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NNI | Nelnet, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 56 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... 183.66M 1.75% 30,862 3.29M 137.07 1.77% 8.48% 56.81%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.52% N/A 0 54.88 1.74% 14.70% 47.39%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 0.43% 5,116 545.88K 30.70 0.03% N/A N/A
MILN Global X Millennials Consumer ETF 119.88M 0.32% 3,453 368.44K 45.71 0.92% 19.49% 25.17%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.29% 99,693 10.64M 32.82 1.74% 42.64% 52.64%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.26% 761 81.20K 77.19 0.14% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.26% 1,004 107.13K 57.28 0.07% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.23% 315 33.61K 25.35 1.47% 32.31% 4.70%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.23% N/A 0 56.79 1.88% 17.68% 13.79%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.21% 197,012 21.02M 59.32 1.93% 16.24% 68.65%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 3,449 368.01K 39.44 1.94% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.20% 435 46.41K 31.53 1.32% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.13% N/A 0 36.70 1.89% 16.17% 28.04%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 10,233 1.09M 107.24 2.11% 18.39% 70.21%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.13% 1,871 199.63K 58.51 1.88% 12.58% 43.37%
IWN iShares Russell 2000 Value ETF 12.43B 0.12% 137,095 14.63M 175.95 1.78% 22.76% 44.71%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.12% 9,801 1.05M 155.02 1.78% 15.66% 52.94%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.11% 25,701 2.74M 43.92 1.50% 53.70% 48.74%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 4,772 509.17K 72.50 2.18% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.09% 6,040 644.47K 126.49 1.46% 10.95% 31.98%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 63,228 6.75M 68.92 1.86% 20.23% 67.27%
STXK Strive 2000 ETF 54.85M 0.08% 372 39.69K 32.99 1.46% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.07% 2,569 274.11K 67.24 1.94% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.07% 53,084 5.66M 31.44 1.62% 19.27% 92.20%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.06% 1,392 148.53K 42.81 1.86% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.06% 386,660 41.26M 235.46 1.96% 25.85% 34.70%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.06% 65,222 6.96M 95.24 1.94% 18.72% 40.51%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.05% 83,291 8.89M 27.46 2.01% 26.34% 65.97%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 2,247 239.75K 74.00 2.11% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.04% 195,220 20.83M 211.41 1.77% 16.67% 45.32%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 678 72.34K 62.20 1.71% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.03% 264,677 28.24M 201.02 2.20% 20.29% 37.35%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.03% 308 32.86K 87.93 1.70% 9.99% 38.40%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 3,244 346.13K 71.89 1.66% 14.84% 48.25%
VFH Vanguard Financials Index Fund 11.00B 0.02% 21,658 2.31M 123.75 1.65% 10.31% 57.45%
VB Vanguard Small Cap Index Fund 151.70B 0.02% 288,648 30.80M 254.54 1.90% 19.57% 46.95%
UWM ProShares Ultra Russell2000 283.10M 0.02% 1,827 194.94K 48.00 3.89% 40.78% 30.00%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 19,984 2.13M 43.73 1.60% 23.59% 42.88%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 41,947 4.48M 35.87 1.17% 23.35% 38.30%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.01% 203 21.66K 51.57 1.20% N/A N/A
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,365 145.65K 60.86 5.95% 71.95% 54.39%
DCOR Dimensional ETF Trust 759.80M 0.01% 881 94.00K 66.10 0.93% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 1,440 153.65K 222.45 0.98% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 3,895 415.60K 41.44 0.95% 26.77% 20.50%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 22 2.35K 50.22 0.22% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 662 70.64K 38.86 1.07% 18.54% 22.92%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 350 37.34K 24.25 1.17% 13.49% 30.59%
DGRO iShares Core Dividend Growth ETF 30.09B 0.00% 9,785 1.04M 63.86 1.29% 16.17% 61.11%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 19,720 2.10M 131.32 0.88% 9.25% 75.63%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 9,959 1.06M 23.16 0.87% 27.04% 61.36%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,140 335.04K 64.96 0.84% 15.18% 30.56%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 2,730 291.29K 105.89 0.80% 8.40% 30.35%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,073 114.49K 265.23 0.84% 9.89% 38.62%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 343,021 36.60M 295.72 0.93% 16.66% 36.38%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 8,072 861.28K 120.28 0.65% 7.39% 47.66%
IWV iShares Russell 3000 ETF 14.85B 0.00% 3,268 348.69K 341.32 0.92% 12.98% 34.58%
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