ETFs & Mutual Funds Holding ELV

ETFs & Mutual Funds Holding ELV
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
1664
Total Funds
FSHCX
Highest: 10.6%
BSPGX
Lowest ER: 0.01%
0.65%
Avg Weight

Funds 401-800 of 1664 with ELV

Fund ↕Weight ↓
DREQX
BNY Mellon Research Growth Fund Inc Class Z
ProView
DRYQX
BNY Mellon Research Growth Fund Inc Class Y
ProView
DWOAX
BNY Mellon Research Growth Fund Inc Class A
ProView
DWOCX
BNY Mellon Research Growth Fund Inc Class C
ProView
DWOIX
BNY Mellon Research Growth Fund Inc Class I
ProView
JAMEX
Jamestown Equity Fund
ProView
EXBAX
Manning & Napier ProBlend Moderate Term Series Class S
ProView
MNMIX
Manning & Napier ProBlend Moderate Term Series Class I
ProView
MNMCX
Manning & Napier ProBlend Moderate Term Series Class L
ProView
MNMRX
Manning & Napier ProBlend Moderate Term Series Class R
ProView
MNMWX
Manning & Napier ProBlend Moderate Term Series Class W
ProView
CURE
Direxion Daily Healthcare Bull 3X ETF
ProView
DHLAX
Diamond Hill Large Cap Fund-Investor Class
ProView
DHLRX
Diamond Hill Large Cap Fund I Shares
ProView
DHLYX
Diamond Hill Large Cap Fund Class Y
ProView
HEQCX
Monteagle Opportunity Equity Fund Institutional Class
ProView
HEQFX
Monteagle Opportunity Equity Fund Investor Class
ProView
TQMVX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class
ProView
TQVAX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class
ProView
TQVIX
T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I
ProView
FMQRX
Franklin Mutual Quest Fund Class R6
ProView
FMQSX
Franklin Mutual Quest Fund Class R
ProView
MEIAX
MFS Value Fund Class A
ProView
MEICX
MFS Value Fund Class C
ProView
MEIGX
MFS Value Fund Class R1
ProView
MEIHX
MFS Value Fund Class R3
ProView
MEIIX
MFS Value Fund Class I
ProView
MEIJX
MFS Value Fund Class R4
ProView
MEIKX
MFS Value Fund Class R6
ProView
MFEBX
MFS Value Fund Class B
ProView
MQIFX
Franklin Mutual Quest Fund Class Z
ProView
MVRRX
MFS Value Fund Class R2
ProView
NUDV
Nuveen ESG Dividend ETF
ProView
TEMQX
Franklin Mutual Quest Fund Class C
ProView
TEQIX
Franklin Mutual Quest Fund Class A
ProView
AVIE
Avantis Inflation Focused Equity ETF
ProView
LSAF
LeaderShares AlphaFactor US Core Equity ETF
ProView
RWL
Invesco S&P 500 Revenue ETF
ProView
TVLAX
Touchstone Value Fund Class A
ProView
TVLCX
Touchstone Value Fund Class C
ProView
TVLIX
Touchstone Value Fund Institutional
ProView
TVLRX
Touchstone Value Fund Class R6
ProView
TVLYX
Touchstone Value Fund Class Y
ProView
RXL
ProShares Ultra Health Care
ProView
RAFE
PIMCO RAFI ESG US ETF
ProView
LST
Leuthold Select Industries ETF
ProView
GUSOX
GMO US Opportunistic Value Fund Class IV
ProView
JAGLX
Janus Henderson Global Life Sciences Fund Class T
ProView
JFNAX
Janus Henderson Global Life Sciences Fund Class A
ProView
JFNCX
Janus Henderson Global Life Sciences Fund Class C
ProView
JFNIX
Janus Henderson Global Life Sciences Fund Class I
ProView
JFNNX
Janus Henderson Global Life Sciences Fund Class N
ProView
JFNSX
Janus Henderson Global Life Sciences Fund Class S
ProView
JNGLX
Janus Henderson Global Life Sciences Fund Class D
ProView
PPADX
GMO US Opportunistic Value Fund Class III
ProView
PPAEX
GMO US Opportunistic Value Fund Class I
ProView
PPAJX
GMO US Opportunistic Value Fund Class R6
ProView
SYLD
Cambria Shareholder Yield ETF
ProView
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
IVGAX
VY Invesco Growth and Income Portfolio Advisor Class
ProView
