ETFs & Mutual Funds Holding TRV

ETFs & Mutual Funds Holding TRV
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free
1418
Total Funds
KBWP
Highest: 8.8%
VFFSX
Lowest ER: 0.01%
0.55%
Avg Weight

All 1418 Funds with TRV

Fund Weight
KBWP
Invesco KBW Property & Casualty Insurance ETF
8.82%View
IAK
iShares US Insurance ETF
8.20%View
FSPCX
Fidelity Select Insurance Portfolio
5.49%View
DJIA
Global X Dow 30 Covered Call ETF
4.24%View
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
4.23%View
DYLG
Global X Dow 30 Covered Call & Growth ETF
4.19%View
EDOW
First Trust Dow 30 Equal Weight ETF
3.88%View
RYDAX
Dow Jones Industrial Average Fund Class A
3.54%View
RYDKX
Dow Jones Industrial Average Fund Class C
3.54%View
RYDHX
Dow Jones Industrial Average Fund H Class
3.54%View
CHDEX
Cullen High Dividend Equity Fund Retail Class
ProView
CHDVX
Cullen High Dividend Equity Fund Class I
ProView
CHVCX
Cullen High Dividend Equity Fund Class C
ProView
DJD
Invesco Dow Jones Industrial Average Dividend ETF
ProView
AFNAX
Bahl & Gaynor Income Growth Fund Class A
ProView
AFNIX
Bahl & Gaynor Income Growth Fund Class I
ProView
AFYCX
Bahl & Gaynor Income Growth Fund Class C
ProView
RYCVX
Dow 2x Strategy Fund Class H
ProView
RYCYX
Dow 2x Strategy Fund Class C
ProView
RYLDX
Dow 2x Strategy Fund Class A
ProView
STEW
SRH Total Return Fund
ProView
CNAV
Mohr Company Nav ETF
ProView
AFALX
Applied Finance Dividend Fund Investor Class
ProView
AFAZX
Applied Finance Dividend Fund Institutional Class
ProView
DDM
ProShares Ultra Dow30
ProView
UDPIX
Ultra Dow 30 Profund Investor Class
ProView
UDPSX
Ultra Dow 30 Profund Service Class
ProView
FLCV
Federated Hermes MDT Large Cap Value ETF
ProView
PKW
Invesco BuyBack Achievers ETF
ProView
FVALX
Forester Value Fund
ProView
FVILX
Forester Value Fund I - Share
ProView
FVRLX
Forester Value Fund Class R
ProView
SHRY
First Trust Bloomberg Shareholder Yield ETF
ProView
QLMVIX
ClearBridge Variable Large Cap Value Portfolio Class I
ProView
DRIPX
The MP 63 Fund
ProView
BGIG
Bahl & Gaynor Income Growth ETF
ProView
MKTN
Federated Hermes MDT Market Neutral ETF
ProView
MBOX
Freedom Day Dividend ETF
ProView
LCBVX
ClearBridge Large Cap Value Fund Class R
ProView
LCLIX
ClearBridge Large Cap Value Fund Class 1
ProView
LMLSX
ClearBridge Large Cap Value Fund Class IS
ProView
SAIFX
ClearBridge Large Cap Value Fund Class I
ProView
SINAX
ClearBridge Large Cap Value Fund Class A
ProView
SINOX
ClearBridge Large Cap Value Fund Class C
ProView
FFLV
Fidelity Fundamental Large Cap Value ETF
ProView
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
ProView
RDVY
First Trust Rising Dividend Achievers ETF
ProView
HFLGX
Hennessy Cornerstone Large Growth Fund Investor Class
ProView
HILGX
Hennessy Cornerstone Large Growth Fund Institutional Class
ProView
SPCT
Liberty One Spectrum ETF
ProView
FEQTX
Fidelity Equity Dividend Income Fund
ProView
FETKX
Fidelity Equity Dividend Income Fund Class K
ProView
FIAOX
Fidelity Equity Dividend Income Fund Class A
ProView
FIAPX
Fidelity Equity Dividend Income Fund Class M
ProView
FIAQX
Fidelity Equity Dividend Income Fund Class C
ProView
FIAVX
Fidelity Equity Dividend Income Fund Class I
ProView
FIAWX
Fidelity Equity Dividend Income Fund Class Z
ProView
UDOW
ProShares UltraPro Dow30
ProView
KIE
State Street SPDR S&P Insurance ETF
ProView
YLDE
Franklin ClearBridge Enhanced Income ETF
ProView
MFSV
MFS Active Value ETF
ProView
SROAX
Calamos Antetokounmpo Sustainable Equities Fund Class A
ProView
SROCX
Calamos Antetokounmpo Sustainable Equities Fund Class C
ProView
SRORX
Calamos Antetokounmpo Sustainable Equities Fund Class R6
ProView
SROIX
Calamos Antetokounmpo Sustainable Equities Fund Class I
ProView
BRIF
FIS Bright Portfolios Focused Equity ETF
ProView
ABEQ
Absolute Select Value ETF
ProView
FBCV
Fidelity Blue Chip Value ETF
ProView
QAACX
Federated Hermes MDT All Cap Core Fund Class A
ProView
QCACX
Federated Hermes MDT All Cap Core Fund Class C
ProView
QIACX
Federated Hermes MDT All Cap Core Fund Institutional Class
ProView
QKACX
Federated Hermes MDT All Cap Core Fund Class R6
ProView
BMVP
Invesco Bloomberg MVP Multi-factor ETF
ProView
FVDFX
Fidelity Value Discovery Fund
ProView
FVDJX
Fidelity Value Discovery Fund Class A
ProView
FVDKX
Fidelity Value Discovery Fund Class K
ProView
FVDLX
Fidelity Value Discovery Fund Class M
ProView
FVDMX
Fidelity Value Discovery Fund Class C
ProView
FVDOX
Fidelity Value Discovery Fund Class Z
ProView
FVDNX
Fidelity Value Discovery Fund Class I
ProView
FNKLX
Fidelity Series Value Discovery Fund
ProView
FDVKX
Fidelity Value Discovery K6 Fund
ProView
FLCC
Federated Hermes MDT Large Cap Core ETF
ProView
MEIAX
MFS Value Fund Class A
ProView
MEICX
MFS Value Fund Class C
ProView
MEIGX
MFS Value Fund Class R1
ProView
MEIHX
MFS Value Fund Class R3
ProView
MEIIX
MFS Value Fund Class I
ProView
MEIJX
MFS Value Fund Class R4
ProView
MEIKX
MFS Value Fund Class R6
ProView
MFEBX
MFS Value Fund Class B
ProView
MVRRX
MFS Value Fund Class R2
ProView
AFVLX
Applied Finance Select Fund Investor Class Shares
ProView
AFVZX
Applied Finance Select Fund Institutional Class Shares
ProView
LMESX
ClearBridge Appreciation Fund Class IS
ProView
LMPPX
ClearBridge Appreciation Fund Class R
ProView
LMPIX
ClearBridge Appreciation Fund Class FI
ProView
SAPCX
ClearBridge Appreciation Fund Class C
ProView
SAPYX
ClearBridge Appreciation Fund Class I
ProView
SHAPX
ClearBridge Appreciation Fund Class A
ProView
SEPI
Shelton Equity Premium Income ETF
ProView
CAABX
ClearBridge Sustainability Leaders Fund Class C
ProView
CBSLX
ClearBridge Sustainability Leaders Fund Class R
ProView
CLSUX
ClearBridge Sustainability Leaders Fund Class A
ProView
LCILX
ClearBridge Sustainability Leaders Fund Class IS
ProView
LCISX
ClearBridge Sustainability Leaders Fund Class I
ProView
LCSTX
ClearBridge Sustainability Leaders Fund Class FI
ProView
FXO
First Trust Financials AlphaDEX Fund
ProView
FBPEX
Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class
ProView
FBPGX
Cantor Fitzgerald Equity Dividend Plus Fund Class A
ProView
ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ProView
QLMEIX
ClearBridge Variable Dividend Strategy Portfolio Class I
ProView
QLMETX
ClearBridge Variable Dividend Strategy Portfolio Class II
ProView
NUDV
Nuveen ESG Dividend ETF
ProView
CVAPX
Clearbridge Variable Appreciation Portfolio CL II
ProView
QLMAOX
ClearBridge Variable Appreciation Portfolio Class I
ProView
IEDBX
Voya Large Cap Value Fund Class R2
ProView
IEDCX
Voya Large Cap Value Fund Class C
ProView
IEDAX
Voya Large Cap Value Fund Class A
ProView
IEDIX
Voya Large Cap Value Fund Class I
ProView
IEDRX
Voya Large Cap Value Fund Class R
ProView
IEDZX
Voya Large Cap Value Fund Class R6
ProView
IWEDX
Voya Large Cap Value Fund Class W
ProView
OALVX
Optimum Large Cap Value Fund Class A
ProView
OCLVX
Optimum Large Cap Value Fund Class C
ProView
OILVX
Optimum Large Cap Value Fund Class I
ProView
BGDV
Bahl & Gaynor Dividend ETF
ProView
PWV
Invesco Large Cap Value ETF
ProView
LOWV
AB US Low Volatility Equity ETF
ProView
SPVM
Invesco S&P 500 Value with Momentum ETF
ProView
GQEIX
GQG Partners Us Select Quality Equity Fund Institutional Class
ProView
GQERX
GQG Partners Us Select Quality Equity Fund Class R6
ProView
GQEPX
GQG Partners Us Select Quality Equity Fund Investor Class
ProView
DYNF
iShares US Equity Factor Rotation Active ETF
ProView
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
ProView
DALVX
Dunham Large Cap Value Fund Class A
ProView
DCLVX
Dunham Large Cap Value Fund Class C
ProView
DNLVX
Dunham Large Cap Value Fund Class N
ProView
LBRIX
ClearBridge Dividend Strategy Fund Class FI
ProView
LCBEX
ClearBridge Dividend Strategy Fund Class IS
ProView
LCBOX
ClearBridge Dividend Strategy Fund Class 1
ProView
LMMRX
ClearBridge Dividend Strategy Fund Class R
ProView
SBPLX
ClearBridge Dividend Strategy Fund Class C
ProView
SOPAX
ClearBridge Dividend Strategy Fund Class A
ProView
SOPYX
ClearBridge Dividend Strategy Fund Class I
ProView
NULV
Nuveen ESG Large-Cap Value ETF
ProView
EICCX
EIC Value Fund Class C
ProView
EICIX
EIC Value Fund Institutional Class
ProView
EICVX
EIC Value Fund Class A
ProView
GMYPX
Goldman Sachs Large Cap Value Fund Class P Shares
ProView
GSLAX
Goldman Sachs Large Cap Value Fund Class A
ProView
GSLIX
Goldman Sachs Large Cap Value Fund Institutional Class
ProView
GSVCX
Goldman Sachs Large Cap Value Fund Class C
ProView
GSVRX
Goldman Sachs Large Cap Value Fund Class R
ProView
GSVTX
Goldman Sachs Large Cap Value Fund Investor Class
ProView
GSVUX
Goldman Sachs Large Cap Value Fund Class R6
ProView
GSVSX
Goldman Sachs Large Cap Value Fund Service Class
ProView
JDDVX
Janus Henderson US Dividend Income Fund Class D
ProView
JIDVX
Janus Henderson US Dividend Income Fund Class I
ProView
JNDVX
Janus Henderson US Dividend Income Fund Class N
ProView
BBISX
Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class
ProView
BBTGX
Sterling Capital Behavioral Large Cap Value Equity Fund Class A
ProView
BCVCX
Sterling Capital Behavioral Large Cap Value Equity Fund Class C
ProView
STRAX
Sterling Capital Behavioral Large Cap Value Equity Fund Class R6
ProView
TALV
Transamerica Large Value Active ETF
ProView
RSPF
Invesco S&P 500 Equal Weight Financials ETF
ProView
RILA
Indexperts Gorilla Aggressive Growth ETF
ProView
FCTR
First Trust Lunt US Factor Rotation ETF
ProView
MDFSX
Manning & Napier Disciplined Value Series Class S
ProView
MDVWX
Manning & Napier Disciplined Value Series Class W
ProView
MDVZX
Manning & Napier Disciplined Value Series Class Z
ProView
MNDFX
Manning & Napier Disciplined Value Series Class I
ProView
QAMNX
