Every ETF that holds Cohen & Steers, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 1.72% | WisdomTree | 88.75K | $6.43M |
| 2 | State Street SPDR S&P Capital Markets ETFKCE | 1.60% | SPDR | 88.64K | $6.77M |
| 3 | Invesco High Yield Equity Dividend Achievers ETF |
| 1.58% |
| Invesco |
| 225.3K |
| $16.87M |
| 4 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.20% | Victory Capital | 39.85K | $3.12M |
|---|
| 5 | First Trust SMID Capital Strength ETFFSCS | 1.13% | First Trust | 8.78K | $661.43K |
|---|
| 6 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.77% | Invesco | 24.99K | $1.88M |
|---|
| 7 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.77% | ALPS Funds | 89.40K | $6.74M |
|---|
| 8 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.52% | Fidelity | 383 | $29.30K |
|---|
| 9 | Invesco S&P SmallCap Financials ETFPSCF | 0.46% | Invesco | 1.63K | $122.54K |
|---|
| 10 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.43% | Invesco | 16.39K | $1.23M |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.43% | WisdomTree | 122.47K | $8.88M |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.39% | WisdomTree | 572 | $41.47K |
|---|
| 13 | iShares Factors US Small Blend Style ETFSTSB | 0.33% | IShares | 340 | $20.31K |
|---|
| 14 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.30% | Franklin Templeton | 1.14K | $85.68K |
|---|
| 15 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.25% | Fidelity | 216 | $16.93K |
|---|
| 16 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.25% | Victory Capital | 649 | $48.23K |
|---|
| 17 | First Trust Total US Market AlphaDEX ETFFVI | 0.24% | First Trust | 60 | $4.92K |
|---|
| 18 | Fidelity Enhanced Small Cap ETFFESM | 0.22% | Fidelity | 159.17K | $12.48M |
|---|
| 19 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.22% | — | 390 | $28.40K |
|---|
| 20 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 8.67K | $679.4K |
|---|
| 21 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.17% | Harbor | 265 | $20.77K |
|---|
| 22 | WisdomTree U.S. High Dividend FundDHS | 0.17% | WisdomTree | 34.23K | $2.49M |
|---|
| 23 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | 15.08K | $1.09M |
|---|
| 24 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.16% | Lazard | 1.41K | $105.88K |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.13% | SPDR | 80.02K | $6.27M |
|---|
| 26 | iShares S&P Small-Cap 600 Value ETFIJS | 0.13% | IShares | 129.56K | $10.15M |
|---|
| 27 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.12% | Vanguard | 32.65K | $2.28M |
|---|
| 28 | iShares Core S&P Small-Cap ETFIJR | 0.12% | IShares | 1.68M | $131.79M |
|---|
| 29 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.12% | SPDR | 255.47K | $20.03M |
|---|
| 30 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.12% | First Trust | 18.61K | $1.52M |
|---|
| 31 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.12% | Goldman | 15.63K | $1.23M |
|---|
| 32 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | 3.93K | $295.94K |
|---|
| 33 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.11% | Vanguard | 95.20K | $6.65M |
|---|
| 34 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.11% | IShares | 115.35K | $9.04M |
|---|
| 35 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | 169.01K | $11.80M |
|---|
| 36 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.10% | Vanguard | 14.85K | $1.04M |
|---|
| 37 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | 70.69K | $5.32M |
|---|
| 38 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 126 | $9.50K |
|---|
| 39 | Vanguard Russell 2000 Growth ETFVTWG | 0.10% | Vanguard | 23.74K | $1.66M |
|---|
| 40 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.09% | BNY Mellon | 1.06K | $80.03K |
|---|
| 41 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.09% | Invesco | 34.45K | $2.60M |
|---|
| 42 | Strive Small-Cap ETFSTXK | 0.09% | Strive | 960 | $72.35K |
|---|
| 43 | Dimensional - US Small Cap ETFDFAS | 0.09% | Dimensional | 165.74K | $12.99M |
|---|
| 44 | WisdomTree Global High Dividend FundDEW | 0.08% | WisdomTree | 1.59K | $115.28K |
|---|
| 45 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | 324 | $24.42K |
|---|
| 46 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.07% | John Hancock Investments | 7.36K | $438.66K |
|---|
| 47 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | 13.11K | $987.74K |
|---|
| 48 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | 11.13K | $871.92K |
|---|
| 49 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | 202 | $15.01K |
|---|
| 50 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | 69.04K | $5.41M |
|---|
| 51 | Schwab U.S. Dividend Equity ETFSCHD | 0.06% | Schwab | 705.63K | $54.79M |
|---|
| 52 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 142.72K | $9.96M |
|---|
| 53 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | 20.37K | $1.47M |
|---|
| 54 | Vanguard Small-Cap Growth ETFVBK | 0.05% | Vanguard | 364.55K | $25.45M |
|---|
| 55 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.05% | Vanguard | 364.55K | $25.45M |
|---|
| 56 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.05% | Vanguard | 364.55K | $25.45M |
|---|
| 57 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 5.56K | $435.87K |
|---|
| 58 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 5.56K | $435.87K |
|---|
| 59 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 131.36K | $10.30M |
|---|
| 60 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | 14.92K | $1.17M |
|---|
| 61 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 1.33K | $100.45K |
|---|
| 62 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.04% | Invesco | 9.36K | $704.99K |
|---|
| 63 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 3.04K | $228.79K |
|---|
| 64 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 1.17K | $88.17K |
|---|
| 65 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.03% | SPDR | 44 | $3.45K |
|---|
| 66 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | 7.59K | $594.98K |
|---|
| 67 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 1.36K | $106.75K |
|---|
| 68 | Vanguard Financials ETFVFH | 0.02% | Vanguard | 47.29K | $3.30M |
|---|
| 69 | NAESXNAESX | 0.02% | — | 646.2K | 45.10M n/a |
|---|
| 70 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 646.2K | $45.10M |
|---|
| 71 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 646.2K | $45.10M |
|---|
| 72 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 646.2K | $45.10M |
|---|
| 73 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 1.71K | $138.44K |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 311.65K | $21.75M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 311.65K | $21.75M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 311.65K | $21.75M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 311.65K | $21.75M |
|---|
| 78 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | 4.91K | $355.98K |
|---|
| 79 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | 11.28K | $813.56K |
|---|
| 80 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.02K | $77.17K |
|---|
| 81 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 5.18K | $406.32K |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 106.7K | $8.36M |
|---|
| 83 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 1.44K | $112.79K |
|---|
| 84 | Avantis Responsible U.S. Equity ETFAVSU | 0.02% | Avantis | 1.03K | $74.36K |
|---|
| 85 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 60 | $4.56K |
|---|
| 86 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | 1.42K | $106.55K |
|---|
| 87 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 5.24K | $410.32K |
|---|
| 88 | Avantis U.S. Quality ETFAVUQ | 0.01% | Avantis | 354 | $25.58K |
|---|
| 89 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 1.88K | $130.94K |
|---|
| 90 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 28 | $2.11K |
|---|
| 91 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 14.63K | $1.15M |
|---|
| 92 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 15.10K | $1.09M |
|---|
| 93 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 108.52K | $7.57M |
|---|
| 94 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 108.52K | $7.57M |
|---|
| 95 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 4 | $299.39 |
|---|
| 96 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 454 | $35.59K |
|---|
| 97 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 721 | $56.50K |
|---|
| 98 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 10.16K | $795.95K |
|---|
| 99 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 5.31K | $415.96K |
|---|
| 100 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 15.91K | $1.26M |
|---|
Showing the top 100 ETFs.
