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JOE | The St. Joe Company Stock in ETFs

(Stock Exchange: NYSE)
List of 65 ETFs that hold JOE 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
INFL Horizon Kinetics Inflation Beneficiaries... 785.07M 1.23% 260,396 12.23M 40.65 0.32% 31.01% 66.52%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.47% 1,984 93.15K 52.95 0.78% 14.88% 90.24%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.46% N/A 0 46.50 -0.06% 14.85% 79.43%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.33% 55,595 2.61M 106.88 0.69% 16.65% 56.41%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.26% 211,015 9.91M 83.00 0.97% 14.36% 56.97%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.25% 354,998 16.67M 124.50 0.83% 16.02% 67.79%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.24% 27,508 1.29M 43.59 0.32% 13.76% 66.15%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.18% 10,117 474.99K 60.86 2.89% 15.89% 89.59%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.17% 56,622 2.66M 62.16 -0.10% 18.51% 39.35%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.17% 1,385 65.03K 69.48 0.42% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.17% 1,544 72.49K 51.55 0.39% N/A N/A
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.16% 25,023 1.17M 27.47 0.99% 33.45% 54.96%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.16% 6,895 323.72K 34.12 -0.20% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.15% 6,498 305.08K 24.62 0.51% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.14% 2,778 130.43K 37.75 0.79% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.13% 136,895 6.43M 96.51 0.53% 16.48% 79.59%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.13% 348,650 16.37M 40.76 0.39% 13.98% 52.64%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.13% 2,466,694 115.81M 104.57 0.54% 18.28% 96.12%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 33,573 1.58M 186.36 -0.98% 18.58% 30.63%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.12% 180 8.45K 23.71 0.58% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.12% 328,480 15.42M 255.53 -0.80% 20.65% 75.73%
VNQ Vanguard Real Estate Index Fund 68.90B 0.11% 1,575,895 73.99M 90.54 0.93% 22.62% 74.72%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 31.96 0.13% 25.76% 43.56%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.11% 11,584 543.87K 60.52 -0.17% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.09% 10,133 475.74K 68.80 -0.95% 17.43% 74.56%
STXK Strive 2000 ETF 54.85M 0.09% 1,173 55.07K 28.74 0.12% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.08% N/A 0 48.84 -0.17% 15.19% 38.36%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.07% 566,679 26.61M 251.77 -0.47% 16.55% 64.30%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 10,065 472.55K 45.05 -0.18% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 143,133 6.72M 59.75 0.08% 16.58% 53.20%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 169,530 7.96M 80.65 -0.47% 14.93% 70.35%
IWM iShares Russell 2000 ETF 82.24B 0.06% 977,290 45.88M 199.52 -0.46% 34.20% 68.57%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 181,647 8.53M 23.43 -0.21% 24.68% 75.55%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 3,210 150.71K 37.99 1.28% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.05% 10,119 475.09K 90.09 -0.74% 13.02% 60.98%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 749 35.16K 21.03 1.25% 22.99% 94.59%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,809 84.93K 54.11 -0.35% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.03% 1,029,815 48.35M 221.75 0.05% 18.42% 66.95%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.03% 11,197 525.70K 40.70 0.02% 19.59% 76.34%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 2,965 139.21K 63.43 0.27% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 563,339 26.45M 172.26 -0.42% 18.92% 78.89%
UWM ProShares Ultra Russell2000 572.39M 0.02% 5,569 261.46K 33.44 -0.86% 38.54% 55.40%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 12,699 596.22K 37.86 -0.21% 39.78% 45.63%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.02% 891 41.83K 129.37 0.20% 12.46% 32.93%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 84,940 3.99M 32.99 0.58% 17.74% 56.09%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,960 185.92K 34.32 -1.55% 60.76% 75.74%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,978 186.77K 205.50 0.33% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 51 2.39K 48.75 -0.17% 43.31% 53.50%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,975 92.73K 61.33 0.62% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.01% N/A 0 48.40 -0.28% 11.94% 62.33%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,862 369.12K 38.44 0.52% 26.89% 31.48%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 7,581 355.93K 97.98 0.48% 8.94% 103.55%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,274,334 59.83M 274.84 0.52% 25.53% 86.90%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,593 966.84K 21.53 0.42% 22.21% 112.79%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,030 48.36K 35.81 0.34% 19.93% 43.33%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,325 156.11K 246.76 0.46% 12.80% 86.57%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 43,095 2.02M 122.01 0.51% 10.41% 99.71%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 5,570 261.51K 68.01 0.62% 13.88% 61.80%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 264 12.39K 183.82 0.91% 8.77% 49.81%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,176 289.96K 60.48 0.50% 25.97% 47.35%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 19,549 917.83K 115.95 0.11% 11.86% 97.61%
IWV iShares Russell 3000 ETF 15.97B 0.00% 8,656 406.40K 317.64 0.52% 12.34% 77.36%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 92.38 0.56% 12.62% 33.79%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 11 516.00 241.17 0.57% 16.46% 67.39%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 356 16.71K 41.21 0.76% 24.21% 55.84%
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