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GCMG | Grosvenor Capital Management, L.P. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 29 ETFs that hold GCMG 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
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 1.09% 189,869 2.38M 119.06 -0.35% 13.94% 57.25%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.13% N/A 0 46.61 -0.85% 15.19% 42.52%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 30.19 -0.56% 25.76% 38.83%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.05% 1,800 22.57K 38.31 -0.58% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.05% 10,054 126.08K 37.43 -0.51% N/A N/A
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.04% 9,232 115.77K 59.50 -0.19% 13.28% 56.94%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 385,168 4.83M 253.55 -0.58% 20.65% 49.05%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 34,669 434.75K 184.89 -0.78% 18.58% 68.02%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.03% N/A 0 93.40 -0.18% 8.41% 49.83%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,243,108 15.59M 194.86 -0.63% 34.30% 46.28%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 199,235 2.50M 78.75 -0.63% 14.93% 85.41%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 36,430 456.83K 36.82 -0.62% 39.78% 30.77%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 732,635 9.19M 179.98 -0.34% 14.52% 63.24%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 1,070,227 13.42M 216.15 -0.29% 18.42% 64.49%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,580 82.51K 31.00 -1.37% 38.54% 51.88%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 718,270 9.01M 170.85 -0.51% 18.92% 92.60%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 61,485 771.02K 144.80 -0.75% 18.86% 51.59%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 4,139 51.90K 127.43 -0.87% 14.11% 69.01%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 41,475 520.10K 57.96 -0.48% 16.58% 53.20%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,679 58.67K 29.86 -1.87% 60.76% 48.52%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 60 752.00 48.38 0.07% 43.31% 49.77%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,673 20.98K 35.40 0.08% 19.93% 19.33%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,439,205 18.05M 272.82 0.06% 30.20% 54.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 70,789 887.69K 120.99 0.04% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 13,393 167.95K 314.85 -0.11% 12.34% 49.98%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,814 35.29K 244.95 0.04% 12.80% 65.01%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,017 12.75K 60.28 -0.15% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B N/A 8,556 107.29K 32.27 -0.25% 17.74% 48.71%
DFAU Dimensional US Core Equity Market ETF 7.10B N/A 2,807 35.20K 37.95 -0.03% 26.89% 42.68%
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