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NVEE | NV5 Global, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 62 ETFs that hold NVEE 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
SIMS SPDR S&P Kensho Intelligent Structures E... 12.95M 1.60% 8,144 175.10K 36.35 1.32% 25.49% 27.82%
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.69% 97,564 2.10M 50.70 0.98% 13.92% 26.54%
IFRA iShares U.S. Infrastructure ETF 2.75B 0.51% 703,632 15.13M 51.22 0.69% 15.52% 33.39%
PSCI Invesco S&P SmallCap Industrials ETF 192.62M 0.47% 41,496 892.16K 147.08 1.24% 18.33% 28.26%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 16,716 359.39K 40.16 1.88% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.18% 27,388 588.84K 99.49 1.86% 16.24% 50.46%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.18% 3,360 72.24K 45.16 1.46% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.17% 298,732 6.42M 93.23 1.86% 15.46% 58.16%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.17% 533,926 11.48M 115.66 1.71% 12.02% 51.29%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.13% 372 8.00K 33.88 1.55% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.12% 49,476 1.06M 108.79 1.56% 16.74% 56.61%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.12% 9,071 195.03K 59.55 2.06% 4.28% 45.62%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.10% 3,728 80.15K 44.55 1.49% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.10% 8,604 184.99K 29.34 1.52% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.09% 47,228 1.02M 115.67 1.59% 13.62% 46.26%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.09% 457,289 9.83M 48.61 1.61% 15.60% 50.60%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.09% 3,322,995 71.44M 125.05 1.68% 20.79% 30.89%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 19,896 427.76K 73.59 1.71% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.08% N/A 0 57.63 1.37% 17.21% 12.24%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.08% 7,993 171.85K 157.24 1.60% 15.96% 54.66%
IWN iShares Russell 2000 Value ETF 12.43B 0.08% 430,828 9.26M 178.55 1.88% 22.87% 43.55%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 348,797 7.50M 60.18 1.62% 21.23% 51.96%
KOMP SPDR S&P Kensho New Economies Composite ... 1.88B 0.07% 60,464 1.30M 53.49 1.63% 20.72% 17.53%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.07% 48,024 1.03M 48.29 1.77% 24.23% 70.10%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 12,764 274.43K 75.11 1.74% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 65,477 1.41M 96.58 1.82% 20.21% 37.67%
IWM iShares Russell 2000 ETF 68.93B 0.05% 1,444,286 31.05M 238.75 1.84% 24.63% 29.44%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.05% 52,720 1.13M 44.70 1.73% 31.11% 54.66%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.04% 37,854 813.86K 31.86 1.53% 19.09% 123.49%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 151,212 3.25M 69.99 1.76% 15.44% 58.61%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.04% 9,369 201.43K 53.20 1.66% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 62,218 1.34M 27.86 1.75% 28.44% 80.21%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 2,840 61.06K 63.15 1.47% N/A N/A
FIDU Fidelity MSCI Industrials Index ETF 1.18B 0.03% 12,448 267.63K 76.55 1.24% 12.17% 60.03%
SAA ProShares Ultra SmallCap600 36.49M 0.03% 991 21.31K 30.56 3.39% 29.48% 59.59%
VIS Vanguard Industrials Index Fund 6.00B 0.03% 16,134 346.88K 276.74 1.25% 14.71% 65.01%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.02% 1,492 32.08K 88.95 1.34% 9.57% 34.77%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.02% 3,816 82.04K 68.21 1.70% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.02% 2,508 53.92K 226.16 1.97% 20.84% 63.14%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.02% 30,810 662.41K 33.31 1.71% 25.75% 51.82%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 199,825 4.30M 203.42 1.71% 19.81% 34.60%
IWO iShares Russell 2000 Growth ETF 11.94B 0.02% 89,444 1.92M 310.24 1.77% 23.99% 32.20%
UWM ProShares Ultra Russell2000 283.10M 0.02% 7,338 157.77K 49.33 3.55% 39.68% 25.59%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 149,104 3.21M 36.06 0.67% 13.34% 26.21%
FTLS First Trust Long/Short Equity ETF 1.42B 0.01% -11,492 -247.08K 65.63 0.06% 34.23% 96.85%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 47,936 1.03M 44.06 1.06% 18.05% 17.74%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,732 101.74K 39.07 0.64% 33.13% 22.92%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 5,470 117.61K 63.32 5.36% 69.67% 50.19%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,240 69.66K 66.53 0.66% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 20,576 442.38K 74.95 0.23% 11.47% 26.02%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 88 1.89K 50.31 0.10% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 11,232 241.49K 41.59 0.56% 21.12% 49.76%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.00% 635 13.65K 193.82 0.79% 8.56% 25.79%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 14,636 314.67K 65.17 0.51% 17.98% 37.14%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 276 5.93K 24.43 0.83% 13.49% 29.19%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 454,527 9.77M 296.51 0.49% 14.94% 27.24%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 55,524 1.19M 131.65 0.47% 10.13% 41.90%
IWV iShares Russell 3000 ETF 14.85B 0.00% 14,856 319.40K 342.28 0.52% 14.87% 42.45%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 8,147 175.16K 23.23 0.48% 8.35% 51.03%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 8,749 188.10K 72.90 0.41% 13.38% 24.25%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,023 21.99K 265.88 0.51% 13.14% 55.90%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 33 709.00 264.22 -0.01% 11.12% 39.85%
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