Federated Hermes MDT Market Neutral Fund Class A
ProView
QQMNX
Federated Hermes MDT Market Neutral Fund Class IS
ProView
LGCF
Themes US Cash Flow Champions ETF
ProView
EQTKX
Shelton Equity Income Fund Class K
ProView
EQTIX
Shelton Equity Income Fund Investor Class
ProView
OFALX
Olstein All Cap Value Fund Class C
ProView
OFAVX
Olstein All Cap Value Fund Class A
ProView
OFAFX
Olstein All Cap Value Fund Adviser Class
ProView
MAPOX
Mairs And Power Balance Fund
ProView
QHFIX
AQR MS Fusion HV Fund Class I
ProView
QHFNX
AQR MS Fusion HV Fund Class N
ProView
QHFRX
AQR MS Fusion HV Fund Class R6
ProView
HUSV
First Trust Horizon Managed Volatility Domestic ETF
ProView
SPGP
Invesco S&P 500 GARP ETF
ProView
QVMT
Invesco S&P 500 Concentrated QVM ETF
ProView
RWLC
Rayliant NxtGen Multifactor US Equity ETF
ProView
ALTL
Pacer Lunt Large Cap Alternator ETF
ProView
SPLV
Invesco S&P 500 Low Volatility ETF
ProView
VOLMX
Volumetric Fund
ProView
SROI
Calamos Antetokounmpo Global Sustainable Equities ETF
ProView
IYF
iShares US Financials ETF
ProView
FEKFX
Fidelity Equity-Income K6 Fund Class K6
ProView
FULVX
Fidelity US Low Volatility Equity Fund
ProView
LVDS
JPMorgan Fundamental Data Science Large Value ETF
ProView
ALCEX
Avantis US Large Cap Value Fund Class G
ProView
AVLVX
Avantis US Large Cap Value Fund Class Institutional
ProView
FEIKX
Fidelity Equity Income Fund Class K
ProView
FEQIX
Fidelity Equity Income Fund
ProView
VFQY
Vanguard US Quality Factor ETF
ProView
FINHX
Fidelity Advisor Equity-Income Fund Class A
ProView
FINQX
Fidelity Advisor Equity-Income Fund Class M
ProView
FIOMX
Fidelity Advisor Equity-Income Fund Class I
ProView
FINYX
Fidelity Advisor Equity-Income Fund Class C
ProView
FIOPX
Fidelity Advisor Equity-Income Fund Class Z
ProView
IMCV
iShares Morningstar Mid-Cap Value ETF
ProView
KTRAX
DWS Global Income Builder Fund Class A
ProView
KTRCX
DWS Global Income Builder Fund Class C
ProView
KTRIX
DWS Global Income Builder Fund Institutional Class
ProView
KTRSX
DWS Global Income Builder Fund Class S
ProView
KTRZX
DWS Global Income Builder Fund Class R6
ProView
PY
Principal Value ETF
ProView
SELV
SEI QiM US Large Cap Low Volatility Active ETF
ProView
FLRG
Fidelity US Multifactor ETF
ProView
FBCVX
Fidelity Blue Chip Value Fund
ProView
FFVKX
Fidelity Blue Chip Value Fund Class A
ProView
FFVLX
Fidelity Blue Chip Value Fund Class M
ProView
FFVMX
Fidelity Blue Chip Value Fund Class C
ProView
FFVPX
Fidelity Blue Chip Value Fund Class Z
ProView
FFVOX
Fidelity Blue Chip Value Fund Class I
ProView
TCBAX
The Covered Bridge Fund Class A
ProView
TCBIX
The Covered Bridge Fund Class I
ProView
AVLV
Avantis US Large Cap Value ETF
ProView
IAVGX
Voya Growth and Income Portfolio Advisor Class
ProView
IGISX
Voya Growth and Income Portfolio Class S2
ProView
IIVGX
Voya Growth and Income Portfolio Initial
ProView
ISVGX
Voya Growth and Income Portfolio Class S
ProView
ROE
Astoria US Equal Weight Quality Kings ETF
ProView
AUXAX
Auxier Focus Fund A Shs
ProView
AUXFX
Auxier Focus Fund Investor Class
ProView
AUXIX
Auxier Focus Fund Institutional Shares
ProView
MALVX
BlackRock Advantage Large Cap Value Fund Institutional Class
ProView
MCLVX
BlackRock Advantage Large Cap Value Fund Class C
ProView
MDLVX
BlackRock Advantage Large Cap Value Fund Class A
ProView
MLVKX
BlackRock Advantage Large Cap Value Fund Class K
ProView
MRLVX
BlackRock Advantage Large Cap Value Fund Class R
ProView
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund ETF
ProView
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
ProView
BAMV
Brookstone Value Stock ETF
ProView
GARY
Mango Growth ETF
ProView
SABTX
SA US Value Fund
ProView
LSAF
LeaderShares AlphaFactor US Core Equity ETF
ProView
HEQCX
Monteagle Opportunity Equity Fund Institutional Class
ProView
HEQFX
Monteagle Opportunity Equity Fund Investor Class
ProView
UPSD
Aptus Large Cap Upside ETF
ProView
QABGX
Federated Hermes MDT Balanced Fund Class A
ProView
QCBGX
Federated Hermes MDT Balanced Fund Class C
ProView
QIBGX
Federated Hermes MDT Balanced Fund Institutional Class
ProView
QKBGX
Federated Hermes MDT Balanced Fund Class R6
ProView
LCATT
BlackRock Advantage Large Cap Value V.I. Fund Class I
ProView
LGCCS
BlackRock Advantage Large Cap Core Portfolio
ProView
LVIII
BlackRock Advantage Large Cap Value V.I. Fund Class III
ProView
FTA
First Trust Large Cap Value AlphaDEX Fund
ProView
JGAQX
JPMorgan Value Advantage Fund Class R2
ProView
JVAAX
JPMorgan Value Advantage Fund Class A
ProView
JVAIX
JPMorgan Value Advantage Fund Class L
ProView
JVACX
JPMorgan Value Advantage Fund Class C
ProView
JVAQX
JPMorgan Value Advantage Fund Class R4
ProView
JVARX
JPMorgan Value Advantage Fund Class R5
ProView
JVAPX
JPMorgan Value Advantage Fund Class R3
ProView
JVASX
JPMorgan Value Advantage Fund Class I
ProView
JVAYX
JPMorgan Value Advantage Fund Class R6
ProView
VMAX
Hartford US Value ETF
ProView
LVOLX
SGI US Large Cap Equity Fund Class A
ProView
SGICX
SGI US Large Cap Equity Fund Class C
ProView
SILVX
SGI US Large Cap Equity Fund Class I
ProView
SPVU
Invesco S&P 500 Enhanced Value ETF
ProView
XLF
State Street Financial Select Sector SPDR ETF
ProView
DUHP
Dimensional US High Profitability ETF
ProView
QLFIX
AQR LSE Fusion Fund Class I
ProView
QLFNX
AQR LSE Fusion Fund Class N
ProView
QLFRX
AQR LSE Fusion Fund Class R6
ProView
VFMF
Vanguard US Multifactor ETF
ProView
GILCX
NAA Large Cap Value Fund Institutional Class
ProView
LBDRX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class R
ProView
LBISX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class IS
ProView
LBWCX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class C
ProView
LBWAX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A
ProView
LBWIX
BrandywineGLOBAL - Diversified US Large Cap Value Fund Class I
ProView
PORIX
Trillium ESG Global Equity Fund Institutional Class
ProView
PORTX
Trillium ESG Global Equity Fund Investor Class
ProView
SECIX
NAA Large Cap Value Fund Class A
ProView
SEGIX
NAA Large Cap Value Fund Class C
ProView
TLCHX
Nuveen Life Large Cap Responsible Equity Fund
ProView
GPIGX
GuidePath Growth and Income Fund
ProView
FNCL
Fidelity MSCI Financials Index ETF
ProView
VFH
Vanguard Financials ETF
ProView
MDDAX
MassMutual Diversified Value Fund Class A
ProView
MDDLX
MassMutual Diversified Value Fund Administrative Class
ProView
MDDIX
MassMutual Diversified Value Fund Class I
ProView
MDDRX
