RMR NASDAQ
The RMR Group Inc.
1W: -4.3%
1M: -9.0%
3M: -9.5%
YTD: +20.5%
1Y: +17.2%
3Y: -11.8%
5Y: -28.0%
$17.73
-0.33 (-1.83%)
Weekly Expected Move ±2.4%
$17
$17
$18
$18
$19
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
77
ETFs Holding
Total ETF Value
0.57%
Max Weight
0.048%
Avg Weight
ETF Holdings by Value
ETFs Holding RMR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VNQ
Vanguard Real Estate ETF
|
0.0160% | 139 | 43.2% | 51.9 | 0.04% | ||
| 2 | VGSLX | 0.0160% | 140 | 55.4% | 51.9 | 0.04% | ||
| 3 | VGSNX | 0.0160% | 139 | 43.2% | 51.9 | 0.04% | ||
| 4 | VITSX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VTSAX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VSMPX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0110% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 9 | NJM | 0.0100% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 10 | VEXAX | 0.0037% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VEMPX | 0.0037% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VIEIX | 0.0037% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0037% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | FSSNX | 0.0100% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 15 | NAJ | 0.0210% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0095% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 17 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0073% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 18 | FSMAX | 0.0040% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 19 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.4900% | 135 | 14.1% | 10.7 | 0.03% | ||
| 20 | VEXPX | 0.0049% | 707 | 10.4% | 28.5 | 0.01% | ||
| 21 | VEXRX | 0.0049% | 826 | 8.1% | 28.8 | 0.01% | ||
| 22 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.2624% | 310 | 11.8% | 8.4 | 0.01% | ||
| 23 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0072% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0060% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 25 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3059% | 394 | 5.9% | 35.9 | 0.03% | ||
| 26 | FSRNX | 0.0210% | 146 | 47.5% | 51.4 | 0.04% | ||
| 27 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0082% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 29 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1891% | 498 | 3.8% | 9.1 | 0.02% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 31 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0005% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 32 | FISVX | 0.0200% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 33 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0149% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 34 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0195% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 36 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.5680% | 312 | 10.0% | 19.0 | 0.03% | ||
| 37 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0379% | 867 | 8.2% | 20.8 | 0.02% | ||
| 38 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0200% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 39 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.1600% | 320 | 8.2% | 10.9 | 0.02% | ||
| 40 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 523 | 46.4% | 23.8 | 0.02% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0045% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 42 | FZROX | —% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0004% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 44 | VBIAX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 45 | VBINX | 0.0003% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 46 | VBAIX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 47 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 48 | VITNX | 0.0004% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 49 | VITPX | 0.0004% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 50 | FZIPX | 0.0050% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 51 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3000% | 303 | 7.5% | 16.7 | 0.02% | ||
| 52 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 827 | 3.7% | 9.7 | 0.02% | ||
| 53 | NMV | 0.0004% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 54 |
IWV
iShares Russell 3000 ETF
|
0.0004% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 55 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0001% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 56 | FLXSX | 0.0120% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 57 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 58 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 59 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0163% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 60 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0007% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 61 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 62 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.1 | 0.01% | ||
| 63 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 64 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.0400% | 490 | 9.7% | 24.0 | 0.02% | ||
| 65 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 66 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0090% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 68 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 12.4 | 0.03% | ||
| 69 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0040% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 70 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0035% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 71 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0110% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 73 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0400% | 840 | 6.2% | -6.1 | 0.04% | ||
| 74 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4100% | 238 | 7.4% | 12.9 | 0.02% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0016% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 76 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 79 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 82 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 83 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0078% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 84 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 87 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,405 | 5.4% | 13.0 | 0.02% |
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