ETFs & Mutual Funds Holding AVDL:IE

ETFs & Mutual Funds Holding AVDL:IE
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61
Total Funds
PHPSX
Highest: 1.5%
BKTSX
Lowest ER: 0.02%
0.16%
Avg Weight

All 61 Funds with AVDL:IE

Fund Weight
PHPSX
Pharmaceuticals UltraSector ProFund
1.53%View
PHPIX
Pharmaceuticals UltraSector ProFund Investor
1.53%View
COMVX
Comstock Capital Value Fund Class AAA
1.11%View
CPCCX
Comstock Capital Value Fund Class C
1.11%View
CPCRX
Comstock Capital Value Fund Class I
1.11%View
DRCVX
Comstock Capital Value Fund Class A
1.11%View
MSTVX
Morningstar Alternatives Fund Institutional Class
0.54%View
RGT
Royce Global Value Trust Inc.
0.16%View
IIRSX
Voya Russell Small Cap Index Portfolio Initial
0.07%View
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
0.07%View
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
EVNT
AltShares Event Driven ETF
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
ADANX
AQR Diversified Arbitrage Fund Class N
ProView
QDARX
AQR Diversified Arbitrage Fund Class R6
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
ADAIX
AQR Diversified Arbitrage Fund Class I
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SLPIX
Small-Cap ProFund
ProView
FSML
Franklin Small Cap Enhanced ETF
ProView
GDL
The GDL 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
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
AZBAX
Virtus Small-Cap Fund Class A
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
EAAAX
Gabelli Enterprise Mergers and Acquisitions Fund AAA
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
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
FLQS
Franklin US Small Cap Multifactor Index ETF
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
GADVX
Gabelli ABC Fund Advisor Share Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
GABCX
Gabelli ABC Fund Class I
ProView
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