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STEP | StepStone Group Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 75 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
QMOM Alpha Architect U.S. Quantitative Moment... 239.67M 2.05% 101,178 6.43M 68.50 1.63% 16.68% 24.41%
PSP Invesco Global Listed Private Equity ETF 284.96M 1.81% 83,919 5.33M 70.21 2.20% 16.31% 58.86%
KCE SPDR S&P Capital Markets ETF 536.64M 1.76% 151,764 9.64M 144.15 1.97% 10.08% 25.95%
XSMO Invesco S&P SmallCap Momentum ETF 1.43B 1.26% 307,717 19.56M 70.03 1.97% 18.66% 42.05%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 1.06% 3,321 211.05K 56.50 1.33% 16.07% 38.47%
SURE AdvisorShares Insider Advantage ETF 49.83M 0.98% 7,900 502.05K 121.40 0.84% N/A N/A
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.73% 16,267 1.03M 29.57 3.62% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.64% 52,968 3.37M 80.57 1.99% 16.49% 30.67%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.48% 19,578 1.24M 41.27 1.25% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.39% 91,066 5.79M 96.53 1.55% 13.20% 34.88%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.38% 250,666 15.93M 90.16 1.49% 14.02% 26.35%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.33% 51,911 3.30M 104.61 1.58% 13.32% 41.61%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.32% 10,598 673.50K 28.15 1.93% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.31% 336,980 21.42M 142.07 1.74% 16.46% 18.12%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.30% 4,627 294.05K 42.71 1.60% N/A N/A
FPX First Trust US Equity Opportunities ETF 662.71M 0.29% 38,861 2.47M 129.58 1.58% 14.13% 33.11%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.28% 225,973 14.36M 110.46 1.76% 14.67% 55.74%
IWO iShares Russell 2000 Growth ETF 13.22B 0.28% 608,159 38.65M 301.78 2.42% 19.39% 12.87%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.28% 576,129 36.61M 46.81 1.63% 15.32% 36.99%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.28% 57,907 3.68M 220.40 2.39% 18.83% 46.98%
TMSL T. Rowe Price Exchange-Traded Funds, Inc... 168.49M 0.28% 17,486 1.11M 34.12 1.67% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.27% 4,090,138 259.93M 119.96 1.67% 16.66% 10.86%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.24% 295,206 18.76M 112.23 1.60% 13.82% 49.20%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.23% 18,367 1.17M 70.98 2.65% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.22% 486 30.89K 25.32 1.28% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.20% 1,214 77.15K 77.23 1.69% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.20% 1,353 85.98K 57.35 1.71% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.20% 32,128 2.04M 34.06 2.07% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.18% 105,068 6.68M 94.77 1.73% 10.99% 18.49%
STXK Strive 2000 ETF 54.85M 0.16% 1,647 104.67K 32.75 2.22% N/A N/A
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.16% N/A 0 53.02 1.13% 13.29% 26.39%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.16% 27,593 1.75M 122.18 1.72% 17.04% 28.91%
IWM iShares Russell 2000 ETF 82.24B 0.15% 1,799,963 114.39M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 292,098 18.56M 92.93 1.95% 12.90% 20.07%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.13% 4,659 296.08K 146.10 1.81% 10.80% N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 9,885 628.19K 71.92 1.90% N/A N/A
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.10% 9,196 584.40K 106.93 1.52% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.10% 10,078 640.46K 52.05 2.06% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.09% 281,483 17.89M 27.04 1.85% 25.04% 46.33%
SAA ProShares Ultra SmallCap600 42.72M 0.09% 1,248 79.31K 28.06 3.01% 32.93% 11.95%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 34,013 2.16M 43.20 1.36% 24.68% 32.60%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.07% 2,864 182.01K 61.70 1.68% N/A N/A
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.07% 400,399 25.45M 295.14 1.77% 16.78% 9.72%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 102,933 6.54M 68.20 1.61% 19.78% 54.56%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 17,539 1.11M 47.73 1.62% 27.69% 19.21%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 4,175 265.32K 65.96 1.27% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.06% 10,137 644.21K 45.08 3.87% 35.90% 13.70%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 1,453,310 92.36M 252.64 1.66% 14.69% 6.30%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.06% 14,391 914.55K 72.06 0.78% 12.45% 31.46%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.05% 6,235 396.23K 173.95 2.19% 11.93% 42.69%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.05% 490,604 31.18M 207.75 1.53% 13.66% 17.22%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 938,200 59.62M 200.88 1.75% 17.67% 24.04%
VFH Vanguard Financials Index Fund 11.30B 0.05% 100,950 6.42M 123.98 0.96% 11.89% 36.06%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.05% N/A 0 65.22 1.13% 10.85% 19.70%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.03% 47,347 3.01M 30.99 1.61% 10.71% 30.10%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 7,208 458.07K 54.80 5.85% 61.06% 24.91%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 20,785 1.32M 77.88 0.62% 13.70% 31.10%
HDG ProShares Hedge Replication ETF 27.59M 0.02% 93 5.91K 49.82 0.47% 43.31% 7.42%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 84,165 5.35M 35.84 1.04% 19.15% 30.70%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 78.18 0.68% 14.25% 24.81%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 313 19.89K 269.69 0.91% 12.08% 33.70%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,071 195.16K 39.12 1.01% 19.93% 26.83%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,148 517.80K 41.81 0.94% 21.49% 47.00%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,810,648 115.07M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 72,861 4.63M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.01% 18,065 1.15M 345.35 1.00% 14.16% 14.61%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 2,110 134.09K 52.18 0.25% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 2,226 141.46K 223.78 1.07% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 5,252 333.76K 268.44 1.03% 11.66% 13.28%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 32,988 2.10M 23.43 0.95% 17.36% 41.57%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,187 583.83K 73.59 0.91% 12.00% 15.38%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,415 534.77K 65.83 0.97% 12.12% 17.36%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 322 20.46K 24.11 0.88% 29.11% 50.48%
DCOR Dimensional ETF Trust 759.80M 0.00% 272 17.29K 66.32 0.97% N/A N/A
AVLC American Century ETF Trust 342.29M N/A N/A 0 70.21 1.04% 18.34% 5.58%
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