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Progyny, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Progyny, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
IJRiShares Core S&P Small-Cap ETF
114.58 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.06%102.8 B USD139.23 USD+0.51%0.42+58.24%
AVUVAvantis U.S. Small Cap Value ETF
48.64 M USD0.16%
American Century Cos., Inc.
Active
Small cap
0.25%30.47 B USD121.03 USD+0.83%0.52+67.72%
IWMiShares Russell 2000 Index Fund
48.53 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.19%78.29 B USD283.10 USD+0.56%0.46+70.01%
VBKVanguard Morningstar Small-Cap Growth ETF
23.92 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.05%23.04 B USD347.23 USD+1.02%0.45+67.53%
IJTiShares S&P SmallCap 600 Growth ETF
17.87 M USD0.23%
BlackRock, Inc.
Passive
Small cap
0.18%7.63 B USD164.25 USD+0.49%0.34+56.63%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
17.7 M USD0.11%
State Street Corp.
Passive
Small cap
0.03%15.74 B USD54.15 USD+0.58%0.53+58.48%
IWOiShares Russell 2000 Growth Fund
17.39 M USD0.12%
BlackRock, Inc.
Passive
Small cap
0.24%14.15 B USD363.10 USD+0.63%0.18+68.80%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
11.16 M USD0.23%
State Street Corp.
Passive
Small cap
0.15%4.76 B USD109.62 USD+0.55%0.46+56.77%
SCHASchwab U.S. Small-Cap ETF
10.19 M USD0.05%
The Charles Schwab Corp.
Passive
Small cap
0.03%21.79 B USD33.24 USD+0.58%0.32+71.41%
VTWOVanguard Russell 2000 ETF
10.05 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%16.64 B USD114.36 USD+0.58%0.36+70.78%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
8.16 M USD0.79%
Janus Henderson Group Ltd.
Active
Extended market
0.30%1.03 B USD92.00 USD+0.99%0.23+60.20%
VIOOVanguard S&P Small-Cap 600 ETF
6.7 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.07%4.06 B USD129.58 USD+0.54%0.37+58.35%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
6.63 M USD0.48%
AJM Ventures LLC
Passive
Small cap
0.70%1.37 B USD117.02 USD+0.48%0.37+114.32%
DFMCU.S. Micro Cap Portfolio: ETF Class Shares
6.63 M USD0.07%
Dimensional Holdings, Inc.
Active
Micro cap
0.41%194.31 M USD58.46 USD+0.55%0.44—
DDFASDimensional U.S. Small Cap ETF
6.12 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.26%14.84 B USD79.26 USD+0.67%0.16+57.58%
FNDASchwab Fundamental U.S. Small Company ETF
5.92 M USD0.07%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.69 B USD35.92 USD+0.73%0.35+57.53%
VHTVanguard Health Care ETF
5.65 M USD0.03%
The Vanguard Group, Inc.
Passive
Health care
0.09%18.84 B USD313.61 USD+0.55%0.63+40.10%
PSCPrincipal U.S. Small-Cap ETF
5.39 M USD0.20%
Principal Financial Group, Inc.
Active
Small cap
0.38%2.69 B USD68.22 USD+1.01%0.46+73.67%
CALFPacer US Small Cap Cash Cows ETF
5.02 M USD0.14%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.55 B USD54.24 USD+0.72%0.32+37.68%
TCVTowle Small-Cap Value ETF
5 M USD2.54%
Empirical Finance LLC
Active
Small cap
0.85%195.91 M USD32.26 USD+0.62%0.07—
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.8 M USD0.47%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%802.05 M USD38.03 USD+1.07%0.40+43.77%
XHSState Street SPDR S&P Health Care Services ETF
3.47 M USD1.65%
State Street Corp.
Passive
Health care
0.35%206.69 M USD135.06 USD+1.27%0.28+64.27%
IHFiShares U.S. Health Care Providers ETF
3.46 M USD0.26%
BlackRock, Inc.
Passive
Health care
0.37%1.34 B USD55.58 USD+0.89%0.61+15.20%
AVSCAvantis U.S Small Cap Equity ETF
3.43 M USD0.11%
American Century Cos., Inc.
Active
Small cap
0.25%3.04 B USD70.74 USD+0.60%0.35+32.13%
SEISSEI Select Small Cap ETF
3.35 M USD0.55%
SEI Investments Co.
