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RMR | The RMR Group Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 43 ETFs that hold RMR 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
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.86% 850,000 14.15M 30.95 -0.33% 23.12% 32.14%
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.58% 50,011 832.68K 62.26 -0.32% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.46% 7,345 122.29K 27.89 0.89% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.29% 20,892 347.85K 30.01 0.07% 26.26% 45.14%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.22% N/A 0 46.50 -0.06% 14.85% 61.11%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.08% 16,798 279.69K 38.98 0.44% 19.87% 67.65%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.05% 1,020 16.98K 39.39 0.80% N/A N/A
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.05% 7,293 121.43K 41.45 0.44% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 48.84 -0.17% 15.19% 38.36%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.04% 79 1.31K 23.71 0.58% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.04% N/A 0 48.40 -0.28% 11.94% 62.33%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 7,889 131.35K 63.43 0.27% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 36,613 609.61K 37.86 -0.21% 39.78% 45.63%
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.03% 10,034 167.07K 27.47 0.99% 33.45% 36.89%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.02% 10,740 178.82K 133.09 -0.19% 14.11% 73.72%
IWN iShares Russell 2000 Value ETF 13.66B 0.02% 148,011 2.46M 150.98 -0.16% 18.86% 32.24%
VNQ Vanguard Real Estate Index Fund 68.90B 0.02% 609,881 10.15M 90.54 0.93% 17.29% 40.68%
IWM iShares Russell 2000 ETF 82.24B 0.01% 455,300 7.58M 199.52 -0.46% 26.33% 43.91%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 72,446 1.21M 80.65 -0.47% 14.93% 42.30%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 75,357 1.25M 23.43 -0.21% 24.68% 76.28%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 254,231 4.23M 186.29 0.38% 14.52% 35.80%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 37,674 627.27K 59.75 0.08% 16.58% 79.98%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 37,928 631.50K 51.49 0.08% 15.98% 48.50%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 377,172 6.28M 221.75 0.05% 18.42% 49.06%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,388 39.76K 33.44 -0.86% 38.54% 49.58%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 235,756 3.93M 172.26 -0.42% 18.92% 54.03%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.00% N/A 0 99.16 1.26% 8.41% 55.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 25,464 423.98K 32.99 0.58% 17.74% 56.09%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 1,698 28.27K 34.32 -1.55% 60.76% 71.77%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 62.36 0.53% 12.21% 74.49%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 92.38 0.56% 12.62% 44.30%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 462,834 7.71M 274.84 0.52% 20.61% 59.21%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 22 366.00 48.75 -0.17% 43.31% 26.17%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 23,448 390.41K 122.01 0.51% 10.41% 62.29%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,269 71.08K 317.64 0.52% 12.34% 54.07%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 7,974 132.77K 21.53 0.42% 22.21% 53.34%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 590 9.82K 35.81 0.34% 19.93% 43.33%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 1,356 22.58K 38.44 0.52% 26.89% 31.48%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 2,835 47.20K 60.48 0.50% 25.97% 37.66%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B N/A N/A 0 31.96 0.13% 25.76% 31.64%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 40.21 -1.36% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 1,044 17.38K 246.76 0.46% 12.80% 82.69%
DCOR Dimensional ETF Trust 759.80M N/A 4 66.00 61.33 0.62% N/A N/A
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