023 |
RUSSELL INVESTMENT CO | Tax-Managed U.S. Mid & Small Cap Fund RTSSX, RTSCX, RTSAX, RTOUX |
791 | 1,516.74 | 0.04 | 1.13 | 0.08 | Long | Jan 2024 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT SMALL/MID CAP FUND SSMAX |
524 | 774.02 | 0.02 | 0.56 | 0.07 | Long | Nov 2023 |
iShares Trust | iShares MSCI USA Small-Cap Min Vol Factor ETF SMMV |
309 | 886.01 | 0.02 | 0.49 | 0.06 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,524 | 7,711.94 | 0.13 | 4.00 | 0.05 | Long | Dec 2023 |
Texas Capital Funds Trust | TEXAS CAPITAL TEXAS EQUITY INDEX ETF |
212 | 19.09 | 0.00 | 0.01 | 0.05 | Long | Dec 2023 |
American Century ETF Trust | Avantis U.S. Mid Cap Equity ETF AVMC |
503 | 12.98 | 0.00 | 0.01 | 0.04 | Long | Feb 2024 |
American Century ETF Trust | Avantis Inflation Focused Equity ETF AVIE |
354 | 4.81 | 0.00 | 0.00 | 0.04 | Long | Feb 2024 |
MFS Series Trust XV | MFS Global Alternative Strategy Fund DVRAX, DVRKX, DVRLX, DVRBX, DVRCX, DVRIX, DVRFX, DVRHX, DVRJX |
1,068 | 149.87 | 0.00 | 0.05 | 0.03 | Long | Jan 2024 |
Trust for Professional Managers | Column Small Cap Select Fund CFSSX |
383 | 729.60 | 0.01 | 0.21 | 0.03 | Long | Feb 2024 |
Goldman Sachs Trust II | Goldman Sachs Multi-Manager Global Equity Fund GSEQX |
1,057 | 1,299.38 | 0.01 | 0.25 | 0.03 | Long | Jan 2024 |
Principal Funds, Inc | Global Multi-Strategy Fund PMSAX, PSMIX, PGLSX |
2,373 | 436.18 | 0.00 | 0.09 | 0.02 | Long | Feb 2024 |
WisdomTree Trust | WisdomTree U.S. Total Dividend Fund DTD |
828 | 1,131.48 | 0.01 | 0.24 | 0.02 | Long | Dec 2023 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Growth Allocation Fund TRSGX, TGIPX |
1,781 | 3,357.65 | 0.02 | 0.58 | 0.02 | Long | Feb 2024 |
Trust for Professional Managers | Column Small Cap Fund CFSLX |
995 | 380.59 | 0.00 | 0.06 | 0.01 | Long | Feb 2024 |
Fidelity Commonwealth Trust | Fidelity Nasdaq Composite Index ETF ONEQ |
1,010 | 6,220.39 | 0.02 | 0.85 | 0.01 | Long | Feb 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Moderate Allocation Fund TRPBX, TPPAX |
1,790 | 2,065.08 | 0.01 | 0.27 | 0.01 | Long | Feb 2024 |
American Century ETF Trust | Avantis U.S. Large Cap Equity ETF AVLC |
957 | 201.38 | 0.00 | 0.02 | 0.01 | Long | Feb 2024 |
Thrivent Mutual Funds | THRIVENT GLOBAL STOCK FUND AALGX, IILGX |
1,274 | 1,936.96 | 0.01 | 0.23 | 0.01 | Long | Jan 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,211 | 15,922.42 | 0.05 | 1.84 | 0.01 | Long | Feb 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND TMAAX, TMAFX |
2,083 | 4,134.72 | 0.01 | 0.43 | 0.01 | Long | Jan 2024 |
Trust for Professional Managers | Column Mid Cap Fund CFMCX |
720 | 852.66 | 0.00 | 0.09 | 0.01 | Long | Feb 2024 |
Thrivent Mutual Funds | THRIVENT MODERATE ALLOCATION FUND THMAX, TMAIX |
2,096 | 3,597.11 | 0.01 | 0.33 | 0.01 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity ETF AVUS |
2,295 | 6,253.93 | 0.02 | 0.57 | 0.01 | Long | Feb 2024 |
T. ROWE PRICE SPECTRUM FUNDS II, INC. | T. Rowe Price Spectrum Conservative Allocation Fund PRSIX, PPIPX |
1,847 | 2,100.06 | 0.01 | 0.18 | 0.01 | Long | Feb 2024 |
Thrivent Mutual Funds | THRIVENT AGGRESSIVE ALLOCATION FUND TAAAX, TAAIX |
1,046 | 2,419.24 | 0.01 | 0.18 | 0.01 | Long | Jan 2024 |
American Century ETF Trust | Avantis U.S. Equity Fund AVUSX, AVUNX |
2,001 | 680.79 | 0.00 | 0.05 | 0.01 | Long | Feb 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,388 | 31,200.05 | 0.06 | 1.84 | 0.01 | Long | Dec 2023 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,777 | 1,461,992.22 | 2.72 | 85.46 | 0.01 | Long | Dec 2023 |
Goldman Sachs ETF Trust II | Goldman Sachs MarketBeta U.S. 1000 Equity ETF GUSA |
1,011 | 1,419.61 | 0.00 | 0.07 | 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 | 0.01 | 0.00 | Long | Jan 2024 |
Thrivent Mutual Funds | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND TCAAX, TCAIX |
2,046 | 1,140.48 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,716 | 52,374.05 | 0.06 | 1.95 | 0.00 | Long | Dec 2023 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,034 | 802.85 | 0.00 | 0.02 | 0.00 | Long | Dec 2023 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,967 | 3,269.07 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |