ETFs Holding AVB

1156
Total ETFs
LPRE
Highest: 7.0%
VFFSX
Lowest ER: 0.01%
0.55%
Avg Weight

All 1156 ETFs with AVB

ETF Weight
LPRE
Long Pond Real Estate Select ETF
6.95%View
NURE
Nuveen Short-Term REIT ETF
5.05%View
SPRE
SP Funds S&P Global REIT Sharia ETF
4.92%View
HAUS
Residential REIT ETF
4.69%View
PFRSX
Principal Real Estate Securities Fund Class R6
4.64%View
PIREX
Principal Real Estate Securities Fund Institutional Class
4.64%View
PRCEX
Principal Real Estate Securities Fund Class C
4.64%View
PREJX
Principal Real Estate Securities Fund Class J
4.64%View
PREPX
Principal Real Estate Securities Fund Class R-5
4.64%View
PRERX
Principal Real Estate Securities Fund Class R-3
4.64%View
PRRAX
Principal Real Estate Securities Fund Class A
ProView
RITA
ETFB Green SRI REITs ETF
ProView
REZ
iShares Residential and Multisector Real Estate ETF
ProView
DRECX
Davis Real Estate Fund
ProView
DREYX
Davis Real Estate Fund Class Y
ProView
QDRPAX
Davis Real Estate Portfolio
ProView
RPFRX
Davis Real Estate Fund Class A
ProView
NBRFX
Neuberger Berman Real Estate Fund Trust Class
ProView
NBRIX
Neuberger Berman Real Estate Fund Insti Class
ProView
NREAX
Neuberger Berman Real Estate Fund Class A
ProView
NREEX
Neuberger Berman Real Estate Fund Class E
ProView
NRECX
Neuberger Berman Real Estate Fund Class C
ProView
NRERX
Neuberger Berman Real Estate Fund Class R3
ProView
NRREX
Neuberger Berman Real Estate Fund Class R6
ProView
PPTY
US Diversified Real Estate ETF
ProView
FREEX
Franklin Real Estate Securities Fund Class A
ProView
FRLAX
Franklin Real Estate Securities Fund Advisor Class
ProView
FRRSX
Franklin Real Estate Securities Fund Class C
ProView
FSERX
Franklin Real Estate Securities Fund Class R6
ProView
RNTY
YieldMax Target 12 Real Estate Option Income ETF
ProView
IREIX
Nomura Real Estate Securities Fund Class I
ProView
IRSAX
Nomura Real Estate Securities Fund Class A
ProView
IRSEX
Nomura Real Estate Securities Fund Class N
ProView
IRSRX
Nomura Real Estate Securities Fund Class R
ProView
IRSYX
Nomura Real Estate Securities Fund Class Y
ProView
IRSCX
Nomura Real Estate Securities Fund Class C
ProView
IGR
CBRE Global Real Estate Income Fund
ProView
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
ProView
PGRKX
Principal Global Real Estate Securities Fund Class R3
ProView
PGRSX
Principal Global Real Estate Securities Fund Class R6
ProView
PGRUX
Principal Global Real Estate Securities Fund Class R5
ProView
POSAX
Principal Global Real Estate Securities Fund Class A
ProView
POSIX
Principal Global Real Estate Securities Fund Institutional Class
ProView
PHRAX
Virtus Duff & Phelps Real Estate Securities Fund A
ProView
PHRCX
Virtus Duff & Phelps Real Estate Securities Fund C
ProView
PHRIX
Virtus Duff & Phelps Real Estate Securities Fund I
ProView
VRREX
Virtus Duff & Phelps Real Estate Securities Fund R6
ProView
MILN
Global X Millennial Consumer ETF
ProView
JERAX
Janus Henderson Global Real Estate Fund Class A
ProView
JERCX
Janus Henderson Global Real Estate Fund Class C
ProView
JERIX
Janus Henderson Global Real Estate Fund Class I
ProView
JERNX
Janus Henderson Global Real Estate Fund Class N
ProView
JERTX
Janus Henderson Global Real Estate Fund Class T
ProView
JERSX
Janus Henderson Global Real Estate Fund Class S
ProView
JNGSX
Janus Henderson Global Real Estate Fund Class D
ProView
GQRE
FlexShares Global Quality Real Estate Index Fund
ProView
ICF
iShares Select US REIT ETF
ProView
XLRE
State Street Real Estate Select Sector SPDR ETF
ProView
PAREX
T. Rowe Price Real Estate Fund Advisor Class
ProView
TIRRX
T. Rowe Price Real Estate Fund Class I
ProView
TRREX
T. Rowe Price Real Estate Fund Investor Class
ProView
GMJPX
Goldman Sachs Real Estate Securities Fund Class P
ProView
GRECX
Goldman Sachs Real Estate Securities Fund Class C
ProView
GRERX
Goldman Sachs Real Estate Securities Fund Class R
ProView
GREAX
Goldman Sachs Real Estate Securities Fund Class A
ProView
GREIX
Goldman Sachs Real Estate Securities Fund Institutional Class
ProView
GRESX
Goldman Sachs Real Estate Securities Fund Service Class
ProView
GREUX
Goldman Sachs Real Estate Securities Fund Class R6
ProView
GRETX
Goldman Sachs Real Estate Securities Fund Investor Class
ProView
VGSR
Vert Global Sustainable Real Estate ETF
ProView
RWR
State Street SPDR Dow Jones REIT ETF
ProView
VGISX
Virtus Duff & Phelps Global Real Estate Securities Fund I
ProView
VGSAX
Virtus Duff & Phelps Global Real Estate Securities Fund A
ProView
VGSCX
Virtus Duff & Phelps Global Real Estate Securities Fund C
ProView
VRGEX
Virtus Duff & Phelps Global Real Estate Securities Fund R6
ProView
AIAGX
Abrdn Real Estate Fund Class A
ProView
AIGYX
Abrdn Real Estate Fund Institutional Class
ProView
REIT
ALPS Active REIT ETF
ProView
JPRE
JPMorgan Realty Income ETF
ProView
USRT
iShares Core US REIT ETF
ProView
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
ProView
AGREX
Invesco Global Real Estate Fund (US) Class A
ProView
ARGYX
Invesco Global Real Estate Fund (US) Class Y
ProView
CGREX
Invesco Global Real Estate Fund (US) Class C
ProView
FGREX
Invesco Global Real Estate Fund (US) Class R6
ProView
IGREX
Invesco Global Real Estate Fund (US) Class R5
ProView
REPIX
Real Estate UltraSector ProFund Investor Class
ProView
REPSX
Real Estate UltraSector ProFund Service Class
ProView
RGREX
Invesco Global Real Estate Fund (US) Class R
ProView
MXREX
Empower Real Estate Index Fund Investor Class
ProView
MXSFX
Empower Real Estate Index Fund Institutional Class
ProView
DFREX
DFA Real Estate Securities Portfolio
ProView
SACRX
Spirit of America Real Estate Income and Growth Fund Class C
ProView
SOAAX
Spirit of America Real Estate Income and Growth Fund Class A
ProView
SOIAX
Spirit of America Real Estate Income and Growth Fund Institutional Class
ProView
DFAR
Dimensional US Real Estate ETF
ProView
ICRPX
VY Columbia Real Estate Portfolio Advisor Class
ProView
IVRIX
VY Columbia Real Estate Portfolio Class I
ProView
IVRSX
VY Columbia Real Estate Portfolio Class S
ProView
IVRTX
VY Columbia Real Estate Portfolio Class S2
ProView
IYR
iShares US Real Estate ETF
ProView
SAREX
SA Real Estate Securities Fund
ProView
DRN
Direxion Daily Real Estate Bull 3X ETF
ProView
FRI
First Trust S&P REIT Index Fund
ProView
URE
ProShares Ultra Real Estate
ProView
IYRI
NEOS Real Estate High Income ETF
ProView
CREAX
Columbia Real Estate Equity Fund Class A
ProView
CREEX
Columbia Real Estate Equity Fund Class I
ProView
CREHX
Columbia Real Estate Equity Fund Class S
ProView
CREYX
Columbia Real Estate Equity Fund Class I3
ProView
CRRVX
Columbia Real Estate Equity Fund Class I2
ProView
GVLE
Goldman Sachs Value Opportunities ETF
ProView
PAGEX
