101 ETFs with KRT holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
ANCORA TRUST | Ancora Microcap Fund ANCIX |
61 | 13.59 | 0.02 | 0.29 | 2.11 | Long | Dec 2022 |
WASATCH FUNDS TRUST | Wasatch Micro Cap Value Fund WAMVX, WGMVX |
83 | 297.91 | 0.27 | 3.91 | 1.32 | Long | Dec 2022 |
Steward Funds Inc | Steward Small Cap Growth Fund SKGAX, SKGCX, SKGIX, SKGRX |
89 | 23.39 | 0.02 | 0.26 | 1.11 | Long | Oct 2022 |
Buffalo Funds | Buffalo Small Cap Fund BUFSX, BUISX |
80 | 810.10 | 0.30 | 4.35 | 0.54 | Long | Dec 2022 |
Driehaus Mutual Funds | Driehaus Micro Cap Growth Fund DMCRX |
128 | 176.57 | 0.06 | 0.91 | 0.52 | Long | Dec 2022 |
Victory Portfolios | Victory THB US Small Opportunities Fund THBVX, THBIX |
98 | 73.18 | 0.02 | 0.28 | 0.39 | Long | Dec 2022 |
Putnam Variable Trust | Putnam VT Small Cap Value Fund |
105 | 125.82 | 0.03 | 0.43 | 0.38 | Long | Dec 2022 |
Putnam Investment Funds | Putnam Small Cap Value Fund PSLAX, PSLBX, PSLCX, PYSVX |
109 | 321.91 | 0.07 | 0.99 | 0.34 | Long | Nov 2022 |
Putnam Funds Trust | Putnam Core Equity Fund |
106 | 3,154.30 | 0.37 | 6.10 | 0.20 | Long | Oct 2022 |
Clearwater Investment Trust | Clearwater Select Equity Fund QWVOX |
820 | 366.25 | 0.05 | 0.72 | 0.20 | Long | Dec 2022 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.03 | 0.17 | Long | Aug 2021 |
Putnam Variable Trust | Putnam VT Multi-Cap Core Fund |
103 | 130.45 | 0.01 | 0.18 | 0.14 | Long | Dec 2022 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
322 | 1,264.48 | 0.11 | 1.54 | 0.13 | Long | Nov 2022 |
RBB Fund, Inc. | Adara Smaller Companies Fund |
728 | 453.40 | 0.04 | 0.56 | 0.12 | Long | Nov 2022 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
120 | 76.86 | 0.01 | 0.08 | 0.11 | Long | Dec 2022 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
122 | 5,246.62 | 0.37 | 5.37 | 0.10 | Long | Dec 2022 |
Nationwide Mutual Funds | Nationwide Bailard Cognitive Value Fund NWHDX, NWHEX, NWHFX, NWHGX, NWHHX |
364 | 99.26 | 0.01 | 0.09 | 0.10 | Long | Jan 2023 |
BlackRock Funds | BlackRock Advantage Small Cap Growth Fund PSGIX, CSGEX |
575 | 539.57 | 0.02 | 0.29 | 0.06 | Long | Dec 2022 |
GPS Funds I | GuideMark Small/Mid Cap Core Fund GMSMX, GISMX |
1,537 | 122.43 | 0.00 | 0.04 | 0.04 | Long | Dec 2022 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX |
197 | 214.26 | 0.01 | 0.08 | 0.04 | Long | Dec 2022 |
Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
230 | 359.60 | 0.01 | 0.11 | 0.03 | Long | Dec 2022 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
690 | 687.62 | 0.01 | 0.16 | 0.02 | Long | Dec 2022 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,760 | 1,043.67 | 0.01 | 0.17 | 0.02 | Long | Dec 2022 |
Franklin Templeton ETF Trust | Franklin U.S. Small Cap Multifactor Index ETF FLQS |
486 | 14.73 | 0.00 | 0.00 | 0.01 | Long | Dec 2022 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,801 | 166.84 | 0.00 | 0.01 | 0.01 | Long | Dec 2022 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,111 | 352.08 | 0.00 | 0.03 | 0.01 | Long | Dec 2022 |
PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,111 | 68.08 | 0.00 | 0.01 | 0.01 | Long | Dec 2022 |
Master Investment Portfolio | Diversified Equity Master Portfolio |
2,802 | 901.22 | 0.00 | 0.06 | 0.01 | Long | Dec 2022 |
iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,110 | 10,929.07 | 0.05 | 0.65 | 0.01 | Long | Dec 2022 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,124 | 937.23 | 0.00 | 0.06 | 0.01 | Long | Nov 2022 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,940 | 80.24 | 0.00 | 0.00 | 0.01 | Long | Dec 2022 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,964 | 370.50 | 0.00 | 0.02 | 0.00 | Long | Dec 2022 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,153 | 380.70 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,965 | 5,496.24 | 0.01 | 0.20 | 0.00 | Long | Oct 2022 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
1,982 | 292.41 | 0.00 | 0.01 | 0.00 | Long | Oct 2022 |
Fidelity Salem Street Trust | Fidelity Flex Small Cap Index Fund FLXSX |
1,962 | 272.66 | 0.00 | 0.01 | 0.00 | Long | Oct 2022 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,955 | 3,481.44 | 0.01 | 0.12 | 0.00 | Long | Oct 2022 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.01 | 0.00 | Long | Mar 2022 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,962 | 4,282.24 | 0.01 | 0.13 | 0.00 | Long | Dec 2022 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRZIX |
1,967 | 102.08 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,965 | 1,157.57 | 0.00 | 0.04 | 0.00 | Long | Dec 2022 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,973 | 928.18 | 0.00 | 0.03 | 0.00 | Long | Nov 2022 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,970 | 6,192.49 | 0.01 | 0.19 | 0.00 | Long | Nov 2022 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,961 | 1,478.21 | 0.00 | 0.04 | 0.00 | Long | Oct 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP SSGA Small-Cap Index Fund |
1,961 | 1,867.17 | 0.00 | 0.06 | 0.00 | Long | Dec 2022 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,969 | 3,330.96 | 0.01 | 0.10 | 0.00 | Long | Dec 2022 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,960 | 22,522.32 | 0.03 | 0.56 | 0.00 | Long | Oct 2022 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,954 | 645.42 | 0.00 | 0.02 | 0.00 | Long | Dec 2022 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,958 | 59,090.90 | 0.10 | 1.49 | 0.00 | Long | Dec 2022 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,215 | 5,998.84 | 0.01 | 0.17 | 0.00 | Long | Dec 2022 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,963 | 369.54 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,980 | 226.41 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
