ETFs & Mutual Funds Holding DLO:KY

ETFs & Mutual Funds Holding DLO:KY
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
40
Total Funds
FBSOX
Highest: 0.4%
BKTSX
Lowest ER: 0.02%
0.04%
Avg Weight

All 40 Funds with DLO:KY

Fund ↕Weight ↓
FBSOX
Fidelity Enterprise Technology Services Portfolio
0.43%View
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
0.10%View
AVUVX
Avantis US Small Cap Value Fund Institutional Class
0.09%View
AVCNX
Avantis US Small Cap Value Fund Class G
0.09%View
IWO
iShares Russell 2000 Growth ETF
0.08%View
FECGX
Fidelity Small Cap Growth Index Fund
0.07%View
VVAVX
Venerable Small Cap Index Fund Class V
0.04%View
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
0.04%View
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
0.04%View
TRHBX
Nuveen Small Cap Blend Index Fund Class I
0.04%View
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TISBX
Nuveen Small Cap Blend Index 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
FSSNX
Fidelity 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
IWM
iShares Russell 2000 ETF
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
SLPSX
Small-Cap ProFund Service Class
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
HDG
ProShares Hedge Replication ETF
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SLPIX
Small-Cap ProFund
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
IWV
iShares Russell 3000 ETF
ProView
FundXLS Pro
See all 40 funds holding DLO:KY
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 FundXLS, built by a team trusted since 2014