79 ETFs with AVBP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
MUTUAL FUND SERIES TRUST | AlphaCentric LifeSci Healthcare Fund LYFCX, LYFIX, LYFAX |
60 | 83.53 | 0.09 | 1.60 | 1.93 | Long | Jun 2024 |
Fidelity Select Portfolios | Select Biotechnology Portfolio FBIOX |
198 | 4,704.22 | 1.80 | 34.91 | 0.78 | Long | May 2024 |
Fidelity Select Portfolios | Select Pharmaceuticals Portfolio FPHAX |
73 | 1,493.02 | 0.15 | 2.94 | 0.20 | Long | May 2024 |
Principal Exchange-Traded Funds | Principal Healthcare Innovators ETF BTEC |
268 | 16.49 | 0.00 | 0.03 | 0.15 | Long | Jun 2024 |
iShares Trust | iShares Micro-Cap ETF IWC |
1,451 | 931.65 | 0.02 | 0.37 | 0.05 | Long | Jun 2024 |
EQ Advisors Trust | 1290 VT Micro Cap Portfolio |
1,479 | 163.78 | 0.00 | 0.03 | 0.02 | Long | Jun 2024 |
Penn Series Funds Inc | Penn Series Small Cap Index Fund |
1,911 | 82.11 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
SCHWAB CAPITAL TRUST | Schwab Small-Cap Index Fund SWSSX |
1,984 | 6,565.14 | 0.02 | 0.52 | 0.01 | 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 Value Index Fund FISVX |
1,413 | 1,254.26 | 0.01 | 0.10 | 0.01 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,429 | 873.84 | 0.00 | 0.07 | 0.01 | Long | May 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Index Fund FSSNX |
1,997 | 31,098.09 | 0.10 | 2.25 | 0.01 | Long | Jul 2024 |
SUNAMERICA SERIES TRUST | SA Small Cap Index Portfolio |
2,007 | 334.10 | 0.00 | 0.03 | 0.01 | Long | Jul 2024 |
TIAA-CREF Funds | Nuveen Small Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,982 | 3,742.20 | 0.01 | 0.28 | 0.01 | Long | Jul 2024 |
Brighthouse Funds Trust II | MetLife Russell 2000 Index Portfolio |
1,758 | 967.44 | 0.00 | 0.06 | 0.01 | Long | Jun 2024 |
iShares Trust | iShares Russell 2000 Value ETF IWN |
1,404 | 12,141.54 | 0.05 | 0.86 | 0.01 | Long | Jun 2024 |
Quantitative Master Series LLC | Master Small Cap Index Series |
1,937 | 5,806.01 | 0.02 | 0.37 | 0.01 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,957 | 9,770.75 | 0.04 | 0.71 | 0.01 | Long | May 2024 |
PACIFIC SELECT FUND | PD Small-Cap Value Index Portfolio |
1,406 | 86.28 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
Northern Funds | Small Cap Index Fund NSIDX |
1,936 | 1,149.88 | 0.00 | 0.08 | 0.01 | Long | Jun 2024 |
Victory Portfolios III | Victory Extended Market Index Fund USMIX |
2,532 | 812.30 | 0.00 | 0.06 | 0.01 | Long | Jul 2024 |
VALIC Co I | Small Cap Index Fund VCSLX |
1,962 | 1,099.58 | 0.00 | 0.08 | 0.01 | Long | May 2024 |
iShares Trust | iShares Russell 2000 ETF IWM |
1,931 | 66,646.87 | 0.23 | 4.22 | 0.01 | Long | Jun 2024 |
Calvert Variable Products, Inc. | CVT Russell 2000 Small Cap Index Portfolio |
1,945 | 265.39 | 0.00 | 0.02 | 0.01 | Long | Jun 2024 |
BlackRock Variable Series Funds, Inc. | BlackRock Small Cap Index V.I. Fund |
1,927 | 356.83 | 0.00 | 0.02 | 0.01 | Long | Jun 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 |
EQ Advisors Trust | ATM Small Cap Managed Volatility Portfolio |
1,943 | 1,033.58 | 0.00 | 0.07 | 0.01 | Long | Jun 2024 |
T. ROWE PRICE INDEX TRUST, INC. | T. Rowe Price Small-Cap Index Fund TRSYX, TRCSX, TRZIX |
1,938 | 172.72 | 0.00 | 0.01 | 0.01 | Long | Jun 2024 |
PACIFIC SELECT FUND | Small-Cap Index Portfolio |
1,930 | 734.86 | 0.00 | 0.05 | 0.01 | Long | Jun 2024 |
Nationwide Variable Insurance Trust | NVIT Small Cap Index Fund |
1,934 | 459.73 | 0.00 | 0.03 | 0.01 | Long | Jun 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 GROWTH INDEX FUND VRTGX, VTWG |
1,082 | 1,164.93 | 0.00 | 0.08 | 0.01 | Long | May 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | DWS Small Cap Index VIP |
1,936 | 401.88 | 0.00 | 0.03 | 0.01 | Long | Jun 2024 |
ProFunds | ProFund VP Small-Cap |
1,999 | 7.96 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
iShares Trust | iShares Russell 2000 Growth ETF IWO |
1,059 | 12,873.33 | 0.04 | 0.68 | 0.01 | Long | Jun 2024 |
Fidelity Salem Street Trust | Fidelity Small Cap Growth Index Fund FECGX |
1,065 | 728.00 | 0.00 | 0.04 | 0.01 | Long | Jun 2024 |
EQ Advisors Trust | EQ/2000 Managed Volatility Portfolio |
1,942 | 3,438.42 | 0.01 | 0.20 | 0.01 | Long | Jun 2024 |
PACIFIC SELECT FUND | PD Small-Cap Growth Index Portfolio |
1,052 | 70.06 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
ProShares Trust | ProShares Ultra Russell2000 UWM |
1,953 | 206.41 | 0.00 | 0.01 | 0.01 | Long | May 2024 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,945 | 1,425.35 | 0.00 | 0.07 | 0.01 | Long | Apr 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
