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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 3.40M 130.68 -0.46% 15.14% 70.28%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.44% 5,520 608.25K 30.14 0.00% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.43% N/A 0 52.42 -0.91% 12.87% 31.46%
MILN Global X Millennials Consumer ETF 133.30M 0.28% 3,309 364.62K 46.46 0.28% 19.78% 36.44%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.27% 106,190 11.70M 31.86 -0.62% 29.24% 48.64%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.24% 941 103.69K 57.17 -0.31% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.24% 843 92.89K 76.74 -0.63% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.23% 315 34.71K 24.60 -0.15% 32.29% 7.74%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.19% 191,676 21.12M 57.83 -0.47% 16.77% 40.13%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 3,548 390.95K 38.57 -0.85% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.17% 160 17.63K 25.32 1.28% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.16% N/A 0 55.17 -0.91% 11.39% 8.90%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 140,215 15.45M 167.76 -0.97% 18.77% 18.19%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.12% 1,798 198.12K 56.64 1.09% 15.88% 47.02%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 34.82 -1.15% 15.71% 28.84%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.12% 10,417 1.15M 104.10 -0.49% 13.45% 40.50%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 9,913 1.09M 147.89 -0.90% 12.26% 28.88%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 25,453 2.80M 42.99 -0.49% 18.93% 32.60%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.09% 2,086 229.86K 41.02 -0.60% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 4,143 456.52K 70.81 -0.25% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.07% N/A 0 100.00 -0.71% 15.69% 21.52%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 63,228 6.97M 67.82 -0.56% 20.06% 54.33%
STXK Strive 2000 ETF 54.85M 0.07% 390 42.97K 32.52 -0.70% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.07% 53,084 5.85M 30.78 -0.68% 17.74% 28.12%
IWM iShares Russell 2000 ETF 82.24B 0.06% 401,692 44.26M 228.15 -0.71% 21.50% 16.54%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.06% 4,045 445.72K 123.30 -0.53% 10.76% 18.25%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 66,901 7.37M 92.27 -0.71% 12.90% 21.68%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 83,291 9.18M 26.88 -0.58% 25.04% 40.79%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 1,637 180.38K 65.66 -0.45% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 1,792 197.46K 71.49 -0.60% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.03% 196,121 21.61M 206.64 -0.53% 13.65% 17.14%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 648 71.40K 61.54 -0.26% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 262,414 28.92M 200.43 -0.22% 18.42% 25.68%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 3,244 357.46K 71.76 -0.42% 12.03% 34.89%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.02% 1,462 161.10K 51.82 -0.44% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.02% 298 32.84K 85.62 -0.29% 10.36% 27.35%
UWM ProShares Ultra Russell2000 572.39M 0.02% 2,196 241.98K 44.47 -1.35% 32.46% 22.36%
VB Vanguard Small Cap Index Fund 150.70B 0.02% 290,848 32.05M 251.56 -0.43% 15.00% 5.09%
VFH Vanguard Financials Index Fund 11.30B 0.02% 22,358 2.46M 123.35 -0.50% 11.89% 33.06%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 19,984 2.20M 42.91 -0.42% 22.62% 22.11%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 41,947 4.62M 35.96 0.32% 19.23% 31.29%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.01% 203 22.37K 51.54 1.37% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 1,562 172.12K 53.54 -2.30% 55.11% 25.36%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.79 0.55% 13.77% 9.47%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,431 157.68K 224.49 0.32% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 959 105.67K 66.63 0.47% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 101.09 0.30% 13.15% 9.56%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 3,895 429.19K 42.05 0.56% 21.49% 47.00%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 20 2.20K 49.89 0.14% 43.31% 7.29%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 350 38.57K 24.10 -0.06% 29.14% 50.48%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 662 72.94K 39.31 0.49% 19.93% 26.83%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 9,959 1.10M 23.55 0.51% 14.57% 42.56%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,140 346.00K 66.21 0.58% 12.12% 26.38%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 19,992 2.20M 133.50 0.52% 9.46% 41.73%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 2,949 324.95K 108.59 0.77% 8.51% 39.49%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,153 127.05K 269.93 0.56% 11.63% 12.63%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 336,373 37.06M 300.74 0.54% 14.90% 21.85%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 8,072 889.45K 121.35 0.35% 12.95% 47.76%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,344 368.48K 347.10 0.51% 14.16% 13.49%
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