ETFs & Mutual Funds Holding PENN
ETFs & Mutual Funds Holding PENN
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding PENN
Get exposure to PENN Entertainment Inc. through 395 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 395 Funds with PENN
| Fund ↕ | Weight ↓ | |
|---|---|---|
| BETZ Roundhill Sports Betting & iGaming ETF | 3.49% | View |
| SHDCX American Beacon Shapiro SMID Cap Equity Fund Class C | 2.82% | View |
| SHDIX American Beacon Shapiro SMID Cap Equity Fund Class R5 | 2.82% | View |
| SHDPX American Beacon Shapiro SMID Cap Equity Fund Investor Class | 2.82% | View |
| SHDRX American Beacon Shapiro SMID Cap Equity Fund Class R6 | 2.82% | View |
| SHDYX American Beacon Shapiro SMID Cap Equity Fund Y Class | 2.82% | View |
| SHEAX American Beacon Shapiro SMID Cap Equity Fund Class A | 2.82% | View |
| HFMDX Hennessy Cornerstone Mid Cap 30 Fund Invoice Class | 2.81% | View |
| HIMDX Hennessy Cornerstone Mid Cap 30 Fund Institutional Class | 2.81% | View |
| SHXCX American Beacon Shapiro Equity Opportunities Fund Class C | 2.81% | View |
| SHXIX American Beacon Shapiro Equity Opportunities Fund Class R5 | Pro | View |
| SHXAX American Beacon Shapiro Equity Opportunities Fund Class A | Pro | View |
| SHXPX American Beacon Shapiro Equity Opportunities Fund Investor Class | Pro | View |
| SHXYX American Beacon Shapiro Equity Opportunities Fund Y Class | Pro | View |
| LEQAX LoCorr Dynamic Opportunity Fund Class A | Pro | View |
| LEQIX LoCorr Dynamic Opportunity Fund Class I | Pro | View |
| LEQCX LoCorr Dynamic Opportunity Fund Class C | Pro | View |
| BREFX Baron Real Estate Fund Retail Class | Pro | View |
| BREIX Baron Real Estate Fund Institutional Class | Pro | View |
| BREUX Baron Real Estate Fund R6 Shares | Pro | View |
| BIVIX Balter Invenomic Fund Institutional Class | Pro | View |
| BIVRX Balter Invenomic Fund Investor Class | Pro | View |
| BIVSX Balter Invenomic Fund | Pro | View |
| PSCNX Penn Capital Special Situations Small Cap Equity Fund Institutional Class | Pro | View |
| DEVDX Driehaus Event Driven Fund | Pro | View |
| VICAX USA Mutuals Vice Fund Class A | Pro | View |
| VICCX USA Mutuals Vice Fund Class C | Pro | View |
| VICEX USA Mutuals Vice Fund Investor Class | Pro | View |
| VICVX USA Mutuals Vice Fund-Institutional Class | Pro | View |
| EPSB Harbor SMID Cap Core ETF | Pro | View |
| SMSAX SIMT Multi Strategy Alternative Fund Class F | Pro | View |
| SMUYX SIMT Multi Strategy Alternative Fund Class Y | Pro | View |
| PSCD Invesco S&P SmallCap Consumer Discretionary ETF | Pro | View |
| BJK VanEck Gaming ETF | Pro | View |
| AEDFX Water Island Event Driven Fund Class R | Pro | View |
| AEDNX Water Island Event Driven Fund Class I | Pro | View |
| AGEAX Water Island Event Driven Fund Class A | Pro | View |
| VMNFX Vanguard Market Neutral Fund Investor Shs | Pro | View |
| VMNIX Vanguard Market Neutral Fund Insti Shs | Pro | View |
| MCVSX Victory Integrity Small-Cap Value Fund Class C | Pro | View |
| MRVSX Victory Integrity Small-Cap Value Fund Class R | Pro | View |
| MVSSX Victory Integrity Small-Cap Value Fund Class R6 | Pro | View |
| VSCVX Victory Integrity Small-Cap Value Fund Class A | Pro | View |
| VSVIX Victory Integrity Small-Cap Value Fund Class Y | Pro | View |
| RYAZX S&P SmallCap 600 Pure Value Fund Class H | Pro | View |
| RYSVX S&P SmallCap 600 Pure Value Fund Class A | Pro | View |
| RYYCX S&P SmallCap 600 Pure Value Fund Class C | Pro | View |
| PAPTX PACE Alternative Strategies Investments Class P2 | Pro | View |
| PASIX Pace Alternative Strategies Investments Class A | Pro | View |
