Breakdown ETF List

ETFs which hold one or more stocks tagged as: Breakdown

Symbol Grade Name Weight
KBWP A PowerShares KBW Property & Casualty Insurance Portfolio ETF 3.52
CEFS B Exchange Listed Funds Trust ETF 1.56
SIXS B 6 Meridian Small Cap Equity ETF 1.23
VAMO B Cambria Value and Momentum ETF 1.07
SMIZ B Zacks Small/Mid Cap ETF 1.06
FSCS B SMID Capital Strength ETF 1.06
XSVM B Invesco S&P SmallCap Value with Momentum ETF 0.92
BSMC B Brandes U.S. Small-Mid Cap Value ETF 0.86
FYC B First Trust Small Cap Growth AlphaDEX Fund 0.69
AFSM B Active Factor Small Cap ETF 0.65
XSMO B Invesco S&P SmallCap Momentum ETF 0.62
RZV B Guggenheim S&P Smallcap 600 Pure Value ETF 0.59
XSHQ B PowerShares S&P SmallCap Quality Portfolio 0.54
SMCF A Themes US Small Cap Cash Flow Champions ETF 0.54
PSCF B PowerShares S&P SmallCap Financials Portfolio 0.51
SIXL A 6 Meridian Low Beta Equity Strategy ETF 0.47
RWJ B RevenueShares Small Cap 0.45
USVM B VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4
ROSC B Hartford Multifactor Small Cap ETF 0.4
SMMV B iShares MSCI USA Small-Cap Min Vol Factor ETF 0.38
HAPS B Harbor Corporate Culture Small Cap ETF 0.38
FYX B First Trust Small Cap Core AlphaDEX 0.35
DES B SmallCap Dividend Fund 0.3
SLYV B SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.27
IJS B iShares S&P SmallCap 600 Value ETF 0.27
VIOV B Vanguard S&P Small-Cap 600 Value ETF 0.26
OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.25
GVLU B Gotham 1000 Value ETF 0.24
FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 0.24
TPSC B Timothy Plan US Small Cap Core ETF 0.24
IAK A iShares U.S. Insurance ETF 0.24
ISMD B Inspire Small/Mid Cap Impact ETF 0.23
RNSC B First Trust Small Cap US Equity Select ETF 0.22
CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.22
CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.22
DFAT B Dimensional U.S. Targeted Value ETF 0.2
PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.18
VFMO B Vanguard U.S. Momentum Factor ETF 0.17
QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.17
XJR B iShares ESG Screened S&P Small-Cap ETF 0.16
VFMF B Vanguard U.S. Multifactor ETF 0.14
FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.14
FAD A First Trust MuFirst Trust Multi CG AlphaDEX 0.14
SPSM B SPDR Portfolio Small Cap ETF 0.14
VIOO B Vanguard S&P Small-Cap 600 ETF 0.13
DFAS B Dimensional U.S. Small Cap ETF 0.13
IWN B iShares Russell 2000 Value ETF 0.13
VTWV B Vanguard Russell 2000 Value ETF 0.12
FSMD B Fidelity Small-Mid Factor ETF 0.12
BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.12
RFLR D Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF 0.1
SAA B ProShares Ultra SmallCap600 0.1
STXK B Strive 2000 ETF 0.1
BKSE B BNY Mellon US Small Cap Core Equity ETF 0.09
AVUV B Avantis U.S. Small Cap Value ETF 0.08
ITWO B ProShares Russell 2000 High Income ETF 0.07
IWM B iShares Russell 2000 ETF 0.07
RSSL B Global X Russell 2000 ETF 0.07
GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.07
FSCC B Trust Federated Hermes MDT Small Cap Core ETF 0.06
SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.06
VTWO B Vanguard Russell 2000 ETF 0.06
UWM B ProShares Ultra Russell2000 0.06
VBR B Vanguard Small-Cap Value ETF - DNQ 0.05
SCHA B Schwab U.S. Small-Cap ETF 0.05
BSVO B EA Bridgeway Omni Small-Cap Value ETF 0.05
URTY C ProShares UltraPro Russell2000 0.04
ISCV B iShares Morningstar Small-Cap Value ETF 0.04
ISCB B iShares Morningstar Small-Cap ETF 0.04
ISCG B iShares Morningstar Small-Cap Growth ETF 0.04
DFAC B Dimensional U.S. Core Equity 2 ETF 0.03
VFH A Vanguard Financials ETF - DNQ 0.03
DFSU B Dimensional US Sustainability Core 1 ETF 0.03
FNCL A Fidelity MSCI Financials Index ETF 0.03
IWC B iShares Microcap ETF 0.03
TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
FESM B Fidelity Enhanced Small Cap ETF 0.03
VB B Vanguard Small-Cap ETF 0.03
VCIT C Vanguard Intermediate-Term Corporate Bond ETF 0.02
DTD A WisdomTree Total Dividend Fund 0.02
VTWG B Vanguard Russell 2000 Growth ETF 0.02
HKND C Humankind US Stock ETF 0.02
VLU A SPDR S&P 1500 Value Tilt ETF 0.02
VXF B Vanguard Extended Market ETF 0.02
MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02
DCOR A Dimensional US Core Equity 1 ETF 0.02
AVIE A Avantis Inflation Focused Equity ETF 0.02
AVUS A Avantis U.S. Equity ETF 0.01
DIVB A iShares U.S. Dividend and Buyback ETF 0.01
AVSC B Avantis U.S. Small Cap Equity ETF 0.01
VYM A Vanguard High Dividend Yield ETF - DNQ 0.01
BIV D Vanguard Intermediate-Term Bond ETF 0.01
AVSU B Avantis Responsible U.S. Equity ETF 0.01
DFAU A Dimensional US Core Equity Market ETF 0.01
BND C Vanguard Total Bond Market ETF 0.01
FNDB B Schwab Fundamental U.S. Broad Market Index ETF 0.01
DFUV B Dimensional US Marketwide Value ETF 0.01
HDG A ProShares Hedge Replication ETF 0.01
MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.01
VTHR A Vanguard Russell 3000 ETF 0.0
SCHB A Schwab U.S. Broad Market ETF 0.0
SPTM A SPDR Portfolio Total Stock Market ETF 0.0
VT B Vanguard Total World Stock Index ETF 0.0
DFUS A Dimensional U.S. Equity ETF 0.0
VTI A Vanguard Total Stock Market ETF 0.0
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.0
SCHZ D Schwab US Aggregate Bond ETF 0.0


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