39 ETFs with SEZL holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Invesco Exchange-Traded Fund Trust II | Invesco Dorsey Wright SmallCap Momentum ETF DWAS |
200 | 1,169.55 | 0.13 | 10.13 | 1.07 | Long | May 2024 |
LoCorr Investment Trust | LoCorr Dynamic Opportunity Fund LEQAX, LEQCX, LEQIX |
167 | 63.16 | 0.00 | 0.33 | 0.63 | Long | Jun 2024 |
Janus Detroit Street Trust | Janus Henderson Small Cap Growth Alpha ETF JSML |
215 | 247.51 | 0.00 | 0.13 | 0.05 | Long | Jul 2024 |
Janus Detroit Street Trust | Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD |
257 | 379.25 | 0.00 | 0.12 | 0.03 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,994 | 433.39 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.02 | 2.17 | 0.01 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.00 | 0.28 | 0.01 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRIX, GMSRX, NWXRX |
1,985 | 285.63 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
GLOBAL X FUNDS | Global X Russell 2000 ETF RSSL |
1,979 | 1,490.70 | 0.00 | 0.11 | 0.01 | Long | Jul 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.01 | 0.49 | 0.01 | Long | Jul 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.02 | 0.01 | Long | Jul 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
Variable Insurance Products Fund II | VIP Extended Market Index Portfolio |
2,113 | 241.16 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Extended Market Index Fund FZIPX |
2,106 | 1,811.51 | 0.00 | 0.07 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.05 | 3.99 | 0.00 | Long | Jun 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
2,009 | 53.61 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.03 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.02 | 1.28 | 0.00 | Long | May 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JAFEX, JETSX, JAFFX |
3,177 | 962.35 | 0.00 | 0.02 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.00 | 0.27 | 0.00 | Long | May 2024 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,226 | 2,584.38 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.11 | 9.35 | 0.00 | Long | Jun 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.00 | 0.18 | 0.00 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 0.00 | 0.12 | 0.00 | Long | Jul 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.02 | 0.00 | Long | Apr 2024 |
Variable Insurance Products Fund II | VIP Total Market Index Portfolio |
2,622 | 1,025.53 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.01 | 0.43 | 0.00 | Long | May 2024 |
Fidelity Concord Street Trust | Fidelity ZERO Total Market Index Fund FZROX |
2,618 | 22,587.44 | 0.00 | 0.10 | 0.00 | Long | Jul 2024 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,002 | 70,663.11 | 0.00 | 0.31 | 0.00 | Long | May 2024 |
Nationwide Mutual Funds | Nationwide Fundamental All Cap Equity Portfolio |
1,605 | 3,412.55 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.00 | 0.22 | 0.00 | Long | Jun 2024 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,599 | 1,619.98 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |