ETFs & Mutual Funds Holding FLS

ETFs & Mutual Funds Holding FLS
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
937
Total Funds
BIAVX
Highest: 4.2%
SSMHX
Lowest ER: 0.02%
0.52%
Avg Weight

Funds 401-800 of 937 with FLS

Fund ↕Weight ↓
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ProView
DMIDX
BNY Mellon Midcap Index Fund, Inc Class I
ProView
GMXIX
Nationwide Mid Cap Market Index Fund Class R6
ProView
GMXRX
Nationwide Mid Cap Market Index Fund Class R
ProView
GMXAX
Nationwide Mid Cap Market Index Fund Class A
ProView
MPSIX
Principal MidCap S&P 400 Index Fund Institutional Class
ProView
NWXQX
Nationwide Mid Cap Market Index Fund Institutional Service Class
ProView
PESPX
BNY Mellon Midcap Index Fund, Inc Investor Class
ProView
PMAPX
Principal MidCap S&P 400 Index Fund Class R6
ProView
PMFJX
Principal MidCap S&P 400 Index Fund Class J
ProView
PMFPX
Principal MidCap S&P 400 Index Fund R-5 Class
ProView
PMFMX
Principal MidCap S&P 400 Index Fund R-3 Class
ProView
PTMC
Pacer Trendpilot US Mid Cap ETF
ProView
VMIDX
VALIC Company I Mid Cap Index Fund
ProView
VSPMX
Vanguard S&P Mid-Cap 400 Index Fund Institutional Class
ProView
DSCGX
DFA - US Small Cap Growth Portfolio
ProView
QTMCIX
Thrivent Mid Cap Index Portfolio
ProView
EIPX
FT Energy Income Partners Strategy ETF
ProView
JAEZX
John Hancock Variable Insurance Trust Mid Index Trust Series II
ProView
JAEYX
John Hancock Variable Insurance Trust Mid Index Trust Series Nav
ProView
JECIX
John Hancock Variable Insurance Trust Mid Cap Index Trust Series I
ProView
MIDKX
S&P MidCap Index Fund Class K
ProView
MXBUX
Empower S&P Mid Cap 400 Index Fund Class L
ProView
MXMDX
Empower S&P Mid Cap 400 Index Fund Investor Class
ProView
MXNZX
Empower S&P Mid Cap 400 Index Fund Institutional Class
ProView
PQCCX
PGIM Quant Solutions Mid-Cap Core Fund Class R6
ProView
SFSNX
Schwab Fundamental US Small Company Index Fund
ProView
SPMIX
S&P MidCap Index Fund Investor Class
ProView
GDV
Gabelli Dividend & Income Trust
ProView
MAMEX
MoA Mid Cap Equity Index Fund
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
FNDA
Schwab Fundamental US Small Company ETF
ProView
BKMC
BNY Mellon US Mid Cap Core Equity ETF
ProView
STXM
Strive Mid Cap ETF
ProView
ACGCX
American Century Disciplined Value Fund C Class
ProView
AICGX
American Century Disciplined Value Fund R5 Class
ProView
AICRX
American Century Disciplined Value Fund R class
ProView
AMADX
American Century Disciplined Value Fund A Class
ProView
AMGIX
American Century Disciplined Value Fund Class I
ProView
BIGRX
American Century Disciplined Value Fund Investor Class
ProView
FMCLX
Federated Hermes Mid-Cap Index Fund Class R6
ProView
FMCRX
Federated Hermes Mid-Cap Index Fund Institutional Class
ProView
FMDCX
Federated Hermes Mid-Cap Index Fund Service Class
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
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
ProView
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
ProView
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
ProView
MSFRX
MFS Total Return Fund Class A
ProView
MSFFX
MFS Total Return Fund Class R1
ProView
MSFHX
MFS Total Return Fund Class R3
ProView
MSFJX
MFS Total Return Fund Class R4
ProView
MSFKX
MFS Total Return Fund Class R6
ProView
MTRBX
MFS Total Return Fund Class B
ProView
MTRIX
MFS Total Return Fund Class I
ProView
MTRCX
MFS Total Return Fund C
ProView
MTRRX
MFS Total Return Fund Cl R2
ProView
REMC
Columbia Research Enhanced Mid Cap ETF
ProView
STMSX
