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APAM | Artisan Partners Asset Management Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 92 ETFs that hold APAM 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
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 2.17% 188,267 8.23M 42.92 0.26% 24.65% 80.49%
KBWD Invesco KBW High Dividend Yield Financia... 404.84M 2.03% 174,999 7.65M 14.79 1.72% 28.81% 18.34%
KCE SPDR S&P Capital Markets ETF 536.64M 1.66% 192,613 8.42M 138.58 1.65% 10.76% 32.98%
WBIY WBI Power Factor High Dividend ETF 64.80M 1.12% 13,946 610.00K 30.07 1.77% N/A N/A
CSB VictoryShares US Small Cap High Div Vola... 293.23M 1.01% 67,151 2.94M 59.29 0.80% 21.69% 5.74%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.86% 3,666 160.35K 55.84 1.11% 20.28% 40.21%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.85% 166,343 7.28M 43.97 0.48% 16.17% 47.57%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.37% 583 25.50K 31.92 1.14% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.35% 443 19.38K 24.73 1.16% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.30% 16,844 736.76K 40.21 0.55% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.27% 219,059 9.58M 91.48 0.26% 13.18% 39.84%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.26% 11,557 505.50K 27.63 1.54% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.25% 375,814 16.44M 136.90 0.49% 17.22% 61.07%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.25% 57,507 2.52M 117.91 0.37% 19.98% 58.71%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.24% 4,988 218.18K 41.71 1.23% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.23% 251,899 11.02M 108.27 0.56% 12.55% 47.76%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.23% 642,540 28.10M 45.44 0.58% 18.74% 59.40%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 1,906 83.37K 74.15 0.51% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.23% 2,125 92.95K 55.04 0.43% N/A N/A
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.23% 19,746 863.69K 40.04 0.53% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.22% 4,423,604 193.49M 115.83 0.64% 20.15% 29.98%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.21% 58,753 2.57M 212.69 0.95% 21.08% 63.27%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.20% 1,974 86.34K 41.77 -0.15% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.20% 63,844 2.79M 93.94 0.87% 14.40% 42.42%
IWO iShares Russell 2000 Growth ETF 13.22B 0.20% 563,027 24.63M 290.85 1.02% 22.32% 29.78%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.20% 174,413 7.63M 88.07 0.77% 14.30% 35.49%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.20% 318,879 13.95M 108.86 0.84% 13.33% 50.09%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.20% 24,056 1.05M 69.40 1.46% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.19% 22,781 996.44K 69.79 0.47% N/A N/A
ERNZ TrueShares Active Yield ETF 154.92M 0.17% 5,829 254.96K 24.00 1.00% N/A N/A
FDL First Trust Morningstar Dividend Leaders... 4.02B 0.16% 159,516 6.98M 40.17 1.52% 16.24% 42.03%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.16% 19,140 837.18K 47.26 0.80% 19.78% 43.43%
STXK Strive 2000 ETF 54.85M 0.15% 1,980 86.61K 31.62 1.04% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.14% 298,368 13.05M 29.78 0.85% 18.76% 34.26%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.13% 15,511 678.45K 41.41 0.71% 20.74% 9.92%
HDV iShares Core High Dividend ETF 11.19B 0.12% 299,278 13.09M 111.94 1.01% 9.66% 46.79%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.12% 13,417 586.86K 78.80 1.36% 19.38% 50.90%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.12% 1,667,397 72.93M 27.29 1.34% 12.56% 29.11%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.11% 296,384 12.96M 90.05 0.93% 15.25% 24.84%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.10% 41,036 1.79M 42.30 0.93% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.09% 1,193,453 52.20M 199.65 1.09% 12.97% 35.89%
