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ETFs with InnovAge Holding (INNV) Exposure
The following ETFs maintain exposure to InnovAge Holding (INNV). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
37 ETFs Hold InnovAge Holding (INNV)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in INNV |
|---|---|---|---|---|---|---|
| ALIL | Argent Focused Small Cap ETF | $22.86M | 0.74% | 1.87% | $427.02K | 0.03% |
| FSCC | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | 0.37% | $1.69M | 0.13% |
| OASC | OneAscent Small Cap Core ETF | $102.98M | 0.69% | 0.24% | $244.62K | 0.02% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.17% | $13.54K | <0.01% |
| VFMF | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | 0.06% | $705.18K | 0.06% |
| IVSS | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | 0.05% | $15.00K | <0.01% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | $17.35M | 0.18% | 0.05% | $7,826.28 | <0.01% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.03% | $147.98K | 0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $48.12K | <0.01% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.01% | $1.92M | 0.15% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.01% | $215.53K | 0.02% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.01% | $403.83K | 0.03% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.01% | $863.44K | 0.06% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $404.08K | 0.03% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $5.29M | 0.42% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $21.56K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $98.01K | <0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $932.8 | <0.01% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | <0.01% | $61.12K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.12M | 0.09% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $11.46K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $64.68 | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $1.72M | 0.14% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | <0.01% | $1.10M | 0.09% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.20M | 0.18% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | <0.01% | $10.24K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $29.98K | <0.01% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $249.48 | <0.01% |
| DFSU | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | <0.01% | $21.22K | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $9.53M | 0.79% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $117.20K | <0.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $15.78K | <0.01% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $129.16K | 0.01% |
| DFUS | Dimensional U.S. Equity ETF | $21.88B | 0.09% | <0.01% | $21.15K | <0.01% |
| DCOR | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | <0.01% | $36.34K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $73.92 | <0.01% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | <0.01% | $64.68 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in INNV |
|---|---|---|---|---|---|---|
| ALIL | 1.87% | Argent Focused Small Cap ETF | $22.86M | 0.74% | $427.02K | 0.03% |
| FSCC | 0.37% | Federated Hermes MDT Small Cap Core ETF | $455.53M | 0.36% | $1.69M | 0.13% |
| OASC | 0.24% | OneAscent Small Cap Core ETF | $102.98M | 0.69% | $244.62K | 0.02% |
| FSEG | 0.17% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $13.54K | <0.01% |
| VFMF | 0.06% | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | $705.18K | 0.06% |
| IVSS | 0.05% | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | $15.00K | <0.01% |
| FEAC | 0.05% | Fidelity Enhanced U.S. All-Cap Equity ETF | $17.35M | 0.18% | $7,826.28 | <0.01% |
| VFQY | 0.03% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $147.98K | 0.01% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $48.12K | <0.01% |
| IWO | 0.01% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $1.92M | 0.15% |
| VTWG | 0.01% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $215.53K | 0.02% |
| AVSC | 0.01% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $403.83K | 0.03% |
| DFMC | 0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $863.44K | 0.06% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $404.08K | 0.03% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $5.29M | 0.42% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $21.56K | <0.01% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $98.01K | <0.01% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $932.8 | <0.01% |
| ISCG | <0.01% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $61.12K | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.12M | 0.09% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $11.46K | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $64.68 | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $1.72M | 0.14% |
| SCHA | <0.01% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $1.10M | 0.09% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.20M | 0.18% |
| MSSM | <0.01% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $10.24K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $29.98K | <0.01% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $249.48 | <0.01% |
| DFSU | <0.01% | Dimensional US Sustainability Core 1 ETF | $2.41B | 0.15% | $21.22K | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $9.53M | 0.79% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $117.20K | <0.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $15.78K | <0.01% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $129.16K | 0.01% |
| DFUS | <0.01% | Dimensional U.S. Equity ETF | $21.88B | 0.09% | $21.15K | <0.01% |
| DCOR | <0.01% | Dimensional US Core Equity 1 ETF | $3.70B | 0.14% | $36.34K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $73.92 | <0.01% |
| EBI | <0.01% | Longview Advantage ETF | $696.66M | 0.24% | $64.68 | <0.01% |
Popular ETF Comparisons
INNV ETF Exposure FAQ
What ETFs hold InnovAge Holding stock?
InnovAge Holding (INNV) is currently held by 37 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to INNV include iShares (IWO), Federated Hermes (FSCC) and Vanguard (VFMF).
Which ETF has the largest exposure to INNV?
The ETF with the largest exposure to INNV is iShares (IWO), with approximately $1.92M in market value exposure.
How much INNV stock is held by ETFs?
ETFs currently hold approximately $5.23M worth of InnovAge Holding (INNV) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.