| PASPX Pace Alternative Strategies Investments Class P | Pro | View |
| RZV Invesco S&P Smallcap 600 Pure Value ETF | Pro | View |
| VSCAX Invesco Small Cap Value Fund Class A | Pro | View |
| VSMCX Invesco Small Cap Value Fund Class C | Pro | View |
| VSMIX Invesco Small Cap Value Fund Class Y | Pro | View |
| SMVSX Invesco Small Cap Value Fund Cl R6 | Pro | View |
| VSRAX Invesco Small Cap Value Fund Class R | Pro | View |
| BSVO EA Bridgeway Omni Small-Cap Value ETF | Pro | View |
| BNGE First Trust S-Network Streaming and Gaming ETF | Pro | View |
| QCELX AQR Large Cap Multi-Style Fund Class I | Pro | View |
| QCENX AQR Large Cap Multi-Style Fund Class N | Pro | View |
| QCERX AQR Large Cap Multi-Style Fund Class R6 | Pro | View |
| RYLAX Rydex Leisure Fund Class H | Pro | View |
| RYLCX Rydex Leisure Fund Class C | Pro | View |
| RYLIX Rydex Leisure Fund Investor Class | Pro | View |
| RYLSX Rydex Leisure Fund Class A | Pro | View |
| BOSVX Bridgeway Omni Small Cap Value Fund | Pro | View |
| RWJ Invesco S&P SmallCap 600 Revenue ETF | Pro | View |
| BRSM MFS Blended Research Small-Mid Cap ETF | Pro | View |
| JSVPX JPMorgan Small Cap Value Fund Class R3 | Pro | View |
| JSVRX JPMorgan Small Cap Value Fund Class R5 | Pro | View |
| JSVQX JPMorgan Small Cap Value Fund Class R4 | Pro | View |
| JSVUX JPMorgan Small Cap Value Fund Class R6 | Pro | View |
| JSVZX JPMorgan Small Cap Value Fund Class R2 | Pro | View |
| OSVCX JPMorgan Small Cap Value Fund Class C | Pro | View |
| PSOAX JPMorgan Small Cap Value Fund Class A | Pro | View |
| PSOPX JPMorgan Small Cap Value Fund Class I | Pro | View |
| VVSCX VALIC Company I Small Cap Value Fund | Pro | View |
| FMUAX Federated Hermes Muni and Stock Advantage Fund Class A | Pro | View |
| FMUCX Federated Hermes Muni and Stock Advantage Fund Class C | Pro | View |
| FMUFX Federated Hermes Muni and Stock Advantage Fund Class F | Pro | View |
| FMUIX Federated Hermes Muni and Stock Advantage Fund Institutional Class | Pro | View |
| PSVDX PGIM Quant Solutions Small-Cap Value Fund Class R2 | Pro | View |
| PSVKX PGIM Quant Solutions Small-Cap Value Fund Class R4 | Pro | View |
| TASVX PGIM Quant Solutions Small-Cap Value Fund Class Z | Pro | View |
| TRACX PGIM Quant Solutions Small-Cap Value Fund Class C | Pro | View |
| TSVAX PGIM Quant Solutions Small-Cap Value Fund Class A | Pro | View |
| TSVRX PGIM Quant Solutions Small-Cap Value Fund Class R | Pro | View |
| TSVQX PGIM Quant Solutions Small-Cap Value Fund Class R6 | Pro | View |
| CAPAX Federated Hermes Capital Income Fund Class A | Pro | View |
| CAPCX Federated Hermes Capital Income Fund Class C | Pro | View |
| CAPFX Federated Hermes Capital Income Fund Class F | Pro | View |
| CAPRX Federated Hermes Capital Income Fund Class R | Pro | View |
| CAPSX Federated Hermes Capital Income Fund Institutional Class | Pro | View |
| VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares | Pro | View |
| PQJCX PGIM Jennison Small-Cap Core Equity Fund Class R6 | Pro | View |
| VIOV Vanguard S&P Small Cap 600 Value ETF | Pro | View |
| VSMVX Vanguard S&P Small Cap 600 Value Index Fund Institutional | Pro | View |
| SCAP Infrastructure Capital Small Cap Income ETF | Pro | View |
| SVPSX Small-Cap Value ProFund | Pro | View |
| SVPIX Small-Cap Value ProFund | Pro | View |
| IJS iShares S&P SmallCap 600 Value ETF | Pro | View |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | Pro | View |
