9 ETFs with DRTTF 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 Fund VCSMX |
843 | 369.61 | 0.08 | 0.17 | 0.05 | Long | Feb 2021 |
American Century Capital Portfolios, Inc. | Small Cap Value Fund ASVIX, ACSCX, ACVIX, ASVNX, ASVRX, ASVDX, ASVGX, ASVYX, ASVHX |
122 | 5,196.30 | 3.91 | 1.57 | 0.03 | Long | Sep 2023 |
MML SERIES INVESTMENT FUND | MML Small Company Value Fund |
111 | 77.08 | 0.06 | 0.02 | 0.03 | Long | Dec 2023 |
MASSMUTUAL SELECT FUNDS | MassMutual Small Company Value Fund MMYAX, MMYLX, MSVNX, MSVSX, MMVYX, MSVZX, MMVFX, MMNLX |
197 | 193.91 | 0.06 | 0.02 | 0.01 | Long | Sep 2023 |
Voya Partners Inc | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO IASAX, IACIX, IASSX, ISMSX |
222 | 290.02 | 0.08 | 0.03 | 0.01 | Long | Sep 2023 |
Guidestone Funds | SMALL CAP EQUITY FUND GSCYX, GSCZX |
688 | 702.74 | 0.10 | 0.04 | 0.01 | Long | Sep 2023 |
Stone Ridge Trust | Elements International Small Cap Portfolio ELISX, EYISX |
1,516 | 238.40 | 0.00 | 0.00 | 0.00 | Long | Feb 2020 |
Fidelity Concord Street Trust | Fidelity Nasdaq Composite Index Fund FNCMX |
3,217 | 13,860.79 | 0.04 | 0.01 | 0.00 | Long | Nov 2023 |
Bridge Builder Trust | Bridge Builder Small/Mid Cap Value Fund BBVSX |
2,252 | 7,523.10 | 0.13 | 0.00 | 0.00 | Long | Dec 2023 |