ETFs & Mutual Funds Holding OVV

ETFs & Mutual Funds Holding OVV
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
844
Total Funds
LNGX
Highest: 7.2%
SSMHX
Lowest ER: 0.02%
0.48%
Avg Weight

All 844 Funds with OVV

Fund ↕Weight ↓
LNGX
Global X US Natural Gas ETF
7.21%View
OILT
Texas Capital Texas Oil Index ETF
4.94%View
GHAAX
VanEck Global Resources Fund Class A
4.00%View
GHAIX
VanEck Global Resources Fund Class I
4.00%View
GHAYX
VanEck Global Resources Fund Class Y
4.00%View
SAMM
Strategas Macro Momentum ETF
3.85%View
FCG
First Trust Natural Gas ETF
3.81%View
BESF
Bastion Energy ETF
3.72%View
FXN
First Trust Energy AlphaDEX Fund
3.54%View
TNGY
Tortoise Energy Fund ETF
3.48%View
HOMPX
HW Opportunities MP Fund
ProView
PXE
Invesco Energy Exploration & Production ETF
ProView
IEO
iShares US Oil & Gas Exploration & Production ETF
ProView
MVFD
Monarch Volume Factor Dividend Tree Index ETF
ProView
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
ProView
FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
ProView
FTXN
First Trust Nasdaq Oil & Gas ETF
ProView
SBMBX
Saratoga Energy & Basic Materials Portfolio Class A
ProView
SEPCX
Saratoga Energy & Basic Materials Portfolio Class C
ProView
SEPIX
Saratoga Energy & Basic Materials Portfolio Class I
ProView
FFNVX
Fidelity Select Energy Portfolio Class M
ProView
FFNWX
Fidelity Select Energy Portfolio Class I
ProView
FFOBX
Fidelity Select Energy Portfolio Class A
ProView
FFOEX
Fidelity Select Energy Portfolio Class C
ProView
FFOHX
Fidelity Select Energy Portfolio Class Z
ProView
FSENX
Fidelity Select Energy Portfolio
ProView
IGNAX
Nomura Natural Resources Fund Class A
ProView
IGNCX
Nomura Natural Resources Fund Class C
ProView
IGNRX
Nomura Natural Resources Fund Class R
ProView
IGNYX
Nomura Natural Resources Fund Class Y
ProView
IGNIX
Nomura Natural Resources Fund Class I
ProView
INRSX
Nomura Natural Resources Fund Class R6
ProView
ICPAX
Integrity Mid-North American Resources Fund Class A
ProView
ICPUX
Integrity Mid-North American Resources Fund Class C
ProView
ICWIX
Integrity Mid-North American Resources Fund
ProView
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
ProView
HWMAX
Hotchkis and Wiley Mid-Cap Value Fund Class A
ProView
HWMZX
Hotchkis and Wiley Mid-Cap Value Fund Class Z
ProView
HWMIX
Hotchkis and Wiley Mid-Cap Value Fund Class I
ProView
HWACX
Hotchkis & Wiley Opportunities Fund Class C
ProView
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
ProView
HWAZX
Hotchkis & Wiley Opportunities Fund Class Z
ProView
HWAAX
Hotchkis & Wiley Opportunities Fund Class A
ProView
ERNZ
TrueShares Active Yield ETF
ProView
FJACX
Fidelity Series Small Cap Discovery Fund
ProView
FSCRX
Fidelity Small Cap Discovery Fund
ProView
CALF
Pacer US Small Cap Cash Cows ETF
ProView
MAVKX
MoA Small Cap Value Fund
ProView
SAMVX
Virtus Ceredex Mid-Cap Value Equity Fund A
ProView
SMVFX
Virtus Ceredex Mid-Cap Value Equity Fund C
ProView
SMVTX
Virtus Ceredex Mid-Cap Value Equity Fund I
ProView
SMVZX
Virtus Ceredex Mid-Cap Value Equity Fund Class R6
ProView
HSMBX
Horizon Multi-Factor Small/Mid Cap Fund Advisor Class
ProView
HSMNX
Horizon Multi-Factor Small/Mid Cap Fund Investor Class
ProView
HSMIX
Horizon Multi-Factor Small/Mid Cap Fund Institutional Class
ProView
HWCAX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class A
ProView
HWCIX
Hotchkis and Wiley Large Cap Disciplined Value Fund Class I
ProView
HWLAX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class A
ProView
HWLIX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class I
ProView
HWLZX
Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z
ProView
CEIIX
Callodine Equity Income Series Class I