| VSEQX Vanguard Strategic Equity Fund Investor Class | Pro | View |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | View |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | View |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | View |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | View |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | View |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | View |
| RUSC Russell Investments US Small Cap Equity ETF | Pro | View |
| TSMEX Nuveen Quant Small/Mid Cap Equity Fund Class A | Pro | View |
| TSMMX Nuveen Quant Small/Mid Cap Equity Fund Premier Class | Pro | View |
| TSMOX Nuveen Quant Small/Mid Cap Equity Fund Retirement Class | Pro | View |
| TSMNX Nuveen Quant Small/Mid Cap Equity Fund Class I | Pro | View |
| TSMUX Nuveen Quant Small/Mid Cap Equity Fund Class W | Pro | View |
| TSMWX Nuveen Quant Small/Mid Cap Equity Fund Class R6 | Pro | View |
| QHFIX AQR MS Fusion HV Fund Class I | Pro | View |
| QHFNX AQR MS Fusion HV Fund Class N | Pro | View |
| QHFRX AQR MS Fusion HV Fund Class R6 | Pro | View |
| AXVIX Acclivity Small Cap Value Fund Class I | Pro | View |
| AXVNX Acclivity Small Cap Value Fund Class N | Pro | View |
| FISVX Fidelity Small Cap Value Index Fund | Pro | View |
| GAAKX GMO Alternative Allocation Fund Class R6 | Pro | View |
| GAAGX GMO Alternative Allocation Fund Class I | Pro | View |
| GAAVX GMO Alternative Allocation Fund Class VI | Pro | View |
| GONIX Gotham Neutral Fund- Institutional Class | Pro | View |
| QLENX AQR Long-Short Equity Fund Class N | Pro | View |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | View |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | View |
| VRTVX Vanguard Russell 2000 Value Index Fund Insti Cl | Pro | View |
| VTMSX Vanguard Tax Managed Small Cap Fund Admiral Cl | Pro | View |
| VTSIX Vanguard Tax Managed Small Cap Fund Institutional Plus | Pro | View |
| VTWV Vanguard Russell 2000 Value ETF | Pro | View |
| AQMIX AQR Managed Futures Strategy Fund Class I | Pro | View |
| AQMNX AQR Managed Futures Strategy Fund Class N | Pro | View |
| AQMRX AQR Managed Futures Strategy Fund Class R6 | Pro | View |
| CPAEX Counterpoint Tactical Equity Fund Class A | Pro | View |
| CPCEX Counterpoint Tactical Equity Fund Class C | Pro | View |
| CPIEX Counterpoint Tactical Equity Fund Class I | Pro | View |
| ESIX State Street SPDR S&P SmallCap 600 ESG ETF | Pro | View |
| RTOUX Russell Tax-Managed US Mid & Small Cap Fund Class M | Pro | View |
| RTSAX Russell Tax-Managed US Mid & Small Cap Fund Class A | Pro | View |
| RTSCX Russell Tax-Managed US Mid & Small Cap Fund Class C | Pro | View |
| RTSSX Russell Tax-Managed US Mid & Small Cap Fund Class S | Pro | View |
| IWN iShares Russell 2000 Value ETF | Pro | View |
| MXERX Empower S&P Small Cap 600 Index Fund Institutional Class | Pro | View |
| MXISX Empower S&P Small Cap 600 Index Fund Investor Class | Pro | View |
| MXNSX Empower S&P Small Cap 600 Index Fund Class L | Pro | View |
| PSPIX Principal SmallCap S&P 600 Index Fund Class R6 | Pro | View |
| PSSIX Principal SmallCap S&P 600 Index Fund Institutional Class | Pro | View |
| PSSJX Principal SmallCap S&P 600 Index Fund Class J | Pro | View |
| PSSMX Principal SmallCap S&P 600 Index Fund Class R-3 | Pro | View |
| PSSPX Principal SmallCap S&P 600 Index Fund Class R-5 | Pro | View |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | View |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | View |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | View |
| SMCIX S&P SmallCap Index Fund Investor Class | Pro | View |
| SMLKX S&P SmallCap Index Fund Class K | Pro | View |
| XJR iShares ESG Select Screened S&P Small-Cap ETF | Pro | View |