SIMT Tax-Managed Small/Mid Cap Fund Class F
ProView
STMPX
SIMT Tax-Managed Small/Mid Cap Fund Class Y
ProView
TRSSX
T.Rowe Price Institutional Small-Cap Stock Fund
ProView
BFOR
Barron'S 400 ETF
ProView
OTCFX
T. Rowe Price Small Cap Stock Fund, Inc Investor Class
ProView
OTIIX
T. Rowe Price Small Cap Stock Fund, Inc Class I
ProView
PASSX
T. Rowe Price Small Cap Stock Fund, Inc Advisor Class
ProView
TRZZX
T. Rowe Price Small Cap Stock Fund, Inc Class Z
ProView
MVV
ProShares Ultra MidCap400
ProView
MIDU
Direxion Daily Mid Cap Bull 3X ETF
ProView
TRFM
AAM Transformers ETF
ProView
AFGGX
Yorktown Growth Fund Class A
ProView
APGRX
Yorktown Growth Fund Institutional Share Class
ProView
APITX
Yorktown Growth Fund Class L
ProView
DFSTX
DFA US Small Cap Portfolio Institutional Class
ProView
FLAPX
Fidelity Flex Mid Cap Index Fund
ProView
QMFIX
AQR MS Fusion Fund Class I
ProView
QMFNX
AQR MS Fusion Fund Class N
ProView
QMFRX
AQR MS Fusion Fund Class R6
ProView
TAAAX
Thrivent Aggressive Allocation Fund Class A
ProView
TAAIX
Thrivent Aggressive Allocation Fund Class S
ProView
FEMV
Fidelity Enhanced Mid Cap Value ETF
ProView
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
ProView
RWK
Invesco S&P MidCap 400 Revenue ETF
ProView
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
ProView
SCHA
Schwab US Small-Cap ETF
ProView
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
ProView
BBMC
JPMorgan BetaBuilders US Mid Cap Equity ETF
ProView
EZM
WisdomTree US MidCap Fund
ProView
FSMD
Fidelity Small-Mid Multifactor ETF
ProView
SFYX
Sofi Next 500 ETF
ProView
SCHM
Schwab US Mid Cap ETF
ProView
DFAS
Dimensional US Small Cap ETF
ProView
ISCG
iShares Morningstar Small-Cap Growth ETF
ProView
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
ProView
IPSIX
Voya Index Plus SmallCap Portfolio Initial
ProView
IPSSX
Voya Index Plus SmallCap Portfolio Class S
ProView
PASVX
T. Rowe Price Small Cap Value Fund Advisor Class
ProView
PRSVX
T. Rowe Price Small Cap Value Fund Investor Class
ProView
PRVIX
T. Rowe Price Small Cap Value Fund, Inc Class I
ProView
RYAHX
Mid-Cap 1.5x Strategy Fund Class A
ProView
RYDCX
Mid-Cap 1.5x Strategy Fund Class C
ProView
RYMDX
Mid-Cap 1.5x Strategy Fund Class H
ProView
TRZVX
T. Rowe Price Small Cap Value Fund Z Class
ProView
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
ProView
IGA
Voya Global Advantage and Premium Opportunity Fund
ProView
UMDD
UltraPro MidCap400
ProView
IPLIX
Voya Index Plus LargeCap Portfolio Initial
ProView
IPLSX
Voya Index Plus LargeCap Portfolio Class S
ProView
RAPAX
Cohen & Steers Real Assets Fund Class A
ProView
RAPCX
Cohen & Steers Real Assets Fund
ProView
RAPIX
Cohen & Steers Real Assets Fund Class I
ProView
RAPRX
Cohen & Steers Real Assets Fund Class R
ProView
RAPZX
Cohen & Steers Real Assets Fund Class Z
ProView
TRMNX
T Rowe Price Mid-Cap Index Fund
ProView
TRMSX
T Rowe Price Mid-Cap Index Fund Institutional Class
ProView
TRSZX
T Rowe Price Mid-Cap Index Fund Class Z
ProView
UMPIX
ProFunds UltraMid-Cap ProFund Investor Class
ProView
UMPSX
ProFunds UltraMid-Cap ProFund Service Class
ProView
VIPAX
Voya Index Plus LargeCap Portfolio Advisor Class
ProView
SMLF
iShares US Small-Cap Equity Factor ETF
ProView
AABFX
Thrivent Dynamic Allocation Fund Class A
ProView
BBGSX
Bridge Builder Small/Mid Cap Growth Fund
ProView
IBBFX
Thrivent Dynamic Allocation Fund Class S
ProView
MSCGX
Mercer US Small/Mid Cap Equity Fund Class Y3
ProView
MSCQX
Mercer US Small/Mid Cap Equity Fund Class I
ProView
QSPIX
AQR Style Premia Alternative Fund Class I