Active
Small cap
0.55%598.68 M USD31.98 USD+0.86%0.58+24.83%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
3.34 M USD0.07%
State Street Corp.
Passive
Small cap
0.30%5.01 B USD74.11 EUR+0.56%1.43+57.57%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
3.34 M USD0.07%
State Street Corp.
Passive
Small cap
0.46%165.57 M USD9.520 EUR−0.37%6.23—
ISP6iShares S&P SmallCap 600 UCITS ETF USD3.19 M USD0.11%
BlackRock, Inc.
Passive
Small cap
0.30%2.9 B USD8,515 GBX+0.32%2.57+43.62%
FYXFirst Trust Small Cap Core AlphaDEX Fund
3.12 M USD0.23%
AJM Ventures LLC
Passive
Small cap
0.58%1.34 B USD137.18 USD+0.65%0.28+79.98%
PRFZInvesco RAFI US 1500 Small-Mid ETF
2.85 M USD0.11%
Invesco Ltd.
Passive
Extended market
0.36%2.65 B USD53.65 USD+0.85%0.12+71.81%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
2.41 M USD0.08%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.9 B USD75.60 USD+0.67%0.45+63.81%
VIOGVanguard S&P Small-Cap 600 Growth ETF
2.41 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.01 B USD141.39 USD+0.65%0.32+56.91%
FSMDFidelity Small-Mid Multifactor ETF
2.34 M USD0.09%
FMR LLC
Passive
Extended market
0.15%2.51 B USD50.46 USD+0.58%0.21+65.08%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.03 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.49%247.11 M USD28.305 USD−1.03%0.75—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.03 M USD0.12%
American Century Cos., Inc.
Active
Small cap
0.39%1.51 B USD25.375 EUR+0.75%1.26+31.80%
VTWGVanguard Russell 2000 Growth ETF
1.91 M USD0.11%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.43 B USD265.53 USD+0.75%0.23+69.42%
PSCHInvesco S&P SmallCap Health Care ETF
1.84 M USD1.05%
Invesco Ltd.
Passive
Health care
0.29%173.88 M USD52.07 USD+0.85%0.30+41.29%
AVUSAvantis U.S. Equity ETF
1.8 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%14.51 B USD130.32 USD+0.57%0.35+85.99%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.56 M USD0.08%
Invesco Ltd.
Passive
Small cap
0.39%1.96 B USD57.56 USD+0.63%0.21+68.69%
RZGInvesco S&P SmallCap 600 Pure Growth ETF
1.54 M USD1.27%
Invesco Ltd.
Passive
Small cap
0.35%119.41 M USD63.52 USD+0.32%0.59+64.90%
XRS2Xtrackers Russell 2000 UCITS ETF
1.54 M USD0.06%
Deutsche Bank AG
Passive
Small cap
0.36%2.54 B USD376.10 EUR+0.67%2.23+51.09%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.43 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.17%2.74 B USD53.26 USD+0.78%0.35+67.66%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.21 M USD0.15%
The Toronto-Dominion Bank
Active
Extended market
0.47%765.81 M USD30.57 CAD+0.66%2.97+63.26%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.09 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.46%2.87 B USD675.4 USD+0.16%0.74+62.40%
DFUVDimensional US Marketwide Value ETF
1.05 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.18 B USD55.71 USD+0.42%0.19+39.35%
FHLCFidelity MSCI Health Care Index ETF
907.47 K USD0.03%
FMR LLC
Passive
Health care
0.08%3.57 B USD81.08 USD+0.60%0.25+40.05%
RSSLGlobal X Russell 2000 ETF
889.79 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.43 B USD110.77 USD+0.19%0.67+29.82%
PKWInvesco BuyBack Achievers ETF
843.06 K USD0.05%
Invesco Ltd.
Passive
Total market
0.63%1.68 B USD145.43 USD+0.59%0.08+69.30%
SVALiShares US Small Cap Value Factor ETF
824.22 K USD0.53%
BlackRock, Inc.