| VIOO Vanguard S&P Small-Cap 600 ETF | Pro | View |
| AVSC Avantis US Small Cap Equity ETF | Pro | View |
| RFLR Innovator US Small Cap Managed Floor ETF | Pro | View |
| AQGIX AQR Global Fund Class I | Pro | View |
| AQGRX AQR Global Fund Class R6 | Pro | View |
| AQGNX AQR Global Fund Class N | Pro | View |
| AVSBX Avantis US Small Cap Equity Fund Class G | Pro | View |
| AVSCX Avantis US Small Cap Equity Fund Institutional Class | Pro | View |
| DISIX BNY Mellon Smallcap Stock Index Fund Class I | Pro | View |
| DISSX BNY Mellon Smallcap Stock Index Fund Investor Class | Pro | View |
| JSCZX JPMorgan US Small Company Fund Class R2 | Pro | View |
| JSCSX JPMorgan US Small Company Fund Class I | Pro | View |
| JTUCX JPMorgan US Small Company Fund Class C | Pro | View |
| JTUAX JPMorgan US Small Company Fund Class A | Pro | View |
| JUSMX JPMorgan US Small Company Fund Class R6 | Pro | View |
| JUSPX JPMorgan US Small Company Fund Class R3 | Pro | View |
| JUSSX JPMorgan US Small Company Fund Class L | Pro | View |
| JUSYX JPMorgan US Small Company Fund Class R5 | Pro | View |
| JUSQX JPMorgan US Small Company Fund Class R4 | Pro | View |
| QMHIX AQR Managed Futures Strategy HV Fund Class I | Pro | View |
| QMHNX AQR Managed Futures Strategy HV Fund Class N | Pro | View |
| QMHRX AQR Managed Futures Strategy HV Fund Class R6 | Pro | View |
| UISCX Victory Small Cap Stock Fund Institutional Class | Pro | View |
| USCAX Victory Small Cap Stock Fund Class Fund shares | Pro | View |
| VSMSX Vanguard S&P Small Cap 600 Index Fund Institutional | Pro | View |
| QTSCIX Thrivent Small Cap Index Portfolio | Pro | View |
| IJR iShares Core S&P Small-Cap ETF | Pro | View |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF | Pro | View |
| FSEV Fidelity Enhanced Small Cap Value ETF | Pro | View |
| VCR Vanguard Consumer Discretionary ETF | Pro | View |
| CSPYX Columbia Small Cap Index Fund Institutional Class III | Pro | View |
| CXXRX Columbia Small Cap Index Fund Institutional II Class | Pro | View |
| NMSAX Columbia Small Cap Index Fund class A | Pro | View |
| NMSCX Columbia Small Cap Index Fund Institutional Class | Pro | View |
| QNZNX AQR Trend Total Return Fund Class N | Pro | View |
| QNZRX AQR Trend Total Return Fund Class R6 | Pro | View |
| QNZIX AQR Trend Total Return Fund Class I | Pro | View |
| VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs | Pro | View |
| FDIS Fidelity MSCI Consumer Discretionary Index ETF | Pro | View |
| GARIX Gotham Absolute Return Fund Institutional Class | Pro | View |
| CPZ Calamos Long/Short Equity & Dynamic Income Trust | Pro | View |
| SAA ProShares Ultra SmallCap600 | Pro | View |
| STXK Strive Small-Cap ETF | Pro | View |
| RESM Columbia Research Enhanced Small Cap ETF | Pro | View |
| VFVA Vanguard US Value Factor ETF | Pro | View |
| BBSC JPMorgan BetaBuilders US Small Cap Equity ETF | Pro | View |
| FLXSX Fidelity Flex Small Cap Index Fund | Pro | View |
| PBQAX PGIM Jennison Blend Fund Class A | Pro | View |
| PBQQX PGIM Jennison Blend Fund Class R6 | Pro | View |
| PEQZX PGIM Jennison Blend Fund Class Z | Pro | View |
| PRECX PGIM Jennison Blend Fund Class C | Pro | View |
| SWSCX Schwab Small-Cap Equity 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 |
| JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF | Pro | View |
| VTWO Vanguard Russell 2000 ETF | Pro | View |
| GMRIX Nationwide Small Cap Index Fund Class R6 | Pro | View |
| GMRAX Nationwide Small Cap Index Fund Class A | Pro | View |
| GMSRX Nationwide Small Cap Index Fund Class R | Pro | View |