ProView
QSPRX
AQR Style Premia Alternative Fund Class R6
ProView
QSPNX
AQR Style Premia Alternative Fund Class N
ProView
FNX
First Trust Mid Cap Core AlphaDEX Fund
ProView
ISCB
iShares Morningstar Small-Cap ETF
ProView
TEXN
iShares Texas Equity ETF
ProView
CFSLX
Column Small Cap Fund
ProView
USMIX
Victory Extended Market Index Fund Class Fund shares
ProView
FIDU
Fidelity MSCI Industrials Index ETF
ProView
TPSC
Timothy Plan US Small Cap Core ETF
ProView
VBK
Vanguard Morningstar Small-Cap Growth ETF
ProView
VIS
Vanguard Industrials ETF
ProView
FSMAX
Fidelity Extended Market Index Fund
ProView
MEFAX
MassMutual Mid Cap Growth Fund Class A
ProView
MEFFX
MassMutual Mid Cap Growth Fund Class R4
ProView
MEFNX
MassMutual Mid Cap Growth Fund Class R3
ProView
MEFYX
MassMutual Mid Cap Growth Fund Service Class
ProView
MEFZX
MassMutual Mid Cap Growth Fund Class I
ProView
MGRFX
MassMutual Mid Cap Growth Fund Class R5
ProView
MMELX
MassMutual Mid Cap Growth Fund Administrative Class
ProView
MMNGX
MassMutual Mid Cap Growth Fund Class Y
ProView
VINAX
Vanguard Industrials Index Fund Admiral Shares
ProView
VISGX
Vanguard Morningstar Small-Cap Growth Index Fund Investor Class
ProView
VSGAX
Vanguard Morningstar Small-Cap Growth Index Fund Admiral Class
ProView
VSGIX
Vanguard Morningstar Small-Cap Growth Index Fund Institutional Class
ProView
RUSC
Russell Investments US Small Cap Equity ETF
ProView
FZIPX
Fidelity ZERO Extended Market Index Fund
ProView
GSCZX
GuideStone Funds Small Cap Equity Fund Investor Class
ProView
GSCYX
GuideStone Funds Small Cap Equity Fund Institutional Class
ProView
RIFBX
Russell US Small Cap Equity Fund
ProView
SMMD
iShares Russell 2500 ETF
ProView
THMAX
Thrivent Moderate Allocation Fund Class A
ProView
TMAIX
Thrivent Moderate Allocation Fund Class S
ProView
TMAFX
Thrivent Moderately Aggressive Allocation Fund Class S
ProView
TMAAX
Thrivent Moderately Aggressive Allocation Fund Class A
ProView
CSRA
Cohen & Steers Real Assets Active ETF
ProView
JHMM
John Hancock Multifactor Mid Cap ETF
ProView
VB
Vanguard Morningstar Small-Cap ETF
ProView
VXF
Vanguard Extended Market ETF
ProView
ISCV
iShares Morningstar Small-Cap Value ETF
ProView
IIVLX
Transamerica Small/Mid Cap Value Fund Class C
ProView
IIVAX
Transamerica Small/Mid Cap Value Fund Class A
ProView
IYJ
iShares US Industrials ETF
ProView
MMSCX
Praxis Small Cap Index Fund Class A
ProView
MMSIX
Praxis Small Cap Index Fund Class I
ProView
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Class
ProView
REBYX
Russell US Small Cap Equity Fund Class Y
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
SSMHX
State Street Small/Mid Cap Equity Index Portfolio
ProView
TASMX
Transamerica Small/Mid Cap Value Fund Class R6
ProView
TSMVX
Transamerica Small/Mid Cap Value Fund Class I2
ProView
TSVIX
Transamerica Small/Mid Cap Value Fund Class I
ProView
VSCIX
Vanguard Morningstar Small-Cap Index Fund Institutional Class
ProView
VSCPX
Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class
ProView
VSMAX
Vanguard Morningstar Small-Cap Index Fund Admiral Class
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
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
ProView
AVMC
Avantis US Mid Cap Equity ETF
ProView
FZFLX
Fidelity SAI Small-Mid Cap 500 Index Fund
ProView
GMSMX
GuideMark Small/Mid Cap Core Fund Service Class
ProView
QRPRX
AQR Alternative Risk Premia Fund Class R6
ProView
QRPIX
AQR Alternative Risk Premia Fund Class I
ProView
QRPNX
AQR Alternative Risk Premia Fund Class N