MassMutual Diversified Value Fund Class R4
ProView
MDVNX
MassMutual Diversified Value Fund Class R3
ProView
MDVSX
MassMutual Diversified Value Fund Class R5
ProView
MDVYX
MassMutual Diversified Value Fund Service Class
ProView
MMNBX
MassMutual Diversified Value Fund Class Y
ProView
VFMFX
Vanguard US Multifactor Fund Admiral Shares
ProView
BPAIX
Boston Partners All-Cap Value Fund Institutional Class
ProView
BPAVX
Boston Partners All-Cap Value Fund Invertor Class
ProView
BPARX
Boston Partners All-Cap Value Fund Class R6
ProView
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
ProView
DFLV
Dimensional US Large Cap Value ETF
ProView
TICHX
Nuveen Large Cap Responsible Equity Fund Class I
ProView
TICRX
Nuveen Large Cap Responsible Equity Fund Class A
ProView
TISCX
Nuveen Large Cap Responsible Equity Fund Class R6
ProView
TRPSX
Nuveen Large Cap Responsible Equity Fund Premier Class
ProView
TRSCX
Nuveen Large Cap Responsible Equity Fund Retirement Class
ProView
BALI
iShares US Large Cap Premium Income Active ETF
ProView
MALRX
BlackRock Advantage Large Cap Core Fund Institutional Class
ProView
MCLRX
BlackRock Advantage Large Cap Core Fund Class C
ProView
MDLRX
BlackRock Advantage Large Cap Core Fund Class A
ProView
MLRKX
BlackRock Advantage Large Cap Core Fund Class K
ProView
MRLRX
BlackRock Advantage Large Cap Core Fund Class R
ProView
EQIN
Columbia US Equity Income ETF
ProView
USMV
iShares MSCI USA Minimum Volatility Factor ETF
ProView
DFUVX
DFA US Large Cap Value Portfolio
ProView
MAGA
Truth Social America First ETF
ProView
RYFAX
Rydex Financial Services Fund Class H
ProView
RYFIX
Rydex Financial Services Fund Investor Class
ProView
RYFCX
Rydex Financial Services Fund Class C
ProView
RYFNX
Rydex Financial Services Fund Class A
ProView
RYLVX
S&P 500 Pure Value Fund Class A
ProView
RYVVX
S&P 500 Pure Value Fund Class C
ProView
RYZAX
S&P 500 Pure Value Fund Class H
ProView
AFLG
First Trust Active Factor Large Cap ETF
ProView
HOMZ
Hoya Capital Housing ETF
ProView
VFAIX
Vanguard Financial Index Fund Admiral Shs
ProView
DGT
State Street SPDR Global Dow ETF
ProView
LST
Leuthold Select Industries ETF
ProView
WTV
WisdomTree US Value Fund
ProView
AVIE
Avantis Inflation Focused Equity ETF
ProView
JOET
Virtus Terranova US Quality Momentum ETF
ProView
QIDX
Indexperts Quality Earnings Focused ETF
ProView
FGEEX
Fidelity Global Equity Income Fund Class A
ProView
FGEGX
Fidelity Global Equity Income Fund Class M
ProView
FGEHX
Fidelity Global Equity Income Fund Class C
ProView
FGEJX
Fidelity Global Equity Income Fund Class I
ProView
FGEKX
Fidelity Global Equity Income Fund Class Z
ProView
FGILX
Fidelity Global Equity Income Fund
ProView
OFVIX
O'Shaughnessy Market Leaders Value Fund Class I
ProView
FVAL
Fidelity Value Factor ETF
ProView
GUSOX
GMO US Opportunistic Value Fund Class IV
ProView
PPADX
GMO US Opportunistic Value Fund Class III
ProView
PPAEX
GMO US Opportunistic Value Fund Class I
ProView
PPAJX
GMO US Opportunistic Value Fund Class R6
ProView
UUOAX
GMO US Opportunistic Value Fund Class VI
ProView
FSWCX
Fidelity SAI US Value Index Fund
ProView
SPHQ
Invesco S&P 500 Quality ETF
ProView
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
ProView
FDMLX