IVGIX
VY Invesco Growth and Income Portfolio Initial Class
ProView
IVGSX
VY Invesco Growth and Income Portfolio Service Class
ProView
IVITX
VY Invesco Growth and Income Portfolio S2
ProView
PORIX
Trillium ESG Global Equity Fund Institutional Class
ProView
PORTX
Trillium ESG Global Equity Fund Investor Class
ProView
THW
Abrdn World Healthcare Fund
ProView
EQIN
Columbia US Equity Income ETF
ProView
HBLFX
The Hartford Balanced Income Fund Class F
ProView
HBLCX
The Hartford Balanced Income Fund Class C
ProView
HBLIX
The Hartford Balanced Income Fund Class I
ProView
HBLAX
The Hartford Balanced Income Fund Class A
ProView
HBLRX
The Hartford Balanced Income Fund Class R-3
ProView
HBLVX
The Hartford Balanced Income Fund Class R6
ProView
HBLYX
The Hartford Balanced Income Fund Class Y
ProView
HBLTX
The Hartford Balanced Income Fund Class R-5
ProView
HBLSX
The Hartford Balanced Income Fund Class R-4
ProView
LCORX
Leuthold Core Investment Fund Retail Class
ProView
LCRIX
Leuthold Core Investment Fund Inst Cl
ProView
PRHSX
T. Rowe Price Health Sciences Fund Investor Class
ProView
QAAGZX
T. Rowe Price Health Sciences Portfolio
ProView
QAAHBX
T. Rowe Price Health Sciences Portfolio Class II
ProView
THISX
T. Rowe Price Health Sciences Fund Class I
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
VGWAX
Vanguard Global Wellington Fund Admiral Shares
ProView
VGWLX
Vanguard Global Wellington Fund Investor Shares
ProView
DEYCX
BNY Mellon Large Cap Equity Fund Class C
ProView
DLACX
BNY Mellon Large Cap Equity Fund Class Y
ProView
DLQAX
BNY Mellon Large Cap Equity Fund Class A
ProView
DLQIX
BNY Mellon Large Cap Equity Fund Class I
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
DBOAX
BNY Mellon Balanced Opportunity Fund Class A
ProView
DBOCX
BNY Mellon Balanced Opportunity Fund Class C
ProView
DBORX
BNY Mellon Balanced Opportunity Fund Class I
ProView
DBOZX
BNY Mellon Balanced Opportunity Fund Class Z
ProView
DBOYX
BNY Mellon Balanced Opportunity Fund Class Y
ProView
THPBX
BNY Mellon Balanced Opportunity Fund Class J
ProView
PINK
Simplify Health Care ETF
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
GILCX
NAA Large Cap Value Fund Institutional Class
ProView
SECIX
NAA Large Cap Value Fund Class A
ProView
SEGIX
NAA Large Cap Value Fund Class C
ProView
JLVP
JPMorgan US Large Cap Value Plus ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
MFSV
MFS Active Value ETF
ProView
BBVLX
Bridge Builder Large Cap Value Fund
ProView
NULC
Nuveen ESG Large-Cap ETF
ProView
BUFDX
Buffalo Dividend Focus Fund Investor Class
ProView
BUIDX
Buffalo Dividend Focus Fund Institutional Class
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
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
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
FCTR
First Trust Lunt US Factor Rotation ETF
ProView
BVOIX
Barrow Hanley US Value Opportunities Fund Institutional Class
ProView
FEQTX
Fidelity Equity Dividend Income Fund
ProView
FETKX
Fidelity Equity Dividend Income Fund Class K
ProView
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProView
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProView
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProView
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProView
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProView
COPY
Tweedy, Browne Insider + Value ETF
ProView
PXWEX
Impax Global Women's Leadership Fund Investor Class
