Breakdown ETF List

ETFs which hold one or more stocks tagged as: Breakdown

Symbol Grade Name Weight
KBWP C PowerShares KBW Property & Casualty Insurance Portfolio ETF 3.13
VAMO A Cambria Value and Momentum ETF 0.89
CEFS A Exchange Listed Funds Trust ETF 0.7
PSCF B PowerShares S&P SmallCap Financials Portfolio 0.49
RZV C Guggenheim S&P Smallcap 600 Pure Value ETF 0.48
SIXL A 6 Meridian Low Beta Equity Strategy ETF 0.47
RWJ C RevenueShares Small Cap 0.4
SMMV A iShares MSCI USA Small-Cap Min Vol Factor ETF 0.34
SSLY C Syntax Stratified SmallCap ETF 0.31
AFSM C Active Factor Small Cap ETF 0.3
IJS C iShares S&P SmallCap 600 Value ETF 0.26
SLYV C SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.25
DES C SmallCap Dividend Fund 0.25
CSML C IQ Chaikin U.S. Small Cap ETF 0.23
VIOV C Vanguard S&P Small-Cap 600 Value ETF 0.23
ISMD C Inspire Small/Mid Cap Impact ETF 0.22
IAK C iShares U.S. Insurance ETF 0.2
RNSC D First Trust Small Cap US Equity Select ETF 0.2
TPSC C Timothy Plan US Small Cap Core ETF 0.19
CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.18
CSF C Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.18
FLQS C Franklin LibertyQ U.S. Small Cap Equity ETF 0.17
DFAT C Dimensional U.S. Targeted Value ETF 0.15
PRFZ C PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.15
FNDA C Schwab Fundamental U.S. Small Company Index ETF 0.15
QVMS C Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.14
XJR B iShares ESG Screened S&P Small-Cap ETF 0.14
SPSM C SPDR Portfolio Small Cap ETF 0.13
IWN C iShares Russell 2000 Value ETF 0.12
IJR C iShares Core S&P Small-Cap ETF 0.12
AVSC C Avantis U.S. Small Cap Equity ETF 0.12
VIOO C Vanguard S&P Small-Cap 600 ETF 0.11
DFAS C Dimensional U.S. Small Cap ETF 0.11
VTWV C Vanguard Russell 2000 Value ETF 0.1
SAA C ProShares Ultra SmallCap600 0.1
BBSC C JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1
FYX C First Trust Small Cap Core AlphaDEX 0.07
ISCV C iShares Morningstar Small-Cap Value ETF 0.07
IWM C iShares Russell 2000 ETF 0.06
RYLD B Global X Russell 2000 Covered Call ETF 0.05
SMLF C iShares FactorSelect MSCI USA Small-Cap ETF 0.05
ISCB C iShares Morningstar Small-Cap ETF 0.04
UWM C ProShares Ultra Russell2000 0.04
SCHA C Schwab U.S. Small-Cap ETF 0.04
JMEE C JPMorgan Market Expansion Enhanced Equity ETF 0.04
URTY C ProShares UltraPro Russell2000 0.04
HKND C Humankind US Stock ETF 0.03
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
SCHI A Schwab 5-10 Year Corporate Bond ETF 0.03
VFH C Vanguard Financials ETF - DNQ 0.02
VCIT A Vanguard Intermediate-Term Corporate Bond ETF 0.02
DFAC C Dimensional U.S. Core Equity 2 ETF 0.02
FNCL C Fidelity MSCI Financials Index ETF 0.02
DTD C WisdomTree Total Dividend Fund 0.02
MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02
VXF C Vanguard Extended Market ETF 0.02
AVSU C Avantis Responsible U.S. Equity ETF 0.01
HDG A ProShares Hedge Replication ETF 0.01
VLU C SPDR S&P 1500 Value Tilt ETF 0.01
MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.01
FNDB C Schwab Fundamental U.S. Broad Market Index ETF 0.01
VYM C Vanguard High Dividend Yield ETF - DNQ 0.01
BIV C Vanguard Intermediate-Term Bond ETF 0.01
DFAU A Dimensional US Core Equity Market ETF 0.01
AVUS C Avantis U.S. Equity ETF 0.01
BND C Vanguard Total Bond Market ETF 0.01
IWV A iShares Russell 3000 ETF 0.0
SCHZ C Schwab US Aggregate Bond ETF 0.0
DFUS A Dimensional U.S. Equity ETF 0.0
SPTM A SPDR Portfolio Total Stock Market ETF 0.0
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.0
VTHR A Vanguard Russell 3000 ETF 0.0
DFUV C Dimensional US Marketwide Value ETF 0.0
SCHB A Schwab U.S. Broad Market ETF 0.0


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