Fidelity Series Intrinsic Opportunities Fund
ProView
DURPX
US High Relative Profitability Portfolio Institutional Class
ProView
FUQIX
Fidelity SAI US Quality Index Fund
ProView
GDV
Gabelli Dividend & Income Trust
ProView
QLV
Northern Trust US Quality Low Volatility ETF
ProView
EBI
Longview Advantage ETF
ProView
FNPSX
Financials UltraSector ProFund Service Class
ProView
FNPIX
Financials UltraSector ProFund Investor
ProView
JGAVX
JPMorgan US Value Fund Class R3
ProView
JGRUX
JPMorgan US Value Fund Class R4
ProView
VGICX
JPMorgan US Value Fund Class C
ProView
VGIFX
JPMorgan US Value Fund Class R5
ProView
VGIIX
JPMorgan US Value Fund Class I
ProView
VGINX
JPMorgan US Value Fund Class R6
ProView
VGRIX
JPMorgan US Value Fund Class A
ProView
VGRTX
JPMorgan US Value Fund Class R2
ProView
ROUS
Hartford Multifactor US Equity ETF
ProView
FCPI
Fidelity Stocks for Inflation ETF
ProView
SDY
State Street SPDR S&P Dividend ETF
ProView
ACGCX
American Century Disciplined Value Fund C Class
ProView
AICGX
American Century Disciplined Value Fund R5 Class
ProView
AICRX
American Century Disciplined Value Fund R class
ProView
AMADX
American Century Disciplined Value Fund A Class
ProView
AMGIX
American Century Disciplined Value Fund Class I
ProView
AUENX
AQR Large Cap Defensive Style Fund Class N
ProView
AUEIX
AQR Large Cap Defensive Style Fund Class I
ProView
BIGRX
American Century Disciplined Value Fund Investor Class
ProView
QUERX
AQR Large Cap Defensive Style Fund Class R6
ProView
STVYX
SIMT Tax-Managed Managed Volatility Fund Class Y
ProView
TMMAX
SIMT Tax-Managed Managed Volatility Fund Class F
ProView
FAS
Direxion Daily Financial Bull 3X ETF
ProView
FDLO
Fidelity Low Volatility Factor ETF
ProView
FCMVX
Fidelity Mid Cap Value K6 Fund Class K6
ProView
FFLC
Fidelity Fundamental Large Cap Core ETF
ProView
FLMAX
Meeder Muirfield Fund Adviser Class
ProView
FLMFX
Meeder Muirfield Fund Retail Class
ProView
FLMIX
Meeder Muirfield Fund Institutional Class
ProView
TNBRX
1290 SmartBeta Equity Fund Class R
ProView
TNBIX
1290 SmartBeta Equity Fund Class I
ProView
TNBAX
1290 SmartBeta Equity Fund Class A
ProView
VLLU
Harbor AlphaEdge Large Cap Value ETF
ProView
AADEX
American Beacon Large Cap Value Fund Class R5
ProView
AAGPX
American Beacon Large Cap Value Fund Investor Class
ProView
AALRX
American Beacon Large Cap Value Fund R6 Class
ProView
ABLYX
American Beacon Large Cap Value Fund Y Class
ProView
ALVAX
American Beacon Large Cap Value Fund A Class
ProView
ALVCX
American Beacon Large Cap Value Fund C Class
ProView
AVASX
American Beacon Large Cap Value Fund Advisor Class
ProView
HLIEX
JPMorgan Equity Income Fund Class I
ProView
JVMCX
John Hancock Disciplined Value Mid Cap Fund Class C
ProView
JVMIX
John Hancock Disciplined Value Mid Cap Fund Class I
ProView
FundXLS Pro
See all 1418 funds holding TRV
Every ETF and mutual fund with its exact weight, market value and category.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
The Portfolio X-Ray: see what you actually own Cancel anytime
FundXLS

See exactly what you own with our proprietary sector, industry & theme classification. Know instantly if you're over or under invested.

From FundXLS, built by a team trusted since 2014