ETFs & Mutual Funds Holding TREE

ETFs & Mutual Funds Holding TREE
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
314
Total Funds
CUSCX
Highest: 4.0%
VSTSX
Lowest ER: 0.01%
0.14%
Avg Weight

All 314 Funds with TREE

Fund Weight
CUSCX
Cullen Small Cap Value Fund Class C
4.00%View
CUSIX
Cullen Small Cap Value Fund Class I
4.00%View
CUSRX
Cullen Small Cap Value Fund Retail Class
4.00%View
FTMSX
Fuller & Thaler Behavioral MicroCap Equity Fund Institutional Class
1.61%View
FTEC
Fidelity MSCI Information Technology Index ETF
1.07%View
DTEC
ALPS Disruptive Technologies ETF
1.07%View
PFSAX
PGIM Jennison Financial Services Fund Class A
0.75%View
PFSQX
PGIM Jennison Financial Services Fund Class R6
0.75%View
PFSZX
PGIM Jennison Financial Services Fund Class Z
0.75%View
PSSRX
PGIM Jennison Financial Services Fund Class R
0.75%View
PUFCX
PGIM Jennison Financial Services Fund Class C
ProView
XITK
State Street SPDR FactSet Innovative Technology ETF
ProView
EFCAX
Emerald Insights Fund Class A
ProView
EFCCX
Emerald Insights Fund Class C
ProView
EFCIX
Emerald Insights Fund Institutional Class
ProView
EFCNX
Emerald Insights Fund Investor Class
ProView
JSCRX
PGIM Jennison Small Company Fund Class R
ProView
PGOAX
PGIM Jennison Small Company Fund Class A
ProView
PJSQX
PGIM Jennison Small Company Fund Class R6
ProView
PSCCX
PGIM Jennison Small Company Fund Class C
ProView
PSCHX
PGIM Jennison Small Company Fund Class R2
ProView
PSCJX
PGIM Jennison Small Company Fund Class R4
ProView
PSCZX
PGIM Jennison Small Company Fund Class Z
ProView
ESCQX
Embark Small Cap Equity Fund Retirement Class
ProView
ESCWX
Embark Small Cap Equity Fund Institutional Class
ProView
REGWX
Victory RS Small Cap Growth Fund Class C
ProView
RSEJX
Victory RS Small Cap Growth Fund Class R6
ProView
RSEGX
Victory RS Small Cap Growth Fund Class A
ProView
RSYEX
Victory RS Small Cap Growth Fund Class Y
ProView
FFGRX
Emerald Growth Fund Investor Class
ProView
FGROX
Emerald Growth Fund Institutional Class
ProView
HSPCX
Emerald Growth Fund Class C
ProView
HSPGX
Emerald Growth Fund Class A
ProView
SSCCX
Saratoga Small Capitalization Portfolio Fund Class C
ProView
SSCPX
Saratoga Small Capitalization Portfolio Class I
ProView
SSCYX
Saratoga Small Capitalization Portfolio Class A
ProView
EBIZ
Global X E-commerce ETF
ProView
OASC
OneAscent Enhanced Small and Mid Cap ETF
ProView
QASCX
Federated Hermes MDT Small Cap Core Fund Class A
ProView
QCSCX
Federated Hermes MDT Small Cap Core Fund Class C
ProView
QISCX
Federated Hermes MDT Small Cap Core Fund Institutional Class
ProView
QLSCX
Federated Hermes MDT Small Cap Core Fund Class R6
ProView
SMIZ
Zacks Small/Mid Cap ETF
ProView
PCSGX
Pace Small/Med Company Growth Equity Investments Fund
ProView
PQUAX
Pace Small/Med Company Growth Equity Investments Fund Class A
ProView
SQLV
Royce Quant Small Cap Quality Value ETF
ProView
PCSMX
Principal SmallCap Growth Fund I Class R6
ProView
PGRTX
Principal SmallCap Growth Fund Institutional Class
ProView
PPNMX
Principal SmallCap Growth Fund I Class R-3
ProView
PPNPX
Principal SmallCap Growth Fund I Class R-5
ProView
PSIJX
Principal SmallCap Growth Fund I
ProView
ZSCCX
Zacks Small-Cap Core Fund
ProView
ZSCIX
Zacks Small-Cap Core Fund Institutional Class
ProView
AFMCX
Acuitas US Microcap Fund Institutional Class
ProView
FSCC
Federated Hermes MDT Small Cap Core ETF
ProView
DTSGX
Wilshire Small Company Growth Portfolio Fund Investment Class
ProView
WSMGX
Wilshire Small Company Growth Portfolio Fund Investor Class
ProView
FESM
Fidelity Enhanced Small Cap Core ETF
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
QASGX
Federated Hermes MDT Small Cap Growth Fund Class A
ProView
QCSGX
Federated Hermes MDT Small Cap Growth Fund Class C
ProView
QISGX
Federated Hermes MDT Small Cap Growth Fund Institutional Class
ProView
QLSGX
Federated Hermes MDT Small Cap Growth Fund Class R6
ProView
VFVA
Vanguard US Value Factor ETF
ProView
QTSCIX
Thrivent Small Cap Index Portfolio
ProView
IWC
iShares Microcap ETF
ProView
HAPS
Harbor Human Capital Factor US Small Cap ETF
ProView
ESSC
Eventide Small Cap ETF
ProView
CSAZX
Columbia Global Opportunities Fund Class Institutional
ProView
IMRFX
Columbia Global Opportunities Fund Class A
ProView
