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CNS | Cohen & Steers, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 81 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
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 2.44% N/A 0 50.76 0.28% 20.75% 69.08%
IPDP Dividend Performers ETF 20.88M 1.91% 3,880 380.08K 19.29 -1.35% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.69% 64,248 6.29M 130.91 -0.63% 17.23% 62.94%
XSHQ Invesco S&P SmallCap Quality ETF 331.43M 1.29% 43,759 4.29M 42.82 0.85% 18.54% 36.36%
SMDV ProShares Russell 2000 Dividend Growers ... 703.77M 1.13% 80,346 7.87M 68.28 0.31% 12.37% 68.89%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.75% N/A 0 33.86 0.30% 20.52% 35.00%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 765.80M 0.75% 58,350 5.72M 44.10 -0.11% 21.45% 31.80%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.75% 1,661 162.71K 55.18 0.04% 27.33% 97.84%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.46% 16,394 1.61M 79.82 0.24% 20.47% 76.24%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.45% 8,385 821.39K 59.31 0.27% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.29% 7,217 706.98K 39.50 0.25% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.23% 1,921 188.18K 41.13 0.58% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 4,072 398.89K 37.09 0.08% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.21% 690 67.59K 72.58 0.24% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.21% 4,150 406.53K 27.13 0.00% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.21% 911 89.24K 53.85 0.20% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.21% N/A 0 94.50 -0.05% 13.75% 68.16%
IWO iShares Russell 2000 Growth ETF 11.94B 0.21% 250,075 24.50M 284.87 0.45% 29.39% 53.91%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.20% 71,297 6.98M 90.77 0.52% 15.13% 69.27%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.20% 235,683 23.09M 44.73 0.61% 16.22% 72.36%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.20% 1,709,422 167.45M 115.00 0.62% 25.84% 64.87%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.20% 127,305 12.47M 135.70 0.45% 22.28% 76.24%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.20% 78,399 7.68M 86.08 0.58% 20.84% 84.60%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.20% 140,077 13.72M 106.72 0.58% 15.00% 77.68%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.20% 26,110 2.56M 207.57 0.39% 26.53% 94.81%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 28,729 2.81M 91.76 0.51% 19.85% 69.82%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.19% 97,140 9.52M 106.40 0.61% 18.63% 53.19%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.19% 9,394 920.24K 68.76 0.50% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.16% 18,152 1.78M 116.59 0.45% 21.84% 72.69%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.15% 19,267 1.89M 115.59 0.35% 18.09% 85.05%
STXK Strive 2000 ETF 54.85M 0.15% 812 79.54K 31.02 0.23% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.14% 227 22.24K 24.45 0.60% 34.97% 8.93%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.14% 2,965 290.45K 134.63 0.17% 18.51% 44.74%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.14% 120,617 11.82M 64.47 0.36% 22.13% 75.97%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.13% 6,689 655.25K 39.83 0.35% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.11% 7,058 691.40K 49.13 0.20% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.11% 29,050 2.85M 41.25 0.39% 29.74% 44.07%
IWM iShares Russell 2000 ETF 68.93B 0.11% 728,153 71.33M 220.11 0.52% 29.44% 49.28%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.10% 383,778 37.59M 269.05 0.28% 23.10% 42.60%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.10% 126,112 12.35M 89.02 0.50% 23.88% 57.88%
SCHD Schwab U.S. Dividend Equity ETF 63.26B 0.10% 626,837 61.40M 28.13 0.11% 16.43% 53.94%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.09% N/A 0 61.70 0.02% 16.58% 58.53%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 4,444 435.33K 47.12 0.51% 18.76% 65.88%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.08% 69,883 6.85M 29.48 0.44% 21.71% 88.33%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.07% 12,528 1.23M 94.54 0.17% 14.10% 77.08%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.07% 128,320 12.57M 25.71 0.35% 21.07% 54.01%
SAA ProShares Ultra SmallCap600 36.49M 0.06% 512 50.16K 25.97 0.92% 35.18% 76.73%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.06% 1,322 129.50K 58.38 0.19% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.04% 695,411 68.12M 236.87 0.27% 25.74% 54.72%
HDV iShares Core High Dividend ETF 11.25B 0.04% 48,315 4.73M 117.28 0.17% 16.66% 98.02%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.04% 6,537 640.36K 65.37 -0.61% 18.74% 73.14%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.04% 6,359 622.93K 44.60 0.59% 31.53% 88.02%
VFH Vanguard Financials Index Fund 11.00B 0.04% 42,318 4.15M 112.58 -0.54% 15.87% 71.25%
VXF Vanguard Extended Market Index Fund 107.20B 0.04% 403,583 39.53M 184.00 0.09% 25.27% 59.54%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.04% 4,787 468.93K 66.39 0.48% 31.48% 33.86%
UWM ProShares Ultra Russell2000 283.10M 0.03% 3,533 346.09K 42.24 0.84% 51.74% 49.92%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 76.07 -0.21% 15.54% 14.59%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 77,576 7.60M 34.10 -0.09% 18.06% 68.26%
PFM Invesco Dividend Achievers ETF 718.60M 0.02% 1,521 149.00K 45.72 -0.15% 20.17% 34.98%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,747 269.10K 37.01 -0.08% 18.54% 17.78%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.02% 139 13.62K 34.16 -0.11% 25.39% 42.27%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 2,636 258.22K 50.65 1.32% 83.70% 66.30%
DCOR Dimensional ETF Trust 759.80M 0.02% 1,611 157.81K 63.02 -0.13% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 112,444 11.02M 127.29 -0.19% 17.39% 66.94%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.01% 145,216 14.23M 194.73 -0.15% 16.81% 66.31%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 7,325 717.56K 39.46 -0.15% 16.80% 28.88%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 43 4.21K 49.86 0.28% 43.31% 15.82%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.01% 172 16.85K 49.66 -0.14% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 512.92M 0.01% 495 48.49K 48.11 -0.13% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 1,440 141.06K 212.16 0.13% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 5,639 552.40K 61.90 -0.21% 17.28% 57.87%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 895,564 87.73M 281.72 -0.18% 20.89% 58.13%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 458 44.87K 23.18 -0.15% 2.96% 49.29%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 32,708 3.20M 125.05 -0.16% 15.42% 65.84%
IWV iShares Russell 3000 ETF 14.85B 0.01% 8,020 785.64K 324.96 -0.23% 22.51% 77.09%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.01% 59 5.78K 252.34 0.01% 17.96% 60.40%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 4,548 445.52K 69.59 -0.17% 19.57% 58.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 2,055 201.31K 252.55 -0.21% 8.39% 63.64%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 5,355 524.58K 101.05 -0.23% 13.41% 63.02%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 14,288 1.40M 22.06 -0.23% 18.70% 106.12%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 16,089 1.58M 117.50 -0.05% 18.51% 78.93%
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