ETFs & Mutual Funds Holding LLYVA

ETFs & Mutual Funds Holding LLYVA
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216
Total Funds
GOLS
Highest: 4.7%
VSTSX
Lowest ER: 0.01%
0.08%
Avg Weight

All 216 Funds with LLYVA

Fund Weight
GOLS
Gabelli Opportunities in Live and Sports ETF
4.69%View
ICMBX
Intrepid Capital Fund
2.68%View
ICMVX
Intrepid Capital Fund Insti Class Shares
2.68%View
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
0.55%View
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
0.55%View
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
0.55%View
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
0.55%View
GGT
Gabelli MultiMedia Trust
0.31%View
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.14%View
QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.13%View
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
VCR
Vanguard Consumer Discretionary ETF
ProView
PCBIX
Principal MidCap Fund Institutional Class
ProView
PEMGX
Principal MidCap Fund Class A
ProView
PMAQX
Principal MidCap Fund Class R6
ProView
PMBCX
Principal MidCap Fund Class C
ProView
PMBJX
Principal MidCap Fund Class J
ProView
PMBMX
Principal MidCap Fund Class R-3
ProView
PMBPX
Principal MidCap Fund Class R-5
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
GABAX
The Gabelli Asset Fund
ProView
GABIX
The Gabelli Asset Fund Class I
ProView
GATCX
The Gabelli Asset Fund
ProView
GATAX
The Gabelli Asset Fund
ProView
GAB
Gabelli Equity Trust
ProView
VCDAX
Vanguard Consumer Discretionary Index Fund Admiral Shs
ProView
STXM
Strive Mid Cap ETF
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF
ProView
TNVIX
1290 GAMCO Small/Mid Cap Value Fund Class I
ProView
TNVAX
1290 GAMCO Small/Mid Cap Value Fund Class A
ProView
TNVRX
1290 GAMCO Small/Mid Cap Value Fund Class R
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
GGZ
Gabelli Global Small and Mid Cap Value Trust
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
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
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
IYC
iShares U.S. Consumer Discretionary ETF
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
THRO
iShares US Thematic Rotation Active ETF
ProView
NAESX
Vanguard Morningstar Small-Cap 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
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SAUMX
SA US Small Company Fund
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
IWS
iShares Russell Mid-cap Value ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
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
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
RETSX
Russell Tax-Managed US Large Cap Fund Class S
ProView
RTLAX
Russell Tax-Managed US Large Cap Fund Class A
ProView
RTLCX
Russell Tax-Managed US Large Cap Fund Class C
ProView
RTMTX
Russell Tax-Managed US Large Cap Fund Class M
ProView
VRVIX
Vanguard Russell 1000 Value Index Fund Insti Cl
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap 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
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
IWD
iShares Russell 1000 Value ETF
ProView
ONEQ
Fidelity Nasdaq Composite Index ETF
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
AVUQ
Avantis US Quality ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFAU
Dimensional US Core Equity Market 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
STXG
Strive 1000 Growth ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
BRBCX
BlackRock Tactical Opportunities Fund Investor C Class
ProView
DAACX
Diversified Equity Fund
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FDFIX
Fidelity Flex 500 Index Fund
ProView
FNILX
Fidelity ZERO Large Cap Index 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
HCIGX
HC Capital Trust - The Institutional US Equity Portfolio
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
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
LCIAX
SEI Institutional Investments Trust - Large Cap Index Fund Class A
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
PABVX
Principal MidCap Value Fund Class R5
ProView
PBAIX
BlackRock Tactical Opportunities Fund Institutional Class
ProView
PCBSX
BlackRock Tactical Opportunities Fund Service Class
ProView
PCBAX
BlackRock Tactical Opportunities Fund Investor A Class
ProView
PCMSX
Principal MidCap Value Fund Class R6
ProView
PCMVX
Principal MidCap Value Fund I
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PMPRX
Principal MidCap Value Fund Class R3
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
PVEJX
Principal MidCap Value Fund Class J
ProView
PVMIX
Principal MidCap Value Fund Institutional Class
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
SLGFX
SIMT Large Cap Index Fund Class F
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
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
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
TLSTX
Nuveen Life Stock Index Fund
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VRNIX
Vanguard Russell 1000 Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VTMFX
Vanguard Tax-Managed Balanced Fund Admiral Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
XCHG
AB US Equity ETF
ProView
SAMKX
SA US Core Market Fund
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
PBAKX
BlackRock Tactical Opportunities Fund Class K
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VONV
Vanguard Russell 1000 Value ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
EBI
Longview Advantage ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
ESGV
Vanguard ESG US Stock ETF
ProView
GABCX
Gabelli ABC Fund Class I
ProView
GADVX
Gabelli ABC Fund Advisor Share 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
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund
ProView
SMNAX
Steward Equity Market Neutral Fund Class A
ProView
SMNIX
Steward Equity Market Neutral Fund Institutional Class
ProView
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