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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 12.35M 41.11 0.05% 28.23% 27.13%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.47% 1,984 94.06K 56.45 -0.09% 18.29% 30.10%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.46% N/A 0 52.25 -1.23% 13.31% 32.14%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.33% 55,595 2.64M 121.31 -0.71% 16.44% 25.48%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.26% 211,015 10.00M 94.09 -0.72% 13.84% 8.16%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.25% 354,998 16.83M 141.15 -0.65% 13.77% 43.76%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.24% 27,508 1.30M 47.95 -1.15% 17.92% 28.33%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.18% 10,117 479.65K 69.48 -0.24% 14.89% 15.64%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.17% 56,622 2.68M 71.20 -0.24% 19.07% 25.51%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.17% 1,385 65.66K 76.50 -0.95% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.17% 1,544 73.20K 56.84 -0.89% N/A N/A
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.16% 25,023 1.19M 27.24 -1.64% 23.89% 28.04%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.16% 6,895 326.89K 38.60 -0.77% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.15% 6,498 308.07K 27.93 -0.79% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.14% 2,778 131.70K 42.42 -0.67% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.13% 136,895 6.49M 109.56 -0.82% 14.73% 56.01%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.13% 348,650 16.53M 46.45 -0.77% 12.69% 30.36%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.13% 2,466,694 116.95M 119.03 -0.78% 16.89% 9.89%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 33,573 1.59M 219.86 -0.25% 17.77% 45.28%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.12% 180 8.53K 25.32 1.28% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.12% 328,480 15.57M 300.82 -0.32% 20.29% 16.22%
VNQ Vanguard Real Estate Index Fund 68.90B 0.11% 1,575,895 74.71M 89.89 -1.58% 16.30% 20.50%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 34.74 -1.36% 15.71% 19.91%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.11% 11,584 549.20K 70.55 -0.61% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.09% 10,133 480.40K 80.17 -0.50% 16.73% 31.89%
STXK Strive 2000 ETF 54.85M 0.09% 1,173 55.61K 32.46 -0.89% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.08% N/A 0 54.85 -1.47% 17.82% 8.90%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.07% 566,679 26.87M 294.86 -0.09% 15.43% 6.08%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 10,065 477.18K 51.87 -0.34% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 143,133 6.79M 67.80 -0.59% 20.06% 42.15%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 169,530 8.04M 92.35 -0.62% 16.66% 20.26%
IWM iShares Russell 2000 ETF 82.24B 0.06% 977,290 46.33M 228.33 -0.64% 20.91% 13.97%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 181,647 8.61M 26.90 -0.54% 24.01% 43.74%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 3,210 152.19K 41.03 -0.58% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.05% 10,119 479.74K 103.70 -0.87% 12.32% 34.81%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 749 35.51K 27.63 -1.53% 22.12% 10.18%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,809 85.76K 61.28 -0.68% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.03% 1,029,815 48.82M 251.58 -0.42% 14.77% 6.46%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.03% 11,197 530.85K 47.28 -0.95% 22.07% 30.14%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 2,965 140.57K 71.32 -0.84% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 563,339 26.71M 200.36 -0.26% 16.48% 20.55%
UWM ProShares Ultra Russell2000 572.39M 0.02% 5,569 264.03K 44.47 -1.35% 31.35% 12.00%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 12,699 602.06K 42.99 -0.48% 24.30% 28.82%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.02% 891 42.24K 145.87 -0.16% 10.80% -3.12%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 84,940 4.03M 35.97 0.36% 25.52% 34.28%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,960 187.74K 53.58 -2.24% 56.95% 19.89%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,978 188.60K 224.44 0.29% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 51 2.42K 49.89 0.14% 43.31% 4.20%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,975 93.63K 66.63 0.46% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.01% N/A 0 55.58 -0.90% 10.76% 36.88%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,862 372.74K 42.09 0.66% 21.49% 47.00%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 7,581 359.42K 108.70 0.87% 8.95% 22.41%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,274,334 60.42M 300.99 0.62% 13.50% 21.45%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 20,593 976.31K 23.57 0.60% 11.21% 47.17%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,030 48.83K 39.31 0.49% 19.93% 26.83%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,325 157.64K 269.93 0.56% 11.63% 23.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 43,095 2.04M 133.61 0.60% 10.41% 47.85%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 5,570 264.07K 74.08 0.66% 11.24% 12.42%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 264 12.52K 191.11 -0.26% 8.14% 14.31%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,176 292.80K 66.25 0.64% 10.08% 32.02%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 19,549 926.82K 121.41 0.39% 11.85% 45.57%
IWV iShares Russell 3000 ETF 15.97B 0.00% 8,656 410.38K 347.37 0.58% 14.16% 12.10%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 101.14 0.34% 13.61% 10.08%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 11 521.00 272.68 1.03% 11.96% 25.35%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 356 16.88K 42.89 -0.45% 24.82% 20.38%
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