T. Rowe Price Global Real Estate Fund Advisor Class
ProView
TIRGX
T. Rowe Price Global Real Estate Fund Class I
ProView
TRGRX
T. Rowe Price Global Real Estate Fund Investor Class
ProView
AWP
Abrdn Global Premier Properties Fund
ProView
TCREX
Nuveen Real Estate Securities Select Fund Class A
ProView
TIREX
Nuveen Real Estate Securities Select Fund Class R6
ProView
TIRHX
Nuveen Real Estate Securities Select Fund Class I
ProView
TRRPX
Nuveen Real Estate Securities Select Fund Premier Class
ProView
TRRSX
Nuveen Real Estate Securities Select Fund Retirement Class
ProView
SCHH
Schwab US REIT ETF
ProView
FESIX
Fidelity SAI Real Estate Index Fund
ProView
FSRNX
Fidelity Real Estate Index Fund
ProView
QLMEIX
ClearBridge Variable Dividend Strategy Portfolio Class I
ProView
QLMETX
ClearBridge Variable Dividend Strategy Portfolio Class II
ProView
AFNAX
Bahl & Gaynor Income Growth Fund Class A
ProView
AFNIX
Bahl & Gaynor Income Growth Fund Class I
ProView
AFYCX
Bahl & Gaynor Income Growth Fund Class C
ProView
KCRIX
Knights of Columbus Real Estate Fund- I Class
ProView
FREL
Fidelity MSCI Real Estate Index ETF
ProView
NUMV
Nuveen ESG Mid-Cap Value ETF
ProView
DALCX
Dean Mid Cap Value Fund
ProView
FARCX
Nuveen Real Estate Securities Fund Cl I
ProView
FREGX
Nuveen Real Estate Securities Fund CLASS R6
ProView
FREAX
Nuveen Real Estate Securities Fund Class A
ProView
FRLCX
Nuveen Real Estate Securities Fund Class C
ProView
VRTPX
Vanguard Real Estate II Index Fund Institutional Plus Class
ProView
RYCRX
Real Estate Fund Class C
ProView
RYHRX
Real Estate Fund Class H
ProView
RYREX
Real Estate Fund Class A
ProView
TMVE
Thrivent Mid Cap Value ETF
ProView
RESGX
Glenmede Energy Resilience Portfolio
ProView
HOMZ
Hoya Capital Housing ETF
ProView
RWO
State Street SPDR Dow Jones Global Real Estate ETF
ProView
VGREX
VALIC Company I Global Real Estate Fund
ProView
REET
iShares Global REIT ETF
ProView
TILCX
T. Rowe Price Large-Cap Value Fund Class I
ProView
TRLUX
T. Rowe Price Large-Cap Value Fund Investor Class
ProView
ERET
iShares Environmentally Aware Real Estate ETF
ProView
AVRE
Avantis Real Estate ETF
ProView
VNQ
Vanguard Real Estate ETF
ProView
TLRSX
Nuveen Life Real Estate Securities Select Fund
ProView
JRS
Nuveen Real Estate Income Fund
ProView
AREDX
American Century Real Estate Fund R6 Cl
ProView
AREEX
American Century Real Estate Fund A Class
ProView
AREWX
American Century Real Estate Fund R Class
ProView
ARREX
American Century Real Estate Fund R5 Class
ProView
ARYCX
American Century Real Estate Fund C Class
ProView
ARYEX
American Century Real Estate Fund Y Class
ProView
REACX
American Century Real Estate Fund Investor Class
ProView
REAIX
American Century Real Estate Fund I Class
ProView
VGSIX
Vanguard Real Estate Index Fund Investor Shares
ProView
VGSLX
Vanguard Real Estate Index Fund Admiral Shares
ProView
VGSNX
Vanguard Real Estate Index Fund Institutional Shares
ProView
MARFX
BlackRock Mid-Cap Value Fund Institutional
ProView
MCRFX
BlackRock Mid-Cap Value Fund Class C
ProView
MDRFX
BlackRock Mid-Cap Value Fund Class A
ProView
MJRFX
BlackRock Mid-Cap Value Fund Class K
ProView
MRRFX
BlackRock Mid-Cap Value Fund Class R
ProView
PCCGX
Victory Pioneer Mid Cap Value Fund Class C
ProView
PCGRX
Victory Pioneer Mid Cap Value Fund Class A
ProView
PMCKX
Victory Pioneer Mid Cap Value Fund Class R6