| JAEWX John Hancock Variable Insurance Trust Small Cap Index Trust Series Nav | Pro | View |
| JAJOX John Hancock Variable Insurance Trust Small Cap Index Trust Series II | Pro | View |
| JESIX John Hancock Variable Insurance Trust Small Cap Index Trust Series I | Pro | View |
| NWXRX Nationwide Small Cap Index Fund Institutional Service Class | Pro | View |
| TLEQX Nuveen Life Small Cap Equity Fund | Pro | View |
| VRTIX Vanguard Russell 2000 Index Fund Institutional | Pro | View |
| CHI Calamos Convertible Opportunities and Income Fund | 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 |
| PKW Invesco BuyBack Achievers ETF | Pro | View |
| IWM iShares Russell 2000 ETF | Pro | View |
| ISCV iShares Morningstar Small-Cap Value ETF | Pro | View |
| ESML iShares ESG Aware MSCI USA Small-Cap ETF | Pro | View |
| GENIX Gotham Enhanced Return Fund Institutional Class | Pro | View |
| IJSAX VY JPMorgan Small Cap Core Equity Portfolio Advisor Class | Pro | View |
| IJSSX VY JPMorgan Small Cap Core Equity Portfolio Service | Pro | View |
| IJSTX VY JPMorgan Small Cap Core Equity Portfolio S2 | Pro | View |
| IJSIX VY JPMorgan Small Cap Core Equity Portfolio Initial | Pro | View |
| SWSSX Schwab Small-Cap Index Fund | Pro | View |
| VPRSX VY JPMorgan Small Cap Core Equity Portfolio Class R6 | Pro | View |
| BDMCX BlackRock Global Equity Market Neutral Fund Investor C Class | Pro | View |
| BDMAX BlackRock Global Equity Market Neutral Fund Investor A Class | Pro | View |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | View |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | View |
| VBR Vanguard Morningstar Small-Cap Value ETF | Pro | View |
| SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF | Pro | View |
| ITWO ProShares Russell 2000 High Income ETF | Pro | View |
| RB ProShares Russell 2000 Dynamic Buffer ETF | Pro | View |
| VISVX Vanguard Morningstar Small-Cap Value Index Fund Investor Class | Pro | View |
| VSIAX Vanguard Morningstar Small-Cap Value Index Fund Admiral Class | Pro | View |
| VSIIX Vanguard Morningstar Small-Cap Value Index Fund Institutional Class | Pro | View |
| GINN Goldman Sachs Innovate Equity ETF | Pro | View |
| SCHA Schwab US Small-Cap ETF | Pro | View |
| GAFCX Virtus AlphaSimplex Global Alternatives Fund Class C | Pro | View |
| FEAC Fidelity Enhanced US All-Cap Equity ETF | Pro | View |
| SCYB Schwab High Yield Bond ETF | Pro | View |
| ISCB iShares Morningstar Small-Cap ETF | Pro | View |
| FASDX Fidelity Advisor Strategic Dividend & Income Fund Class A | Pro | View |
| FCSDX Fidelity Advisor Strategic Dividend & Income Fund Class C | Pro | View |
| FIQWX Fidelity Advisor Strategic Dividend & Income Fund Class Z | Pro | View |
| FSDIX Fidelity Advisor Strategic Dividend & Income Fund | Pro | View |
| FSIDX Fidelity Advisor Strategic Dividend & Income Fund Class I | Pro | View |
| FTSDX Fidelity Advisor Strategic Dividend & Income Fund Class M | Pro | View |
| FZIPX Fidelity ZERO Extended Market Index Fund | 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 |
| CSQ Calamos Strategic Total Return Fund | Pro | View |
| GGT Gabelli MultiMedia Trust | Pro | View |
| GUG Guggenheim Active Allocation Fund | Pro | View |
| VEAVX Venerable US Small Cap Fund Class V | Pro | View |
| URTY ProShares UltraPro Russell2000 | Pro | View |
| VB Vanguard Morningstar Small-Cap ETF | Pro | View |
| UWM ProShares Ultra Russell2000 | Pro | View |
| VXF Vanguard Extended Market ETF | Pro | View |
| FSMAX Fidelity Extended Market Index Fund | Pro | View |
| FXSCX Fidelity Flex Small Cap Focused Index Fund | Pro | View |
