Breakdown ETF List

ETFs which hold one or more stocks tagged as: Breakdown

Symbol Grade Name Weight
KBWP D PowerShares KBW Property & Casualty Insurance Portfolio ETF 2.94
CEFS A Exchange Listed Funds Trust ETF 1.73
VAMO D Cambria Value and Momentum ETF 0.93
XSVM C Invesco S&P SmallCap Value with Momentum ETF 0.69
AFSM C Active Factor Small Cap ETF 0.52
RZV D Guggenheim S&P Smallcap 600 Pure Value ETF 0.48
PSCF C PowerShares S&P SmallCap Financials Portfolio 0.46
SIXL D 6 Meridian Low Beta Equity Strategy ETF 0.44
RWJ D RevenueShares Small Cap 0.37
SMMV A iShares MSCI USA Small-Cap Min Vol Factor ETF 0.32
SSLY D Syntax Stratified SmallCap ETF 0.31
VIOV D Vanguard S&P Small-Cap 600 Value ETF 0.25
DES C SmallCap Dividend Fund 0.25
SLYV C SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.24
CSML C IQ Chaikin U.S. Small Cap ETF 0.23
ISMD C Inspire Small/Mid Cap Impact ETF 0.21
IAK D iShares U.S. Insurance ETF 0.21
RNSC D First Trust Small Cap US Equity Select ETF 0.19
VFMO A Vanguard U.S. Momentum Factor ETF 0.18
TPSC C Timothy Plan US Small Cap Core ETF 0.18
CSF C Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.17
CSA C Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.17
DFAT C Dimensional U.S. Targeted Value ETF 0.16
FLQS C Franklin LibertyQ U.S. Small Cap Equity ETF 0.16
QVMS C Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.14
PRFZ C PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.14
FNDA C Schwab Fundamental U.S. Small Company Index ETF 0.14
SPSM C SPDR Portfolio Small Cap ETF 0.12
VIOO C Vanguard S&P Small-Cap 600 ETF 0.12
VTWV C Vanguard Russell 2000 Value ETF 0.11
AVSC C Avantis U.S. Small Cap Equity ETF 0.11
IWN C iShares Russell 2000 Value ETF 0.11
DFAS C Dimensional U.S. Small Cap ETF 0.11
BBSC C JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1
SAA C ProShares Ultra SmallCap600 0.09
BKSE C BNY Mellon US Small Cap Core Equity ETF 0.08
FYX C First Trust Small Cap Core AlphaDEX 0.07
IWM C iShares Russell 2000 ETF 0.06
VTWO C Vanguard Russell 2000 ETF 0.06
UWM C ProShares Ultra Russell2000 0.04
SCHA C Schwab U.S. Small-Cap ETF 0.04
ISCV C iShares Morningstar Small-Cap Value ETF 0.04
ISCG C iShares Morningstar Small-Cap Growth ETF 0.03
URTY D ProShares UltraPro Russell2000 0.03
VB C Vanguard Small-Cap ETF 0.03
GVLU D Gotham 1000 Value ETF 0.03
SCHI B Schwab 5-10 Year Corporate Bond ETF 0.03
ISCB C iShares Morningstar Small-Cap ETF 0.03
VFH A Vanguard Financials ETF - DNQ 0.02
DFAC A Dimensional U.S. Core Equity 2 ETF 0.02
HKND B Humankind US Stock ETF 0.02
VXF C Vanguard Extended Market ETF 0.02
VCIT A Vanguard Intermediate-Term Corporate Bond ETF 0.02
MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.02
FNCL A Fidelity MSCI Financials Index ETF 0.02
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.01
HDG B ProShares Hedge Replication ETF 0.01
VLU A SPDR S&P 1500 Value Tilt ETF 0.01
VYM A Vanguard High Dividend Yield ETF - DNQ 0.01
DIVB B iShares U.S. Dividend and Buyback ETF 0.01
AVSU A Avantis Responsible U.S. Equity ETF 0.01
BIV A Vanguard Intermediate-Term Bond ETF 0.01
DFAU A Dimensional US Core Equity Market ETF 0.01
AVUV C Avantis U.S. Small Cap Value ETF 0.01
BND A Vanguard Total Bond Market ETF 0.01
DTD A WisdomTree Total Dividend Fund 0.01
AVUS A Avantis U.S. Equity ETF 0.01
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.0
DFUV C Dimensional US Marketwide Value ETF 0.0
SPTM A SPDR Portfolio Total Stock Market ETF 0.0
SCHB A Schwab U.S. Broad Market ETF 0.0
VT A Vanguard Total World Stock Index ETF 0.0
IWV A iShares Russell 3000 ETF 0.0
DFUS A Dimensional U.S. Equity ETF 0.0
MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.0
VTHR A Vanguard Russell 3000 ETF 0.0
SCHZ A Schwab US Aggregate Bond ETF 0.0


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