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MBIN | Merchants Bancorp Stock in ETFs

(Stock Exchange: NASDAQ)
List of 53 ETFs that hold MBIN 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
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.08% 27,683 1.10M 61.14 2.37% 19.19% 42.07%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.55% 17,365 689.39K 35.13 1.81% 23.35% 65.18%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.49% 39,263 1.56M 82.05 1.92% 21.63% 63.54%
DWAS Invesco DWA SmallCap Momentum ETF 962.46M 0.36% 80,386 3.19M 101.08 2.31% 18.45% 57.55%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.30% N/A 0 56.79 1.88% 17.68% 13.79%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.25% 51,564 2.05M 107.00 1.88% 18.39% 70.21%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.23% 14,585 579.02K 137.62 1.22% 11.15% 52.38%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 0.17% 5,075 201.48K 30.70 0.03% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.16% 10,758 427.09K 70.60 1.35% 18.87% 55.29%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.16% 1,098 43.59K 31.53 1.32% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.15% 1,140 45.26K 77.19 0.14% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.13% 1,504 59.71K 57.28 0.07% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.10% 4,868 193.26K 146.48 1.37% 18.02% 41.12%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.09% 9,823 389.97K 79.58 1.62% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.09% 4,990 198.10K 42.82 1.88% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.08% 9,701 385.13K 73.93 2.02% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 36.67 1.81% 16.17% 28.04%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 154,776 6.14M 59.18 1.68% 16.24% 68.65%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.06% 12,549 498.20K 154.77 1.61% 15.66% 52.94%
IWN iShares Russell 2000 Value ETF 12.43B 0.06% 174,877 6.94M 175.55 1.54% 22.76% 44.71%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 6,902 274.01K 72.20 1.76% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 98,826 3.92M 68.77 1.64% 20.23% 67.27%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.05% 3,841 152.49K 144.71 0.96% 13.93% 75.60%
STXK Strive 2000 ETF 54.85M 0.04% 519 20.60K 32.99 1.46% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 131,580 5.22M 27.39 1.75% 26.34% 65.97%
IWM iShares Russell 2000 ETF 68.93B 0.03% 496,511 19.71M 234.82 1.68% 25.85% 34.70%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 82,770 3.29M 94.99 1.67% 18.72% 40.51%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.03% 16,274 646.08K 43.94 1.55% 53.70% 48.74%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.03% 3,934 156.18K 175.00 1.47% 16.56% 76.51%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.02% 3,714 147.45K 52.34 1.77% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 1,007 39.98K 62.16 1.65% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 419,478 16.65M 200.57 1.97% 20.29% 37.35%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 5,612 222.80K 71.73 1.43% 14.84% 48.25%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.01% 1,375 54.59K 67.01 1.57% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 93,284 3.70M 35.78 0.93% 23.35% 38.30%
VFH Vanguard Financials Index Fund 11.00B 0.01% 31,344 1.24M 123.38 1.35% 10.31% 57.45%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,651 184.65K 38.71 0.68% 18.54% 22.92%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 16,550 657.04K 74.72 -0.19% 14.92% 33.58%
UWM ProShares Ultra Russell2000 283.10M 0.01% 2,324 92.26K 47.77 3.39% 40.78% 30.00%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 30,738 1.22M 43.63 1.38% 23.59% 42.88%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,586 102.66K 66.05 0.85% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,898 115.05K 222.27 0.89% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 7,791 309.30K 41.35 0.73% 26.77% 20.50%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,735 68.88K 60.38 5.12% 71.95% 54.39%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.00% 3,761 149.31K 32.76 1.53% 42.64% 52.64%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,930 275.12K 64.84 0.65% 15.18% 30.56%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 29 1.15K 50.22 0.22% 43.31% 44.62%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 33,010 1.31M 131.04 0.67% 9.25% 75.63%
IWV iShares Russell 3000 ETF 14.85B 0.00% 5,245 208.23K 340.41 0.65% 12.98% 34.58%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 13,842 549.53K 23.11 0.65% 27.04% 61.36%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,414 56.13K 263.95 0.35% 9.89% 38.62%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 577,799 22.94M 295.05 0.70% 16.66% 36.38%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 1,893 75.15K 64.68 0.36% 14.78% 25.25%
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