Every ETF that holds ADT 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 | State Street SPDR S&P Kensho Intelligent Structures ETFSIMS | 2.38% | SPDR | 32.68K | $208.76K |
| 2 | Global X - Internet of Things ETFSNSR | 1.62% | Global X | 587.56K | $3.82M |
| 3 | Invesco S&P SmallCap Consumer Discretionary ETF |
| 1.46% |
| Invesco |
| 52.96K |
| $344.23K |
| 4 | Global X - U.S. Cash Flow Kings 100 ETFFLOW | 1.13% | Global X | 65.42K | $425.22K |
|---|
| 5 | Schwab Ariel ESG ETFSAEF | 1.10% | Schwab | 38.42K | $290.71K |
|---|
| 6 | First Trust Industrials/Producer Durables AlphaDEX FundFXR | 1.03% | First Trust | 1.13M | $7.48M |
|---|
| 7 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.00% | Meridian | 212.59K | $1.38M |
|---|
| 8 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 0.98% | Victory Capital | 400.92K | $2.56M |
|---|
| 9 | ALPS Disruptive Technologies ETFDTEC | 0.96% | ALPS Funds | 102.2K | $664.28K |
|---|
| 10 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 0.85% | Leader Shares | 156.87K | $1.00M |
|---|
| 11 | Pacer US Large Cap Cash Cows Growth Leaders ETFCOWG | 0.71% | Pacer | 2.12M | $17.49M |
|---|
| 12 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.69% | Invesco | 256.77K | $1.67M |
|---|
| 13 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.68% | First Trust | 231.96K | $1.51M |
|---|
| 14 | Pacer CSOP FTSE China A50 ETFAFTY | 0.49% | Pacer | 31.18M | $236.93M |
|---|
| 15 | Global X - Adaptive U.S. Factor ETFAUSF | 0.45% | Global X | 585.48K | $3.81M |
|---|
| 16 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.42% | Vanguard | 1.55M | $10.19M |
|---|
| 17 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.40% | Victory Capital | 1.10M | $7.05M |
|---|
| 18 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.38% | ALPS Funds | 507.9K | $3.30M |
|---|
| 19 | Gotham 1000 Value ETFGVLU | 0.37% | Gotham | 131.91K | $857.41K |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.32% | SPDR | 3.75K | $25.73K |
|---|
| 21 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.32% | First Trust | 688.8K | $4.52M |
|---|
| 22 | Fidelity Enhanced Mid Cap ETFFMDE | 0.32% | Fidelity | 3.65M | $23.30M |
|---|
| 23 | Invesco Zacks Multi-Asset Income ETFCVY | 0.31% | Invesco | 58.09K | $377.56K |
|---|
| 24 | Dimensional - US Small Cap Value ETFDFSV | 0.31% | Dimensional | 3.85M | $24.62M |
|---|
| 25 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.31% | Vanguard | 857.86K | $5.76M |
|---|
| 26 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.30% | Invesco | 936.77K | $6.09M |
|---|
| 27 | WisdomTree U.S. MidCap FundEZM | 0.30% | WisdomTree | 388.29K | $2.66M |
|---|
| 28 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.30% | SPDR | 1.28M | $8.18M |
|---|
| 29 | Alliance Bernstein - AB US Low Volatility Equity ETFLOWV | 0.27% | Alliance Bernstein | 84.00K | $536.76K |
|---|
| 30 | WisdomTree U.S. MidCap Dividend FundDON | 0.27% | WisdomTree | 1.52M | $10.48M |
|---|
| 31 | iShares S&P Small-Cap 600 Value ETFIJS | 0.26% | IShares | 3.28M | $20.94M |
|---|
| 32 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.26% | SPDR | 1.97M | $12.57M |
|---|
| 33 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.25% | John Hancock Investments | 193.42K | $1.52M |
|---|
| 34 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.23% | Invesco | 90.77K | $589.99K |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.23% | Vanguard | 2.02M | $13.52M |
|---|
| 36 | Dimensional - US Targeted Value ETFDFAT | 0.23% | Dimensional | 5.07M | $32.38M |
|---|
| 37 | American Century STOXX U.S. Quality Value ETFVALQ | 0.22% | American Century | 110.83K | $708.23K |
|---|
| 38 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.22% | SPDR | 87.43K | $558.69K |
|---|
| 39 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.20% | First Trust | 44.83K | $280.81K |
|---|
| 40 | iShares Core S&P Small-Cap ETFIJR | 0.20% | IShares | 34.19M | $218.49M |
|---|
| 41 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.20% | SPDR | 5.20M | $33.26M |
|---|
| 42 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.19% | Horizon Funds | 21.49K | $139.65K |
|---|
| 43 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.18% | Vanguard | 2.95M | $19.79M |
|---|
| 44 | Hartford Multifactor Small Cap ETFROSC | 0.18% | Hartford | 17.49K | $111.74K |
|---|
| 45 | Invesco BuyBack Achievers ETFPKW | 0.18% | Invesco | 441.34K | $2.90M |
|---|
| 46 | JPMorgan U.S. Value Factor ETFJVAL | 0.18% | J.P. Morgan | 222.91K | $1.42M |
|---|
| 47 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.17% | J.P. Morgan | 122.75K | $784.37K |
|---|
| 48 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.15% | Vanguard | 225.58K | $1.51M |
|---|
