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CNS | Cohen & Steers, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 86 ETFs that hold CNS 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
IPDP Dividend Performers ETF 20.88M 1.91% 3,880 364.92K 19.66 0.25% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.54% 85,898 8.08M 140.54 0.41% 12.48% 24.18%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 1.04% 43,456 4.09M 43.23 0.25% 30.89% 57.99%
SMDV ProShares Russell 2000 Dividend Growers ... 777.07M 0.99% 76,712 7.21M 68.48 0.13% 18.30% 58.02%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.70% 64,527 6.07M 44.28 0.23% 17.69% 29.49%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.68% 1,401 131.76K 55.68 -0.24% 18.34% 42.09%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.42% 17,130 1.61M 82.07 0.41% 15.64% 48.34%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.41% 8,312 781.75K 61.31 0.47% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.36% 251,342 23.64M 138.27 0.34% 16.12% 39.46%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.33% 340 31.98K 25.03 0.86% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.33% 8,749 822.85K 40.19 0.00% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.29% 1,081 101.67K 30.65 0.70% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.26% N/A 0 51.37 -0.01% 12.96% 25.75%
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.22% 656 61.70K 32.02 0.03% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.21% 4,432 416.83K 27.52 0.43% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.20% 1,961 184.43K 41.86 0.39% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 4,189 393.98K 37.98 0.11% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 25,655 2.41M 215.71 0.94% 19.05% 52.33%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 854 80.32K 55.38 -0.27% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.19% 96,613 9.09M 107.87 0.38% 15.75% 66.71%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 765 71.95K 74.90 0.26% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 28,367 2.67M 94.55 0.33% 15.73% 46.55%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.19% 72,959 6.86M 92.29 0.36% 12.41% 33.45%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.19% 19,284 1.81M 118.79 0.34% 18.46% 42.18%
IWO iShares Russell 2000 Growth ETF 13.22B 0.19% 256,002 24.08M 295.29 0.89% 22.40% 26.15%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.19% 246,318 23.17M 45.72 0.36% 16.49% 36.69%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.19% 78,953 7.43M 88.41 0.39% 15.67% 48.25%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.18% 10,450 982.83K 70.32 0.70% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.18% 1,725,143 162.25M 117.14 0.46% 18.12% 25.24%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.16% 777 73.08K 42.21 0.40% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.14% 19,233 1.81M 117.18 0.17% 12.86% 40.10%
GVLU Gotham 1000 Value ETF 173.29M 0.14% 227 21.35K 23.84 0.29% 32.31% 0.62%
STXK Strive 2000 ETF 54.85M 0.13% 848 79.75K 31.94 0.31% N/A N/A
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.13% 6,689 629.11K 40.58 0.33% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.12% 125,712 11.82M 66.07 0.36% 16.08% 50.78%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 2,870 269.93K 141.95 0.38% 13.42% 12.84%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.10% 7,016 659.86K 50.61 0.40% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 129,384 12.17M 91.07 0.77% 18.43% 28.55%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.10% 385,522 36.26M 287.04 0.36% 17.58% 16.27%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.10% 626,837 58.95M 27.55 -0.11% 12.22% 25.17%
IWM iShares Russell 2000 ETF 82.24B 0.10% 801,698 75.40M 225.24 0.83% 23.00% 10.24%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.08% 4,651 437.43K 47.47 0.21% 17.81% 37.14%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.08% 69,883 6.57M 30.08 0.38% 23.26% 57.58%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 128,320 12.07M 26.36 0.58% 15.42% 46.29%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.07% N/A 0 63.08 0.01% 13.57% 27.71%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.06% 12,493 1.17M 97.87 0.28% 11.68% 31.81%
SAA ProShares Ultra SmallCap600 42.72M 0.06% 529 49.75K 26.88 0.52% 28.88% 42.53%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 1,232 115.87K 59.88 0.52% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 82.44 0.10% 9.51% 46.40%
VB Vanguard Small Cap Index Fund 150.70B 0.04% 700,811 65.91M 244.68 0.31% 18.65% 20.75%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 6,537 614.81K 69.79 0.15% 13.90% 42.34%
UWM ProShares Ultra Russell2000 572.39M 0.04% 4,314 405.74K 43.57 1.61% 33.70% 27.45%
VFH Vanguard Financials Index Fund 11.30B 0.04% 43,858 4.12M 119.89 0.03% 9.31% 40.14%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 404,103 38.01M 194.34 0.28% 19.74% 38.17%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.04% 6,639 624.40K 46.16 0.51% 20.46% 31.07%
HDV iShares Core High Dividend ETF 11.19B 0.03% 38,064 3.58M 112.57 -0.11% 12.87% 70.83%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.03% 5,015 471.66K 68.89 0.37% 10.61% 7.92%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 67.78 0.20% 10.39% 16.06%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 76.95 -0.02% 10.79% 22.39%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 80,256 7.55M 35.30 0.05% 21.54% 22.05%
PFM Invesco Dividend Achievers ETF 722.06M 0.02% 1,571 147.75K 46.69 0.24% 18.68% 66.41%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.02% 139 13.07K 33.17 0.01% 26.98% 58.93%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,747 258.36K 38.80 0.08% 12.20% 12.71%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 3,057 287.51K 52.26 2.25% 66.24% 39.72%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 112,594 10.59M 129.17 0.14% 11.51% 27.54%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 98.93 -0.01% 10.43% 24.03%
DGRO iShares Core Dividend Growth ETF 30.77B 0.01% 46,503 4.37M 62.20 0.08% 11.28% 53.17%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 146,007 13.73M 199.49 0.17% 10.59% 32.49%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,611 151.51K 65.50 -0.02% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 39 3.67K 49.40 0.01% 43.31% 15.33%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,531 708.30K 41.47 0.01% 17.78% 24.40%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.01% 172 16.18K 50.72 0.14% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,431 134.59K 220.92 0.17% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.01% 438 41.19K 47.88 0.02% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 5,664 532.70K 107.78 -0.03% 10.51% 38.80%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 880,420 82.80M 297.07 -0.02% 9.23% 6.64%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 458 43.08K 23.60 0.19% 29.68% 60.32%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 33,008 3.10M 131.87 0.00% 8.75% 45.30%
IWV iShares Russell 3000 ETF 15.97B 0.01% 8,137 765.29K 342.79 0.00% 11.56% 20.13%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 4,612 433.76K 73.19 -0.04% 11.96% 12.71%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 2,451 230.52K 266.41 -0.08% 11.12% 37.04%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,639 530.35K 65.38 -0.01% 14.03% 33.97%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 64 6.02K 267.00 -0.23% 14.76% 21.82%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,288 1.34M 23.26 0.01% 9.08% 34.06%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 16,089 1.51M 119.77 0.06% 11.19% 40.64%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.00% 432 40.63K 109.97 0.53% 16.68% 54.62%
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