TCSEX
Nuveen Quant Small Cap Equity Fund Class A
ProView
TISEX
Nuveen Quant Small Cap Equity Fund Class R6
ProView
TRSEX
Nuveen Quant Small Cap Equity Fund Retirement Class
ProView
TSCHX
Nuveen Quant Small Cap Equity Fund Class I
ProView
TSCWX
Nuveen Quant Small Cap Equity Fund Class W
ProView
TSRPX
Nuveen Quant Small Cap Equity Fund Premier Class
ProView
CSGEX
BlackRock Advantage Small Cap Growth Fund Investor A Class
ProView
DTSVX
Wilshire Small Company Value Fund Investment Class
ProView
FLSPX
Meeder Spectrum Fund Retail Class
ProView
PSGIX
BlackRock Advantage Small Cap Growth Fund Institutional Class
ProView
SRUAX
Meeder Spectrum Fund Adviser Class
ProView
SRUIX
Meeder Spectrum Fund Institutional Class
ProView
WDSAX
Allspring Disciplined Small Cap Fund Class A
ProView
WSCJX
Allspring Disciplined Small Cap Fund Class R6
ProView
WSCOX
Allspring Disciplined Small Cap Fund Institutional Class
ProView
WSMVX
Wilshire Small Company Value Fund Institutional Class
ProView
FSEG
Fidelity Enhanced Small Cap Growth ETF
ProView
BSGRX
BlackRock Advantage Small Cap Growth Fund Class R
ProView
PSGKX
BlackRock Advantage Small Cap Growth Fund Class K
ProView
SLPAX
SEI Institutional Investment Trust - Small Cap Fund Class A
ProView
TLEQX
Nuveen Life Small Cap Equity Fund
ProView
GSSC
Goldman Sachs ActiveBeta US Small Cap Equity ETF
ProView
FXSCX
Fidelity Flex Small Cap Focused Index Fund
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
SECAX
SEI Institutional Investments Trust - Small Cap II Fund Class A
ProView
SEIS
SEI Select Small Cap ETF
ProView
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
ProView
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
BSVO
EA Bridgeway Omni Small-Cap Value ETF
ProView
DFSCX
DFA US Micro Cap Portfolio
ProView
CZMSX
Columbia Multi-Manager Small Cap Equity Strategies Fund Intitutional Class
ProView
AVSBX
Avantis US Small Cap Equity Fund Class G
ProView
AVSCX
Avantis US Small Cap Equity Fund Institutional Class
ProView
BDSAX
BlackRock Advantage Small Cap Core Fund Investor A Class
ProView
BDSCX
BlackRock Advantage Small Cap Core Fund Investor C Class
ProView
BDSIX
BlackRock Advantage Small Cap Core Fund Institutional Class
ProView
BDSKX
BlackRock Advantage Small Cap Core Fund Class K
ProView
FECGX
Fidelity Small Cap Growth Index Fund
ProView
QWVOX
Clearwater Select Equity Fund
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
ProView
RESM
Columbia Research Enhanced Small Cap ETF
ProView
RIFBX
Russell US Small Cap Equity Fund
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
SLLAX
SIMT Small Cap Fund Class F
ProView
SMYFX
SIMT Small Cap Fund Class Y
ProView
SWSCX
Schwab Small-Cap Equity Fund
ProView
VRTGX
Vanguard Russell 2000 Growth Index Fund Insti Cl
ProView
FSEV
Fidelity Enhanced Small Cap Value ETF
ProView
BRSV
EA Bridgeway Select Small-Cap Value ETF
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
EES
WisdomTree US SmallCap Fund
ProView
IWN
iShares Russell 2000 Value ETF
ProView
VTWO
Vanguard Russell 2000 ETF
ProView
VTWV
Vanguard Russell 2000 Value ETF
ProView
IWM
iShares Russell 2000 ETF
ProView
RSSL
Global X Russell 2000 ETF
ProView
BOSVX
Bridgeway Omni Small Cap Value Fund
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FLXSX
Fidelity Flex Small Cap Index Fund
ProView
FSSNX
Fidelity Small Cap Index Fund
ProView
GAFCX
Virtus AlphaSimplex Global Alternatives Fund Class C
ProView
GAFAX
Virtus AlphaSimplex Global Alternatives Fund Class A
ProView
GAFYX
Virtus AlphaSimplex Global Alternatives Fund Class I
ProView
GAFNX
Virtus AlphaSimplex Global Alternatives Fund Class R6
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
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
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
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
NWXRX
Nationwide Small Cap Index Fund Institutional Service Class
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
RB
ProShares Russell 2000 Dynamic Buffer ETF
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
VVICX
Voya VACS Index Series SC Portfolio
ProView
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
DFMC
Dimensional US Micro Cap Portfolio ETF
ProView
BSIVX
BlackRock Small Cap Index V.I. Fund Class I
