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CNS | Cohen & Steers, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 85 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% 3,880 311.37K 18.86 -3.24% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.54% 85,898 6.89M 126.17 0.37% 11.51% 60.27%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 1.05% 45,285 3.63M 39.52 2.46% 17.05% 63.06%
SMDV ProShares Russell 2000 Dividend Growers ... 777.07M 1.01% 76,712 6.16M 65.59 0.09% 11.46% 42.65%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.71% 65,440 5.25M 42.02 0.29% 16.44% 39.02%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.69% 1,401 112.43K 52.95 0.78% 14.88% 59.25%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.43% 17,130 1.37M 74.88 0.96% 14.32% 78.81%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.41% 8,178 656.28K 54.99 0.10% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.36% 250,639 20.11M 124.50 0.83% 16.02% 53.78%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.33% 8,616 691.43K 37.99 1.28% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.29% 1,033 82.90K 27.89 0.89% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.26% N/A 0 49.52 0.73% 12.16% 39.78%
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.23% 656 52.64K 30.46 0.76% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.21% 4,432 355.67K 24.62 0.51% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.20% 1,961 157.37K 37.75 0.79% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 4,189 336.17K 34.12 -0.20% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 25,655 2.06M 186.36 -0.98% 18.58% 73.09%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 765 61.39K 69.48 0.42% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 854 68.53K 51.55 0.39% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.19% 96,613 7.75M 96.51 0.53% 16.48% 71.34%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 28,367 2.28M 83.93 0.40% 14.98% 66.47%
IWO iShares Russell 2000 Growth ETF 13.22B 0.19% 258,657 20.76M 255.53 -0.80% 20.65% 47.56%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.19% 72,959 5.85M 83.00 0.97% 14.36% 64.29%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.19% 19,284 1.55M 106.88 0.69% 16.65% 65.67%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.19% 10,450 838.61K 63.43 0.27% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.19% 246,318 19.77M 40.76 0.39% 13.98% 56.74%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.19% 78,953 6.34M 78.40 0.37% 13.08% 54.89%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.18% 1,729,244 138.77M 104.57 0.54% 18.28% 46.84%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.16% 740 59.38K 39.39 0.80% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.14% 19,233 1.54M 108.98 0.71% 13.47% 98.80%
GVLU Gotham 1000 Value ETF 173.29M 0.14% 227 18.22K 23.12 0.60% 32.29% 48.16%
STXK Strive 2000 ETF 54.85M 0.13% 848 68.05K 28.74 0.12% N/A N/A
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.13% 6,689 536.79K 37.29 0.45% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.12% 125,712 10.09M 59.75 0.08% 16.58% 40.86%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 2,870 230.32K 129.37 0.20% 12.46% 66.07%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 29,833 2.39M 37.86 -0.21% 39.78% 67.76%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.10% 7,044 565.28K 45.05 -0.18% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 129,384 10.38M 80.65 -0.47% 14.93% 71.33%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.10% 385,522 30.94M 251.77 -0.47% 16.55% 52.57%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.10% 626,837 50.30M 27.96 1.38% 12.88% 48.82%
IWM iShares Russell 2000 ETF 82.24B 0.10% 764,936 61.39M 199.52 -0.46% 33.21% 43.27%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.08% 4,673 375.01K 43.59 0.32% 13.76% 59.43%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.08% 69,883 5.61M 27.39 0.18% 11.74% 44.65%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 128,320 10.30M 23.43 -0.21% 24.68% 45.33%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.07% N/A 0 59.60 0.49% 11.96% 54.05%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.06% 12,925 1.04M 90.12 -0.14% 10.41% 34.56%
SAA ProShares Ultra SmallCap600 42.72M 0.06% 529 42.45K 21.03 1.25% 22.99% 60.14%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 1,257 100.87K 54.11 -0.35% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 79.86 0.95% 11.12% 68.93%
VB Vanguard Small Cap Index Fund 150.70B 0.04% 700,811 56.24M 221.75 0.05% 18.42% 67.78%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 6,537 524.59K 69.52 1.16% 11.67% 68.54%
UWM ProShares Ultra Russell2000 572.39M 0.04% 4,263 342.11K 33.44 -0.86% 38.54% 67.83%
VFH Vanguard Financials Index Fund 11.30B 0.04% 43,858 3.52M 119.47 1.22% 10.23% 55.15%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.04% 6,665 534.87K 40.70 0.02% 19.59% 41.93%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 404,103 32.43M 172.26 -0.42% 18.92% 87.42%
HDV iShares Core High Dividend ETF 11.19B 0.03% 39,291 3.15M 121.09 1.35% 8.90% 55.24%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.03% 5,063 406.31K 62.16 -0.10% 18.51% 56.57%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.36 0.53% 12.21% 49.46%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 76.95 0.89% 12.41% 12.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 80,680 6.47M 32.99 0.58% 17.74% 42.94%
PFM Invesco Dividend Achievers ETF 722.06M 0.02% 1,572 126.15K 45.78 1.06% 14.30% 81.71%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.02% 139 11.15K 34.11 1.13% 25.01% 42.99%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,747 220.45K 35.81 0.34% 19.93% 21.02%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 3,031 243.24K 34.32 -1.55% 60.76% 50.20%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 112,594 9.04M 128.96 1.11% 12.68% 65.83%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 39.92%
DGRO iShares Core Dividend Growth ETF 30.77B 0.01% 46,798 3.76M 61.78 1.03% 10.32% 72.95%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 146,007 11.72M 193.99 1.07% 13.67% 54.50%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,611 129.28K 61.33 0.62% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 39 3.13K 48.75 -0.17% 43.31% 36.33%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,531 604.36K 38.44 0.52% 26.89% 52.40%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.01% 172 13.80K 50.22 0.89% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,431 114.84K 205.50 0.33% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.01% 448 35.95K 48.52 1.17% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 5,664 454.54K 97.98 0.48% 8.94% 75.92%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 6,721 539.36K 60.48 0.50% 25.97% 60.08%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 880,420 70.65M 274.84 0.52% 27.52% 50.05%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 458 36.75K 23.02 0.77% 29.14% 68.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 33,116 2.66M 122.01 0.51% 10.41% 58.09%
IWV iShares Russell 3000 ETF 15.97B 0.01% 8,191 657.33K 317.64 0.52% 12.34% 46.49%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 4,612 370.11K 68.01 0.62% 13.88% 60.98%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 2,451 196.69K 246.76 0.46% 12.80% 61.95%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 64 5.14K 241.17 0.57% 16.46% 63.05%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,288 1.15M 21.53 0.42% 22.21% 40.46%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 16,089 1.29M 115.95 0.11% 11.86% 57.99%
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