ETFs & Mutual Funds Holding ONTF

ETFs & Mutual Funds Holding ONTF
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96
Total Funds
GDL
Highest: 0.4%
VITPX
Lowest ER: 0.02%
0.02%
Avg Weight

All 96 Funds with ONTF

Fund Weight
GDL
The GDL Fund
0.44%View
BRSIX
Bridgeway Ultra- Small Company Market Fund
0.36%View
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
0.13%View
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
0.13%View
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
0.13%View
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
0.13%View
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
0.13%View
VEAVX
Venerable US Small Cap Fund Class V
0.07%View
AVSBX
Avantis US Small Cap Equity Fund Class G
0.03%View
PEXMX
T. Rowe Price Extended Equity Market Index Fund
0.03%View
EES
WisdomTree US SmallCap Fund
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
JESIX
John Hancock Variable Insurance Trust Small Cap Index Trust Series I
ProView
RYAKX
Russell 2000 1.5x Strategy Fund Class A
ProView
RYCMX
Russell 2000 1.5x Strategy Fund Class C
ProView
RYRHX
Russell 2000 Fund Class H
ProView
RYRRX
Russell 2000 Fund Class A
ProView
RYROX
Russell 2000 Fund Class C
ProView
RYMKX
Russell 2000 1.5x Strategy Fund Class H
ProView
SWSSX
Schwab 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
UAPIX
ProFunds Ultra Small-Cap ProFund Investor Class
ProView
UAPSX
ProFunds Ultra Small-Cap ProFund Service Class
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
DAABX
DFA US Sustainability Targeted Value Portfolio
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
JAEWX
John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
JAJOX
John Hancock Variable Insurance Trust Small Cap Index Trust Series II
ProView
GMRIX
Nationwide Small Cap Index Fund Class R6
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
GMSRX
Nationwide Small Cap Index Fund Class R
ProView
GMRAX
Nationwide Small Cap Index Fund Class A
ProView
VIEIX
Vanguard Extended Market Index Fund Institutional
ProView
VRTTX
Vanguard Russell 3000 Index Fund Institutional
ProView
DFVEX
US Vector Equity Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
VITPX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class
ProView
VITNX
Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class
ProView
BASMX
iShares Total US Stock Market Index Fund Class Investor A
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
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBINX
Vanguard Balanced Index Fund
ProView
GUG
Guggenheim Active Allocation Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
BITSX
iShares Total US Stock Market Index Fund Institutional Class
ProView
BKTSX
iShares Total US Stock Market Index Fund Class K
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
BXMDX
Blackstone Alternative Multi-Strategy Fund Class D
ProView
BXMIX
Blackstone Alternative Multi-Strategy Fund Class I
ProView
BXMYX
Blackstone Alternative Multi-Strategy Fund Class Y
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
SLPIX
Small-Cap ProFund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
GSRTX
Goldman Sachs Absolute Return Tracker Fund Investor Class
ProView
PJARX
Principal SmallCap Value Fund II Class R-3
ProView
PLARX
Principal SmallCap Value Fund II Class R-5
ProView
PPVIX
Principal SmallCap Value Fund Institutional Class
ProView
PSMJX
Principal SmallCap Value Fund II Class J
ProView
PSMVX
Principal SmallCap Value Fund II Class R6
ProView
GSGPX
Goldman Sachs Absolute Return Tracker Fund Class P
ProView
GRRTX
Goldman Sachs Absolute Return Tracker Fund Class R
ProView
GJRTX
Goldman Sachs Absolute Return Tracker Fund Class I
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
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSBIX
State Street Balanced Index Fund Class K
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
GCRTX
Goldman Sachs Absolute Return Tracker Fund Class C
ProView
SWTSX
Schwab Total Stock Market Index Fund
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
GARTX
Goldman Sachs Absolute Return Tracker Fund Class A
ProView
GARUX
Goldman Sachs Absolute Return Tracker Fund Class R6
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
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