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STEP | StepStone Group Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 72 ETFs that hold STEP 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
PSP Invesco Global Listed Private Equity ETF 254.93M 2.40% 101,737 6.71M 69.52 0.10% 35.50% 33.12%
QMOM Alpha Architect U.S. Quantitative Moment... 239.67M 2.08% 90,135 5.95M 69.85 1.00% 36.01% 45.35%
KCE SPDR S&P Capital Markets ETF 451.90M 1.83% 113,543 7.49M 144.49 0.48% 7.71% 32.34%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 1.69% N/A 0 54.44 0.92% 15.09% 45.92%
XSMO Invesco S&P SmallCap Momentum ETF 1.05B 1.24% 224,798 14.83M 71.69 1.26% 15.97% 39.11%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 1.07% 3,880 255.92K 59.49 0.87% 24.94% 79.02%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 0.69% 14,953 986.30K 30.70 0.03% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.68% 38,829 2.56M 80.84 0.42% 21.61% 64.93%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.40% 253,712 16.73M 91.17 1.11% 16.80% 54.43%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.39% 450,209 29.70M 113.09 1.06% 10.66% 62.86%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.37% 92,228 6.08M 97.06 0.86% 16.57% 54.73%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.36% 14,667 967.43K 42.33 0.72% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.34% 50,991 3.36M 105.91 0.85% 17.22% 65.71%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.33% 4,488 296.03K 43.18 -0.03% N/A N/A
FPX First Trust US Equity Opportunities ETF 662.71M 0.31% 37,520 2.47M 125.43 0.80% 8.59% 34.39%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.30% N/A 0 36.46 1.21% 15.99% 32.19%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.29% 550,414 36.31M 47.61 1.14% 16.45% 53.91%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.29% 3,997,700 263.69M 122.42 1.16% 21.17% 34.22%
IWO iShares Russell 2000 Growth ETF 11.94B 0.28% 557,413 36.77M 301.56 0.72% 24.40% 34.06%
TMSL T. Rowe Price Exchange-Traded Funds, Inc... 168.49M 0.28% 10,488 691.79K 33.95 0.89% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.27% 8,733 576.03K 28.43 0.03% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.26% 227,214 14.99M 113.26 1.07% 18.40% 53.38%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.26% 58,893 3.88M 219.65 0.71% 22.70% 72.53%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.24% 20,675 1.36M 70.95 -0.08% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.21% 869 57.32K 31.26 0.44% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.21% 1,443 95.18K 57.28 0.07% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.20% 1,094 72.16K 77.19 0.14% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.20% 32,128 2.12M 34.27 0.65% N/A N/A
STXK Strive 2000 ETF 54.85M 0.19% 1,731 114.18K 32.73 0.66% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.18% 102,684 6.77M 97.03 1.19% 18.49% 46.97%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.17% 181,641 11.98M 145.23 1.11% 19.00% 55.37%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 56.31 1.03% 16.98% 14.14%
IWM iShares Russell 2000 ETF 68.93B 0.14% 1,629,146 107.46M 232.98 0.89% 25.76% 33.67%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.14% 4,814 317.53K 145.08 0.40% 18.10% 43.58%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.13% 283,864 18.72M 94.22 0.85% 18.31% 40.28%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.13% 10,489 691.85K 73.22 1.04% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.12% 21,996 1.45M 124.90 1.16% 21.10% 66.89%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.09% 281,483 18.57M 27.18 0.97% 22.49% 65.97%
SAA ProShares Ultra SmallCap600 36.49M 0.09% 1,197 78.95K 28.57 -0.34% 31.09% 61.12%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.08% 8,417 555.18K 51.88 0.88% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.08% 33,497 2.21M 43.58 0.72% 47.63% 45.47%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.08% 2,953 194.78K 61.15 0.37% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.08% 5,336 351.96K 66.41 0.67% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 102,933 6.79M 68.35 1.02% 22.02% 72.99%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.06% 397,677 26.23M 290.54 0.74% 20.79% 30.82%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.06% 16,774 1.11M 47.14 1.04% 21.43% 59.42%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.06% 14,391 949.23K 71.26 0.76% 23.10% 118.10%
VB Vanguard Small Cap Index Fund 151.70B 0.05% 1,441,910 95.11M 252.21 0.97% 19.64% 42.96%
VXF Vanguard Extended Market Index Fund 107.20B 0.05% 937,002 61.80M 198.59 0.96% 21.61% 42.05%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.05% 6,256 412.64K 173.05 0.34% 17.12% 81.24%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.05% 488,378 32.21M 209.91 1.04% 16.27% 31.97%
VFH Vanguard Financials Index Fund 11.00B 0.05% 87,634 5.78M 122.81 0.87% 10.09% 50.60%
UWM ProShares Ultra Russell2000 283.10M 0.05% 7,984 526.62K 46.99 1.71% 47.38% 38.22%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.03% 47,347 3.12M 31.21 0.87% 19.27% 61.71%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 5,957 392.92K 58.93 2.59% 73.65% 58.30%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 20,785 1.37M 74.03 -1.11% 11.69% 47.19%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 86,079 5.68M 35.55 0.28% 19.07% 20.44%
HDG ProShares Hedge Replication ETF 28.12M 0.02% 98 6.46K 50.10 0.07% 43.31% 44.62%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 78.80 0.51% 15.31% 0.27%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 3,090 203.82K 38.46 0.03% 18.54% 22.92%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.01% 283 18.67K 262.44 -0.07% 13.19% 47.06%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 8,148 537.44K 40.97 -0.19% 26.77% 20.50%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,240 147.75K 220.32 0.01% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 71,909 4.74M 130.08 -0.07% 12.52% 66.80%
IWV iShares Russell 3000 ETF 14.85B 0.01% 17,704 1.17M 338.07 -0.04% 18.22% 58.35%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 1,827,350 120.53M 292.85 -0.05% 17.24% 40.37%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 32,988 2.18M 22.94 -0.09% 8.62% 45.43%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 9,059 597.53K 72.07 -0.11% 14.18% 29.39%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,560 300.78K 262.82 -0.08% 11.04% 40.04%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 8,447 557.16K 64.37 -0.08% 15.00% 30.56%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 322 21.24K 24.01 0.17% 13.49% 100.00%
DCOR Dimensional ETF Trust 759.80M 0.00% 272 17.94K 65.74 0.38% N/A N/A
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