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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% 3,880 344.66K 20.12 -0.24% N/A N/A
KCE SPDR S&P Capital Markets ETF 536.64M 1.54% 85,898 7.63M 146.44 1.13% 11.51% 18.85%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 1.05% 45,285 4.02M 43.57 1.09% 17.05% 51.62%
SMDV ProShares Russell 2000 Dividend Growers ... 777.07M 1.01% 76,712 6.81M 68.99 0.74% 11.46% 68.45%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.71% 65,440 5.81M 44.77 0.86% 16.44% 25.91%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.69% 1,401 124.45K 56.82 1.07% 14.88% 37.00%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.43% 17,130 1.52M 85.06 1.30% 14.32% 39.57%
ETHO Etho Climate Leadership U.S. ETF 176.02M 0.41% 8,178 726.45K 62.28 0.62% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.36% 250,639 22.26M 141.63 1.08% 16.02% 29.26%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.33% 340 30.20K 25.46 1.12% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.33% 8,616 765.36K 41.09 1.11% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.29% 1,033 91.76K 31.15 1.07% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.26% N/A 0 52.88 0.94% 12.16% 25.29%
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.23% 656 58.27K 33.33 1.14% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.21% 4,432 393.69K 27.93 0.47% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.20% 1,961 174.19K 42.78 1.09% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 4,189 372.11K 38.42 0.76% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 25,655 2.28M 218.45 0.89% 18.58% 45.35%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 765 67.95K 76.86 1.04% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 854 75.86K 57.06 1.01% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.19% 96,613 8.58M 110.12 1.10% 16.48% 62.63%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 28,367 2.52M 95.87 0.91% 14.98% 34.09%
IWO iShares Russell 2000 Growth ETF 13.22B 0.19% 258,657 22.98M 299.67 1.18% 20.65% 18.00%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.19% 72,959 6.48M 94.66 1.14% 14.36% 7.61%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.19% 19,284 1.71M 121.80 1.00% 16.65% 20.56%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.19% 10,450 928.27K 71.71 0.87% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.19% 246,318 21.88M 46.63 1.06% 13.98% 21.68%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.19% 78,953 7.01M 89.78 0.98% 13.08% 28.78%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.18% 1,729,244 153.61M 119.44 0.95% 18.28% 14.93%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.16% 740 65.73K 43.31 0.72% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.14% 19,233 1.71M 121.45 1.04% 13.47% 40.10%
GVLU Gotham 1000 Value ETF 173.29M 0.14% 227 20.16K 24.71 1.21% 32.29% 7.91%
STXK Strive 2000 ETF 54.85M 0.13% 848 75.33K 32.49 1.17% N/A N/A
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.13% 6,689 594.18K 41.70 1.21% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.12% 125,712 11.17M 67.89 0.91% 16.58% 47.56%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 2,870 254.94K 146.35 1.30% 12.46% -0.21%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 29,833 2.65M 43.12 0.79% 39.78% 33.96%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.10% 7,044 625.72K 51.79 1.21% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 129,384 11.49M 92.41 1.01% 14.93% 26.35%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.10% 385,522 34.25M 294.71 1.31% 16.55% 14.03%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.10% 626,837 55.68M 27.98 -0.11% 12.88% 35.62%
IWM iShares Russell 2000 ETF 82.24B 0.10% 764,936 67.95M 228.52 1.01% 20.16% 12.40%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.08% 4,673 415.10K 47.95 1.10% 13.76% 32.21%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.08% 69,883 6.21M 30.76 1.15% 11.74% 33.65%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 128,320 11.40M 26.96 1.20% 24.68% 49.69%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.07% N/A 0 65.29 0.78% 11.96% 15.07%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.06% 12,925 1.15M 101.89 1.57% 10.41% 29.24%
SAA ProShares Ultra SmallCap600 42.72M 0.06% 529 46.99K 28.08 2.98% 22.99% 26.38%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 1,257 111.66K 61.57 1.30% N/A N/A
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.05% N/A 0 84.02 0.47% 11.12% 59.94%
VB Vanguard Small Cap Index Fund 150.70B 0.04% 700,811 62.25M 252.06 1.23% 18.42% 15.86%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 6,537 580.68K 73.71 0.94% 11.67% 25.55%
UWM ProShares Ultra Russell2000 572.39M 0.04% 4,263 378.68K 44.54 1.99% 38.54% 8.98%
VFH Vanguard Financials Index Fund 11.30B 0.04% 43,858 3.90M 126.69 0.99% 10.23% 36.71%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.04% 6,665 592.05K 47.71 0.82% 19.59% 27.86%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 404,103 35.90M 200.71 1.06% 18.92% 25.76%
HDV iShares Core High Dividend ETF 11.19B 0.03% 39,291 3.49M 115.80 1.16% 8.90% 63.54%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.03% 5,063 449.75K 71.22 0.98% 18.51% 51.61%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 68.88 0.50% 12.21% 20.68%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 78.80 0.74% 12.41% 24.81%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 80,680 7.17M 35.96 0.64% 17.74% 31.97%
PFM Invesco Dividend Achievers ETF 722.06M 0.02% 1,572 139.64K 47.59 0.86% 14.30% 53.54%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.02% 139 12.35K 33.25 -0.24% 25.01% 56.04%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,747 244.02K 39.46 0.73% 19.93% 21.82%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 3,031 269.24K 53.60 2.88% 60.76% 26.80%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 112,594 10.00M 133.01 0.86% 12.68% 30.93%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 101.07 0.59% 12.62% 23.55%
DGRO iShares Core Dividend Growth ETF 30.77B 0.01% 46,798 4.16M 63.74 1.00% 10.32% 48.69%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.01% 146,007 12.97M 202.93 0.94% 13.67% 26.50%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,611 143.10K 66.66 0.63% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 39 3.46K 50.04 0.35% 43.31% 22.62%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,531 668.98K 41.96 0.65% 26.89% 45.03%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.01% 172 15.28K 52.14 1.15% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,431 127.11K 224.57 0.61% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.01% 448 39.80K 49.85 1.01% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 5,664 503.13K 108.35 0.45% 8.94% 42.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 6,721 597.03K 66.07 0.58% 25.97% 20.98%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 880,420 78.21M 300.24 0.63% 11.77% 26.26%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 458 40.68K 24.33 0.66% 29.14% 49.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 33,116 2.94M 133.21 0.60% 10.41% 37.55%
IWV iShares Russell 3000 ETF 15.97B 0.01% 8,191 727.61K 346.54 0.56% 12.34% 23.50%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 4,612 409.68K 73.81 0.56% 13.88% 19.75%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 2,451 217.72K 268.89 0.44% 12.80% 23.54%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 64 5.68K 268.87 0.80% 16.46% 39.60%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,288 1.27M 23.50 0.56% 22.21% 45.45%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 16,089 1.43M 121.94 0.84% 11.86% 49.65%
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