ProView
PYCGX
Victory Pioneer Mid Cap Value Fund Class Y
ProView
BARDX
iShares Developed Real Estate Index Fund Class A
ProView
BIRDX
iShares Developed Real Estate Index Fund Institutional Class
ProView
BKRDX
iShares Developed Real Estate Index Fund Class K
ProView
DFGEX
DFA Global Real Estate Securities Portfolio
ProView
DFGR
Dimensional Global Real Estate ETF
ProView
NGREX
Northern Global Real Estate Index Fund
ProView
CFMVX
Commerce MidCap Value Fund
ProView
GMYPX
Goldman Sachs Large Cap Value Fund Class P Shares
ProView
GSLAX
Goldman Sachs Large Cap Value Fund Class A
ProView
GSLIX
Goldman Sachs Large Cap Value Fund Institutional Class
ProView
GSVCX
Goldman Sachs Large Cap Value Fund Class C
ProView
GSVRX
Goldman Sachs Large Cap Value Fund Class R
ProView
GSVTX
Goldman Sachs Large Cap Value Fund Investor Class
ProView
GSVUX
Goldman Sachs Large Cap Value Fund Class R6
ProView
GSVSX
Goldman Sachs Large Cap Value Fund Service Class
ProView
NMMGX
Northern Multi-Manager Global Real Estate Fund
ProView
GCMAX
Goldman Sachs Mid Cap Value Fund Class A Shares
ProView
GCMCX
Goldman Sachs Mid Cap Value Fund Class C
ProView
GCMTX
Goldman Sachs Mid Cap Value Fund Investor Class
ProView
GCMUX
Goldman Sachs Mid Cap Value Fund Class R6
ProView
GCMRX
Goldman Sachs Mid Cap Value Fund Class R
ProView
GMPPX
Goldman Sachs Mid Cap Value Fund Class P Shares
ProView
GSMCX
Goldman Sachs Mid Cap Value Fund Institutional Class
ProView
GSMSX
Goldman Sachs Mid Cap Value Fund Service Class
ProView
BGIG
Bahl & Gaynor Income Growth ETF
ProView
GCLSX
Goldman Sachs Large Cap Value Insights Fund Service Shares
ProView
GCVAX
Goldman Sachs Large Cap Value Insights Fund Class A
ProView
GCVCX
Goldman Sachs Large Cap Value Insights Fund Class C
ProView
GCVIX
Goldman Sachs Large Cap Value Insights Fund Institutional Shares
ProView
GCVRX
Goldman Sachs Large Cap Value Insights Fund Class R
ProView
GCVTX
Goldman Sachs Large Cap Value Insights Fund Investor Class
ProView
GCVUX
Goldman Sachs Large Cap Value Insights Fund Class R6
ProView
GMXPX
Goldman Sachs Large Cap Value Insights Fund Class P Shares
ProView
NGJAX
Nuveen Global Real Estate Securities Fund Class A
ProView
NGJCX
Nuveen Global Real Estate Securities Fund Class C
ProView
NGJIX
Nuveen Global Real Estate Securities Fund Class I
ProView
NGJFX
Nuveen Global Real Estate Securities Fund Class R6
ProView
JAVA
JPMorgan Active Value ETF
ProView
FLMVX
JPMorgan Mid Cap Value Fund Class L
ProView
IJMIX
VY JPMorgan Mid Cap Value Portfolio Initial
ProView
IJMSX
VY JPMorgan Mid Cap Value Portfolio Class S
ProView
IJMAX
VY JPMorgan Mid Cap Value Portfolio Advisor Class
ProView
IJPMX
VY JPMorgan Mid Cap Value Portfolio S2
ProView
JAMCX
JPMorgan Mid Cap Value Fund Class A
ProView
JCMVX
JPMorgan Mid Cap Value Fund Class C
ProView
JMVPX
JPMorgan Mid Cap Value Fund Class R3
ProView
JMVQX
JPMorgan Mid Cap Value Fund Class R4
ProView
JMVRX
JPMorgan Mid Cap Value Fund Class R5
ProView
JMVYX
JPMorgan Mid Cap Value Fund Class R6
ProView
JMVSX
JPMorgan Mid Cap Value Fund Class I
ProView
JMVZX
JPMorgan Mid Cap Value Fund Class R2
ProView
HLQVX
JPMorgan Large Cap Value Fund Class I
ProView
JLVMX
JPMorgan Large Cap Value Fund Class R6
ProView
JLVRX
JPMorgan Large Cap Value Fund Class R5
ProView
JLVZX
JPMorgan Large Cap Value Fund Class R2
ProView
OLVAX
