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ALRS | Alerus Financial Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 52 ETFs that hold ALRS stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.27% 26,594 548.63K 129.78 -1.83% 13.94% 74.64%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.17% 17,570 362.47K 36.94 -2.12% N/A N/A
IWC iShares Micro-Cap ETF 1.01B 0.10% 51,398 1.06M 126.08 -2.89% 10.55% 41.72%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.04% N/A 0 53.12 -2.31% 11.94% 30.66%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.03% 14,722 303.71K 142.95 -2.25% 14.11% 59.95%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.03% N/A 0 33.76 -1.66% 25.76% 36.42%
IWN iShares Russell 2000 Value ETF 13.66B 0.03% 212,626 4.39M 162.23 -2.22% 18.86% 28.92%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.03% N/A 0 52.93 -2.05% 15.19% 15.13%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.02% N/A 0 98.82 0.04% 8.41% 31.85%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 27,581 569.00K 41.19 -2.69% 39.78% 29.37%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 105,117 2.17M 88.08 -2.92% 14.93% 29.93%
IWM iShares Russell 2000 ETF 82.24B 0.02% 648,466 13.38M 217.76 -2.90% 23.83% 26.08%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.01% N/A 0 93.91 -2.65% 11.94% 38.97%
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 134.57M 0.01% 15,622 322.28K 37.41 -1.43% 12.79% 10.31%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 88,193 1.82M 25.61 -2.73% 24.68% 38.81%
QEMM SPDR MSCI Emerging Markets StrategicFact... 44.77M 0.01% 72,138 1.49M 58.69 -0.59% 12.81% 61.79%
DIEM Franklin Emerging Market Core Dividend T... 13.01M 0.01% 54,971 1.13M 27.79 0.05% N/A N/A
USPX Franklin U.S. Equity Index ETF 1.08B 0.01% 3,584 73.94K 52.65 -1.64% 17.23% 3.29%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 52,464 1.08M 55.24 -2.30% 15.98% 38.08%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 41,058 847.03K 64.35 -2.68% 16.58% 53.69%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 349,942 7.22M 190.65 -3.06% 18.92% 34.60%
UWM ProShares Ultra Russell2000 572.39M 0.01% 3,468 71.54K 40.19 -5.97% 38.54% 10.71%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 9,172 189.22K 30.35 -2.35% 20.21% 68.41%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 2,466 50.87K 45.70 -8.95% 60.76% 31.88%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 1,142 23.56K 206.54 -3.71% 18.58% 58.93%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 32 660.00 50.02 -0.46% 43.31% 100.00%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 13,167 271.63K 283.19 -3.60% 20.65% 25.79%
DCOR Dimensional ETF Trust 759.80M 0.00% 980 20.22K 65.40 -1.96% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 98.98 -1.98% 12.62% 27.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 15,416 318.03K 35.20 -1.90% 17.74% 29.03%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 1,844 38.04K 41.30 -1.88% 26.89% 49.16%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 530,887 10.95M 295.92 -1.85% 16.13% 40.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 29,257 603.57K 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 5,746 118.54K 341.61 -1.88% 12.34% 33.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 10,371 213.95K 23.18 -1.90% 22.21% 83.27%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 4,320 89.12K 42.35 -1.47% 24.21% 45.71%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 740 15.27K 38.53 -2.13% 19.93% 6.96%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,281 26.43K 265.16 -2.02% 12.80% 30.13%
ACWI iShares MSCI ACWI ETF 19.79B N/A 472,000 9.74M 122.13 -1.36% 8.32% 39.92%
ACWX iShares MSCI ACWI ex U.S. ETF 4.81B N/A 504,040 10.40M 55.89 -0.62% 28.71% 60.59%
BKEM BNY Mellon Emerging Markets Equity ETF 89.62M N/A 11,270 232.50K 62.34 -1.06% N/A N/A
BKF iShares MSCI BIC ETF 71.86M N/A 83,790 1.73M 39.94 0.26% 17.60% 32.85%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B N/A 184,910 3.81M 201.10 -1.38% 8.60% 56.53%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 2,626 54.17K 65.12 -1.85% 25.97% 26.56%
EEM iShares MSCI Emerging Markets ETF 17.84B N/A 9,805,890 202.30M 44.91 -0.27% 17.98% 40.76%
EMXC iShares MSCI Emerging Markets ex China E... 16.13B N/A 1,271,273 26.23M 56.98 -1.15% 18.43% 27.75%
PICK iShares MSCI Global Metals & Mining Prod... 875.04M N/A 2,886,002 59.54M 36.85 -2.27% 30.03% 32.01%
FNDE Schwab Fundamental Emerging Markets Larg... 6.26B N/A 49,456 1.02M 31.23 -0.16% 26.73% 29.22%
IEMG iShares Core MSCI Emerging Markets ETF 81.97B N/A 22,555,750 465.33M 55.52 -0.36% 11.96% 42.81%
IXUS iShares Core MSCI Total International St... 38.65B N/A 2,008,230 41.43M 70.52 -0.66% 13.12% 53.60%
GSEE Goldman Sachs MarketBeta Emerging Market... 111.46M N/A 12,708 262.17K 46.35 -0.23% N/A N/A
GLOF iShares Trust - iShares Global Equity Fa... 115.85M N/A 59,760 1.23M 45.17 -1.12% N/A N/A
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