ProView
SMXAX
SEI Institutional Investments Trust - Extended Market Index Fund Class A
ProView
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Class
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
GSMRX
GuideMark Small/Mid Cap Core Fund Class RS
ProView
VBR
Vanguard Morningstar Small-Cap Value ETF
ProView
FAD
First Trust Multi Cap Growth AlphaDEX Fund
ProView
AVMV
Avantis US Mid Cap Value ETF
ProView
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
ProView
REVS
Columbia Research Enhanced Value ETF
ProView
DFFVX
DFA US Targeted Value Portfolio
ProView
FXMCX
Fidelity Flex Mid Cap Focused Index Fund
ProView
MDPSX
Mid-Cap ProFund
ProView
MDPIX
Mid-Cap ProFund
ProView
PEXMX
T. Rowe Price Extended Equity Market Index Fund
ProView
VISVX
Vanguard Morningstar Small-Cap Value Index Fund Investor Class
ProView
VSEQX
Vanguard Strategic Equity Fund Investor Class
ProView
VSIAX
Vanguard Morningstar Small-Cap Value Index Fund Admiral Class
ProView
VSIIX
Vanguard Morningstar Small-Cap Value Index Fund Institutional Class
ProView
IWS
iShares Russell Mid-cap Value ETF
ProView
DEUS
Xtrackers Russell US Multifactor ETF
ProView
WSML
iShares MSCI World Small-Cap ETF
ProView
CMCRX
Calvert US Mid Cap Core Responsible Index Class R6
ProView
CMJAX
Calvert US Mid Cap Core Responsible Index Class A
ProView
CMJIX
Calvert US Mid Cap Core Responsible Index Class I
ProView
DVRIX
MFS Global Alternative Strategy Fund Class I
ProView
DVRAX
MFS Global Alternative Strategy Fund Class A
ProView
DVRFX
MFS Global Alternative Strategy Fund Class R1
ProView
DVRCX
MFS Global Alternative Strategy Fund Class C
ProView
DVRHX
MFS Global Alternative Strategy Fund Class R2
ProView
DVRBX
MFS Global Alternative Strategy Fund Class B
ProView
DVRJX
MFS Global Alternative Strategy Fund Class R3
ProView
DVRLX
MFS Global Alternative Strategy Fund Class R5
ProView
DVRKX
MFS Global Alternative Strategy Fund Class R4
ProView
FIMVX
Fidelity Mid Cap Value Index Fund
ProView
FTLS
First Trust Long/Short Equity ETF
ProView
AAHYX
Thrivent Conservative Allocation Fund Class A
ProView
DFVEX
US Vector Equity Portfolio
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProView
THYFX
Thrivent Conservative Allocation Fund Class S
ProView
DGRW
WisdomTree US Quality Dividend Growth Fund
ProView
IWR
iShares Russell Mid-Cap ETF
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
FSMDX
Fidelity Mid Cap Index Fund
ProView
GAOAX
JPMorgan Global Allocation Fund Class A
ProView
GAOCX
JPMorgan Global Allocation Fund Class C
ProView
GAOFX
JPMorgan Global Allocation Fund Class R4
ProView
GAONX
JPMorgan Global Allocation Fund Class R2
ProView
GAOSX
JPMorgan Global Allocation Fund Class I
ProView
GAORX
JPMorgan Global Allocation Fund Class R5
ProView
GAOZX
JPMorgan Global Allocation Fund Class R6
ProView
GAOTX
JPMorgan Global Allocation Fund Class R3
ProView
IGHAX
Voya Global High Dividend Low Volatility Portfolio Advisor Class
ProView
IGHSX
Voya Global High Dividend Low Volatility Portfolio Class S
ProView
IGVWX
Voya Global High Dividend Low Volatility Fund Class W
ProView
IIGZX
Voya Global High Dividend Low Volatility Portfolio Class I
ProView
IIRMX
Voya Russell Mid Cap Index Portfolio Initial
ProView
IRMAX
Voya Russell Mid Cap Index Portfolio Advisor Class
ProView
IRMTX
Voya Russell Mid Cap Index Portfolio S2
ProView
IRMCX
Voya Russell Mid Cap Index Portfolio Class S
ProView
IWTTX
Voya Global High Dividend Low Volatility Portfolio Class S2
ProView
NAWGX