JPMorgan Large Cap Value Fund Class A
ProView
OLVRX
JPMorgan Large Cap Value Fund Class R4
ProView
OLVTX
JPMorgan Large Cap Value Fund Class R3
ProView
OLVCX
JPMorgan Large Cap Value Fund Class C
ProView
MXKJX
Empower Mid Cap Value Fund Institutional Class
ProView
MXMVX
Empower Mid Cap Value Fund Invoice Class
ProView
QTMCVX
Thrivent Mid Cap Value Portfolio
ProView
SPLV
Invesco S&P 500 Low Volatility ETF
ProView
RALOX
Lazard Real Assets Portfolio Open Class
ProView
RALIX
Lazard Real Assets Portfolio Institutional Class
ProView
RALYX
Lazard Real Assets Portfolio Class R6
ProView
XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
ProView
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProView
PRIKX
T. Rowe Price Real Assets Fund Class I
ProView
TRZRX
T. Rowe Price Real Assets Fund
ProView
NZUS
State Street SPDR MSCI USA Climate Paris Aligned ETF
ProView
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
ProView
PETAX
PIMCO Real Estate Real Return Strategy Fund Class A
ProView
PETCX
PIMCO Real Estate Real Return Strategy Fund Class C
ProView
PETPX
PIMCO Real Estate Real Return Strategy Fund Class I2
ProView
PNRNX
PIMCO Real Estate Real Return Strategy Fund Class I3
ProView
PRRSX
PIMCO Real Estate Real Return Strategy Fund Institutional Class
ProView
BTMFX
Boston Trust Midcap Fund
ProView
PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
ProView
GABPX
Goldman Sachs Equity Income Fund Class P Shares
ProView
GRGRX
Goldman Sachs Equity Income Fund Class R
ProView
GRGTX
Goldman Sachs Equity Income Fund Investor Class
ProView
GRGUX
Goldman Sachs Equity Income Fund Class R6
ProView
GSGCX
Goldman Sachs Equity Income Fund Class C Shares
ProView
GSGRX
Goldman Sachs Equity Income Fund Class A Shares
ProView
GSGSX
Goldman Sachs Equity Income Fund Service Shares
ProView
GSIIX
Goldman Sachs Equity Income Fund Institutional Shares
ProView
SFREX
Schwab Fundamental Global Real Estate Index Fund
ProView
WAMFX
Boston Trust Walden Midcap Fund
ProView
USAF
Atlas America Fund ETF
ProView
JCMAX
JPMorgan Mid Cap Equity Fund Class A
ProView
JMCCX
JPMorgan Mid Cap Equity Fund Class C
ProView
JMCEX
JPMorgan Mid Cap Equity Fund Class R2
ProView
JMEEX
JPMorgan Mid Cap Equity Fund Class R5
ProView
JPPEX
JPMorgan Mid Cap Equity Fund Class R6
ProView
VSNGX
JPMorgan Mid Cap Equity Fund Class I
ProView
QUVU
Hartford Quality Value ETF
ProView
VCIGX
VALIC Company I Core Value Fund
ProView
TPDAX
Timothy Plan Defensive Strategies Fund Class A
ProView
TPDCX
Timothy Plan Defensive Strategies Fund Class C
ProView
TPDIX
Timothy Plan Defensive Strategies Fund Class I
ProView
UTIII
BlackRock Equity Dividend V.I. Fund Class III
ProView
UTTLI
BlackRock Equity Dividend V.I. Fund Class I
ProView
BDJ
Blackrock Enhanced Equity Dividend Trust
ProView
MADVX
BlackRock Equity Dividend Fund Class I
ProView
MCDVX
BlackRock Equity Dividend Fund Class C
ProView
MDDVX
BlackRock Equity Dividend Fund Class A
ProView
MKDVX
BlackRock Equity Dividend Fund Class K Shares
ProView
MRDVX
BlackRock Equity Dividend Fund Class R
ProView
MSDVX
BlackRock Equity Dividend Fund Class S
ProView
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
ProView
FIKMX
Fidelity Advisor Real Estate Income Fund Class Z
ProView
FRIFX
Fidelity Advisor Real Estate Income Fund
ProView
FRINX
Fidelity Advisor Real Estate Income Fund Class A
