ETFs & Mutual Funds Holding ESE

ETFs & Mutual Funds Holding ESE
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
704
Total Funds
CCALX
Highest: 4.3%
VSTSX
Lowest ER: 0.01%
0.58%
Avg Weight

Funds 401-704 of 704 with ESE

Fund Weight
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
TISBX
Nuveen Small Cap Blend Index Fund Class R6
ProView
TRBIX
Nuveen Small Cap Blend Index Fund Retirement Class
ProView
TRHBX
Nuveen Small Cap Blend Index Fund Class I
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
SAUMX
SA US Small Company Fund
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
NSIDX
Northern Small Cap Index Fund
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
OWSMX
Old Westbury Small & Mid Cap Strategies Fund
ProView
SWSSX
Schwab Small-Cap Index Fund
ProView
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
ProView
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
ISMD
Inspire Small/Mid Cap ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
SCHA
Schwab US Small-Cap ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
RUSC
Russell Investments US Small Cap Equity ETF
ProView
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProView
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
ProView
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
ProView
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
ProView
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
IIRSX
Voya Russell Small Cap Index Portfolio Initial
ProView
IRCIX
Voya Russell Small Cap Index Portfolio Class S2
ProView
IRSIX
Voya Russell Small Cap Index Portfolio Advisor Class
ProView
IRSSX
Voya Russell Small Cap Index Portfolio Class S
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
IQM
Franklin Intelligent Machines ETF
ProView
SWSCX
Schwab Small-Cap Equity Fund
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
ProView
BLUIX
Blueprint Adaptive Growth Allocation Fund Institutional Class
ProView
QWVOX
Clearwater Select Equity Fund
ProView
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
UWM
ProShares Ultra Russell2000
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
GARIX
Gotham Absolute Return Fund Institutional Class
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
DON
WisdomTree US MidCap Dividend Fund
ProView
EZM
WisdomTree US MidCap Fund
ProView
FIDU
Fidelity MSCI Industrials Index ETF
ProView
VIS
Vanguard Industrials ETF
ProView
MSTQX
Morningstar US Equity Fund Institutional Class
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
VEAVX
Venerable US Small Cap Fund Class V
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProView
BSMAX
iShares Russell Small/Mid-Cap Index Fund Class Investor A
ProView
BSMKX
iShares Russell Small/Mid-Cap Index Fund Class K
ProView
BSMIX
iShares Russell Small/Mid-Cap Index Fund Institutional Class
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
FNDA
Schwab Fundamental US Small Company ETF
ProView
LONAX
Longboard Alternative Growth Fund Class A
ProView
LONGX
Longboard Alternative Growth Fund Class I
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
ProView
RWJ
Invesco S&P SmallCap 600 Revenue ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
RILA
Indexperts Gorilla Aggressive Growth ETF
ProView
BBTSX
Bridge Builder Tax Managed Small/Mid Cap Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
RIFBX
Russell US Small Cap Equity Fund
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
SMMV
iShares MSCI USA Small-Cap Minimum Volatility Factor ETF
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VEXAX
Vanguard Extended Market Index Fund Admiral Shs
ProView
VEXMX
Vanguard Extended Market Index Fund Investor Class
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
MASPX
BlackRock Advantage SMID Cap Fund Inc Institutional Class
ProView
MCSPX
BlackRock Advantage SMID Cap Fund Inc Class C
ProView
MDSPX
BlackRock Advantage SMID Cap Fund Inc Class A
ProView
MKSPX