ProView
BSIYX
BlackRock Small Cap Index V.I. Fund Class III
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
SCIII
BlackRock Advantage SMID Cap V.I. Fund Class III
ProView
SMCPI
BlackRock Advantage SMID Cap V.I. Fund Class I
ProView
VVAVX
Venerable Small Cap Index Fund Class V
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
URTY
ProShares UltraPro Russell2000
ProView
UWM
ProShares Ultra Russell2000
ProView
VFH
Vanguard Financials ETF
ProView
VTWG
Vanguard Russell 2000 Growth ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
IWO
iShares Russell 2000 Growth ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
ProView
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
IJSAX
VY JPMorgan Small Cap Core Equity Portfolio Advisor Class
ProView
IJSSX
VY JPMorgan Small Cap Core Equity Portfolio Service
ProView
IJSTX
VY JPMorgan Small Cap Core Equity Portfolio S2
ProView
IJSIX
VY JPMorgan Small Cap Core Equity Portfolio Initial
ProView
ITWO
ProShares Russell 2000 High Income ETF
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
JSCZX
JPMorgan US Small Company Fund Class R2
ProView
JSCSX
JPMorgan US Small Company Fund Class I
ProView
JTUCX
JPMorgan US Small Company Fund Class C
ProView
JTUAX
JPMorgan US Small Company Fund Class A
ProView
JUSMX
JPMorgan US Small Company Fund Class R6
ProView
JUSPX
JPMorgan US Small Company Fund Class R3
ProView
JUSSX
JPMorgan US Small Company Fund Class L
ProView
JUSYX
JPMorgan US Small Company Fund Class R5
ProView
JUSQX
JPMorgan US Small Company Fund Class R4
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
SLPIX
Small-Cap ProFund
ProView
SLPSX
Small-Cap ProFund Service Class
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
VCSLX
VALIC Company I Small Cap Index Fund
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
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
VPRSX
VY JPMorgan Small Cap Core Equity Portfolio Class R6
ProView
VRTIX
Vanguard Russell 2000 Index Fund Institutional
ProView
SAUMX
SA US Small Company Fund
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
HDG
ProShares Hedge Replication ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFAT
Dimensional US Targeted Value ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
EBI
Longview Advantage ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
BBVSX
Bridge Builder Small/Mid Cap Value Fund
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
DFVEX
US Vector Equity Portfolio
ProView
DSMZX
Destinations Small-Mid Cap Equity Fund Class Z
ProView
DSMFX
Destinations Small-Mid Cap Equity Fund Class I
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FISVX
Fidelity Small Cap Value Index Fund
ProView
FNCMX
Fidelity NASDAQ Composite Index
ProView
FSAKX
Strategic Advisers US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
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
NCGFX
New Covenant Growth Fund
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
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
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
SSBIX
State Street Balanced Index Fund Class K
ProView
SSTTX
State Street Total Return V.I.S. Fund CL 3
ProView
SSTIX
State Street Total Return V.I.S. Fund CL1
ProView
SWTSX
Schwab Total Stock Market Index Fund
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
TLSTX
Nuveen Life Stock Index Fund
ProView
VBAIX
Vanguard Balanced Index Fund Institutional Plus
ProView
VBIAX
Vanguard Balanced Index Fund admiral Class
ProView
VEXPX
Vanguard Explorer Fund Investor Class
ProView
VEXRX
Vanguard Explorer Fund Admiral Shares
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
VRTVX
Vanguard Russell 2000 Value Index Fund Insti Cl
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
WFIVX
Wilshire 5000 Index Fund Investment Class
ProView
WINDX
Wilshire 5000 Index Fund Institutional Class
ProView
GUG
Guggenheim Active Allocation Fund
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
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
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
DWSH
AdvisorShares Dorsey Wright Short ETF
ProView
FundXLS Pro
See all 314 funds holding TREE
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