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VRTS | Virtus Investment Partners, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 83 ETFs that hold VRTS 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
KCE SPDR S&P Capital Markets ETF 536.64M 1.20% 27,673 5.83M 144.15 1.97% 10.08% 25.95%
JPSV Jpmorgan Active Small Cap Value ETF 14.68M 1.01% 782 164.76K 60.39 1.34% N/A N/A
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 0.95% 3,067 646.19K 50.99 0.90% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.86% N/A 0 52.90 1.73% 12.87% 31.12%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.41% 345 72.69K 56.50 1.33% 16.07% 38.47%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.40% 2,917 614.58K 56.64 1.09% 15.88% 47.47%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.38% 6,908 1.46M 43.82 1.91% 20.33% 51.91%
TMSL T. Rowe Price Exchange-Traded Funds, Inc... 168.49M 0.27% 4,590 967.07K 34.12 1.67% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.26% 11,268 2.37M 104.61 1.58% 13.32% 41.61%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.25% 367 77.32K 31.29 1.76% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.21% N/A 0 55.67 1.81% 11.39% 8.90%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.19% 6,124 1.29M 54.02 1.83% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.19% N/A 0 56.08 1.61% 10.76% 31.33%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.18% 57 12.01K 32.57 1.50% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.18% 12,724 2.68M 63.63 1.60% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.17% 8,014 1.69M 34.06 2.07% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.17% N/A 0 35.22 1.41% 15.32% 28.18%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.14% 23,099 4.87M 94.77 1.73% 10.99% 18.49%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.14% 43,740 9.22M 112.23 1.60% 13.82% 49.20%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.13% 6,162 1.30M 122.18 1.72% 17.04% 28.91%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.12% 483 101.76K 42.71 1.60% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.12% 1,022 215.32K 28.15 1.93% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.11% 23,969 5.05M 110.46 1.76% 14.67% 55.74%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.11% 61,150 12.88M 46.81 1.63% 15.32% 36.99%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.11% 425,838 89.72M 119.96 1.67% 16.66% 10.86%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 2,083 438.87K 70.98 2.65% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.09% 53,918 11.36M 301.78 2.42% 19.39% 12.87%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.09% 5,206 1.10M 220.40 2.39% 18.83% 46.98%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.09% 44,962 9.47M 58.10 1.27% 16.58% 39.99%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.09% 10,311 2.17M 43.20 1.36% 24.68% 32.60%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.09% N/A 0 100.71 1.40% 15.56% 19.96%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.08% 1,942 409.16K 71.92 1.90% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.08% 23,899 5.04M 142.07 1.74% 16.46% 18.12%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 483 101.76K 85.87 0.89% 10.36% 27.73%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.08% 5,118 1.08M 96.53 1.55% 13.20% 34.88%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.08% 14,371 3.03M 90.16 1.49% 14.02% 26.35%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.08% N/A 0 95.49 0.69% 11.57% 21.27%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.07% 1,334 281.06K 146.60 1.31% 10.72% 39.20%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 694 146.22K 41.27 1.25% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.06% 4,980 1.05M 47.73 1.62% 27.69% 19.21%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.06% 15 3.16K 25.32 1.28% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 191,594 40.37M 229.79 1.92% 21.10% 14.68%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 31,805 6.70M 92.93 1.95% 12.90% 20.07%
SCHD Schwab U.S. Dividend Equity ETF 68.00B 0.05% 159,814 33.67M 28.22 0.82% 11.88% 21.65%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 20,352 4.29M 68.20 1.61% 19.78% 54.56%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.05% 114,577 24.14M 207.75 1.53% 13.66% 17.22%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 18,035 3.80M 30.99 1.61% 10.71% 30.10%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 785 165.39K 65.96 1.27% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 31,877 6.72M 27.04 1.85% 25.04% 46.33%
SAA ProShares Ultra SmallCap600 42.72M 0.03% 130 27.39K 28.06 3.01% 32.93% 11.95%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 327 68.89K 61.70 1.68% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 744 156.75K 52.05 2.06% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.03% 170,057 35.83M 252.64 1.66% 14.69% 6.30%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.03% 1,814 382.19K 72.06 0.78% 12.45% 31.46%
IWN iShares Russell 2000 Value ETF 13.66B 0.02% 13,086 2.76M 169.40 1.47% 18.21% 28.25%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 1,374 289.49K 39.12 1.01% 19.93% 26.83%
UWM ProShares Ultra Russell2000 572.39M 0.02% 1,044 219.96K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 100,740 21.22M 200.88 1.75% 17.67% 24.04%
VFH Vanguard Financials Index Fund 11.30B 0.02% 11,044 2.33M 123.98 0.96% 11.89% 36.06%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.02% 803 169.18K 149.24 1.41% 12.16% 29.22%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.02% 435 91.65K 48.51 1.72% 39.12% 28.06%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 78.18 0.68% 14.25% 24.81%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 16,877 3.56M 35.84 1.04% 19.15% 30.70%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 6,146 1.29M 43.09 1.17% 22.62% 22.63%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 954 201.00K 223.78 1.07% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 743 156.54K 54.80 5.85% 61.06% 24.91%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 27,650 5.83M 132.94 0.95% 11.50% 24.74%
DCOR Dimensional ETF Trust 759.80M 0.01% 443 93.33K 66.32 0.97% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 10 2.11K 49.82 0.47% 43.31% 7.42%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 90 18.96K 191.40 0.83% 8.55% 17.75%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 1,326 279.37K 41.81 0.94% 21.49% 47.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 1,598 336.68K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 214,134 45.12M 299.14 0.99% 14.06% 20.88%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 116 24.44K 24.11 0.88% 29.11% 50.48%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 8,766 1.85M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 1,803 379.87K 345.35 1.00% 14.16% 14.61%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 1,445 304.45K 107.76 0.99% 8.32% 38.17%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 505 106.40K 268.44 1.03% 11.66% 13.28%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 4,348 916.08K 120.93 1.21% 12.00% 47.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 3,623 763.33K 23.43 0.95% 17.36% 41.57%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 850 179.09K 73.59 0.91% 12.00% 15.38%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 4 842.00 269.69 0.91% 12.08% 33.70%
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