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MBIN | Merchants Bancorp Stock in ETFs

(Stock Exchange: NASDAQ)
List of 56 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 0.82% 27,665 1.15M 55.80 -2.29% 18.26% 53.86%
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.46% 18,469 765.91K 31.92 -2.08% 26.26% 52.28%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.39% 53,564 2.22M 75.13 -3.27% 17.43% 45.84%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.31% N/A 0 52.93 -2.05% 15.19% 15.13%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.30% 83,165 3.45M 86.44 -4.49% 14.75% 28.96%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.22% 14,585 604.84K 133.08 -2.06% 10.39% 65.60%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.20% 52,494 2.18M 97.66 -2.59% 13.02% 47.15%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.15% 9,969 413.41K 64.95 -2.89% 15.89% 51.63%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.14% 4,950 205.28K 29.60 -0.99% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.12% 1,262 52.34K 73.50 -2.22% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.12% 1,410 58.47K 54.59 -2.28% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.09% N/A 0 93.91 -2.65% 11.94% 38.97%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.09% 10,438 432.86K 73.21 -3.31% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.09% N/A 0 53.12 -2.31% 11.94% 30.66%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 12,182 505.19K 68.28 -2.57% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.08% 4,711 195.37K 139.93 -3.32% 12.46% 20.40%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.07% N/A 0 33.76 -1.66% 25.76% 36.42%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 161,866 6.71M 55.24 -2.30% 15.98% 38.08%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.05% 12,579 521.65K 142.95 -2.25% 14.11% 59.95%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.05% 3,562 147.72K 39.37 -3.15% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 180,335 7.48M 162.23 -2.22% 18.86% 28.92%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 122,079 5.06M 64.35 -2.68% 16.58% 53.69%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 6,001 248.86K 66.74 -2.79% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.04% 3,841 159.29K 143.31 -1.93% 12.02% 49.57%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 131,580 5.46M 25.61 -2.73% 24.68% 38.81%
STXK Strive 2000 ETF 54.85M 0.03% 537 22.27K 30.94 -2.58% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.03% 32,485 1.35M 30.35 -2.35% 20.21% 68.41%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.03% 3,919 162.52K 167.04 -3.34% 16.27% 48.07%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.03% 4,668 193.58K 120.20 -1.62% 10.53% 38.48%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 85,316 3.54M 88.08 -2.92% 14.93% 29.93%
IWM iShares Russell 2000 ETF 82.24B 0.03% 504,722 20.93M 217.76 -2.90% 23.83% 26.08%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 16,088 667.17K 41.19 -2.69% 39.78% 29.37%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.02% 3,386 140.42K 49.22 -2.92% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 5,612 232.73K 71.77 -1.48% 11.67% 38.32%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 931 38.61K 58.94 -2.24% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 418,163 17.34M 190.65 -3.06% 18.92% 34.60%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 5,021 208.22K 38.53 -2.13% 19.93% 6.96%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 1,557 64.57K 63.41 -2.15% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 102,895 4.27M 35.20 -1.90% 17.74% 29.03%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 16,550 686.33K 76.85 -2.35% 16.23% 48.84%
VFH Vanguard Financials Index Fund 11.30B 0.01% 32,464 1.35M 123.27 -1.49% 10.23% 70.93%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,793 115.83K 40.19 -5.97% 38.54% 10.71%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 31,567 1.31M 42.35 -1.47% 24.21% 45.71%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,062 126.98K 65.40 -1.96% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,721 112.84K 220.50 -1.81% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 98.98 -1.98% 12.62% 27.76%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,987 82.40K 45.70 -8.95% 60.76% 31.88%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 8,352 346.36K 41.30 -1.88% 26.89% 49.16%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 26 1.08K 50.02 -0.46% 43.31% 100.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,930 287.39K 65.12 -1.85% 25.97% 26.56%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 33,418 1.39M 131.36 -1.89% 10.41% 46.04%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 13,842 574.03K 23.18 -1.90% 22.21% 83.27%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 578,661 24.00M 295.92 -1.85% 16.13% 40.22%
IWV iShares Russell 3000 ETF 15.97B 0.00% 5,359 222.24K 341.61 -1.88% 12.34% 33.89%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,414 58.64K 265.16 -2.02% 12.80% 30.13%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 1,816 75.31K 65.74 -1.37% 10.78% 43.56%
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