10 ETFs with TVTY holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
BMO FUNDS, INC. | BMO Small-Cap Value Fund MRSNX, BACVX, BSVGX |
164 | 102.17 | 0.02 | 0.49 | 0.50 | Long | Nov 2021 |
JPMorgan Trust II | JPMorgan Market Expansion Enhanced Index Fund PGMIX, OMEAX, OMECX, JMEZX, OMYGX |
649 | 1,122.02 | 0.08 | 2.42 | 0.22 | Long | Mar 2022 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Growth ETF PQSG |
557 | 15.96 | 0.00 | 0.02 | 0.16 | Long | Aug 2021 |
PGIM ETF TRUST | PGIM QMA Strategic Alpha Small-Cap Value ETF PQSV |
717 | 13.87 | 0.00 | 0.02 | 0.12 | Long | Aug 2021 |
iShares Trust | iShares Factors US Small Blend Style ETF STSB |
838 | 8.10 | 0.00 | 0.01 | 0.09 | Long | Jun 2021 |
MASSMUTUAL SELECT FUNDS | MM Russell 2000 Small Cap Index Fund MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX |
2,030 | 230.33 | 0.00 | 0.11 | 0.05 | Long | Mar 2022 |
VALIC Co II | Small Cap Value Fund VCSVX |
626 | 467.64 | 0.01 | 0.18 | 0.04 | Long | Feb 2021 |
ADVISORS' INNER CIRCLE FUND | Cornerstone Advisors Global Public Equity Fund CAGLX |
1,169 | 475.47 | 0.00 | 0.10 | 0.02 | Long | Jul 2021 |
DFA INVESTMENT DIMENSIONS GROUP INC | TAX-MANAGED U.S. SMALL CAP PORTFOLIO DFTSX |
1,942 | 4,321.51 | 0.01 | 0.27 | 0.01 | Long | Apr 2021 |
John Hancock Funds II | Strategic Equity Allocation Fund |
4,367 | 6,806.30 | 0.01 | 0.06 | 0.00 | Long | May 2020 |