Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3241 | Alpha Architect U.S. Quantitative Value ETF · EA Series Trust | $553M | 51 | Mar 2026 |
| 3242 | Vident U.S. Bond Strategy ETF · ETF Series Solutions | $553M | 192 | Feb 2026 |
| 3243 | Systematic Value Fund · Valic Co I | $552M | 136 | Feb 2026 |
| 3244 | Dimensional Emerging Markets Sustainability Core 1 ETF · Dimensional ETF Trust | $552M | 4,218 | Jan 2026 |
| 3245 | MFS Blended Research Growth Equity Fund · Mfs Series Trust X | $552M | 75 | Feb 2026 |
| 3246 | PGIM Corporate Bond 5-10 Year ETF · PGIM ETF Trust | $551M | 243 | Feb 2026 |
| 3247 | Cambria Foreign Shareholder Yield ETF · Cambria ETF Trust | $551M | 101 | Jan 2026 |
| 3248 | Nomura Tax-Free Minnesota Fund · Voyageur Tax Free Funds | $550M | 297 | Feb 2026 |
| 3249 | Embark Small Cap Equity Fund · Harbor Funds II | $550M | 334 | Jan 2026 |
| 3250 | GQG US Equity ETF · Advisors' Inner Circle Iii | $549M | 32 | Mar 2026 |
| 3251 | Xtrackers MSCI USA Selection Equity ETF · DBX ETF Trust | $548M | 266 | Feb 2026 |
| 3252 | Invesco S&P 500 Equal Weight Energy ETF · Invesco Exchange-Traded Fund Trust | $548M | 25 | Jan 2026 |
| 3253 | T. Rowe Price U.S. High Yield Fund · T. Rowe Price High Yield Fund, Inc. | $547M | 111 | Feb 2026 |
| 3254 | Invesco QQQ Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $546M | 122 | Jan 2026 |
| 3255 | Small Cap Growth Fund · Valic Co I | $545M | 168 | Feb 2026 |
| 3256 | Destinations Multi Strategy Alternatives Fund · Brinker Capital Destinations Trust | $545M | 130 | Feb 2026 |
| 3257 | Cambria Global Value ETF · Cambria ETF Trust | $545M | 114 | Jan 2026 |
| 3258 | Franklin Multi-Asset Moderate Growth Fund · Legg Mason Partners Investment Trust | $545M | 17 | Jan 2026 |
| 3259 | LVIP Global Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $545M | 38 | Mar 2026 |
| 3260 | BlackRock Advantage Global Fund, Inc. | $544M | 232 | Mar 2026 |