Every ETF that holds Adamas Trust, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Invesco KBW High Dividend Yield Financial ETFKBWD | 3.00% | Invesco | 1.36M | $12.44M |
| 2 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 1.36% | Invesco | 191.04K | $1.74M |
| 3 | Hoya Capital High Dividend Yield ETF |
| 1.24% |
| Hoya Capital |
| 138.24K |
| $1.31M |
| 4 | Global X - SuperDividend ETFSDIV | 1.17% | Global X | 1.48M | $13.98M |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.97% | Invesco | 667.64K | $6.30M |
|---|
| 6 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.59% | Simplify | 4.27K | $40.28K |
|---|
| 7 | Invesco S&P SmallCap Momentum ETFXSMO | 0.21% | Invesco | 680.26K | $6.42M |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.17% | Invesco | 4.90K | $46.23K |
|---|
| 9 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.14% | Fidelity | 1.00K | $9.54K |
|---|
| 10 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.09% | Vanguard | 98.42K | $905.42K |
|---|
| 11 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.09% | IShares | 755.12K | $7.18M |
|---|
| 12 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.09% | SPDR | 468.62K | $4.42M |
|---|
| 13 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | 634.66K | $5.84M |
|---|
| 14 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 55.43K | $527.16K |
|---|
| 15 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | 13.38K | $126.26K |
|---|
| 16 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | 105.02K | $991.35K |
|---|
| 17 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 473.97K | $4.50M |
|---|
| 18 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | 66.73K | $613.92K |
|---|
| 19 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 289.79K | $2.67M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.04% | IShares | 5.06M | $48.14M |
|---|
| 21 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.04% | SPDR | 765.77K | $7.29M |
|---|
| 22 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | 976 | $9.21K |
|---|
| 23 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 92.23K | $870.62K |
|---|
| 24 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | 9.03K | $85.21K |
|---|
| 25 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 174.76K | $1.66M |
|---|
| 26 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 19.99K | $188.72K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 39.33K | $371.3K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 437.1K | $4.02M |
|---|
| 29 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 399.34K | $3.80M |
|---|
| 30 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 3.77K | $35.57K |
|---|
| 31 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 3.51K | $33.12K |
|---|
| 32 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 24.31K | $231.18K |
|---|
| 33 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.67K | $63.41K |
|---|
| 34 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 138.52K | $1.27M |
|---|
| 35 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 949.25K | $8.73M |
|---|
| 36 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 949.25K | $8.73M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 949.25K | $8.73M |
|---|
| 38 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 949.25K | $8.73M |
|---|
| 39 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 3.08K | $29.06K |
|---|
| 40 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 5.63K | $53.49K |
|---|
| 41 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 182 | $1.72K |
|---|
| 42 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 6.41K | $60.93K |
|---|
| 43 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 85 | $802.4 |
|---|
| 44 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | 33.45K | $318.07K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 12 | $113.73 |
|---|
| 46 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 343 | $3.26K |
|---|
| 47 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 17.03K | $161.87K |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 44.64K | $410.72K |
|---|
| 49 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 49.30K | $473.28K |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.76M | $25.44M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.76M | $25.44M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.41K | $58.94K |
|---|
| 53 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 27 | $250.35 |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 13 | $126.62 |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 52 | $496.41 |
|---|
| 56 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 61 | $573.11 |
|---|
| 57 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 46.53K | $428.03K |
|---|
| 58 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 46.53K | $428.03K |
|---|
| 59 | VBINXVBINX | 0.00% | — | 46.53K | 428.03K n/a |
|---|
| 60 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.62K | $15.29K |
|---|
| 61 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 32 | $306.23 |
|---|
| 62 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 533 | $5.03K |
|---|
| 63 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 8 | $74.15 |
|---|
| 64 | SMART Small Cap ETFSSCP | 1.93% | Smart | 8.01K | $75.58K |
|---|
| 65 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.05% | Vanguard | 634.66K | $5.84M |
|---|
| 66 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 808.78K | $7.63M |
|---|
| 67 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | 153 | $1.44K |
|---|
| 68 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 19.99K | $190.11K |
|---|
| 69 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 2.22M | $20.94M |
|---|
| 70 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 3.77K | $35.57K |
|---|
| 71 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 138.52K | $1.27M |
|---|
| 72 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 24.53K | $231.6K |
|---|
| 73 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 117.81K | $1.11M |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 44.64K | $410.72K |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.76M | $25.44M |
|---|
| 76 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.76M | $25.44M |
|---|
Showing the top 76 ETFs.
