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NNI | Nelnet, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 59 ETFs that hold NNI 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 1.55% 30,826 3.26M 128.06 0.73% 15.92% 106.10%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.44% 5,552 587.68K 29.34 -0.19% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.42% N/A 0 51.35 0.23% 15.93% 47.19%
MILN Global X Millennials Consumer ETF 133.30M 0.28% 3,321 351.53K 45.78 0.73% 14.60% 23.91%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.27% 104,655 11.08M 30.56 0.59% 23.62% 69.81%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 843 89.23K 74.15 0.51% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.23% 941 99.60K 55.04 0.43% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.23% 315 33.34K 23.67 0.77% 32.31% 8.58%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 3,548 375.56K 37.65 0.97% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.19% 191,790 20.30M 55.46 0.69% 17.70% 55.78%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.17% 160 16.94K 24.73 1.16% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 53.90 0.28% 18.38% 17.37%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.12% 1,798 190.32K 54.71 0.47% 17.79% 85.07%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 142,339 15.07M 164.11 0.87% 18.80% 34.22%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 34.43 0.76% 22.76% 32.91%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.11% 10,417 1.10M 101.39 0.56% 16.63% 55.51%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 9,913 1.05M 145.51 0.91% 13.78% 52.98%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 25,357 2.68M 42.07 1.01% 62.19% 64.29%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 4,742 501.94K 69.40 1.46% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.07% N/A 0 96.11 0.46% 19.47% 27.69%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 63,228 6.69M 65.29 0.63% 17.00% 58.57%
STXK Strive 2000 ETF 54.85M 0.07% 390 41.28K 31.62 1.04% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.07% 53,084 5.62M 29.78 0.85% 18.76% 34.26%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 2,607 275.95K 63.15 0.99% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 434,389 45.98M 221.92 0.94% 24.37% 28.40%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 4,045 428.16K 118.46 0.96% 11.20% 24.23%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 1,374 145.44K 40.21 0.55% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 66,901 7.08M 90.05 0.93% 15.25% 24.84%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 83,291 8.82M 26.00 1.05% 17.26% 56.57%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 2,277 241.02K 69.79 0.47% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 196,121 20.76M 199.65 1.09% 12.97% 35.89%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 670 70.92K 59.09 1.00% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 262,414 27.78M 192.94 1.36% 18.15% 32.87%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.02% 3,244 343.38K 68.83 1.52% 13.29% 38.32%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.02% 298 31.54K 81.83 1.00% 13.08% 51.19%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,240 237.10K 42.52 1.70% 47.33% 41.98%
VB Vanguard Small Cap Index Fund 150.70B 0.02% 290,848 30.79M 242.75 1.15% 17.14% 18.54%
VFH Vanguard Financials Index Fund 11.30B 0.02% 22,358 2.37M 118.10 1.39% 13.24% 38.98%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 19,984 2.12M 40.90 1.29% 21.62% 12.42%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 41,947 4.44M 34.82 1.04% 12.85% 44.35%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.01% 203 21.49K 50.00 0.88% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,587 167.98K 50.52 2.96% 64.31% 32.27%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 66.66 0.90% 12.55% 24.00%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,431 151.47K 217.87 1.22% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 959 101.51K 64.65 1.16% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.49 1.05% 11.96% 46.58%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 3,895 412.29K 40.83 1.14% 31.49% 45.38%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 20 2.12K 49.81 0.16% 43.31% 44.62%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 350 37.05K 23.31 1.02% 13.49% 26.16%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 662 70.07K 38.16 0.96% 12.20% 26.21%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 9,959 1.05M 22.90 1.15% 8.48% 54.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,140 332.37K 64.34 1.16% 15.62% 33.85%
DGRO iShares Core Dividend Growth ETF 30.77B 0.00% 9,738 1.03M 61.38 1.07% 7.86% 49.36%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 19,912 2.11M 129.79 1.17% 6.29% 42.39%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 2,949 312.15K 105.99 1.21% 7.99% 29.25%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,153 122.05K 263.02 1.16% 8.99% 14.04%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 336,373 35.61M 293.28 1.14% 10.95% 23.91%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 8,072 854.42K 118.11 0.81% 9.85% 36.01%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,308 350.15K 337.20 1.07% 12.06% 19.16%
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