ProView
PXWIX
Impax Global Women's Leadership Fund Institutional Class
ProView
FBCV
Fidelity Blue Chip Value ETF
ProView
JAFKX
John Hancock Variable Insurance Trust Health Sciences Trust Series II
ProView
JAFMX
John Hancock Variable Insurance Trust Health Sciences Trust Series Nav
ProView
JEHSX
John Hancock Variable Insurance Trust Health Sciences Trust Series I
ProView
ACGO
Hartford Alpha Capture Growth ETF
ProView
BIRCX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class C
ProView
BIRAX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class A
ProView
BIRIX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Institutional Class
ProView
BIRKX
BlackRock Sustainable Aware Advantage Large Cap Core Fund Class K
ProView
ULVM
VictoryShares US Value Momentum ETF
ProView
GVALX
Gotham Large Value Fund Institutional Class
ProView
VLUE
iShares MSCI USA Value Factor ETF
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProView
ZABDFX
American Beacon Diversified Fund
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
GAAKX
GMO Alternative Allocation Fund Class R6
ProView
GAAGX
GMO Alternative Allocation Fund Class I
ProView
GAAVX
GMO Alternative Allocation Fund Class VI
ProView
FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
ProView
PCEKX
Victory Pioneer Core Equity Fund Class R6
ProView
PCOTX
Victory Pioneer Core Equity Fund Class C
ProView
PIOTX
Victory Pioneer Core Equity Fund Class A
ProView
PVFYX
Victory Pioneer Core Equity Fund Class Y
ProView
SMOT
VanEck Morningstar SMID Moat ETF
ProView
VFVA
Vanguard US Value Factor ETF
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
ERBAX
Eaton Vance Equity Strategy Fund Class A
ProView
ERBIX
Eaton Vance Equity Strategy Fund Class I
ProView
FNKLX
Fidelity Series Value Discovery Fund
ProView
PWGIX
Impax US Sustainable Economy Fund Institutional Class
ProView
PXGAX
Impax US Sustainable Economy Fund Class A
ProView
PXWGX
Impax US Sustainable Economy Fund Investor Class
ProView
FVDFX
Fidelity Value Discovery Fund
ProView
FVDJX
Fidelity Value Discovery Fund Class A
ProView
FVDKX
Fidelity Value Discovery Fund Class K
ProView
FVDLX
Fidelity Value Discovery Fund Class M
ProView
FVDMX
Fidelity Value Discovery Fund Class C
ProView
FVDOX
Fidelity Value Discovery Fund Class Z
ProView
FVDNX
Fidelity Value Discovery Fund Class I
ProView
MXEQX
Empower Large Cap Value Fund Investor Class
ProView
MXHAX
Empower Large Cap Value Fund Investor Class II
ProView
MXVHX
Empower Large Cap Value Fund Institutional Class
ProView
SIXL
6 Meridian Low Beta Equity Strategy ETF
ProView
IMCB
iShares Morningstar Mid-Cap ETF
ProView
PLVJX
Principal LargeCap Value Fund III Class J
ProView
PLVIX
Principal LargeCap Value Fund III Institutional Class
ProView
PPSFX
Principal LargeCap Value Fund III Class R-3
ProView
PPSRX
Principal LargeCap Value Fund III Class R-5
ProView
SABTX
SA US Value Fund
ProView
FEAC
Fidelity Enhanced US All-Cap Equity ETF
ProView
RDVY
First Trust Rising Dividend Achievers ETF
ProView
BLCR
iShares Large Cap Core Active ETF
ProView
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
ProView
GRX
The Gabelli Healthcare & Wellness RX Trust
ProView
DGEFX
Destinations Equity Income Fund Class I
ProView
DGEZX
Destinations Equity Income Fund Class Z
ProView
MBOVX
M Large Cap Value Fund
ProView
MDDAX
MassMutual Diversified Value Fund Class A
ProView
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProView
MDDIX
MassMutual Diversified Value Fund Class I
ProView
MDDRX
MassMutual Diversified Value Fund Class R4
ProView
MDVNX
MassMutual Diversified Value Fund Class R3
ProView
MDVSX
MassMutual Diversified Value Fund Class R5
ProView
MDVYX
MassMutual Diversified Value Fund Service Class
ProView
MMNBX
MassMutual Diversified Value Fund Class Y
ProView
FVAL
Fidelity Value Factor ETF
ProView
DESAX
DWS Enhanced Core Equity Fund Class A
ProView
DESGX
DWS Enhanced Core Equity Fund Class I
ProView
DESCX
DWS Enhanced Core Equity Fund Class C
ProView
DESRX
DWS Enhanced Core Equity Fund Class R
ProView
DESSX
DWS Enhanced Core Equity Fund Class S
ProView
DESUX
DWS Enhanced Core Equity Fund Class R6
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
AUSF
Global X Adaptive US Factor ETF
ProView
WCEO
Hypatia Women CEO ETF
ProView
BPAIX
Boston Partners All-Cap Value Fund Institutional Class
ProView
BPAVX
Boston Partners All-Cap Value Fund Invertor Class
ProView
BPARX
Boston Partners All-Cap Value Fund Class R6
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
IUS
Invesco RAFI Strategic US ETF
ProView
FNDX
Schwab Fundamental US Large Company ETF
ProView
RSPE
Invesco ESG S&P 500 Equal Weight ETF
ProView
DIVB
iShares Core Dividend ETF
ProView
FMSHX
Franklin Mutual Shares Fund Class R6
ProView
MUTHX
Franklin Mutual Shares Fund Class Z
ProView
TEMTX
Franklin Mutual Shares Fund Class C
ProView
TESIX
Franklin Mutual Shares Fund Class A
ProView
TESRX
Franklin Mutual Shares Fund Class R
ProView
TLORX
Transamerica Large Value Opportunities Class R
ProView
TLOFX
Transamerica Large Value Opportunities Class R4
ProView
TLOTX
Transamerica Large Value Opportunities Class I3
ProView
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
EXDAX
Manning & Napier Pro Blend Conservative Term Series Class S
ProView
FDVKX
Fidelity Value Discovery K6 Fund
ProView
IUAAX
VY Invesco Equity and Income Portfolio Advisor Class
ProView
IUAIX
VY Invesco Equity and Income Portfolio Initial
ProView
IUASX
VY Invesco Equity and Income Portfolio Class S
ProView
IVIPX
VY Invesco Equity and Income Portfolio S2
ProView
LSVVX
LSV Conservative Value Equity Fund Institutional Class
ProView
LVAVX
LSV Conservative Value Equity Fund Investor Class
ProView
MNCCX
Manning & Napier Pro Blend Conservative Term Series Class L
ProView
MNCIX
Manning & Napier Pro Blend Conservative Term Series Class I
ProView
MNCRX
Manning & Napier Pro Blend Conservative Term Series Class R
ProView
MNCWX
Manning & Napier Pro Blend Conservative Term Series Class W
ProView
PTEZX
PGIM Quant Solutions Large-Cap Core Fund Class Z
ProView
PTMAX
PGIM Quant Solutions Large-Cap Core Fund Class A
ProView
PTMCX
PGIM Quant Solutions Large-Cap Core Fund Class C
ProView
PTMQX
PGIM Quant Solutions Large-Cap Core Fund Class R6
ProView
SFLNX
Schwab Fundamental US Large Company Index Fund
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
JAVAX
James Aggressive Allocation Fund
ProView
TLACX
Transamerica Large Core ESG Fund Class A
ProView
TLAFX
Transamerica Large Core ESG Fund Class R4
ProView
TLARX
Transamerica Large Core ESG Fund Class R
ProView
TLATX
Transamerica Large Core ESG Fund Class I3
ProView
TLASX
Transamerica Large Core ESG Fund Class R6
ProView
XOEF
iShares S&P 500 ex S&P 100 ETF
ProView
GOP
Subversive Congressional Republicans Trading ETF
ProView
FEBCX
First Eagle Global Balanced Fund Class C
ProView
FEBAX
First Eagle Global Balanced Fund Class A
