ETFs & Mutual Funds Holding VALU
ETFs & Mutual Funds Holding VALU
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ETFs & Mutual Funds Holding VALU
Get exposure to VALU through 106 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
All 106 Funds with VALU
| Fund ↕ | Weight ↓ | |
|---|---|---|
| WEMMX TETON Westwood Mighty Mites Fund Class AAA | 0.58% | View |
| WEIMX TETON Westwood Mighty Mites Fund Class I | 0.58% | View |
| WMMCX TETON Westwood Mighty Mites Fund Class C | 0.58% | View |
| WMMAX TETON Westwood Mighty Mites Fund Class A | 0.58% | View |
| NSDVX North Star Dividend Fund Class I | 0.53% | View |
| GABSX The Gabelli Small Cap Growth Fund | 0.07% | View |
| GACIX The Gabelli Small Cap Growth Fund Class I | 0.07% | View |
| GCASX The Gabelli Small Cap Growth Fund | 0.07% | View |
| GCCSX The Gabelli Small Cap Growth Fund | 0.07% | View |
| EBIT Harbor AlphaEdge Small Cap Earners ETF | 0.04% | View |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| GABEX Gabelli Equity Income Fund Class AAA | Pro | View |
| GABAX The Gabelli Asset Fund | Pro | View |
| GABIX The Gabelli Asset Fund Class I | Pro | View |
| GATCX The Gabelli Asset Fund | Pro | View |
| GATAX The Gabelli Asset Fund | Pro | View |
| GCAEX Gabelli Equity Income Fund Class A | Pro | View |
| GCIEX Gabelli Equity Income Fund Class I | Pro | View |
| GEICX Gabelli Equity Income Fund Class C | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VTWG Vanguard Russell 2000 Growth ETF | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| IWO iShares Russell 2000 Growth ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| RSSL Global X Russell 2000 ETF | Pro | View |
| BBGSX Bridge Builder Small/Mid Cap Growth Fund | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | Pro | View |
| DFSTX DFA US Small Cap Portfolio Institutional Class | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FECGX Fidelity Small Cap Growth Index Fund | Pro | View |
| FLQS Franklin US Small Cap Multifactor Index ETF | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FSSNX Fidelity Small Cap Index Fund | Pro | View |
| GARUX Goldman Sachs Absolute Return Tracker Fund Class R6 | Pro | View |
| GARTX Goldman Sachs Absolute Return Tracker Fund Class A | Pro | View |
| GCRTX Goldman Sachs Absolute Return Tracker Fund Class C | Pro | View |
| GJRTX Goldman Sachs Absolute Return Tracker Fund Class I | Pro | View |
| GRRTX Goldman Sachs Absolute Return Tracker Fund Class R | Pro | View |
| GSGPX Goldman Sachs Absolute Return Tracker Fund Class P | Pro | View |
| GSRTX Goldman Sachs Absolute Return Tracker Fund Investor Class | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| JAFEX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series Nav | Pro | View |
| JAFFX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series II | Pro | View |
| JETSX John Hancock Variable Insurance Trust Total Stock Market Index Trust Series I | Pro | View |
| NSIDX Northern Small Cap Index Fund | Pro | View |
| PCSMX Principal SmallCap Growth Fund I Class R6 | Pro | View |
| PGRTX Principal SmallCap Growth Fund Institutional Class | Pro | View |
| PJARX Principal SmallCap Value Fund II Class R-3 | Pro | View |
| PLARX Principal SmallCap Value Fund II Class R-5 | Pro | View |
| PPNMX Principal SmallCap Growth Fund I Class R-3 | Pro | View |
| PPNPX Principal SmallCap Growth Fund I Class R-5 | Pro | View |
| PPVIX Principal SmallCap Value Fund Institutional Class | Pro | View |
| PSIJX Principal SmallCap Growth Fund I | Pro | View |
| PSMJX Principal SmallCap Value Fund II Class J | Pro | View |
| PSMVX Principal SmallCap Value Fund II Class R6 | Pro | View |
| RYAKX Russell 2000 1.5x Strategy Fund Class A | Pro | View |
| RYCMX Russell 2000 1.5x Strategy Fund Class C | Pro | View |
| RYRHX Russell 2000 Fund Class H | Pro | View |
| RYRRX Russell 2000 Fund Class A | Pro | View |
| RYROX Russell 2000 Fund Class C | Pro | View |
| RYMKX Russell 2000 1.5x Strategy Fund Class H | Pro | View |
| RYRSX Russell 2000 2x Strategy Fund Class H | Pro | View |
| RYRLX Russell 2000 2x Strategy Fund Class C | Pro | View |
| RYRUX Russell 2000 2x Strategy Fund Class A | Pro | View |
| SLPIX Small-Cap ProFund | Pro | View |
| SLPSX Small-Cap ProFund Service Class | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | View |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| TISBX Nuveen Small Cap Blend Index Fund Class R6 | Pro | View |
| TRCSX T Rowe Price Small-Cap Index Fund Institutional Class | Pro | View |
| TRBIX Nuveen Small Cap Blend Index Fund Retirement Class | Pro | View |
| TRHBX Nuveen Small Cap Blend Index Fund Class I | Pro | View |
| TRSYX T Rowe Price Small-Cap Index Fund | Pro | View |
| TRZIX T Rowe Price Small-Cap Index Fund Class Z | Pro | View |
| UAPIX ProFunds Ultra Small-Cap ProFund Investor Class | Pro | View |
| UAPSX ProFunds Ultra Small-Cap ProFund Service Class | Pro | View |
| VCSLX VALIC Company I Small Cap Index Fund | Pro | View |
| VEMPX Vanguard Extended Market Index Fund Institutional Plus Class | Pro | View |
| VEXAX Vanguard Extended Market Index Fund Admiral Shs | Pro | View |
| VEXMX Vanguard Extended Market Index Fund Investor Class | Pro | View |
| VIEIX Vanguard Extended Market Index Fund Institutional | Pro | View |
| VRTGX Vanguard Russell 2000 Growth Index Fund Insti Cl | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| BSIVX BlackRock Small Cap Index V.I. Fund Class I | Pro | View |
| BSIYX BlackRock Small Cap Index V.I. Fund Class III | Pro | View |
| BSMAX iShares Russell Small/Mid-Cap Index Fund Class Investor A | Pro | View |
| BSMKX iShares Russell Small/Mid-Cap Index Fund Class K | Pro | View |
| BSMIX iShares Russell Small/Mid-Cap Index Fund Institutional Class | Pro | View |
| DFUEX DFA US Social Core Equity 2 Portfolio | Pro | View |
| VVAVX Venerable Small Cap Index Fund Class V | Pro | View |
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