BlackRock Advantage SMID Cap Fund Inc Class K
ProView
MRSPX
BlackRock Advantage SMID Cap Fund Inc Class R
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
CFSLX
Column Small Cap Fund
ProView
PBQAX
PGIM Jennison Blend Fund Class A
ProView
PBQQX
PGIM Jennison Blend Fund Class R6
ProView
PEQZX
PGIM Jennison Blend Fund Class Z
ProView
PRECX
PGIM Jennison Blend Fund Class C
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
ProView
BDVEX
BlackRock Diversified Equity Alpha Fund Institutional Class
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
GSATX
Goldman Sachs Small Cap Value Insights Fund Cl A
ProView
GSCTX
Goldman Sachs Small Cap Value Insights Fund Cl C
ProView
GSITX
Goldman Sachs Small Cap Value Insights Fund Institutional Class
ProView
GSXPX
Goldman Sachs Small Cap Value Insights Fund Class P Shares
ProView
GTTUX
Goldman Sachs Small Cap Value Insights Fund Class R6
ProView
GTTTX
Goldman Sachs Small Cap Value Insights Fund Investor Class
ProView
GTTRX
Goldman Sachs Small Cap Value Insights Fund Cl R
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
HDG
ProShares Hedge Replication ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
PABFX
PGIM Balanced Fund Class Z
ProView
PABCX
PGIM Balanced Fund Class C
ProView
PALRX
PGIM Balanced Fund Class R
ProView
PIBQX
PGIM Balanced Fund Class R6
ProView
PIBAX
PGIM Balanced Fund Class A
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
ProView
GMF
State Street SPDR S&P Emerging Asia Pacific ETF
ProView
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
GENIX
Gotham Enhanced Return Fund Institutional Class
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
AVUS
Avantis US Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SPEM
State Street SPDR Portfolio Emerging Markets ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
EBI
Longview Advantage ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
HCEGX
HC Capital Trust - The Growth Equity Portfolio
ProView
NCGFX
New Covenant Growth Fund
ProView
POMIX
T. Rowe Price Total Equity Market Index Fund
ProView
QCSTPX
CREF Total Global Stock Account Class R2
ProView
QCSTRX
CREF Total Global Stock Account Class R1
ProView
QCSTIX
CREF Total Global Stock Account Class R3
ProView
QCSTFX
CREF Total Global Stock Account Class R4
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RLACX
Russell US Small Cap Equity Fund Class A
ProView
RLECX
Russell US Small Cap Equity Fund Class C
ProView
RLESX
Russell US Small Cap Equity Fund Class S
ProView
RSCRX
Russell US Small Cap Equity Fund Class R6
ProView
RUNTX
Russell US Small Cap Equity Fund Class M
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
TGIPX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I
ProView
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHE
Schwab Emerging Markets Equity ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
AABCX
Franklin Dynamic Asset Allocation Balanced Fund Class C
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FSBCX
Federated Hermes Global Allocation Fund Class C
ProView
FSBKX
Federated Hermes Global Allocation Fund Class R
ProView
FSBLX
Federated Hermes Global Allocation Fund Class R6
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSTBX
Federated Hermes Global Allocation Fund Class A
ProView
FZROX
Fidelity ZERO Total Market Index Fund
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
JAFEX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav
ProView
JAFFX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II
ProView
JETSX
John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
PAARX
Franklin Dynamic Asset Allocation Balanced Fund Class R
ProView
PABAX
Franklin Dynamic Asset Allocation Balanced Fund Class A
ProView
PABYX
Franklin Dynamic Asset Allocation Balanced Fund Class Y
ProView
PAEAX
Franklin Dynamic Asset Allocation Growth Fund Class A
ProView
PAECX
Franklin Dynamic Asset Allocation Growth Fund Class C
ProView
PAGYX
Franklin Dynamic Asset Allocation Growth Fund Class Y
