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GCMG | Grosvenor Capital Management, L.P. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 29 ETFs that hold GCMG 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
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 1.09% 189,869 2.23M 128.06 0.73% 15.92% 106.10%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.12% N/A 0 53.90 0.28% 18.38% 17.37%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 34.43 0.76% 22.76% 32.91%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 13,286 156.11K 40.21 0.55% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.04% 9,232 108.48K 63.08 1.12% 25.79% 41.04%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 379,022 4.45M 290.85 1.02% 22.32% 29.78%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.03% 1,197 14.06K 41.77 -0.15% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 34,669 407.36K 212.69 0.95% 21.08% 63.27%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.03% N/A 0 93.69 1.11% 11.95% 34.44%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,331,449 15.64M 221.92 0.94% 24.37% 28.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 199,235 2.34M 90.05 0.93% 15.25% 24.84%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 36,286 426.36K 42.07 1.01% 62.19% 64.29%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 732,635 8.61M 199.65 1.09% 12.97% 35.89%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,070,227 12.58M 242.75 1.15% 17.14% 18.54%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 718,270 8.44M 192.94 1.36% 18.15% 32.87%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,712 78.87K 42.52 1.70% 47.33% 41.98%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 61,885 727.15K 164.11 0.87% 18.80% 34.22%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 4,139 48.63K 145.51 0.91% 13.78% 52.98%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 37,699 442.96K 65.29 0.63% 17.00% 58.57%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,757 55.89K 50.52 2.96% 64.31% 32.27%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 61 716.00 49.81 0.16% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,673 19.66K 38.16 0.96% 12.20% 26.21%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,439,205 16.91M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 70,509 828.48K 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 13,267 155.89K 337.20 1.07% 12.06% 19.16%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,814 33.06K 263.02 1.16% 8.99% 14.04%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,017 11.95K 64.65 1.16% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 8,556 100.53K 34.82 1.04% 12.85% 44.35%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 2,807 32.98K 40.83 1.14% 31.49% 45.38%
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