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,625,092 71.08M 221.92 0.94% 24.37% 28.40%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.09% 34,116 1.49M 45.68 0.22% 32.19% 26.13%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.08% 335,038 14.65M 26.00 1.05% 17.26% 56.57%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 167,482 7.33M 65.29 0.63% 17.00% 58.57%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.07% 12,770 558.56K 68.55 0.52% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.07% 1,387 60.67K 26.43 1.35% 28.41% 29.86%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 9,646 421.92K 50.13 1.05% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.07% 3,441 150.51K 59.09 1.00% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 13,621 595.78K 101.39 0.56% 16.63% 55.51%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 6,089 266.33K 63.15 0.99% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.06% 413 18.06K 30.26 0.04% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.06% 5,158 225.61K 142.27 0.70% 12.02% 60.63%
SCHC Schwab International Small-Cap Equity ET... 4.07B 0.06% 82,178 3.59M 34.09 0.47% 34.70% 32.36%
VB Vanguard Small Cap Index Fund 150.70B 0.05% 1,762,681 77.10M 242.75 1.15% 17.14% 18.54%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.05% 16,591 725.69K 68.83 1.52% 13.29% 38.32%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 1,046,099 45.76M 192.94 1.36% 18.15% 32.87%
VFH Vanguard Financials Index Fund 11.30B 0.04% 108,513 4.75M 118.10 1.39% 13.24% 38.98%
UWM ProShares Ultra Russell2000 572.39M 0.04% 9,926 434.16K 42.52 1.70% 47.33% 41.98%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 285.29M 0.03% 3,272 143.12K 29.60 0.24% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.03% 17,789 778.09K 66.16 0.44% 29.87% 4.79%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.03% 974 42.60K 50.00 0.88% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 66.66 0.90% 12.55% 24.00%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.02% 1,199 52.44K 140.42 1.40% 14.18% 18.85%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 7,033 307.62K 50.52 2.96% 64.31% 32.27%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 97.49 1.05% 11.96% 46.58%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.02% 2,550 111.54K 47.42 1.11% N/A N/A
DBEZ Xtrackers MSCI Eurozone Hedged Equity ET... 37.22M 0.02% 274 11.98K 45.32 -0.30% N/A N/A
FNDF Schwab Fundamental International Large C... 13.57B 0.02% 108,008 4.72M 32.92 0.00% 24.80% 48.67%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,431 5.18M 34.82 1.04% 12.85% 44.35%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 257,737 11.27M 127.12 1.12% 13.10% 34.39%
PXF Invesco FTSE RAFI Developed Markets ex-U... 1.71B 0.02% 9,407 411.46K 47.76 0.08% 41.69% 76.38%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,960 173.21K 38.16 0.96% 12.20% 26.21%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 90 3.94K 49.81 0.16% 43.31% 44.62%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 19,231 841.16K 40.60 1.12% 53.18% 46.50%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,996 87.31K 23.31 1.02% 13.49% 26.16%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 824 36.04K 186.31 1.52% 8.45% 21.50%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,345 102.57K 64.65 1.16% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 11,425 499.73K 40.83 1.14% 31.49% 45.38%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,170,872 94.95M 293.28 1.14% 10.95% 23.91%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 13,181 576.54K 105.99 1.21% 7.99% 29.25%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 12,225 534.72K 72.26 1.11% 12.55% 16.91%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 5,459 238.78K 263.02 1.16% 8.99% 14.04%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 13,655 597.27K 64.34 1.16% 15.62% 33.85%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 75,667 3.31M 129.79 1.17% 6.29% 42.39%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 38,558 1.69M 22.90 1.15% 8.48% 54.50%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,908 83.45K 217.87 1.22% N/A N/A
IWV iShares Russell 3000 ETF 15.97B 0.00% 14,871 650.46K 337.20 1.07% 12.06% 19.16%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 114 4.99K 262.62 1.10% 16.54% 22.46%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 35,727 1.56M 118.11 0.81% 9.85% 36.01%
SPEU SPDR Portfolio Europe ETF 551.95M 0.00% 1,992 87.13K 39.91 -0.27% 13.59% 38.24%
SPDW SPDR Portfolio Developed World ex-US ETF 21.08B N/A 41,319 1.81M 34.50 0.15% 24.91% 36.84%
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