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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 15.80M 35.16 0.93% 23.12% 9.24%
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.58% 50,011 929.70K 70.97 0.96% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.46% 7,345 136.54K 31.15 1.07% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.29% 20,892 388.38K 33.30 0.73% 26.26% 37.38%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.22% N/A 0 52.11 0.64% 14.85% 31.66%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.08% 16,798 312.27K 42.92 1.04% 19.87% 73.68%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.05% 1,020 18.96K 43.31 0.72% N/A N/A
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.05% 7,293 135.58K 42.57 0.81% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 55.84 0.70% 15.19% 14.24%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.04% 79 1.47K 25.46 1.12% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.04% N/A 0 56.12 0.81% 11.94% 23.84%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 7,889 146.66K 71.71 0.87% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 36,613 680.63K 43.12 0.79% 39.78% 33.96%
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.03% 10,034 186.53K 27.51 1.33% 33.45% 32.73%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.02% 10,740 199.66K 148.94 1.15% 14.11% 29.14%
IWN iShares Russell 2000 Value ETF 13.66B 0.02% 148,011 2.75M 169.03 1.05% 18.86% 26.66%
VNQ Vanguard Real Estate Index Fund 68.90B 0.02% 609,881 11.34M 90.75 1.27% 17.11% 29.09%
IWM iShares Russell 2000 ETF 82.24B 0.01% 455,300 8.46M 228.52 1.01% 20.16% 12.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.01% 72,446 1.35M 92.41 1.01% 14.93% 26.35%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.01% 75,357 1.40M 26.96 1.20% 24.68% 49.69%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 254,231 4.73M 207.19 1.03% 14.52% 25.01%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 37,674 700.36K 67.89 0.91% 16.58% 47.56%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 37,928 705.08K 58.00 0.82% 15.98% 30.85%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 377,172 7.01M 252.06 1.23% 18.42% 15.86%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,388 44.39K 44.54 1.99% 38.54% 8.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.00% 235,756 4.38M 200.71 1.06% 18.92% 25.76%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.00% N/A 0 96.51 0.87% 8.41% 24.72%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 25,464 473.38K 35.96 0.64% 17.74% 31.97%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 1,698 31.57K 53.60 2.88% 60.76% 26.80%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 68.88 0.50% 12.21% 20.68%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 101.07 0.59% 12.62% 23.55%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 462,834 8.60M 300.24 0.63% 11.77% 26.26%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 22 408.00 50.04 0.35% 43.31% 22.62%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 23,448 435.90K 133.21 0.60% 10.41% 37.55%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,269 79.36K 346.54 0.56% 12.34% 23.50%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 7,974 148.24K 23.50 0.56% 22.21% 45.45%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 590 10.97K 39.46 0.73% 19.93% 21.82%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 1,356 25.21K 41.96 0.65% 26.89% 45.03%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 2,835 52.70K 66.07 0.58% 25.97% 20.98%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B N/A N/A 0 34.97 1.16% 25.76% 27.13%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.86 0.77% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B N/A 1,044 19.41K 268.89 0.44% 12.80% 23.54%
DCOR Dimensional ETF Trust 759.80M N/A 4 74.00 66.66 0.63% N/A N/A
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