ProView
FEBIX
First Eagle Global Balanced Fund Class I
ProView
FEBRX
First Eagle Global Balanced Fund Class R6
ProView
HCACX
Hartford Capital Appreciation Fund Class C
ProView
HCAFX
Hartford Capital Appreciation Fund Class F
ProView
HCAYX
Hartford Capital Appreciation Fund Class Y
ProView
ITHAX
Hartford Capital Appreciation Fund Class A
ProView
ITHSX
Hartford Capital Appreciation Fund Cl R4
ProView
ITHTX
Hartford Capital Appreciation Fund Cl R5
ProView
ITHIX
Hartford Capital Appreciation Fund Class I
ProView
ITHRX
Hartford Capital Appreciation Fund Cl R3
ProView
ITHVX
Hartford Capital Appreciation Fund Class R6
ProView
TQGEX
T. Rowe Price Integrated Global Equity Fund Investor Class
ProView
TQGIX
T. Rowe Price Integrated Global Equity Fund Class I
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
OALVX
Optimum Large Cap Value Fund Class A
ProView
OCLVX
Optimum Large Cap Value Fund Class C
ProView
OILVX
Optimum Large Cap Value Fund Class I
ProView
VWIAX
Vanguard Wellesley Income Fund Admiral Shares
ProView
VWINX
Vanguard Wellesley Income Fund Investor Class
ProView
FLSP
Franklin Systematic Style Premia ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
GCBLX
Green Century Balanced Fund Investor Class
ProView
GCBUX
Green Century Balanced Fund Institutional
ProView
GVEZX
GuideStone Funds Value Equity Fund Investor Class
ProView
GVEYX
GuideStone Funds Value Equity Fund Institutional Class
ProView
ACVU
Hartford Alpha Capture Value ETF
ProView
PRXV
Praxis Impact Large Cap Value ETF
ProView
LSVD
LSV Disciplined Value ETF
ProView
SHISX
BlackRock Health Sciences Opportunity Service Class
ProView
SHSAX
BlackRock Health Sciences Opportunity Investor A Class
ProView
SHSCX
BlackRock Health Sciences Opportunity Fund Investor C Class
ProView
SHSSX
BlackRock Health Sciences Opportunities Portfolio Institutional Class
ProView
BHSRX
BlackRock Health Sciences Opportunities Portfolio Class R Shares
ProView
SHSKX
BlackRock Health Sciences Opportunities Portfolio Class K
ProView
SUSA
iShares ESG Optimized MSCI USA ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
GATEX
Gateway Fund
ProView
GTEYX
Gateway Fund
ProView
GTENX
Gateway Fund
ProView
GTECX
Gateway Fund
ProView
LFTOX
Lincoln US Equity Income Maximizer Fund Class A
ProView
LFTPX
Lincoln US Equity Income Maximizer Fund Class I
ProView
CATH
Global X S&P 500 Catholic Values ETF
ProView
SSPY
Stratified LargeCap Index ETF
ProView
ACWV
iShares MSCI Global Min Vol Factor ETF
ProView
CAPE
DoubleLine Shiller CAPE US Equities ETF
ProView
JAVA
JPMorgan Active Value ETF
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
MACCX
MoA Catholic Values Index Fund
ProView
MGV
Vanguard Morningstar Mega Cap Value ETF
ProView
JVAL
JPMorgan US Value Factor ETF
ProView
QARP
Xtrackers Russell 1000 US QARP ETF
ProView
BDVL
iShares Disciplined Volatility Equity Active ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
HKND
Humankind US Stock ETF
ProView
EVUS
ishares ESG Aware MSCI USA Value ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
LCTU
iShares US Carbon Transition Readiness Aware Active ETF
ProView
FHEQ
Fidelity Hedged Equity ETF
ProView
IRVAX
Voya Russell Large Cap Value Index Portfolio Advisor Class
ProView
IRVIX
Voya Russell Large Cap Value Index Portfolio Class I
ProView
IRVSX
Voya Russell Large Cap Value Index Portfolio Class S
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
UIISX