ProView
FRIOX
Fidelity Advisor Real Estate Income Fund Class C
ProView
FRIQX
Fidelity Advisor Real Estate Income Fund Class M
ProView
FRIRX
Fidelity Advisor Real Estate Income Fund Class I
ProView
HDGCX
The Hartford Dividend and Growth Fund Class C
ProView
HDGFX
The Hartford Dividend and Growth Fund Class F
ProView
HDGIX
The Hartford Dividend and Growth Fund Class I
ProView
HDGRX
The Hartford Dividend and Growth Fund Class R3
ProView
HDGTX
The Hartford Dividend and Growth Fund Class R5
ProView
HDGVX
The Hartford Dividend and Growth Fund Class R6
ProView
HDGYX
The Hartford Dividend and Growth Fund Class Y
ProView
HDGSX
The Hartford Dividend and Growth Fund Class R4
ProView
IHGIX
The Hartford Dividend and Growth Fund Class A
ProView
TQCIX
Touchstone Dividend Equity Fund-Institutional Class
ProView
TQCCX
Touchstone Dividend Equity Fund-Class C
ProView
TQCAX
Touchstone Dividend Equity Fund-Class A
ProView
TQCRX
Touchstone Dividend Equity Fund Class R6
ProView
TQCYX
Touchstone Dividend Equity Fund-Class Y
ProView
QDEF
FlexShares Quality Dividend Defensive Index Fund
ProView
GCTAX
Goldman Sachs US Tax-Managed Equity Fund
ProView
GCTCX
Goldman Sachs US Tax-Managed Equity Fund Class C
ProView
GCTRX
Goldman Sachs US Tax-Managed Equity Fund Class R6
ProView
GCTSX
Goldman Sachs US Tax-Managed Equity Fund Service Class
ProView
GCTIX
Goldman Sachs US Tax-Managed Equity Fund Institutional Class
ProView
GQIRX
Goldman Sachs US Tax-Managed Equity Fund Investor Class
ProView
GSDPX
Goldman Sachs US Tax-Managed Equity Fund Class P
ProView
PDARX
Principal Diversified Real Asset Fund Class R6
ProView
PDRDX
Principal Diversified Real Asset Fund Institutional Class
ProView
PGDRX
Principal Diversified Real Asset Fund Class R3
ProView
PRDAX
Principal Diversified Real Asset Fund Class A
ProView
VUSV
Vanguard Wellington US Value Active ETF
ProView
ACIWX
American Century Global Real Estate Fund
ProView
ARYDX
American Century Global Real Estate Fund R6 Cl
ProView
ARYGX
American Century Global Real Estate Fund R5 Class
ProView
ARYMX
American Century Global Real Estate Fund Class A
ProView
ARYNX
American Century Global Real Estate Fund I Class
ProView
ARYTX
American Century Global Real Estate Fund Class C
ProView
ARYWX
American Century Global Real Estate Fund Class R
ProView
ARYVX
American Century Global Real Estate Fund Investor Class
ProView
ARYYX
American Century Global Real Estate Fund Y Class
ProView
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProView
DPREX
Nomura Global Listed Real Assets Fund Class A
ProView
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProView
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProView
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProView
GRASX
Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6
ProView
NOLVX
Northern Funds Large Cap Value Fund
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
RYFAX
Rydex Financial Services Fund Class H
ProView
RYFIX
Rydex Financial Services Fund Investor Class
ProView
RYFCX
Rydex Financial Services Fund Class C
ProView
RYFNX
Rydex Financial Services Fund Class A
ProView
WMMRX
Wilmington Real Asset Fund Class A
ProView
WMRIX
Wilmington Real Asset Fund Class I
ProView
MAFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class A
ProView
