ETFs Holding AGM
325
Total ETFs
MXXVX
Highest: 4.0%
VSTSX
Lowest ER: 0.01%
0.22%
Avg Weight

All 325 ETFs with AGM

ETF Weight
MXXVX
Matthew 25 Fund
4.03%View
MGMT
Ballast Small/Mid Cap ETF
2.60%View
JMCRX
James Micro Cap Fund
2.28%View
ORR
Militia Long/Short Equity ETF
2.01%View
TSME
Thrivent Small-Mid Cap Equity ETF
1.94%View
PMDAX
Principal Small-MidCap Dividend Income Fund Class A
1.70%View
PMDDX
Principal Small-MidCap Dividend Income Fund Class C
1.70%View
PMDHX
Principal Small-MidCap Dividend Income Fund Class R6
1.70%View
PMDIX
Principal Small-MidCap Dividend Income Fund Institutional Class
1.70%View
SKSEX
AMG GW&K Small Cap Value Fund Class N
1.54%View
SKSIX
AMG GW&K Small Cap Value Fund Class I
ProView
SKSZX
AMG GW&K Small Cap Value Fund Class Z
ProView
PEY
Invesco High Yield Equity Dividend Achievers ETF
ProView
HSMAX
Hartford Small Cap Value Fund Class A
ProView
HSMFX
Hartford Small Cap Value Fund Class F
ProView
HSMRX
Hartford Small Cap Value Fund Class R3
ProView
HSMTX
Hartford Small Cap Value Fund Class R5
ProView
HSMYX
Hartford Small Cap Value Fund Class Y
ProView
HSMVX
Hartford Small Cap Value Fund Class R6
ProView
HSEIX
Hartford Small Cap Value Fund Class I
ProView
HSMSX
Hartford Small Cap Value Fund Class R4
ProView
HTSCX
Hartford Small Cap Value Fund Class C
ProView
CAREX
Domini Sustainable Solutions Fund Investor Class
ProView
LIFEX
Domini Sustainable Solutions Fund Institutional Class
ProView
VIOAX
VELA Income Opportunities Fund Class A
ProView
VIOIX
VELA Income Opportunities Fund Class I
ProView
SMDV
Proshares Russell 2000 Dividend Growers ETF
ProView
BPSCX
Boston Partners Small Cap Value Fund II Investor class
ProView
BPSIX
Boston Partners Small Cap Value Fund II Institutional Class
ProView
BPSRX
Boston Partners Small Cap Value Fund II Class R6
ProView
LSCNX
Loomis Sayles Funds - Small Cap Value Fund Class N
ProView
LSCRX
Loomis Sayles Funds - Small Cap Value Fund Retail Class
ProView
LSSCX
Loomis Sayles Funds - Small Cap Value Fund Institutional Class
ProView
LSVAX
Loomis Sayles Funds - Small Cap Value Fund Admin Class
ProView
VESMX
VELA Small Cap Fund Class I
ProView
VESAX
VELA Small Cap Fund Class A
ProView
MOINX
NYLI WMC Small Companies Fund Investor Class
ProView
MOPAX
NYLI WMC Small Companies Fund Class A
ProView
MOPIX
NYLI WMC Small Companies Fund Class I
ProView
MOPCX
NYLI WMC Small Companies Fund Class C
ProView
MXLSX
Empower Small Cap Value Fund Investor Class
ProView
MXTFX
Empower Small Cap Value Fund Institutional Class
ProView
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ProView
QWVOX
Clearwater Select Equity Fund
ProView
EBIT
Harbor AlphaEdge Small Cap Earners ETF
ProView
VEVFX
Vanguard Explorer Value Fund
ProView
BOSVX
Bridgeway Omni Small Cap Value Fund
ProView
NSCKX
Northern Small Cap Core Fund Class K
ProView
NSGRX
Northern Small Cap Core Fund Class I
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
FYC
First Trust Small Cap Growth AlphaDEX Fund
ProView
MXEBX
Empower Core Strategies: US Equity Fund Institutional Class
ProView
MXETX
Empower Core Strategies: US Equity Fund Investor Class
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
FYX
First Trust Small Cap Core AlphaDEX Fund
ProView
RUSC
Russell Investments US Small Cap Equity ETF
ProView
EES
WisdomTree US SmallCap Fund
ProView
QSML
WisdomTree US SmallCap Quality Growth Fund
ProView
AVCNX
Avantis US Small Cap Value Fund Class G
ProView
AVUVX
Avantis US Small Cap Value Fund Institutional Class
ProView
RTOUX
Russell Tax-Managed US Mid & Small Cap Fund Class M
ProView
RTSAX
Russell Tax-Managed US Mid & Small Cap Fund Class A
ProView
RTSCX
Russell Tax-Managed US Mid & Small Cap Fund Class C
ProView
RTSSX
Russell Tax-Managed US Mid & Small Cap Fund Class S
ProView
DES
WisdomTree US SmallCap Dividend Fund
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
IWN
iShares Russell 2000 Value ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
NUSC
Nuveen ESG Small-Cap ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
BBSC
JPMorgan BetaBuilders US Small Cap Equity ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