ProView
CEISX
Callodine Equity Income Series Class S
ProView
CEIZX
Callodine Equity Income Series Class Z
ProView
DRLL
Strive US Energy ETF
ProView
FLOW
Global X US Cash Flow Kings 100 ETF
ProView
FCGCX
Fidelity Advisor Global Commodity Stock fund class C
ProView
FFGAX
Fidelity Advisor Global Commodity Stock fund class A
ProView
FFGCX
Fidelity Advisor Global Commodity Stock fund
ProView
FFGIX
Fidelity Advisor Global Commodity Stock fund Class I
ProView
FFGTX
Fidelity Advisor Global Commodity Stock fund Class M
ProView
FIQRX
Fidelity Advisor Global Commodity Stock fund Class Z
ProView
ANFVX
Virtus NFJ Small-Cap Value Fund Class R6
ProView
PCVAX
Virtus NFJ Small-Cap Value Fund Class A
ProView
PCVCX
Virtus NFJ Small-Cap Value Fund Class C
ProView
PSVIX
Virtus NFJ Small-Cap Value Fund Institutional Class
ProView
FNCRX
Franklin Natural Resources Fund Class C
ProView
FNCSX
Franklin Natural Resources Fund Class R6
ProView
FNRAX
Franklin Natural Resources Fund Advisor Class
ProView
FRNRX
Franklin Natural Resources Fund Class A
ProView
STVTX
Virtus Ceredex Large Cap Value Equity Fund Class I
ProView
STVZX
Virtus Ceredex Large Cap Value Equity Fund Class R6
ProView
SVIFX
Virtus Ceredex Large Cap Value Equity Fund Class C
ProView
SVIIX
Virtus Ceredex Large Cap Value Equity Fund Class A
ProView
HWGAX
Hotchkis & Wiley Global Value Fund Cl A
ProView
HWGIX
Hotchkis & Wiley Global Value Fund Class I
ProView
FIIAX
Fidelity Advisor Mid Cap II Fund Class A
ProView
FIICX
Fidelity Advisor Mid Cap II Fund Class C
ProView
FIIMX
Fidelity Advisor Mid Cap II Fund Class I
ProView
FITIX
Fidelity Advisor Mid Cap II Fund Class M
ProView
FZAMX
Fidelity Advisor Mid Cap II Fund Class Z
ProView
CGV
Conductor Global Equity Value ETF
ProView
LCO
LOGIQ Contrarian Opportunities ETF
ProView
CGVV
Capital Group US Large Value ETF
ProView
RYAVX
S&P MidCap 400 Pure Value Fund Class H
ProView
RYMMX
S&P MidCap 400 Pure Value Fund Class C
ProView
RYMVX
S&P MidCap 400 Pure Value Fund Class A
ProView
VRAI
Virtus Real Asset Income ETF
ProView
FDLS
Inspire Fidelis Multi Factor ETF
ProView
WHGMX
Westwood Quality SMidCap Fund Institutional Class
ProView
WWSMX
Westwood Quality SMidCap Fund Ultra Share Class
ProView
TURF
T. Rowe Price Natural Resources ETF
ProView
BERGX
Carillon Chartwell Real Income Fund Class A
ProView
BERIX
Carillon Chartwell Real Income Fund Class I
ProView
BERHX
Carillon Chartwell Real Income Fund Class C
ProView
BERSX
Carillon Chartwell Real Income Fund Class R6
ProView
IJJ
iShares S&P Mid-Cap 400 Value ETF
ProView
RYEAX
Rydex Energy Fund Class H
ProView
RYECX
Rydex Energy Fund Class C
ProView
RYEIX
Rydex Energy Fund Investor Class
ProView
RYENX
Rydex Energy Fund Class A
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
TRSLX
Transamerica Small Cap Value Fund Class R
ProView
TSLAX
Transamerica Small Cap Value Fund Class A
ProView
TSLCX
Transamerica Small Cap Value Fund Class C
ProView
TSLFX
Transamerica Small Cap Value Fund Class R4
ProView
TSLIX
Transamerica Small Cap Value Fund Class I
ProView
TSLRX
Transamerica Small Cap Value Fund Class R6
ProView
TSLTX
Transamerica Small Cap Value Fund Class i3
ProView
RFV
Invesco S&P Midcap 400 Pure Value ETF
ProView
XMVM
Invesco S&P MidCap Value with Momentum ETF
ProView
VAMO
Cambria Value and Momentum Hedged Equity ETF
ProView
NRES
Xtrackers RREEF Global Natural Resources ETF
ProView
FLKSX
Fidelity Low-Priced Stock K6 Fund Class K6
ProView
RLDAX
Victory Low Duration Bond Fund Class A
ProView
RLDCX
Victory Low Duration Bond Fund Class C
ProView
RSDYX
Victory Low Duration Bond Fund Class Y
ProView
FLPCX
Fidelity Low-Priced Stock Fund Class A
ProView
