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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 2.51M 123.18 0.25% 13.94% 63.42%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.13% N/A 0 48.84 -0.17% 15.19% 38.36%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 31.96 0.13% 25.76% 30.84%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.05% 1,800 23.81K 39.39 0.80% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.05% 10,054 133.01K 37.99 1.28% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.04% 9,232 122.14K 58.75 -0.54% 13.28% 36.81%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 385,168 5.10M 255.53 -0.80% 20.65% 49.72%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 34,669 458.67K 186.36 -0.98% 18.58% 53.27%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.03% N/A 0 99.16 1.26% 8.41% 52.22%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,243,108 16.45M 199.52 -0.46% 26.33% 36.07%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 199,235 2.64M 80.65 -0.47% 14.93% 50.23%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 36,430 481.97K 37.86 -0.21% 39.78% 36.03%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 732,635 9.69M 186.29 0.38% 14.52% 42.50%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,070,227 14.16M 221.75 0.05% 18.42% 41.40%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,580 87.05K 33.44 -0.86% 38.54% 30.24%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 718,270 9.50M 172.26 -0.42% 18.92% 50.97%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 61,485 813.45K 150.98 -0.16% 18.86% 51.97%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 4,139 54.76K 133.09 -0.19% 14.11% 79.18%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 41,475 548.71K 59.75 0.08% 16.58% 79.00%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,679 61.90K 34.32 -1.55% 60.76% 51.12%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 60 793.00 48.75 -0.17% 43.31% 27.22%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,673 22.13K 35.81 0.34% 19.93% 73.22%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,439,205 19.04M 274.84 0.52% 18.78% 49.31%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 70,789 936.54K 122.01 0.51% 10.41% 68.86%
IWV iShares Russell 3000 ETF 15.97B 0.00% 13,393 177.19K 317.64 0.52% 12.34% 57.23%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,814 37.23K 246.76 0.46% 12.80% 69.91%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,017 13.45K 61.33 0.62% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 8,556 113.19K 32.99 0.58% 17.74% 52.41%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 2,807 37.14K 38.44 0.52% 26.89% 39.35%
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