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STRA | Strategic Education, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 85 ETFs that hold STRA 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
PSL Invesco DWA Consumer Staples Momentum ET... 95.89M 1.43% 14,116 1.37M 109.05 1.17% 8.47% 2.28%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 1.13% 3,208 311.85K 112.40 2.13% 14.72% 38.41%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.83% N/A 0 52.90 1.73% 12.87% 31.12%
CSB VictoryShares US Small Cap High Div Vola... 293.23M 0.72% 22,442 2.18M 62.03 1.04% 24.12% 4.16%
XSMO Invesco S&P SmallCap Momentum ETF 1.43B 0.49% 74,332 7.23M 70.03 1.97% 18.66% 42.05%
CAFG Pacer US Small Cap Cash Cows Growth Lead... 14.84M 0.47% 1,027 99.83K 26.48 1.86% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.34% 263,212 25.59M 112.23 1.60% 13.82% 49.20%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.30% 1,340 130.26K 43.58 1.57% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.28% 205 19.93K 32.57 1.50% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.26% N/A 0 35.22 1.41% 15.32% 28.18%
MILN Global X Millennials Consumer ETF 133.30M 0.23% 3,077 299.12K 46.33 0.46% 19.78% 36.13%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.22% N/A 0 56.08 1.61% 10.76% 31.33%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.20% 83,468 8.11M 90.16 1.49% 14.02% 26.35%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.20% 88,721 8.62M 32.06 1.14% 28.66% 48.64%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 29,871 2.90M 96.53 1.55% 13.20% 34.88%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.19% 10,498 1.02M 48.51 1.72% 39.12% 28.06%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.18% 1,780 173.03K 42.71 1.60% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.18% 3,854 374.65K 28.15 1.93% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.18% 223,932 21.77M 46.81 1.63% 15.32% 36.99%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.17% 1,569,808 152.60M 119.96 1.67% 16.66% 10.86%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.17% 88,003 8.55M 110.46 1.76% 14.67% 55.74%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.16% 710 69.02K 57.35 1.71% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.16% 637 61.92K 77.23 1.69% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.16% 214,297 20.83M 169.40 1.47% 18.21% 28.25%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.16% 15,466 1.50M 149.24 1.41% 12.16% 29.22%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 55.67 1.81% 11.39% 8.90%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.15% 55,064 5.35M 94.77 1.73% 10.99% 18.49%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.14% 14,681 1.43M 122.18 1.72% 17.04% 28.91%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.13% 6,747 655.88K 70.98 2.65% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.13% 146,326 14.22M 58.10 1.27% 16.58% 39.99%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.12% 6,379 620.10K 80.57 1.99% 16.49% 30.67%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.12% 32,757 3.18M 43.20 1.36% 24.68% 32.60%
STXK Strive 2000 ETF 54.85M 0.10% 659 64.06K 32.75 2.22% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.10% 6,029 586.08K 43.22 1.60% 21.97% 86.30%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 96,741 9.40M 68.20 1.61% 19.78% 54.56%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.09% 87,325 8.49M 30.99 1.61% 10.71% 30.10%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.09% 16,803 1.63M 47.73 1.62% 27.69% 19.21%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.09% 11,391 1.11M 101.00 1.00% 14.42% 31.96%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.08% 6,536 635.36K 54.02 1.83% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 600,029 58.33M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 104,480 10.16M 92.93 1.95% 12.90% 20.07%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 1,779 172.94K 41.27 1.25% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 399,859 38.87M 207.75 1.53% 13.66% 17.22%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.06% 6,375 619.71K 104.61 1.58% 13.32% 41.61%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 116,751 11.35M 27.04 1.85% 25.04% 46.33%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 40,634 3.95M 389.07 1.05% 19.56% 38.45%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.06% 1,194 116.07K 131.22 1.38% 15.62% 72.27%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.06% 9,464 920.00K 63.63 1.60% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.05% 480 46.66K 28.06 3.01% 32.93% 11.95%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.05% 1,647 160.10K 42.65 1.38% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.05% 3,212 312.24K 52.05 2.06% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 2,494 242.44K 71.92 1.90% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 1,044 101.49K 61.70 1.68% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 1,797 174.69K 65.96 1.27% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.04% 589,359 57.29M 252.64 1.66% 14.69% 6.30%
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,429 333.33K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 355,487 34.56M 200.88 1.75% 17.67% 24.04%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.03% 870 84.57K 136.46 1.24% 9.44% 34.20%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.02% 561 54.53K 146.10 1.81% 10.80% N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.02% 21 2.04K 25.32 1.28% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 21,050 2.05M 43.09 1.17% 22.62% 22.63%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,438 237.00K 54.80 5.85% 61.06% 24.91%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 44,837 4.36M 35.84 1.04% 19.15% 30.70%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 78.18 0.68% 14.25% 24.81%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.01% 218 21.19K 51.56 1.39% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 90,217 8.77M 132.94 0.95% 11.50% 24.74%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 7,176 697.58K 77.88 0.62% 13.70% 31.10%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,600 155.54K 223.78 1.07% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 31 3.01K 49.82 0.47% 43.31% 7.42%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,070 104.01K 66.32 0.97% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 250 24.30K 191.40 0.83% 8.55% 17.75%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 535 52.01K 24.11 0.88% 29.11% 50.48%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 3,884 377.56K 41.81 0.94% 21.49% 47.00%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 4,435 431.13K 73.59 0.91% 12.00% 15.38%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 757 73.59K 39.12 1.01% 19.93% 26.83%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,014 487.41K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 736,084 71.55M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 27,041 2.63M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 6,060 589.09K 345.35 1.00% 14.16% 14.61%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 4,612 448.33K 107.76 0.99% 8.32% 38.17%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 13,839 1.35M 23.43 0.95% 17.36% 41.57%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,940 188.59K 268.44 1.03% 11.66% 13.28%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 49 4.76K 269.69 0.91% 12.08% 33.70%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 12,125 1.18M 120.93 1.21% 12.00% 47.16%
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