Victory Income Stock Fund Institutional Class
ProView
USISX
Victory Income Stock Fund Class Fund shares
ProView
EARAX
Eaton Vance All Asset Strategy Fund Class A
ProView
ECRAX
Eaton Vance All Asset Strategy Fund Class C
ProView
EIRAX
Eaton Vance All Asset Strategy Fund Class I
ProView
HCPCX
Hartford Capital Appreciation HLS Fund Class IC
ProView
HIACX
Hartford Capital Appreciation HLS Fund Class IA
ProView
HIBCX
Hartford Capital Appreciation HLS Fund Class IB
ProView
SCPAX
SEI Institutional Investment Trust - Large Cap Disciplined Equity Fund Class A
ProView
VIG
Vanguard Dividend Appreciation ETF
ProView
PMAIX
Victory Pioneer Multi-Asset Income Fund Class A
ProView
PMACX
Victory Pioneer Multi-Asset Income Fund Class C
ProView
PMFKX
Victory Pioneer Multi-Asset Income Fund Class R6
ProView
PMFYX
Victory Pioneer Multi-Asset Income Fund Class Y
ProView
USMF
WisdomTree US Multifactor Fund
ProView
USXF
iShares ESG Advanced MSCI USA ETF
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProView
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProView
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProView
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProView
NULV
Nuveen ESG Large-Cap Value ETF
ProView
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
PCR
Simplify VettaFi Private Credit Strategy ETF
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
GDMZX
GuideStone Funds Defensive Market Strategies Fund Investor Class
ProView
GDMYX
GuideStone Funds Defensive Market Strategies Fund Institutional Class
ProView
MBAAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A
ProView
MGPOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6
ProView
MPBAX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class
ProView
MSDLX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L
ProView
MSSOX
Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C
ProView
RGEAX
Russell Global Equity Fund Class A
ProView
RGDTX
Russell Global Equity Fund Class M
ProView
RGECX
Russell Global Equity Fund Class C
ProView
RGESX
Russell Global Equity Fund Class S
ProView
RLGYX
Russell Global Equity Fund Class Y
ProView
VVWIX
Venerable World Equity Fund Class I
ProView
VVWVX
Venerable World Equity Fund Class V
ProView
IWX
iShares Russell Top 200 Value ETF
ProView
ADME
Aptus Drawdown Managed Equity ETF
ProView
FSAEX
Fidelity Series All Sector Equity Fund
ProView
VIVAX
Vanguard Morningstar Value Index Fund Investor Class
ProView
VIVIX
Vanguard Morningstar Value Index Fund Institutional Class
ProView
VVIAX
Vanguard Morningstar Value Index Fund Admiral Class
ProView
PFM
Invesco Dividend Achievers ETF
ProView
WOMN
Impact Shares Women's Empowerment ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
VTV
Vanguard Morningstar Value ETF
ProView
ACIO
Aptus Collared Investment Opportunity ETF
ProView
UIVAX
Victory Value Fund Institutional Class
ProView
UVALX
Victory Value Fund Class Fund shares
ProView
DGRO
iShares Core Dividend Growth ETF
ProView
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ProView
BFRE
Westwood LBRTY Global Equity ETF
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
LVPIX
Large Cap Value ProFund Investor
ProView
LVPSX
Large Cap Value ProFund Service
ProView
RMEAX
Aspiriant Risk-Managed Equity Allocation Fund Adv Shs
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
FundXLS Pro
See all 1664 funds holding ELV
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