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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 2.52M 131.22 1.38% 15.62% 72.27%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.13% N/A 0 55.67 1.81% 11.39% 8.90%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 35.22 1.41% 15.32% 28.18%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.05% 1,800 23.90K 43.58 1.57% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.05% 10,054 133.52K 41.27 1.25% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.04% 9,232 122.60K 63.78 1.35% 15.93% 30.57%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 385,168 5.12M 301.78 2.42% 19.39% 12.87%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 34,669 460.40K 220.40 2.39% 18.83% 46.98%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.03% N/A 0 95.49 0.69% 11.57% 21.27%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,243,108 16.51M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 199,235 2.65M 92.93 1.95% 12.90% 20.07%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 36,430 483.79K 43.20 1.36% 24.68% 32.60%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 732,635 9.73M 207.75 1.53% 13.66% 17.22%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,070,227 14.21M 252.64 1.66% 14.69% 6.30%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,580 87.38K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 718,270 9.54M 200.88 1.75% 17.67% 24.04%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 61,485 816.52K 169.40 1.47% 18.21% 28.25%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 4,139 54.97K 149.24 1.41% 12.16% 29.22%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 41,475 550.79K 68.20 1.61% 19.78% 54.56%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,679 62.14K 54.80 5.85% 61.06% 24.91%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 60 796.00 49.82 0.47% 43.31% 7.42%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,673 22.22K 39.12 1.01% 19.93% 26.83%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,439,205 19.11M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 70,789 940.08K 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 13,393 177.86K 345.35 1.00% 14.16% 14.61%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,814 37.37K 268.44 1.03% 11.66% 13.28%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,017 13.51K 66.32 0.97% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 8,556 113.62K 35.84 1.04% 19.15% 30.70%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 2,807 37.28K 41.81 0.94% 21.49% 47.00%
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