ETFs & Mutual Funds Holding SIEB

ETFs & Mutual Funds Holding SIEB
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free
85
Total Funds
BRUSX
Highest: 0.1%
VSTSX
Lowest ER: 0.01%
0.00%
Avg Weight

All 85 Funds with SIEB

Fund Weight
BRUSX
Bridgeway Fund Ultra-Small Company
0.13%View
IWC
iShares Microcap ETF
0.01%View
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
0.01%View
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
0.01%View
SSTIX
State Street Total Return V.I.S. Fund CL1
0.00%View
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
0.00%View
VCSLX
VALIC Company I Small Cap Index Fund
0.00%View
USMIX
Victory Extended Market Index Fund Class Fund shares
0.00%View
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
0.00%View
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
0.00%View
TRZIX
T Rowe Price Small-Cap Index Fund Class Z
ProView
TRSYX
T Rowe Price Small-Cap Index Fund
ProView
TRCSX
T Rowe Price Small-Cap Index Fund Institutional Class
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SLPIX
Small-Cap ProFund
ProView
RYRUX
Russell 2000 2x Strategy Fund Class A
ProView
RYRLX
Russell 2000 2x Strategy Fund Class C
ProView
RYRSX
Russell 2000 2x Strategy Fund Class H
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
AVUV
Avantis US Small Cap Value ETF
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
DFVEX
US Vector Equity Portfolio
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
AVSC
Avantis US Small Cap Equity ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
RYROX
Russell 2000 Fund Class C
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
FundXLS Pro
See all 85 funds holding SIEB
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

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

From MarketXLS, trusted since 2014