13 ETFs with AFRI holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX |
1,437 | 880.62 | 0.00 | 0.04 | 0.00 | Long | Feb 2024 |
Northern Funds | Northern Small Cap Index Fund NSIDX |
1,997 | 1,010.81 | 0.00 | 0.03 | 0.00 | Long | Sep 2023 |
GLOBAL X FUNDS | Global X Russell 2000 Covered Call ETF RYLD |
1,970 | 1,433.41 | 0.00 | 0.05 | 0.00 | Long | Jan 2024 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO |
1,978 | 9,389.92 | 0.02 | 0.19 | 0.00 | Long | Feb 2024 |
TIAA-CREF Funds | TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX |
1,939 | 3,358.74 | 0.01 | 0.07 | 0.00 | Long | Jan 2024 |
ProFunds | UltraSmall-Cap UAPIX, UAPSX |
1,973 | 43.61 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ProFunds | ProFund VP UltraSmall-Cap |
1,982 | 17.17 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
ProFunds | Small-Cap SLPIX, SLPSX |
1,972 | 3.42 | 0.00 | 0.00 | 0.00 | Long | Jan 2024 |
ProFunds | ProFund VP Small-Cap |
1,979 | 15.46 | 0.00 | 0.00 | 0.00 | Long | Dec 2023 |
Principal Funds, Inc | SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX |
1,578 | 1,397.89 | 0.00 | 0.01 | 0.00 | Long | Jan 2024 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.00 | 0.01 | 0.00 | Long | Dec 2023 |
VANGUARD SCOTTSDALE FUNDS | VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR |
2,911 | 3,433.33 | 0.00 | 0.01 | 0.00 | Long | Feb 2024 |
Dimensional ETF Trust | Dimensional U.S. Core Equity 2 ETF DFAC |
2,716 | 25,562.36 | 0.00 | 0.02 | 0.00 | Long | Jan 2024 |