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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 55.79 1.87% 14.66% 42.79%
IPDP Dividend Performers ETF 20.88M 1.91% 3,880 401.27K 20.56 1.51% N/A N/A
KCE SPDR S&P Capital Markets ETF 451.90M 1.69% 64,248 6.64M 146.81 0.71% 13.97% 37.14%
XSHQ Invesco S&P SmallCap Quality ETF 331.43M 1.29% 43,759 4.53M 46.79 1.52% 12.90% 53.28%
SMDV ProShares Russell 2000 Dividend Growers ... 703.77M 1.13% 80,346 8.31M 74.97 1.72% 18.87% 30.22%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.75% N/A 0 37.26 1.75% 24.41% 25.11%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 765.80M 0.75% 58,350 6.03M 46.44 1.49% 22.43% 44.69%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.75% 1,661 171.78K 60.79 1.61% 19.44% 78.89%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.46% 16,394 1.70M 87.32 1.55% 16.50% 50.83%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.45% 8,385 867.18K 63.33 1.56% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.29% 7,217 746.38K 43.35 1.17% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.23% 1,921 198.67K 44.55 1.49% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 4,072 421.13K 40.16 1.88% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.21% 690 71.36K 79.86 1.72% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.21% 4,150 429.19K 29.34 1.52% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.21% 911 94.22K 59.29 1.62% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.21% N/A 0 100.32 0.90% 11.08% 27.84%
IWO iShares Russell 2000 Growth ETF 11.94B 0.21% 250,075 25.86M 310.24 1.77% 23.99% 32.20%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.20% 71,297 7.37M 99.02 1.63% 7.56% 32.70%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.20% 235,683 24.37M 48.61 1.61% 15.60% 50.60%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.20% 1,709,422 176.79M 125.05 1.68% 20.79% 30.89%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.20% 127,305 13.17M 148.34 1.64% 18.57% 57.52%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.20% 78,399 8.11M 93.23 1.86% 15.46% 58.16%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.20% 140,077 14.49M 115.66 1.71% 12.02% 51.29%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.20% 26,110 2.70M 226.16 1.97% 20.84% 63.14%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 28,729 2.97M 99.49 1.86% 16.24% 50.46%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.19% 97,140 10.05M 115.67 1.59% 13.62% 46.26%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.19% 9,394 971.53K 75.11 1.74% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.16% 18,152 1.88M 127.50 1.65% 19.99% 57.28%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.15% 19,267 1.99M 125.45 1.59% 14.41% 53.13%
STXK Strive 2000 ETF 54.85M 0.15% 812 83.98K 33.66 1.77% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.14% 227 23.48K 25.61 1.04% 32.31% 5.32%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.14% 2,965 306.64K 148.38 1.39% 16.38% 29.37%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.14% 120,617 12.47M 69.99 1.76% 15.44% 58.61%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.13% 6,689 691.78K 43.03 1.73% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.11% 7,058 729.94K 53.20 1.66% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.11% 29,050 3.00M 44.70 1.73% 31.11% 54.66%
IWM iShares Russell 2000 ETF 68.93B 0.11% 728,153 75.31M 238.75 1.84% 24.63% 29.44%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.10% 383,778 39.69M 297.85 1.79% 16.62% 21.84%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.10% 126,112 13.04M 96.58 1.82% 20.21% 37.67%
SCHD Schwab U.S. Dividend Equity ETF 63.26B 0.10% 626,837 64.83M 29.35 1.28% 11.25% 23.10%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.09% N/A 0 67.03 1.68% 10.22% 31.03%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.09% 4,444 459.60K 50.87 0.95% 14.00% 41.33%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.08% 69,883 7.23M 31.86 1.53% 19.09% 123.49%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.07% 12,528 1.30M 103.52 1.55% 13.62% 30.73%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.07% 128,320 13.27M 27.86 1.75% 28.44% 80.21%
SAA ProShares Ultra SmallCap600 36.49M 0.06% 512 52.95K 30.56 3.39% 29.48% 59.59%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.06% 1,322 136.72K 63.15 1.47% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.04% 695,411 71.92M 257.73 1.56% 18.63% 36.55%
HDV iShares Core High Dividend ETF 11.25B 0.04% 48,315 5.00M 120.79 0.54% 9.69% 72.56%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.04% 6,537 676.06K 72.47 1.10% 13.97% 40.95%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.04% 6,359 657.65K 48.29 1.77% 24.23% 70.10%
VFH Vanguard Financials Index Fund 11.00B 0.04% 42,318 4.38M 124.79 1.25% 12.34% 58.38%
VXF Vanguard Extended Market Index Fund 107.20B 0.04% 403,583 41.74M 203.42 1.71% 19.81% 34.60%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.04% 4,787 495.07K 73.06 1.93% 29.94% 23.55%
UWM ProShares Ultra Russell2000 283.10M 0.03% 3,533 365.38K 49.33 3.55% 39.68% 25.59%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 79.89 0.71% 15.54% 0.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 77,576 8.02M 36.06 0.67% 13.34% 26.21%
PFM Invesco Dividend Achievers ETF 718.60M 0.02% 1,521 157.30K 47.68 0.83% 18.34% 47.24%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,747 284.09K 39.07 0.64% 33.13% 22.92%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.02% 139 14.38K 34.96 0.73% 24.68% 44.12%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 2,636 272.62K 63.32 5.36% 69.67% 50.19%
DCOR Dimensional ETF Trust 759.80M 0.02% 1,611 166.61K 66.53 0.66% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 112,444 11.63M 133.62 0.85% 12.30% 35.35%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.01% 145,216 15.02M 202.46 0.73% 11.13% 20.47%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 7,325 757.55K 41.59 0.56% 21.12% 49.76%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 43 4.45K 50.31 0.10% 43.31% 44.62%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.01% 172 17.79K 51.89 0.70% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 512.92M 0.01% 495 51.19K 50.54 0.88% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 1,440 148.92K 223.67 0.65% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 5,639 583.18K 65.17 0.51% 17.98% 37.14%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 895,564 92.62M 296.51 0.49% 14.94% 27.24%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 458 47.37K 24.43 0.83% 13.49% 29.19%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 32,708 3.38M 131.65 0.47% 10.13% 41.90%
IWV iShares Russell 3000 ETF 14.85B 0.01% 8,020 829.43K 342.28 0.52% 14.87% 42.45%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.01% 59 6.10K 264.22 -0.01% 11.12% 39.85%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 4,548 470.35K 72.90 0.41% 13.38% 24.25%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 2,055 212.53K 265.88 0.51% 13.14% 55.90%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 5,355 553.81K 106.14 0.49% 10.07% 32.19%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 14,288 1.48M 23.23 0.48% 8.35% 51.03%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 16,089 1.66M 120.59 0.43% 9.89% 43.18%
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