Passive
Small cap
0.20%156.47 M USD42.36 USD+0.70%0.56+73.52%
SIXLETC 6 Meridian Low Beta Equity ETF
821.79 K USD0.42%
Cottonwood ETF Holdings LLC
Active
Total market
0.46%192.8 M USD37.59 USD+0.41%2.21+30.58%
ONEQFidelity Nasdaq Composite Index ETF
696.87 K USD0.01%
FMR LLC
Passive
Total market
0.21%10.94 B USD108.00 USD+0.83%0.54+109.51%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF
590.13 K USD1.48%
Pacer Advisors, Inc.
Passive
Small cap
0.59%39.62 M USD32.03 USD+0.45%0.10+26.27%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
576.25 K USD0.10%
AJM Ventures LLC
Passive
Total market
0.63%597.46 M USD185.33 USD+0.50%0.32+88.96%
ISCGiShares Morningstar Small-Cap Growth ETF
571.48 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%960.62 M USD62.73 USD+0.75%0.25+68.59%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD562.09 K USD0.07%
UBS Group AG
Passive
Small cap
0.23%74.18 M USD904.6 GBX+0.30%0.32+41.54%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
562.09 K USD0.07%
UBS Group AG
Passive
Small cap
0.24%711.4 M USD11.454 EUR+0.19%0.24+44.20%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
548.75 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.05 B USD87.41 USD+0.62%0.50+66.07%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
544.11 K USD0.07%
JPMorgan Chase & Co.
Passive
Small cap
0.09%730 M USD86.47 USD+0.14%0.05+73.41%
EESWisdomTree U.S. SmallCap Fund
499.1 K USD0.07%
WisdomTree, Inc.
Passive
Small cap
0.38%683.33 M USD66.04 USD+0.67%0.37+62.68%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
464.67 K USD0.07%
Morgan Stanley
Active
Extended market
0.62%688.11 M USD57.97 USD+0.54%0.94+26.75%
NUSCNuveen ESG Small-Cap ETF
353.95 K USD0.03%
TIAA Board of Governors
Passive
Small cap
0.31%1.23 B USD49.63 USD+0.65%0.30+50.79%
DFSUDimensional US Sustainability Core 1 ETF
338.06 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.15%2.35 B USD47.94 USD+0.74%0.39+27.77%
VFMFVanguard U.S. Multifactor ETF
330.56 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.18%1 B USD181.92 USD+0.61%0.61+88.18%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
262.67 K USD0.11%
Invesco Ltd.
Passive
Small cap
0.15%235.7 M USD32.59 USD+1.11%1.03+59.56%
XJRiShares ESG Select Screened S&P Small-Cap ETF
253.84 K USD0.12%
BlackRock, Inc.
Passive
Small cap
0.12%203.62 M USD49.34 USD+0.45%0.55+57.84%
MWONAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
252.86 K USD0.17%
SAS Rue la Boétie
Passive
Small cap
0.36%148.48 M USD75.28 EUR+0.51%0.77+7.87%
SC0KInvesco Russell 2000 UCITS ETF
207.74 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.25%338.24 M USD130.08 EUR+0.63%0.68+57.98%
SFGVSequoia Global Value ETF
202.7 K USD0.02%
Empirical Finance LLC
Active
Total market
0.33%1.15 B USD35.33 USD+0.67%0.38+34.66%
FSMLFranklin Small Cap Enhanced ETF
201.21 K USD0.13%
Franklin Templeton, Inc.
Active
Small cap
0.45%150.81 M USD29.29 USD+1.02%0.05—
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
200.7 K USD0.07%
BlackRock, Inc.