2,002 | 14.12 | 0.00 | 0.00 | 0.01 | Long | Jun 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Small-Cap ETF SCHA |
1,720 | 16,951.32 | 0.05 | 0.88 | 0.01 | Long | May 2024 |
Voya VARIABLE PORTFOLIOS INC | Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX |
1,734 | 596.48 | 0.00 | 0.03 | 0.01 | Long | Jun 2024 |
Voya VARIABLE PORTFOLIOS INC | Voya VACS Index Series SC Portfolio VVICX |
1,738 | 271.53 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX |
2,003 | 6.40 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Rydex Series Funds | Russell 2000 Fund RYRRX, RYROX, RYRHX |
2,007 | 19.19 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,993 | 59.81 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
iShares Trust | iShares Morningstar Small-Cap ETF ISCB |
1,601 | 252.45 | 0.00 | 0.01 | 0.00 | Long | Jul 2024 |
ProShares Trust | ProShares UltraPro Russell2000 URTY |
1,952 | 491.09 | 0.00 | 0.02 | 0.00 | Long | May 2024 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,991 | 5.08 | 0.00 | 0.00 | 0.00 | Long | Jul 2024 |
EQ Advisors Trust | 1290 VT Small Cap Value Portfolio |
1,449 | 387.92 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
PACIFIC SELECT FUND | Small-Cap Equity Portfolio |
1,444 | 258.55 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX |
2,433 | 2,503.94 | 0.00 | 0.08 | 0.00 | Long | Jun 2024 |
EQ Advisors Trust | EQ/Morgan Stanley Small Cap Growth Portfolio |
1,088 | 386.61 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
BlackRock Funds | iShares Russell Small/Mid-Cap Index Fund |
2,445 | 707.05 | 0.00 | 0.02 | 0.00 | Long | Jul 2024 |
VANGUARD INDEX FUNDS | VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX |
3,581 | 101,894.86 | 0.16 | 3.02 | 0.00 | Long | Jun 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 |
Fidelity Concord Street Trust | Fidelity Extended Market Index Fund FSMAX |
3,590 | 39,286.28 | 0.05 | 1.05 | 0.00 | Long | May 2024 |
EQ Advisors Trust | EQ/Franklin Small Cap Value Managed Volatility Portfolio |
1,967 | 271.20 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
EQ Advisors Trust | EQ/AB Small Cap Growth Portfolio |
1,972 | 1,967.01 | 0.00 | 0.05 | 0.00 | Long | Jun 2024 |
Rydex Variable Trust | Russell 2000 1.5x Strategy Fund |
2,001 | 3.28 | 0.00 | 0.00 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,143 | 16,514.60 | 0.02 | 0.35 | 0.00 | Long | May 2024 |
MORGAN STANLEY PATHWAY FUNDS | Small-Mid Cap Equity Fund TSGUX |
2,507 | 475.50 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
ProShares Trust | ProShares Hedge Replication ETF HDG |
1,948 | 28.56 | 0.00 | 0.00 | 0.00 | Long | May 2024 |
Nationwide Mutual Funds | Nationwide Multi-Cap Portfolio |
3,960 | 3,218.72 | 0.00 | 0.03 | 0.00 | Long | Apr 2024 |
Brinker Capital Destinations Trust | Destinations Small-Mid Cap Equity Fund DSMFX, DSMZX |
2,714 | 911.80 | 0.00 | 0.01 | 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 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | State Street Total Return V.I.S. Fund SSTIX, SSTTX |
6,124 | 1,085.53 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |
EQ Advisors Trust | EQ/Small Company Index Portfolio |
1,931 | 1,438.50 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | Long | Jul 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,235 | 7,899.19 | 0.00 | 0.04 | 0.00 | Long | Jun 2024 |
VANGUARD INDEX FUNDS | VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX |
3,689 | 1,655,169.49 | 0.41 | 7.62 | 0.00 | Long | Jun 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX |
3,272 | 32,126.46 | 0.01 | 0.14 | 0.00 | Long | Jun 2024 |
Fidelity Concord Street Trust | Fidelity Total Market Index Fund FSKAX |
3,853 | 92,465.16 | 0.02 | 0.38 | 0.00 | Long | May 2024 |
SCHWAB STRATEGIC TRUST | Schwab U.S. Broad Market ETF SCHB |
2,425 | 28,448.87 | 0.01 | 0.12 | 0.00 | Long | May 2024 |
SCHWAB CAPITAL TRUST | Schwab Total Stock Market Index Fund SWTSX |
3,310 | 24,669.29 | 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 | 0.01 | 0.27 | 0.00 | Long | May 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,920 | 3,628.66 | 0.00 | 0.01 | 0.00 | Long | May 2024 |
VANGUARD VALLEY FORGE FUNDS | VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX |
16,015 | 55,695.65 | 0.01 | 0.16 | 0.00 | Long | Jun 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Growth Fund BBGSX |
1,514 | 8,373.96 | 0.00 | 0.01 | 0.00 | Long | Jun 2024 |