| NAESX Vanguard Morningstar Small-Cap Index Fund Investor Class | Pro | View |
| PEXMX T. Rowe Price Extended Equity Market Index Fund | Pro | View |
| SMXAX SEI Institutional Investments Trust - Extended Market Index Fund Class A | Pro | View |
| USMIX Victory Extended Market Index Fund Class Fund shares | 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 |
| VSCIX Vanguard Morningstar Small-Cap Index Fund Institutional Class | Pro | View |
| VSCPX Vanguard Morningstar Small-Cap Index Fund Institutional Plus Class | Pro | View |
| VSMAX Vanguard Morningstar Small-Cap Index Fund Admiral Class | Pro | View |
| CGO Calamos Global Total Return Fund | Pro | View |
| CHW Calamos Global Dynamic Income Fund | 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 |
| GSSC Goldman Sachs ActiveBeta US Small Cap Equity ETF | Pro | View |
| PRF Invesco RAFI US 1000 ETF | Pro | View |
| FNDB Schwab Fundamental US Broad Market ETF | Pro | View |
| FNDX Schwab Fundamental US Large Company ETF | Pro | View |
| SMLF iShares US Small-Cap Equity Factor ETF | Pro | View |
| VLU State Street SPDR S&P 1500 Value Tilt ETF | Pro | View |
| DFAS Dimensional US Small Cap ETF | Pro | View |
| MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Pro | View |
| WSML iShares MSCI World Small-Cap ETF | Pro | View |
| DTSVX Wilshire Small Company Value Fund Investment Class | Pro | View |
| JADMX John Hancock Variable Insurance Trust Small Opportunities Trust Series Nav | Pro | View |
| JADPX John Hancock Variable Insurance Trust Small Opportunities Trust Series II | Pro | View |
| JADLX John Hancock Variable Insurance Trust Small Opportunities Trust Series I | Pro | View |
| QWVOX Clearwater Select Equity Fund | 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 |
| SFLNX Schwab Fundamental US Large Company Index Fund | Pro | View |
| SSMHX State Street Small/Mid Cap Equity Index Portfolio | Pro | View |
| VFMF Vanguard US Multifactor ETF | Pro | View |
| VVIMX Voya VACS Index Series MC Portfolio | Pro | View |
| WSMVX Wilshire Small Company Value Fund Institutional Class | Pro | View |
| GAB Gabelli Equity Trust | Pro | View |
| GDV Gabelli Dividend & Income Trust | Pro | View |
| HDG ProShares Hedge Replication ETF | Pro | View |
| DCOR Dimensional US Core Equity 1 ETF | Pro | View |
| DFAU Dimensional US Core Equity Market ETF | Pro | View |
| DXUV Dimensional US Vector Equity ETF | Pro | View |
| DFSCX DFA US Micro Cap Portfolio | Pro | View |
| DFVEX US Vector Equity Portfolio | Pro | View |
| DSMZX Destinations Small-Mid Cap Equity Fund Class Z | Pro | View |
| DSMFX Destinations Small-Mid Cap Equity Fund Class I | Pro | View |
| FNCMX Fidelity NASDAQ Composite Index | Pro | View |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF | Pro | View |
| VTMFX Vanguard Tax-Managed Balanced Fund Admiral Class | Pro | View |
| WFIVX Wilshire 5000 Index Fund Investment Class | Pro | View |
| WINDX Wilshire 5000 Index Fund Institutional Class | Pro | View |
| DFMC Dimensional US Micro Cap Portfolio ETF | Pro | View |
| FMDE Fidelity Enhanced Mid Cap Core ETF | Pro | View |
| IWV iShares Russell 3000 ETF | Pro | View |
| VTHR Vanguard Russell 3000 ETF | Pro | View |
| VTI Vanguard Morningstar Total Stock Market ETF | Pro | View |
| MMTM State Street SPDR S&P 1500 Momentum Tilt ETF | Pro | View |
| SCHB Schwab US Broad Market ETF | Pro | View |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Pro | View |
| VT Vanguard Total World Stock ETF | Pro | View |
| DFAC Dimensional US Core Equity 2 ETF | Pro | View |
| DFUS Dimensional US Equity Market ETF | Pro | View |
