ETFs & Mutual Funds Holding DAWN

ETFs & Mutual Funds Holding DAWN
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189
Total Funds
MARB
Highest: 2.8%
SSMHX
Lowest ER: 0.02%
0.09%
Avg Weight

All 189 Funds with DAWN

Fund Weight
MARB
First Trust Merger Arbitrage ETF
2.82%View
GDL
The GDL Fund
1.94%View
NKMCX
North Square Kennedy MicroCap Fund Class I
0.49%View
TLEQX
Nuveen Life Small Cap Equity Fund
0.47%View
DLHCX
Nomura Healthcare Fund Class C
0.35%View
DLHAX
Nomura Healthcare Fund Class A
0.35%View
DLHIX
Nomura Healthcare Fund Institutional Class
0.35%View
DLRHX
Nomura Healthcare Fund Class R
0.35%View
BRSDX
MFS Blended Research Small Cap Equity Fund Class A
0.33%View
BRSHX
MFS Blended Research Small Cap Equity Fund Class C
0.33%View
BRSJX
MFS Blended Research Small Cap Equity Fund Class I
ProView
BRSBX
MFS Blended Research Small Cap Equity Fund Class B
ProView
BRSPX
MFS Blended Research Small Cap Equity Fund Class R1
ProView
BRSSX
MFS Blended Research Small Cap Equity Fund Class R2
ProView
BRSTX
MFS Blended Research Small Cap Equity Fund Class R3
ProView
BRSUX
MFS Blended Research Small Cap Equity Fund Class R4
ProView
BRSYX
MFS Blended Research Small Cap Equity Fund Class R6
ProView
BIPSX
Biotechnology UltraSector ProFund Service Class
ProView
BIPIX
Biotechnology UltraSector ProFund
ProView
FSSLX
Fidelity Series Small Cap Core Fund
ProView
ASCFX
Virtus Small-Cap Fund Class R6
ProView
AZBIX
Virtus Small-Cap Fund Institutional Class
ProView
AZBCX
Virtus Small-Cap Fund Class C
ProView
AZBAX
Virtus Small-Cap Fund Class A
ProView
FDSCX
Fidelity Stock Selector Small Cap Fund
ProView
GRX
The Gabelli Healthcare & Wellness RX Trust
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
VEAVX
Venerable US Small Cap Fund Class V
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
VVICX
Voya VACS Index Series SC Portfolio
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
DFSCX
DFA US Micro Cap Portfolio
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
FLXSX
Fidelity Flex 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
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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
FBIOX
Fidelity Select Biotechnology Portfolio
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
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
NSIDX
Northern Small Cap Index Fund
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
SAUMX
SA US Small Company Fund
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
EMAAX
Gabelli Enterprise Mergers and Acquisitions Fund Class A
ProView
EMACX
Gabelli Enterprise Mergers and Acquisitions Fund Class C
ProView
EMAYX
Gabelli Enterprise Mergers and Acquisitions Fund Class Y
ProView
FCGSX
Fidelity Series Growth Company Fund
ProView
FDGRX
Fidelity Growth Company Fund
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
FGCKX
Fidelity Growth Company Fund Class K
ProView
FGKFX
Fidelity Growth Company K6 Fund Class K6
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
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
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
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
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
USMIX
Victory Extended Market Index Fund Class Fund shares
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
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProView
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
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
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
SSBIX
State Street Balanced Index Fund Class K
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
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VBINX
Vanguard Balanced Index Fund
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
HKND
Humankind US Stock ETF
ProView
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