Every ETF that holds The RMR Group Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | OneAscent Small Cap Core ETFOASC | 0.38% | OneAscent | 6.43K | $103.12K |
| 2 | Hartford Multifactor Small Cap ETFROSC | 0.36% | Hartford | 10.92K | $224.26K |
| 3 | State Street SPDR US Small Cap Low Volatility Index ETF |
| 0.33% |
| SPDR |
| 41.34K |
| $842.08K |
| 4 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.32% | Franklin Templeton | 4.55K | $93.52K |
|---|
| 5 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 32.85K | $674.72K |
|---|
| 6 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 684 | $23.24K |
|---|
| 7 | First Trust Active Factor Small Cap ETFAFSM | 0.17% | First Trust | 13.83K | $198.09K |
|---|
| 8 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | 400 | $14.23K |
|---|
| 9 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 5.18K | $106.19K |
|---|
| 10 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | 14.40K | $278.6K |
|---|
| 11 | iShares Factors US Small Blend Style ETFSTSB | 0.04% | IShares | 79 | $2.46K |
|---|
| 12 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.04% | Principal Funds | 43.97K | $903.06K |
|---|
| 13 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 28.48K | $551.92K |
|---|
| 14 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.02% | Vanguard | 584.17K | $11.65M |
|---|
| 15 | Vanguard Real Estate ETFVNQ | 0.02% | Vanguard | 584.17K | $11.65M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 12.16K | $242.55K |
|---|
| 17 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 2.38K | $48.97K |
|---|
| 18 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 22.21K | $456.21K |
|---|
| 19 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 7.73K | $158.86K |
|---|
| 20 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 7.26K | $149.02K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 80.97K | $1.62M |
|---|
| 22 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 51.52K | $1.06M |
|---|
| 23 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 77.46K | $1.59M |
|---|
| 24 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 46.73K | $959.83K |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 650 | $13.35K |
|---|
| 26 | Vanguard Explorer Fund Investor SharesVEXPX | 0.00% | Vanguard | 56.97K | $881.37K |
|---|
| 27 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 184.13K | $3.67M |
|---|
| 28 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 184.13K | $3.67M |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 184.13K | $3.67M |
|---|
| 30 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 184.13K | $3.67M |
|---|
| 31 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 548 | $11.26K |
|---|
| 32 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 16 | $328.64 |
|---|
| 33 | Longview Advantage ETFEBI | 0.00% | Longview | 404 | $8.29K |
|---|
| 34 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.65K | $33.81K |
|---|
| 35 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 7.32K | $141.78K |
|---|
| 36 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 9.00K | $184.96K |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 2.45K | $50.22K |
|---|
| 38 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 473.35K | $9.44M |
|---|
| 39 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 473.35K | $9.44M |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 7 | $144 |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 5 | $107.11 |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $54.65 |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 10 | $211.39 |
|---|
| 44 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 6.70K | $133.72K |
|---|
| 45 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 14 | $295.34 |
|---|
| 46 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.04K | $20.83K |
|---|
| 47 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 12 | $256.41 |
|---|
| 48 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 2.85K | $58.58K |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 12 | $237.88 |
|---|
| 50 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 7.25K | $144.56K |
|---|
| 51 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 7.25K | $144.56K |
|---|
| 52 | VBINXVBINX | 0.00% | — | 7.25K | 144.56K n/a |
|---|
| 53 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 8 | $163.81 |
|---|
| 54 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $60.50 |
|---|
| 55 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $32.59 |
|---|
| 56 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 929 | $19.08K |
|---|
| 57 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 12 | $232.56 |
|---|
| 58 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.29% | Federated Hermes | 43.59K | $895.34K |
|---|
| 59 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 157.9K | $3.24M |
|---|
| 60 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 10.37K | $210K |
|---|
| 61 | Vanguard Real Estate Index Fund Admiral SharesVGSLX | 0.02% | Vanguard | 584.17K | $11.65M |
|---|
| 62 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 463.05K | $9.51M |
|---|
| 63 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | 31.72K | $651.21K |
|---|
| 64 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.00% | Vanguard | 56.97K | $881.37K |
|---|
| 65 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 26.35K | $541.31K |
|---|
| 66 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.21K | $86.45K |
|---|
| 67 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 473.35K | $9.44M |
|---|
| 68 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 473.35K | $9.44M |
|---|
| 69 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 6.70K | $133.72K |
|---|
Showing the top 69 ETFs.