| 49 | ProShares - Ultra SmallCap600SAA | 0.14% | ProShares | 6.60K | $42.87K |
|---|
| 50 | Strive Small-Cap ETFSTXK | 0.14% | Strive | 18.18K | $118.14K |
|---|
| 51 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.14% | Pacer | 6.74M | $55.62M |
|---|
| 52 | Pacer Military Times Best Employers ETFVETS | 0.14% | Pacer | 6.74M | $55.62M |
|---|
| 53 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.14% | SPDR | 1.07M | $6.95M |
|---|
| 54 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.13% | IShares | 1.68M | $10.76M |
|---|
| 55 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.13% | Vanguard | 12.48M | $82.02M |
|---|
| 56 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.12% | BNY Mellon | 16.58K | $107.74K |
|---|
| 57 | QRAFT AI-Enhanced U.S. High Dividend ETFHDIV | 0.12% | — | 864 | $0.00 |
|---|
| 58 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.12% | Fidelity | 302.64K | $1.93M |
|---|
| 59 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.12% | Vanguard | 1.20M | $8.02M |
|---|
| 60 | Vanguard Consumer Discretionary ETFVCR | 0.12% | Vanguard | 1.20M | $8.02M |
|---|
| 61 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.11% | BondBloxx | 476K | $474.97K |
|---|
| 62 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.11% | BondBloxx | 485K | $471.84K |
|---|
| 63 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.11% | SPDR | 125.93K | $1.11M |
|---|
| 64 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | 2.44M | $15.57M |
|---|
| 65 | Fidelity Small-Mid Multifactor ETFFSMD | 0.10% | Fidelity | 407.07K | $2.60M |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | 107.13K | $696.37K |
|---|
| 67 | John Hancock Multifactor Industrials ETFJHMI | 0.10% | John Hancock Investments | 3.23K | $36.62K |
|---|
| 68 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.10% | John Hancock Investments | 530.07K | $4.17M |
|---|
| 69 | Vanguard Small-Cap Value ETFVBR | 0.09% | Vanguard | 8.37M | $56.17M |
|---|
| 70 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.09% | Vanguard | 8.37M | $56.17M |
|---|
| 71 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.08% | SPDR | 47.66K | $394.77K |
|---|
| 72 | Fidelity Enhanced Large Cap Value ETF FELV | 0.08% | Fidelity | 394.58K | $2.52M |
|---|
| 73 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | 329K | $315.21K |
|---|
| 74 | Longview Advantage ETFEBI | 0.08% | Longview | 76.33K | $496.15K |
|---|
| 75 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.07% | J.P. Morgan | 52.59K | $336.03K |
|---|
| 76 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.07% | First Trust | 0 | $4.93M |
|---|
| 77 | BBMCBBMC | 0.07% | — | 217.87K | 1.39M n/a |
|---|
| 78 | Schwab U.S. Mid-Cap ETFSCHM | 0.07% | Schwab | 1.54M | $9.89M |
|---|
| 79 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.05% | IShares | 297.38K | $2.02M |
|---|
| 80 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 21.70K | $141.03K |
|---|
| 81 | NAESXNAESX | 0.05% | — | 12.98M | 87.13M n/a |
|---|
| 82 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 12.98M | $87.13M |
|---|
| 83 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 12.98M | $87.13M |
|---|
| 84 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 12.98M | $87.13M |
|---|
| 85 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 6.59M | $44.23M |
|---|
| 86 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 6.59M | $44.23M |
|---|
| 87 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 6.59M | $44.23M |
|---|
| 88 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 6.59M | $44.23M |
|---|
| 89 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.04% | Invesco | 53.09K | $345.09K |
|---|
| 90 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.04% | SPDR | 1.88K | $14.50K |
|---|
| 91 | Invesco RAFI Strategic US ETFIUS | 0.04% | Invesco | 54.85K | $356.52K |
|---|
| 92 | Columbia Research Enhanced Value ETFREVS | 0.04% | Columbia Threadneedle | 18.36K | $120.99K |
|---|
| 93 | Xtrackers Russell US Multifactor ETFDEUS | 0.04% | Xtrackers | 16.98K | $108.52K |
|---|
| 94 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 24.29K | $155.2K |
|---|
| 95 | iShares Russell Mid-Cap Value ETFIWS | 0.04% | IShares | 863.87K | $5.62M |
|---|
| 96 | Columbia Research Enhanced Core ETFRECS | 0.04% | Columbia Threadneedle | 314.96K | $2.05M |
|---|
| 97 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.03% | Avantis | 19.38K | $135.29K |
|---|
| 98 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 32.71K | $208.98K |
|---|
| 99 | Inspire 500 ETFPTL | 0.03% | Inspire | 42.30K | $270.28K |
|---|
| 100 | KraneShares Man Buyout Beta Index ETFBUYO | 0.03% | KraneShares | 797 | $5.18K |
|---|
Showing the top 100 ETFs.