Voya Global High Dividend Low Volatility Fund Class A
ProView
NAWCX
Voya Global High Dividend Low Volatility Fund Class C
ProView
NAWIX
Voya Global High Dividend Low Volatility Fund Class I
ProView
SWMCX
Schwab US Mid-Cap Index Fund
ProView
VFMO
Vanguard US Momentum Factor ETF
ProView
VGHRX
Voya Global High Dividend Low Volatility Fund R6
ProView
VVIMX
Voya VACS Index Series MC Portfolio
ProView
VBCF
Vanguard Target Maturity 2032 Corporate Bond ETF
ProView
BRMIX
iShares Russell Mid-Cap Index Fund Institutional Class
ProView
BRMAX
iShares Russell Mid-Cap Index Fund Investor A Class
ProView
BRMKX
iShares Russell Mid-Cap Index Fund Class K
ProView
VEFVX
Venerable Mid Cap Index Fund Class V
ProView
PTL
Inspire 500 ETF
ProView
RECS
Columbia Research Enhanced Core ETF
ProView
IMCVX
Voya Multi-Manager Mid Cap Value Fund Class I
ProView
MBOVX
M Large Cap Value Fund
ProView
MDDAX
MassMutual Diversified Value Fund Class A
ProView
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProView
MDDIX
MassMutual Diversified Value Fund Class I
ProView
MDDRX
MassMutual Diversified Value Fund Class R4
ProView
MDVNX
MassMutual Diversified Value Fund Class R3
ProView
MDVSX
MassMutual Diversified Value Fund Class R5
ProView
MDVYX
MassMutual Diversified Value Fund Service Class
ProView
MMNBX
MassMutual Diversified Value Fund Class Y
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
VVJEX
Voya VACS Series MCV Fund
ProView
SAUMX
SA US Small Company Fund
ProView
DFUV
Dimensional US Marketwide Value ETF
ProView
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
ProView
IIFAX
Voya Balanced Income Fund Class R
ProView
IIFIX
Voya Balanced Income Fund Class I
ProView
IIFSX
Voya Balanced Income Fund Class R3
ProView
IIFTX
Voya Balanced Income Fund Class A
ProView
QCELX
AQR Large Cap Multi-Style Fund Class I
ProView
QCENX
AQR Large Cap Multi-Style Fund Class N
ProView
QCERX
AQR Large Cap Multi-Style Fund Class R6
ProView
VYSVX
Vericimetry US Small Cap Value Fund
ProView
RECI
Columbia Research Enhanced Core Premium Income ETF
ProView
DFSIX
DFA US Sustainability Core I Portfolio Institutional Class
ProView
DFUEX
DFA US Social Core Equity 2 Portfolio
ProView
EQAL
Invesco Russell 1000 Equal Weight ETF
ProView
VYM
Vanguard High Dividend Yield ETF
ProView
DFAC
Dimensional US Core Equity 2 ETF
ProView
DFSU
Dimensional US Sustainability Core 1 ETF
ProView
TXS
Texas Capital Texas Equity Index ETF
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
CFJIX
Calvert US Large Cap Value Responsible Index Fund Class I
ProView
CFJAX
Calvert US Large Cap Value Responsible Index Fund Class A
ProView
CLVRX
Calvert US Large Cap Value Responsible Index Fund Class R6
ProView
DFQTX
DFA US Core Equity 2 Portfolio
ProView
MNZL
Manzil Russell Halal USA Broad Market ETF
ProView
VHYAX
Vanguard High Dividend Yield Index Fund Admiral Class
ProView
DSI
iShares ESG MSCI KLD 400 ETF
ProView
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
ProView
IUSG
iShares Core S&P US Growth ETF
ProView
IWD
iShares Russell 1000 Value ETF
ProView
AVLC
Avantis US Large Cap Equity ETF
ProView
DCOR
Dimensional US Core Equity 1 ETF
ProView
AVTM
Avantis Total Equity Markets ETF
ProView
AVUNX
Avantis US Equity Fund Class G
ProView
FIOOX
Fidelity Series Large Cap Value Index Fund
ProView
FLCOX
Fidelity Large Cap Value Index Fund
ProView
SWLVX
Schwab US Large-Cap Value Index Fund
ProView
VCGAX
VALIC Company I Systematic Core Fund
ProView
QTESGX
Thrivent ESG Index Portfolio
ProView
AVUS
Avantis US Equity ETF
ProView
DTD