CBHCX
Victory Market Neutral Income Fund Class C
ProView
CBHIX
Victory Market Neutral Income Fund Class I
ProView
CBHAX
Victory Market Neutral Income Fund Class A
ProView
CBHMX
Victory Market Neutral Income Fund Member Class
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
DHS
WisdomTree US High Dividend Fund
ProView
JPSE
JPMorgan Diversified Return US Small Cap Equity ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFSV
Dimensional US Small Cap Value ETF
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
CSPCX
SMALLCAP World Fund Class 529-C
ProView
CSPEX
SMALLCAP World Fund Class 529-E
ProView
CSPAX
SMALLCAP World Fund Class 529-A
ProView
CSPFX
SMALLCAP World Fund Class 529-F1
ProView
FSFWX
SMALLCAP World Fund Class 529-F-3
ProView
FSWFX
SMALLCAP World Fund Class 529-F-2
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
RLLGX
SMALLCAP World Fund Class R6
ProView
RSEBX
SMALLCAP World Fund Class R-2E
ProView
RSLAX
SMALLCAP World Fund Inc Class R-1 Shares
ProView
RSLCX
SMALLCAP World Fund Inc Class R-3 Shares
ProView
RSLBX
SMALLCAP World Fund Inc Class R-2 Shares
ProView
RSLFX
SMALLCAP World Fund Inc Class R-5 Shares
ProView
RSLEX
SMALLCAP World Fund Inc Class R-4 Shares
ProView
RSLDX
SMALLCAP World Fund Class R5E
ProView
SCWFX
SMALLCAP World Fund Class F1
ProView
SCWCX
SMALLCAP World Fund Class C
ProView
SFCWX
SMALLCAP World Fund Class F3
ProView
SMCFX
SMALLCAP World Fund Class F2
ProView
SMCWX
SMALLCAP World Fund Class A
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
SCHD
Schwab US Dividend Equity ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
NSIDX
Northern Small Cap Index Fund
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
DDDD
YieldMax US Stocks Target Double Distribution ETF
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
DFAS
Dimensional US Small Cap ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
VFVA
Vanguard US Value Factor ETF
ProView
SAUMX
SA US Small Company Fund
ProView
UWM
ProShares Ultra Russell2000
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
CFSLX
Column Small Cap Fund
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
VFH
Vanguard Financials ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
AVSU
Avantis Responsible US Equity ETF
ProView
EBI
Longview Advantage ETF
ProView
JSTC
Adasina Social Justice All Cap Global ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
DFVEX
US Vector Equity Portfolio
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
GSEQX
Goldman Sachs Multi-Manager Global Equity Fund Class R6
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
HDG
ProShares Hedge Replication ETF
ProView
PFM
Invesco Dividend Achievers ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProView
VSMPX
Vanguard Total Stock Market Index Fund Institutional Plus Shares
ProView
VSTSX
Vanguard Total Stock Market Index Fund Institutional Select Shares
ProView
VTSAX
Vanguard Total Stock Market Index Fund Admiral Shares
ProView
VTSMX
Vanguard Total Stock Market Index Fund Investor Class
ProView
IWV
iShares Russell 3000 ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
NCGFX
New Covenant Growth Fund
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
VGIAX
Vanguard Growth and Income Fund Admiral Shares
ProView
VITNX
Vanguard Institutional Total Stock Market Index Fund Institutional Shs
ProView
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProView
VQNPX
Vanguard Growth and Income Fund Investor Shares
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
GTTMX
Total Market Plus Equity Portfolio Advisor Class
ProView
GTTLX
Total Market Plus Equity Portfolio Institutional Class
ProView
EHLS
Even Herd Long Short ETF
ProView
GTAPX
Long/Short Equity Portfolio Advisor Class
ProView
GTLSX
Long/Short Equity Portfolio Institutional Class
ProView
See all 325 ETFs holding AGM
Every fund with its exact weight, market value and category.
X-ray my whole portfolio$99/yr Pro · 7-day refund
The Portfolio X-Ray: $99/yr 7-day refund
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

$99/yr
From MarketXLS, trusted since 2014✓ Cancel anytime