FLPDX
Fidelity Low-Priced Stock Fund Class M
ProView
FLPFX
Fidelity Low-Priced Stock Fund Class I
ProView
FLPEX
Fidelity Low-Priced Stock Fund Class C
ProView
FLPGX
Fidelity Low-Priced Stock Fund Class Z
ProView
FLPSX
Fidelity Low-Priced Stock Fund
ProView
FLPKX
Fidelity Low-Priced Stock Fund Class K
ProView
PRNEX
T. Rowe Price New Era Fund Investor Class
ProView
TRNEX
T. Rowe Price New Era Fund Class I
ProView
PBOG
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
ProView
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
ProView
GUHYX
Victory High Yield Fund Class A
ProView
MLPIX
Mid-Cap Value ProFund
ProView
MLPSX
Mid-Cap Value ProFund
ProView
RHYKX
Victory High Yield Fund Class R
ProView
RHYCX
Victory High Yield Fund Class C
ProView
RSYYX
Victory High Yield Fund Class Y
ProView
SSDAX
DWS Small Cap Growth Fund Class A
ProView
SSDCX
DWS Small Cap Growth Fund Class C
ProView
SSDIX
DWS Small Cap Growth Fund Class Institutional
ProView
SSDSX
DWS Small Cap Growth Fund Class S
ProView
SSDZX
DWS Small Cap Growth Fund Class R6
ProView
GWGIX
AMG GW&K Small/Mid Cap Fund Class I
ProView
GWGVX
AMG GW&K Small/Mid Cap Fund Class N
ProView
GWGZX
AMG GW&K Small/Mid Cap Fund Class Z
ProView
DPRDX
Nomura Global Listed Real Assets Fund Class R6
ProView
DPREX
Nomura Global Listed Real Assets Fund Class A
ProView
DPRCX
Nomura Global Listed Real Assets Fund Class C
ProView
DPRRX
Nomura Global Listed Real Assets Fund Class R
ProView
DPRSX
Nomura Global Listed Real Assets Fund Institutional Class
ProView
URUSX
Victory Ultra Short-Term Bond Fund R6 Shares
ProView
USBAX
Victory Ultra Short-Term Bond Fund Class A
ProView
UUSTX
Victory Ultra Short-Term Bond Fund Class Fund shares
ProView
UUSIX
Victory Ultra Short-Term Bond Fund Institutional class
ProView
FNK
First Trust Mid Cap Value AlphaDEX Fund
ProView
JAGWX
John Hancock Variable Insurance Trust Mid Value Trust Series Nav
ProView
JAGYX
John Hancock Variable Insurance Trust Mid Value Trust Series II
ProView
JEMUX
John Hancock Variable Insurance Trust Mid Value Trust Series I
ProView
JMVNX
JHFunds2 Mid Value Fund Class NAV
ProView
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
ProView
VMFVX
Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Class
ProView
TPHD
Timothy Plan High Dividend Sock ETF
ProView
FNKFX
Fidelity Mid-Cap Stock K6 Fund Class K6
ProView
EZM
WisdomTree US MidCap Fund
ProView
FKMCX
Fidelity Mid-Cap Stock Fund Class K
ProView
FMCJX
Fidelity Mid-Cap Stock Fund Class M
ProView
FMCHX
Fidelity Mid-Cap Stock Fund Class A
ProView
FMCNX
Fidelity Mid-Cap Stock Fund Class C
ProView
FMCQX
Fidelity Mid-Cap Stock Fund Class I
ProView
FMCSX
Fidelity Mid-Cap Stock Fund
ProView
FMCWX
Fidelity Mid-Cap Stock Fund Class Z
ProView
RRMVX
T. Rowe Price Mid-Cap Value Fund-R Class
ProView
SMOX
Horizon Small/Mid Cap Core Equity ETF
ProView
TAMVX
T. Rowe Price Mid-Cap Value Fund-Advisor Class
ProView
TRMCX
T. Rowe Price Mid-Cap Value Fund Investor Class
ProView
TRMIX
T. Rowe Price Mid-Cap Value Fund Class I
ProView
TRTZX
T. Rowe Price Mid-Cap Value Fund Class Z
ProView
LSCNX
Loomis Sayles Funds - Small Cap Value Fund Class N
ProView
LSCRX
Loomis Sayles Funds - Small Cap Value Fund Retail Class
ProView
LSSCX
Loomis Sayles Funds - Small Cap Value Fund Institutional Class
ProView
LSVAX
Loomis Sayles Funds - Small Cap Value Fund Admin Class
ProView
IYE
iShares US Energy ETF
ProView
MAISX
Victory Integrity Small/Mid-Cap Value Fund Class A
ProView
MIRSX
Victory Integrity Small/Mid-Cap Value Fund Class R6
ProView
MMMSX
Victory Integrity Small/Mid-Cap Value Fund Member Class
ProView
MYISX
Victory Integrity Small/Mid-Cap Value Fund Class Y
ProView
DON