WisdomTree US Total Dividend Fund
ProView
JUST
Goldman Sachs JUST US Large Cap Equity ETF
ProView
PRF
Invesco RAFI US 1000 ETF
ProView
FNDB
Schwab Fundamental US Broad Market ETF
ProView
MFUS
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
ProView
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
ProView
SCHI
Schwab 5-10 Year Corporate Bond ETF
ProView
CVLC
Calvert US Large-Cap Core Responsible Index ETF
ProView
DFAU
Dimensional US Core Equity Market ETF
ProView
EBI
Longview Advantage ETF
ProView
STXV
STRIVE 1000 VALUE ETF
ProView
AVUSX
Avantis US Equity Fund Institutional Class
ProView
CAVAX
Catholic Values Equity Fund Class F
ProView
CAVYX
Catholic Values Equity Fund Class Y
ProView
CGJIX
Calvert US Large Cap Growth Responsible Index Fund Class I
ProView
CGJAX
Calvert US Large Cap Growth Responsible Index Fund Class A
ProView
CISIX
Calvert US Large Cap Core Responsible Index Fund Class I
ProView
CLGRX
Calvert US Large Cap Growth Responsible Index Fund Class R6
ProView
CSXAX
Calvert US Large Cap Core Responsible Index Fund Class A
ProView
CSXRX
Calvert US Large Cap Core Responsible Index Fund Class R6
ProView
CSXCX
Calvert US Large Cap Core Responsible Index Fund Class C
ProView
DFEOX
DFA US Core Equity 1 Portfolio
ProView
ETTOX
E TRADE No Fee Total Market Index Fund
ProView
FCFMX
Fidelity Series Total Market Index Fund
ProView
FCTDX
Strategic Advisers Fidelity US Total Stock Fund
ProView
FSKAX
Fidelity Total Market Index Fund
ProView
FSUMX
Fidelity Series Sustainable US Market Fund
ProView
JAFVX
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav
ProView
KCXIX
Knights of Columbus US All Cap Index Fund I Class
ProView
TCAIX
Thrivent Moderately Conservative Allocation Fund Class S
ProView
TCAAX
Thrivent Moderately Conservative Allocation Fund Class A
ProView
THCVX
Nuveen Large Cap Value Index Fund Class I
ProView
TILVX
Nuveen Large Cap Value Index Fund Class R6
ProView
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
ProView
TLSTX
Nuveen Life Stock Index Fund
ProView
TRCVX
Nuveen Large Cap Value Index Fund Retirement Class
ProView
VTCIX
Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares
ProView
VTCLX
Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
ProView
WMLIX
Wilmington Large-Cap Strategy Fund Class I
ProView
ETV
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ProView
GUT
Gabelli Utility Trust (The)
ProView
AAUB
Alpha Architect US Equity 4 ETF
ProView
QRFT
Qraft AI-Enhanced US Large Cap ETF
ProView
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
ProView
IWB
iShares Russell 1000 ETF
ProView
IWV
iShares Russell 3000 ETF
ProView
IYY
iShares Dow Jones US ETF
ProView
LRGF
iShares US Equity Factor ETF
ProView
VONE
Vanguard Russell 1000 ETF
ProView
VTHR
Vanguard Russell 3000 ETF
ProView
VTI
Vanguard Morningstar Total Stock Market ETF
ProView
ITOT
iShares Core S&P Total US Stock Market ETF
ProView
JHML
John Hancock Multifactor Large Cap ETF
ProView
SCHB
Schwab US Broad Market ETF
ProView
SCHK
Schwab 1000 Index ETF
ProView
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ProView
VLU
State Street SPDR S&P 1500 Value Tilt ETF
ProView
VT
Vanguard Total World Stock ETF
ProView
DFUS
Dimensional US Equity Market ETF
ProView
DXUV
Dimensional US Vector Equity ETF
ProView
HKND
Humankind US Stock ETF
ProView
MSLC
Morgan Stanley Pathway Large Cap Equity ETF
ProView
FundXLS Pro
See all 937 funds holding FLS
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 FundXLS, built by a team trusted since 2014