ProView
PASRX
Franklin Dynamic Asset Allocation Growth Fund Class R
ProView
PPIPX
T. Rowe Price Spectrum Conservative Allocation Fund Class I
ProView
PRSIX
T. Rowe Price Spectrum Conservative Allocation Fund Investor Class
ProView
QAAGRX
T. Rowe Price Moderate Allocation Portfolio
ProView
RAZCX
Russell Multi-Asset Strategy Fund Class C
ProView
RAZAX
Russell Multi-Asset Strategy Fund Class A
ProView
RMATX
Russell Multi-Asset Strategy Fund Class M
ProView
RMGSX
Russell Multi-Asset Strategy Fund Class S
ProView
RMGYX
Russell Multi-Asset Strategy Fund Class Y
ProView
SBFIX
Federated Hermes Global Allocation Fund Institutional Class
ProView
SNXFX
Schwab 1000 Index Fund
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TILT
FlexShares Morningstar US Market Factor Tilt Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TPPAX
T. Rowe Price Spectrum Moderate Allocation Fund Class I
ProView
TRPBX
T. Rowe Price Spectrum Moderate Allocation Fund Investor Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITSX
Vanguard Morningstar Total Stock Market Index Fund Institutional Class
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
VSMPX
Vanguard Morningstar Total Stock Market Index Fund Institutional Plus Class
ProView
VSTSX
Vanguard Morningstar Total Stock Market Index Fund Select Shares
ProView
VTSAX
Vanguard Morningstar Total Stock Market Index Fund Admiral Class
ProView
VTSMX
Vanguard Morningstar Total Stock Market Index Fund Investor Class
ProView
VBINX
Vanguard Balanced Index Fund
ProView
VTWAX
Vanguard Total World Stock Index Fund Admiral Class
ProView
VTWIX
Vanguard Total World Stock Index Fund Inst Shs
ProView
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
PAAEX
Franklin Dynamic Asset Allocation Balanced Fund Class R6
ProView
PAADX
Franklin Dynamic Asset Allocation Balanced Fund Class R5
ProView
PAEEX
Franklin Dynamic Asset Allocation Growth Fund Class R6
ProView
PADEX
Franklin Dynamic Asset Allocation Growth Fund Class R5
ProView
VXUS
Vanguard Total International Stock ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
DFVEX
US Vector Equity Portfolio
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
IALT
iShares Systematic Alternatives Active ETF
ProView
PACAX
Franklin Dynamic Asset Allocation Conservative Fund Class A
ProView
PACCX
Franklin Dynamic Asset Allocation Conservative Fund Class C
ProView
PACRX
Franklin Dynamic Asset Allocation Conservative Fund Class R
ProView
PACYX
Franklin Dynamic Asset Allocation Conservative Fund Class Y
ProView
PMICX
Franklin Multi-Asset Income Fund Class C
ProView
PMIRX
Franklin Multi-Asset Income Fund Class R
ProView
PMIAX
Franklin Multi-Asset Income Fund Class A
ProView
PMIVX
Franklin Multi-Asset Income Fund Class R6
ProView
PMIYX
Franklin Multi-Asset Income Fund Class Y
ProView
TCEPX
Nuveen Equity Index Fund Premier Class
ProView
TEIHX
Nuveen Equity Index Fund Class I
ProView
TEQWX
Nuveen Equity Index Fund Class W
ProView
TIEIX
Nuveen Equity Index Fund Class R6
ProView
TINRX
Nuveen Equity Index Fund Class A
ProView
TIQRX
Nuveen Equity Index Fund Retirement Class
ProView
VSGX
Vanguard ESG International Stock ETF
ProView
BAMBX
BlackRock Systematic Multi-Strategy Fund Class A
ProView
BIMBX
BlackRock Systematic Multi-Strategy Fund Institutional Class
ProView
BKMBX
BlackRock Systematic Multi-Strategy Fund Class K
ProView
BMBCX
BlackRock Systematic Multi-Strategy Fund- Class Investor C
ProView
PACDX
Franklin Dynamic Asset Allocation Conservative Fund Class R5
ProView
PCCEX
Franklin Dynamic Asset Allocation Conservative Fund Class R6
ProView
PMILX
Franklin Multi-Asset Income Fund Class R5
ProView
REQAX
Russell Sustainable Equity Fund Class A
ProView
REQCX
Russell Sustainable Equity Fund Class C
ProView
REQTX
Russell Sustainable Equity Fund Class S
ProView
REUYX
Russell Sustainable Equity Fund Class Y
ProView
FundXLS Pro
See all 704 funds holding ESE
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