| AVTM Avantis Total Equity Markets ETF | Pro | View |
| BBVSX Bridge Builder Small/Mid Cap Value Fund | Pro | View |
| BRBCX BlackRock Tactical Opportunities Fund Investor C Class | Pro | View |
| DAACX Diversified Equity Fund | Pro | View |
| DFEOX DFA US Core Equity 1 Portfolio | Pro | View |
| DFQTX DFA US Core Equity 2 Portfolio | Pro | View |
| ESCQX Embark Small Cap Equity Fund Retirement Class | Pro | View |
| ESCWX Embark Small Cap Equity Fund Institutional Class | Pro | View |
| ETTOX E TRADE No Fee Total Market Index Fund | Pro | View |
| FCFMX Fidelity Series Total Market Index Fund | Pro | View |
| FCTDX Strategic Advisers Fidelity US Total Stock Fund | Pro | View |
| FIOOX Fidelity Series Large Cap Value Index Fund | Pro | View |
| FLCOX Fidelity Large Cap Value Index Fund | Pro | View |
| FSMDX Fidelity Mid Cap Index Fund | Pro | View |
| FSKAX Fidelity Total Market Index Fund | Pro | View |
| FZROX Fidelity ZERO Total Market Index Fund | Pro | View |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | 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 |
| PBAIX BlackRock Tactical Opportunities Fund Institutional Class | Pro | View |
| PCBSX BlackRock Tactical Opportunities Fund Service Class | Pro | View |
| PCBAX BlackRock Tactical Opportunities Fund Investor A Class | Pro | View |
| POMIX T. Rowe Price Total Equity Market Index Fund | Pro | View |
| SSBIX State Street Balanced Index Fund Class K | 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 |
| SWTSX Schwab Total Stock Market Index Fund | Pro | View |
| TILT Northern Trust Morningstar US Market Factor Tilt ETF | Pro | View |
| TLSTX Nuveen Life Stock Index Fund | Pro | View |
| VBAIX Vanguard Balanced Index Fund Institutional Plus | Pro | View |
| VBIAX Vanguard Balanced Index Fund admiral Class | Pro | View |
| VITNX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Class | Pro | View |
| VITPX Vanguard Morningstar Institutional Total Stock Market Index Fund Institutional Plus Class | Pro | View |
| VRTTX Vanguard Russell 3000 Index Fund Institutional | Pro | View |
| VTCIX Vanguard Tax-Managed Capital Appreciation Fund Institutional Shares | Pro | View |
| VTCLX Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares | Pro | View |
| VBINX Vanguard Balanced Index Fund | Pro | View |
| VTWAX Vanguard Total World Stock Index Fund Admiral Class | Pro | View |
| VTWIX Vanguard Total World Stock Index Fund Inst Shs | Pro | View |
| BASMX iShares Total US Stock Market Index Fund Class Investor A | Pro | View |
| BITSX iShares Total US Stock Market Index Fund Institutional Class | Pro | View |
| BKTSX iShares Total US Stock Market Index Fund Class K | Pro | View |
| BXMDX Blackstone Alternative Multi-Strategy Fund Class D | Pro | View |
| BXMIX Blackstone Alternative Multi-Strategy Fund Class I | Pro | View |
| BXMYX Blackstone Alternative Multi-Strategy Fund Class Y | Pro | View |
| PBAKX BlackRock Tactical Opportunities Fund Class K | Pro | View |
| AQRIX AQR Multi-Asset Fund Class I | Pro | View |
| AQRNX AQR Multi-Asset Fund Class N | Pro | View |
| AQRRX AQR Multi-Asset Fund Class R6 | Pro | View |
| CDX Simplify High Yield ETF | Pro | View |
| PCR Simplify VettaFi Private Credit Strategy ETF | Pro | View |
★The Portfolio X-Ray: see what you actually own Cancel anytime★
See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.
✓Advanced ETF Screener✓All holdings, not just top 10✓Sector & Theme classification✓Compare up to 10 ETFs✓ETF Overlap AnalysisUpdated daily (within 12hrs)
From FundXLS, built by a team trusted since 2014