Passive
Small cap
0.20%267.69 M USD45.07 USD+0.56%0.20+44.99%
AFSMFirst Trust Active Factor Small Cap ETF
199.89 K USD0.16%
AJM Ventures LLC
Active
Small cap
0.75%127.26 M USD40.34 USD+0.85%0.11+72.49%
ROSCHartford Multifactor Small Cap ETF
179.08 K USD0.38%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%47.11 M USD54.42 USD+0.59%1.29+62.70%
ZSML.UBMO S&P US Small Cap Index ETF USD
177.5 K USD0.11%
Bank of Montreal
Passive
Small cap
0.23%9.64 M USD48.79 USD+1.20%2.76+56.53%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
177.5 K USD0.11%
Bank of Montreal
Passive
Small cap
0.24%19.64 M USD43.58 CAD+1.11%0.00+48.33%
ZSMLBMO S&P US Small Cap Index ETF
177.5 K USD0.11%
Bank of Montreal
Passive
Small cap
0.23%133.96 M USD52.71 CAD+0.61%3.65+62.34%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
150.4 K USD0.12%
Intech Holdings LLC
Active
Extended market
0.35%125.66 M USD25.95 USD+1.14%0.06—
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
138.5 K USD0.05%
UBS Group AG
Passive
Small cap
0.20%253.26 M USD218.95 USD+0.53%0.43+56.62%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
109.91 K USD0.10%
Canadian Imperial Bank of Commerce
Active
Small cap
—105.15 M USD22.63 CAD+0.35%0.39—
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
108.75 K USD0.28%
Canadian Imperial Bank of Commerce
Active
Small cap
—38.86 M USD22.22 CAD+0.63%0.42—
ITWOProShares Russell 2000 High Income ETF
108.26 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.55%184.81 M USD43.65 USD+0.69%0.54+32.46%
AVUQAvantis U.S. Quality ETF
104.02 K USD0.03%
American Century Cos., Inc.
Active
Large cap
0.15%377.29 M USD68.94 USD+0.71%0.01—
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF103.87 K USD0.05%
Legal & General Group Plc
Passive
Small cap
0.30%207.27 M USD136.66 USD+0.46%9.60+64.36%
AVSUAvantis Responsible U.S. Equity ETF
88.38 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%482.28 M USD89.32 USD+0.46%1.13+36.81%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
87.72 K USD0.20%
Franklin Templeton, Inc.
Passive
Small cap
0.35%44.62 M USD47.62 USD+0.44%0.13+46.87%
SYZLazard US Systematic Small Cap Equity ETF
76.56 K USD0.12%
Lazard, Inc.
Active
Small cap
0.61%63.88 M USD29.85 USD+1.15%0.13+59.41%
URTYProShares UltraPro Russell2000
76.17 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%274.02 M USD70.70 USD+1.74%0.67+133.81%
RFLRInnovator U.S. Small Cap Managed Floor ETF
70.67 K USD0.07%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%94.26 M USD31.81 USD+0.47%0.20+24.98%
ACSVAmerican Century Small Cap Value Insights ETF
61.44 K USD0.25%
American Century Cos., Inc.
Active
Small cap
0.49%24.14 M USD47.48 USD−0.04%1.44—
BUYBInvesco Global Buyback Achievers UCITS ETF52.88 K USD0.03%
Invesco Ltd.
Passive
Total market
0.57%196.16 M USD74.66 USD+0.71%0.03+80.79%
UWMProShares Ultra Russell2000
50.31 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%222.62 M USD58.81 USD+1.17%0.27+111.29%
AVTMAvantis Total Equity Markets ETF
39.91 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.22%783.15 M USD55.46 USD+0.31%0.61—
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units
37.91 K USD0.01%
Canadian Imperial Bank of Commerce
Active
Total market
—355.06 M USD23.23 CAD+0.65%0.03—
GRPZInvesco S&P SmallCap 600 GARP ETF
35.95 K USD1.17%
Invesco Ltd.
Passive
Small cap
0.35%3.05 M USD30.64 USD+0.55%0.99+19.74%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD31.53 K USD0.04%
HSBC Holdings Plc
Passive
Small cap
0.27%72.91 M USD20.313 GBP+0.32%1.08+23.15%
TMFXMotley Fool Next Index ETF
31.11 K USD0.09%
The Motley Fool Holdings, Inc.
Passive
Extended market
0.50%36.18 M USD24.00 USD+0.88%0.30+65.04%
RILAIndexperts Gorilla Aggressive Growth ETF
27.58 K USD0.06%
Indexperts LLC
Active
Total market
0.50%44.62 M USD12.41 USD+0.57%1.42+23.50%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
27.43 K USD0.22%
WisdomTree, Inc.
Passive
Small cap
0.38%12.24 M USD33.05 USD+0.84%0.54+20.30%
IVSSApplied Finance IVS US SMID ETF
27.15 K USD0.10%
The Applied Finance Group Ltd.
Active
Extended market
0.59%27.4 M USD29.33 USD+0.72%0.82—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
24.39 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%46.44 M USD13.294 USD+0.02%0.00—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
24.39 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.30%32.61 M USD13.2108 EUR+0.19%0.32—
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