ETFs Holding ERII
265
Total ETFs
SIMS
Highest: 2.8%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 265 ETFs with ERII

ETF Weight
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
2.81%View
CMCMX
Conestoga Discovery Fund Class Investor
2.72%View
CMIRX
Conestoga Discovery Fund Class Institutional
2.72%View
EEOFX
Pear Tree Essex Environmental Opportunities Fund Ordinary Class
1.90%View
GEOSX
Pear Tree Essex Environmental Opportunities Fund Institutional Class
1.90%View
GEORX
Pear Tree Essex Environmental Opportunities Fund Class R6
1.90%View
BCSIX
Brown Capital Management Small Company Fund Investor Class
1.31%View
BCSSX
Brown Capital Management Small Company Fund Institutional Class
1.31%View
CFWAX
Calvert Global Water Fund Class A
1.01%View
CFWCX
Calvert Global Water Fund Class C
1.01%View
CFWIX
Calvert Global Water Fund Class I
ProView
MFCCX
Meridian Contrarian Fund Class C
ProView
MFCAX
Meridian Contrarian Fund Class A
ProView
MFCIX
Meridian Contrarian Fund Investor Class
ProView
MVALX
Meridian Contrarian Fund Legacy Class
ProView
NEXTX
Shelton Sustainable Equity Fund Investor Share Class
ProView
NEXIX
Shelton Sustainable Equity Fund Class Institutional
ProView
QQQS
Invesco NASDAQ Future Gen 200 ETF
ProView
DHMAX
Diamond Hill Small-Mid Cap Fund Investor Class
ProView
DHMIX
Diamond Hill Small-Mid Cap Fund Class I
ProView
DHMYX
Diamond Hill Small-Mid Cap Fund Class Y
ProView
RMT
Royce Micro-Cap Trust Inc.
ProView
RMCFX
Royce Micro-Cap Fund Service Class
ProView
RYMCX
Royce Micro-Cap Fund Consultant Class
ProView
RYOTX
Royce Micro-Cap Fund Investment Class
ProView
RCMCX
Royce Micro-Cap Portfolio
ProView
RCMSX
Royce Micro-Cap Portfolio
ProView
DHSCX
Diamond Hill Small Cap Fund Investor Class
ProView
DHSIX
Diamond Hill Small Cap Fund Class I
ProView
DHSYX
Diamond Hill Small Cap Fund Class Y
ProView
AQWA
Global X Clean Water ETF
ProView
PHO
Invesco Water Resources ETF
ProView
CSCQX
Columbia Small Cap Value Discovery Fund Class S
ProView
CSCZX
Columbia Small Cap Value Discovery Fund Class Inst
ProView
CSMIX
Columbia Small Cap Value Discovery Fund Class A
ProView
CSSCX
Columbia Small Cap Value Discovery Fund Class C
ProView
CSVYX
Columbia Small Cap Value Discovery Fund Class Inst3
ProView
CSVRX
Columbia Small Cap Value Discovery Fund Class R
ProView
CUURX
Columbia Small Cap Value Discovery Fund Class Inst2
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
CCNR
ALPS/CoreCommodity Natural Resources ETF
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
VSTCX
Vanguard Strategic Small-Cap Equity Fund Investor Shares
ProView
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
VMNFX
Vanguard Market Neutral Fund Investor Shs
ProView
VMNIX
Vanguard Market Neutral Fund Insti Shs
ProView
CGW
Invesco S&P Global Water Index ETF
ProView
WEMMX
TETON Westwood Mighty Mites Fund Class AAA
ProView
WEIMX
TETON Westwood Mighty Mites Fund Class I
ProView
WMMCX
TETON Westwood Mighty Mites Fund Class C
ProView
WMMAX
TETON Westwood Mighty Mites Fund Class A
ProView
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProView
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
KBFR
Innovator US Small Cap Managed 10 Buffer ETF
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
RFLR
Innovator US Small Cap Managed Floor ETF
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
DTSVX
Wilshire Small Company Value Fund Investment Class
ProView
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProView
TBLU
Tortoise Global Water Fund
ProView
SFLO
VictoryShares Small Cap Free Cash Flow ETF
ProView
ERTH
Invesco MSCI Sustainable Future ETF
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
QSML
WisdomTree US SmallCap Quality Growth Fund
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
FLOWX
Fidelity Water Sustainability Fund
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
GABSX
The Gabelli Small Cap Growth Fund
ProView
GACIX
The Gabelli Small Cap Growth Fund Class I
ProView
GCASX
The Gabelli Small Cap Growth Fund
ProView
GCCSX
The Gabelli Small Cap Growth Fund
ProView
NUSC
Nuveen ESG Small-Cap ETF
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
VTWG
Vanguard Russell 2000 Growth ETF
ProView
CALF
Pacer US Small Cap Cash Cows ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
FJACX
Fidelity Series Small Cap Discovery Fund
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
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
NSIDX
Northern Small Cap Index Fund
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
PSC
Principal U.S. Small-Cap Multi-Factor ETF
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
EES
WisdomTree US SmallCap Fund
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
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
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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
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
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VVICX
Voya VACS Index Series SC Portfolio
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
FIDU
Fidelity MSCI Industrials Index ETF
ProView
UWM
ProShares Ultra Russell2000
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
VIS
Vanguard Industrials ETF
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
HKND
Humankind US Stock ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
ITWO
ProShares Russell 2000 High Income ETF
ProView
NCGFX
New Covenant Growth Fund
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
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
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
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
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
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
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
HDG
ProShares Hedge Replication ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
VTI
Vanguard Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
AALGX
Thrivent Global Stock Fund Class A
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
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
IILGX
Thrivent Global Stock Fund Class S
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
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
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
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
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
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
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
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
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 Institutional Total Stock Market Index Fund Institutional Shs
ProView
VITPX
Vanguard Institutional Total Stock Market Index Fund Inst. Plus Shares
ProView
VITSX
Vanguard Total Stock Market Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 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
VBINX
Vanguard Balanced Index Fund
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
DUSG
US Small Cap Growth ETF
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
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
IWN
iShares Russell 2000 Value ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
See all 265 ETFs holding ERII
Every fund with its exact weight, market value and category.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.
Limited Time: Lock in $29/mo Launch Pricing
FundXLS

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

$49/mo$29/month
From MarketXLS, trusted since 2014✓ Cancel anytime