SSREF

Stock
Mkt Cap P/E Div Yield Beta Vol

ETFs That Hold SSREF (SSREF)

ETFs That Hold SSREF

SSREF is held by 7 ETFs. The largest position by market value is in OMFS (Invesco Russell 2000 Dynamic Multifactor ETF).

ETFFund NameWeight
OMFSInvesco Russell 2000 Dynamic Multifactor ETF1.09%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF0.30%
GVLUGotham 1000 Value ETF0.39%
PDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF0.20%
CZAInvesco Zacks Mid-Cap ETF0.31%
SLVXNicholas Silver Income ETF5.82%
GLDNNicholas Gold Income ETF5.85%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold SSREF?
SSREF (SSREF) is held by 7 ETFs (excluding leveraged and inverse funds). The largest position by market value is in OMFS (Invesco Russell 2000 Dynamic Multifactor ETF).
What is the largest ETF that holds SSREF?
By fund size, OMFS (Invesco Russell 2000 Dynamic Multifactor ETF) with $281.2M in AUM holds 1.09% of its portfolio in SSREF, representing $3.1M in market value.
What percentage of GLDN is SSREF?
SSREF makes up 5.85% of GLDN (Nicholas Gold Income ETF), making it one of the largest positions in that fund.
Is SSREF in the S&P 500?
SSREF is not currently a component of the S&P 500 index based on available ETF holdings data.
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