ProFunds | ProFund VP UltraSmall-Cap |
1,963 | 12.67 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,971 | 53.18 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,970 | 3.69 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
Calvert Variable Products, Inc. | Calvert VP Russell 2000 Small Cap Index Portfolio |
1,967 | 206.26 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
Nationwide Mutual Funds | Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX |
1,942 | 241.64 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,958 | 315.58 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
1,965 | 6.13 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,975 | 337.00 | 0.00 | 0.01 | 0.00 | Long | Nov 2022 |
ProFunds | ProFund VP Small-Cap |
1,959 | 10.32 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
ETF Series Solutions | Nationwide Russell 2000 Risk-Managed Income ETF NTKI |
1,962 | 13.59 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
1,968 | 27.43 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,971 | 990.71 | 0.00 | 0.02 | 0.00 | Long | Dec 2022 |
Rydex Dynamic Funds | Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX |
1,969 | 27.28 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
Meeder Funds | Meeder Dynamic Allocation Fund FLDGX, DYGIX, DYGAX |
317 | 218.65 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
USAA Mutual Funds Trust | Extended Market Index Fund USMIX |
3,072 | 692.90 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,481 | 11,129.22 | 0.01 | 0.14 | 0.00 | Long | Nov 2022 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
1,966 | 3.38 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,712 | 80,421.95 | 0.07 | 1.02 | 0.00 | Long | Dec 2022 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,989 | 274.30 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,470 | 1,668.57 | 0.00 | 0.02 | 0.00 | Long | Dec 2022 |
Meeder Funds | Meeder Spectrum Fund FLSPX, SRUIX, SRUAX |
337 | 187.02 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
SEI INSTITUTIONAL INVESTMENTS TRUST | SIIT EXTENDED MARKET INDEX FUND SMXAX |
2,379 | 1,368.60 | 0.00 | 0.01 | 0.00 | Long | Nov 2022 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,692 | 33,082.15 | 0.02 | 0.32 | 0.00 | Long | Nov 2022 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | LVIP Dimensional U.S. Core Equity 2 Fund |
2,480 | 771.46 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,438 | 552.27 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
Meeder Funds | Meeder Muirfield Fund FLMFX, FLMAX, FLMIX |
487 | 645.61 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
Meeder Funds | Meeder Global Allocation Fund FLFGX, GBPIX, GBPAX |
329 | 31.95 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
Meeder Funds | Meeder Moderate Allocation Fund FLDOX, DVOAX, DVOIX |
395 | 159.45 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,973 | 44.87 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
Principal Funds, Inc | SmallCap Growth Fund I PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX |
1,223 | 2,405.83 | 0.00 | 0.01 | 0.00 | Long | Jan 2023 |
TIAA-CREF Life Funds | TIAA-CREF Life Stock Index Fund TLSTX |
2,886 | 657.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,514 | 568.72 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,520 | 16,095.53 | 0.00 | 0.05 | 0.00 | Long | Oct 2022 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,656 | 1,355.30 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
John Hancock Variable Insurance Trust | Total Stock Market Index Trust JETSX |
3,198 | 676.58 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,573 | 25,453.02 | 0.00 | 0.06 | 0.00 | Long | Dec 2022 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
4,020 | 1,155,788.18 | 0.17 | 2.46 | 0.00 | Long | Dec 2022 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,619 | 5,753.47 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
Fidelity Concord Street Trust | Fidelity Series Total Market Index Fund FCFMX |
4,147 | 48,511.02 | 0.01 | 0.08 | 0.00 | Long | Nov 2022 |
Dimensional ETF Trust | Dimensional U.S. Equity ETF DFUS |
2,389 | 5,574.19 | 0.00 | 0.01 | 0.00 | Long | Oct 2022 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,962 | 1,829.49 | 0.00 | 0.00 | 0.00 | Long | Dec 2022 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,954 | 2,949.28 | 0.00 | 0.00 | 0.00 | Long | Nov 2022 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,990 | 68,548.42 | 0.01 | 0.08 | 0.00 | Long | Nov 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. VECTOR EQUITY PORTFOLIO DFVEX |
2,510 | 4,882.61 | 0.00 | 0.00 | 0.00 | Long | Oct 2022 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,703 | 15,982.35 | 0.00 | 0.01 | 0.00 | Long | Oct 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 1 PORTFOLIO DFEOX |
2,664 | 30,402.55 | 0.00 | 0.02 | 0.00 | Long | Oct 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | U.S. CORE EQUITY 2 PORTFOLIO DFQTX |
2,659 | 31,489.52 | 0.00 | 0.01 | 0.00 | Long | Oct 2022 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
15,328 | 48,106.14 | 0.00 | 0.01 | 0.00 | Long | Dec 2022 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,854 | 5,131.06 | 0.00 | 0.00 | 0.00 | Long | Jan 2023 |