WisdomTree US MidCap Dividend Fund
ProView
FENY
Fidelity MSCI Energy Index ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
HEQCX
Monteagle Opportunity Equity Fund Institutional Class
ProView
HEQFX
Monteagle Opportunity Equity Fund Investor Class
ProView
JADMX
John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav
ProView
JADPX
John Hancock Variable Insurance Trust Small Opportunities Trust Series II
ProView
JADLX
John Hancock Variable Insurance Trust Small Opportunities Trust Series I
ProView
FFSM
Fidelity Fundamental Small-Mid Cap ETF
ProView
FMCAX
Fidelity Advisor Stock Selector Mid Cap Fund Class M
ProView
FMCCX
Fidelity Advisor Stock Selector Mid Cap Fund Class I
ProView
FMCDX
Fidelity Advisor Stock Selector Mid Cap Fund Class A
ProView
FMCEX
Fidelity Advisor Stock Selector Mid Cap Fund Class C
ProView
FSLZX
Fidelity Advisor Stock Selector Mid Cap Fund Class Z
ProView
FSSMX
Fidelity Advisor Stock Selector Mid Cap Fund
ProView
VDE
Vanguard Energy ETF
ProView
CVY
Invesco Zacks Multi-Asset Income ETF
ProView
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
ProView
VENAX
Vanguard Energy Index Fund Admiral Shares
ProView
DFSVX
DFA US Small Cap Value Portfolio
ProView
HWSAX
Hotchkis and Wiley Small Cap Value Fund Class A
ProView
HWSCX
Hotchkis and Wiley Small Cap Value Fund Class C
ProView
HWSZX
Hotchkis and Wiley Small Cap Value Fund Class Z
ProView
HWSIX
Hotchkis and Wiley Small Cap Value Fund Class I
ProView
AAAAX
DWS RREEF Real Assets Fund Class A
ProView
AAAPX
DWS RREEF Real Assets Fund Class C
ProView
AAAQX
DWS RREEF Real Assets Fund Class R
ProView
AAASX
DWS RREEF Real Assets Fund Class S
ProView
AAAVX
DWS RREEF Real Assets Fund Class R6
ProView
AAAZX
DWS RREEF Real Assets Fund Class Institutional
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
GQLVX
Disciplined US Value Equity Portfolio
ProView
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
ProView
VBCVX
VALIC Company I Systematic Value Fund
ProView
FLQM
Franklin US Mid Cap Multifactor Index ETF
ProView
SQLT
iShares MSCI USA Small-Cap Quality Factor ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
QQWZ
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
ProView
GCSLX
Victory Pioneer Global Equity Fund Class C
ProView
GLOSX
Victory Pioneer Global Equity Fund Class A
ProView
PGEKX
Victory Pioneer Global Equity Fund Class R6
ProView
PGSYX
Victory Pioneer Global Equity Fund Class Y
ProView
TMSL
T. Rowe Price Small-Mid Cap ETF
ProView
TQSAX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Advisor class
ProView
TQSIX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Class I
ProView
TQSMX
T. Rowe Price Integrated US Small-Mid Cap Core Equity Fund Investor Class
ProView
UGEIX
Victory Global Equity Income Fund- Fund Shares
ProView
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
ProView
COWZ
Pacer US Cash Cows 100 ETF
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
DTLVX
Wilshire Large Company Value Portfolio Fund Investment Class
ProView
WLCVX
Wilshire Large Company Value Portfolio Fund Institutional Class
ProView
MXLSX
Empower Small Cap Value Fund Investor Class
ProView
MXTFX
Empower Small Cap Value Fund Institutional Class
ProView
IJH
iShares Core S&P Mid-Cap ETF
ProView
AABPX
American Beacon Balanced Fund Investor Class
ProView
AADBX
American Beacon Balanced Fund Class R5
ProView
ABCCX
American Beacon Balanced Fund C Class
ProView
ABFAX
American Beacon Balanced Fund A Class
ProView
ABLSX
American Beacon Balanced Fund Advisor Class
ProView
ACBYX
American Beacon Balanced Fund Y Class
ProView
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProView
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProView
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProView
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProView
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProView
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProView
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProView
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProView
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
ProView
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
ProView
BBTGX
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
ProView
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
ProView
CMDYX
Columbia Mid Cap Index Fund Institutional Class III
ProView
CPXRX
Columbia Mid Cap Index Fund Institutional II Class
ProView
FMCVX
Franklin Mutual Small-Mid Cap Value Fund Class R6
ProView
FRMCX
Franklin Mutual Small-Mid Cap Value Fund Class A
ProView
FVRMX
Franklin Mutual Small-Mid Cap Value Fund Advisor Class
ProView
NMPAX
Columbia Mid Cap Index Fund Institutional Class
ProView
NTIAX
Columbia Mid Cap Index Fund Class A
ProView
STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
ProView
FNX
First Trust Mid Cap Core AlphaDEX Fund
ProView
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
ProView
GVLU
Gotham 1000 Value ETF
ProView
PTMC
Pacer Trendpilot US Mid Cap ETF
ProView
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ProView
IGE
iShares North American Natural Resources ETF
ProView
MIDKX
S&P MidCap Index Fund Class K
ProView
SPMIX
S&P MidCap Index Fund Investor Class
ProView
ZDIIX
Zacks Dividend Fund Institutional Class
ProView
ZDIVX
Zacks Dividend Fund Investor Class
ProView
FIDFX
Fidelity Advisor Mid Cap Value Fund Class Z
ProView
FMPAX
Fidelity Advisor Mid Cap Value Fund Class A
ProView
FMPEX
Fidelity Advisor Mid Cap Value Fund Class C
ProView
FMPOX
Fidelity Advisor Mid Cap Value Fund Class I
ProView
FMPTX
Fidelity Advisor Mid Cap Value Fund Class M
ProView
FSMVX
Fidelity Advisor Mid Cap Value Fund
ProView
SEUS
SEI QiM US Equity Factor Allocation Active ETF
ProView
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProView
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProView
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
ProView
FILL
iShares MSCI Global Energy Producers ETF
ProView
IVOO
Vanguard S&P Mid-Cap 400 ETF
ProView
QLVD
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
ProView
GPT
Intelligent Alpha Atlas ETF
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProView
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
ProView
EBI
Longview Advantage ETF
ProView
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProView
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProView
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProView
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProView
NOMIX
Northern Funds Mid Cap Index Portfolio
ProView
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProView
VMIDX
VALIC Company I Mid Cap Index Fund
ProView
MAMEX
MoA Mid Cap Equity Index Fund
ProView
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF
ProView
JPME
JPMorgan Diversified Return US Mid Cap Equity ETF
ProView
IIVLX
Transamerica Small/Mid Cap Value Fund Class C
ProView
IIVAX
Transamerica Small/Mid Cap Value Fund Class A
ProView
NCBVX
PGIM Quant Solutions Mid-Cap Value Fund Class C
ProView
PMVFX
PGIM Quant Solutions Mid-Cap Value Fund Class R4
ProView
PMVEX
PGIM Quant Solutions Mid-Cap Value Fund Class R2
ProView
PMVQX
PGIM Quant Solutions Mid-Cap Value Fund Class R6
ProView
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProView
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProView
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProView
SDVRX
PGIM Quant Solutions Mid-Cap Value Fund Class R
ProView
SPRAX
PGIM Quant Solutions Mid-Cap Value Fund Class A
ProView
SPVZX
PGIM Quant Solutions Mid-Cap Value Fund Class Z
ProView
TASMX
Transamerica Small/Mid Cap Value Fund Class R6
ProView
TSMVX
Transamerica Small/Mid Cap Value Fund Class I2
ProView
TSVIX
Transamerica Small/Mid Cap Value Fund Class I
ProView
RWK
Invesco S&P MidCap 400 Revenue ETF
ProView
PCLVX
PACE Large Company Value Equity Investments Class P
ProView
PCPAX
PACE Large Company Value Equity Investments Class A
ProView
UASBX
Victory Short-Term Bond Fund Class A
ProView
UISBX
Victory Short-Term Bond Fund Institutional Class
ProView
URSBX
Victory Short-Term Bond Fund R6 Shares
ProView
USSBX
Victory Short-Term Bond Fund Class Fund Shares
ProView
VWNAX
Vanguard Windsor II Fund Admiral Shares
ProView
VWNFX
Vanguard Windsor II Fund
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
DRAFX
Destinations Real Assets Fund - Class I
ProView
DRAZX
Destinations Real Assets Fund - Class Z
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
MDPSX
Mid-Cap ProFund
ProView
MDPIX
Mid-Cap ProFund
ProView
TPLC
Timothy Plan US Large/Mid Cap Core ETF
ProView
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
USMF
WisdomTree US Multifactor Fund
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
MIDU
Direxion Daily Mid Cap Bull 3X ETF
ProView
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProView
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
NANR
State Street SPDR S&P North American Natural Resources ETF
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
AICCX
The Investment Company of America Class C
ProView
AICFX
The Investment Company of America Class F1
ProView
AIVSX
The Investment Company of America Class A
ProView
CICAX
The Investment Company of America Class 529-A
ProView
CICCX
The Investment Company of America Class 529-C
ProView
CICEX
The Investment Company of America Class 529-E
ProView
CICFX
The Investment Company of America Class 529-F1
ProView
FAOOX
The Investment Company of America Class 529-F-3
ProView
FCIAX
The Investment Company of America Class 529-F-2
ProView
FFICX
The Investment Company of America - Class F-3
ProView
ICAFX
The Investment Company of America Class F2
ProView
PRAFX
T. Rowe Price Real Assets Fund Investor Class
ProView
PRIKX
T. Rowe Price Real Assets Fund Class I
ProView
QLENX
AQR Long-Short Equity Fund Class N
ProView
QLEIX
AQR Long-Short Equity Fund Class I
ProView
QLERX
AQR Long-Short Equity Fund Class R6
ProView
RIBEX
The Investment Company of America - Class R2E
ProView
RICAX
The Investment Company of America Class R-1 Shares
ProView
RICBX
The Investment Company of America Class R-2 Shares
ProView
RICCX
The Investment Company of America Class R-3 Shares
ProView
RICFX
The Investment Company of America Class R-5 Shares
ProView
RICEX
The Investment Company of America Class R-4 Shares
ProView
RICGX
The Investment Company of America Cl R-6
ProView
RICHX
The Investment Company of America - Class R-5E
ProView
TRZRX
T. Rowe Price Real Assets Fund
ProView
VFVA
Vanguard US Value Factor ETF
ProView
PSDYX
Putnam Ultra Short Duration Income Fund Class Y
ProView
PSDLX
Putnam Ultra Short Duration Income Fund Class C
ProView
PSDTX
Putnam Ultra Short Duration Income Fund Class A
ProView
PSDNX
Putnam Ultra Short Duration Income Fund Class N
ProView
PSDRX
Putnam Ultra Short Duration Income Fund Class R
ProView
PSDQX
Putnam Ultra Short Duration Income Fund Class R6
ProView
FundXLS Pro
See all 844 funds holding OVV
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