MAUCX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MAUKX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class R6
ProView
MCFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class C
ProView
MYFRX
Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
HCYIX
Hilton Tactical Income Fund Institutional Class
ProView
HCYAX
Hilton Tactical Income Fund Investor Class
ProView
PJEAX
PGIM US Real Estate Fund Class A
ProView
PJEQX
PGIM US Real Estate Fund Class R6
ProView
PJECX
PGIM US Real Estate Fund Class C
ProView
PJEZX
PGIM US Real Estate Fund Class Z
ProView
VOE
Vanguard Mid-Cap Value ETF
ProView
PWS
Pacer WealthShield ETF
ProView
GGGPX
Goldman Sachs Large Cap Core Fund Class P Shares
ProView
GSCGX
Goldman Sachs Large Cap Core Fund A Shares
ProView
GSPCX
Goldman Sachs Large Cap Core Fund Class C Shares
ProView
GSPIX
Goldman Sachs Large Cap Core Fund Institutional Shares
ProView
GSPRX
Goldman Sachs Large Cap Core Fund Cl R
ProView
GSPSX
Goldman Sachs Large Cap Core Fund Service Shares
ProView
GSPTX
Goldman Sachs Large Cap Core Fund Investor Class
ProView
GSPUX
Goldman Sachs Large Cap Core Fund Class R6
ProView
VMVAX
Vanguard Mid-Cap Value Index Fund Admiral
ProView
VMVIX
Vanguard Mid-Cap Value Index Fund Investor Shares
ProView
MVGBX
MFS Low Volatility Global Equity Fund Class B
ProView
MVGAX
MFS Low Volatility Global Equity Fund Class A
ProView
MVGIX
MFS Low Volatility Global Equity Fund Class I
ProView
MVGCX
MFS Low Volatility Global Equity Fund Class C
ProView
MVGJX
MFS Low Volatility Global Equity Fund Class R1
ProView
MVGLX
MFS Low Volatility Global Equity Fund Class R3
ProView
MVGMX
MFS Low Volatility Global Equity Fund Class R4
ProView
MVGKX
MFS Low Volatility Global Equity Fund Class R2
ProView
MVGNX
MFS Low Volatility Global Equity Fund Class R6
ProView
FVD
First Trust Value Line Dividend Index Fund
ProView
VWNDX
Vanguard Windsor Fund
ProView
VWNEX
Vanguard Windsor Fund Admiral Shares
ProView
QDF
FlexShares Quality Dividend Index Fund
ProView
SCDGX
DWS Core Equity Fund Class S
ProView
SUWAX
DWS Core Equity Fund Class A
ProView
SUWCX
DWS Core Equity Fund Class C
ProView
SUWIX
DWS Core Equity Fund Class Institutional
ProView
SUWZX
DWS Core Equity Fund Class R6
ProView
BMCIX
BlackRock High Equity Income Fund Institutional Class
ProView
BMEAX
BlackRock High Equity Income Fund Investor Investor A Class
ProView
BMECX
BlackRock High Equity Income Fund Investor C Class
ProView
MLVBX
MFS Low Volatility Equity Fund Class B
ProView
MLVHX
MFS Low Volatility Equity Fund Class I
ProView
MLVAX
MFS Low Volatility Equity Fund Class A
ProView
MLVGX
MFS Low Volatility Equity Fund Class C
ProView
MLVPX
MFS Low Volatility Equity Fund Class R3
ProView
MLVOX
MFS Low Volatility Equity Fund Class R2
ProView
MLVMX
MFS Low Volatility Equity Fund Class R1
ProView
MLVRX
MFS Low Volatility Equity Fund Class R4
ProView
MLVTX
MFS Low Volatility Equity Fund Class R6
ProView
BHEIX
BlackRock High Equity Income Fund Class K
ProView
ESUM
Eventide US Market ETF
ProView
QLV
FlexShares US Quality Low Volatility Index Fund
ProView
CDDRX
Columbia Dividend Income Fund Class I2
ProView
FundXLS Pro
See all 1156 ETFs holding AVB
Every fund with its exact weight, market value and category.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: $99/yr Cancel anytime
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