18 ETFs with CCMP holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
VALIC Co I | Small Cap Aggressive Growth Fund VSAGX |
110 | 218.45 | 0.01 | 2.09 | 0.99 | Long | Feb 2021 |
VALIC Co I | Small Cap Fund VCSMX |
843 | 369.61 | 0.02 | 2.64 | 0.72 | Long | Feb 2021 |
Stone Ridge Trust | Elements U.S. Small Cap Portfolio ELSMX, EYSMX |
988 | 274.68 | 0.01 | 1.49 | 0.56 | Long | Feb 2020 |
JANUS INVESTMENT FUND | Janus Henderson Value Plus Income Fund JPVAX, JPVCX, JPVDX, JPVIX, JPVSX, JPVTX, JPVNX |
438 | 80.56 | 0.00 | 0.33 | 0.53 | Long | Mar 2021 |
MASSMUTUAL SELECT FUNDS | MM S&P Mid Cap Index Fund MDKSX, MDKYX, MDKAX, MDKZX, MDKIX, MDKFX, MDKTX |
404 | 385.51 | 0.00 | 0.86 | 0.23 | Long | Mar 2022 |
BNY Mellon Advantage Funds, Inc. | BNY Mellon Structured Midcap Fund DPSAX, DPSCX, DPSRX, DPSYX |
296 | 112.73 | 0.00 | 0.25 | 0.22 | Long | Aug 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.04 | 8.24 | 0.21 | Long | Apr 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.42 | 0.19 | Long | Mar 2022 |
Forethought Variable Insurance Trust | Global Atlantic BlackRock Disciplined Small Cap Portfolio |
730 | 20.47 | 0.00 | 0.03 | 0.16 | Long | Jun 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.00 | 0.05 | Long | Jun 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | T.A. U.S. Core Equity 2 Portfolio |
2,466 | 13,228.25 | 0.03 | 4.77 | 0.04 | Long | Apr 2021 |
DFA INVESTMENT TRUST COMPANY | THE TAX-MANAGED U.S. MARKETWIDE VALUE SERIES |
1,069 | 8,264.55 | 0.01 | 2.00 | 0.02 | Long | Jul 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 1.66 | 0.02 | Long | May 2020 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.00 | 0.19 | 0.02 | Long | Mar 2022 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. EQUITY PORTFOLIO DTMEX |
1,937 | 5,452.61 | 0.00 | 0.79 | 0.01 | Long | Apr 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | Tax-Managed U.S. Targeted Value Portfolio DTMVX |
1,362 | 6,131.98 | 0.00 | 0.01 | 0.00 | Long | Apr 2021 |
Trust for Professional Managers | Convergence Long/Short Equity Fund MARNX |
313 | 41.78 | -0.00 | -0.10 | -0.33 | Short | Nov 2021 |