Every ETF that holds ADTRAN Holdings 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 Telecom ETFXTL | 2.51% | SPDR | 1.34M | $17.97M |
| 2 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 2.04% | Counterpoint | 541.53K | $7.45M |
| 3 | Inspire Fidelis Multi Factor ETF |
| 0.88% |
| Inspire |
| 146.2K |
| $1.98M |
| 4 | iShares U.S. Digital Infrastructure and Real Estate ETFIDGT | 0.67% | IShares | 246.52K | $3.39M |
|---|
| 5 | iShares U.S. Digital Infrastructure and Real Estate ETFIGN | 0.66% | IShares | 231.51K | $3.13M |
|---|
| 6 | Direxion Daily 5G Communications Bull 2X SharesTENG | 0.41% | Direxion | 328 | $6.12K |
|---|
| 7 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.37% | Vanguard | 728.8K | $9.17M |
|---|
| 8 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.35% | Fidelity | 1.38K | $19.33K |
|---|
| 9 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.26% | J.P. Morgan | 116.26K | $1.57M |
|---|
| 10 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.22% | J.P. Morgan | 1.50K | $20.32K |
|---|
| 11 | Fidelity Enhanced Small Cap ETFFESM | 0.20% | Fidelity | 848.53K | $11.47M |
|---|
| 12 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 43.32K | $585.7K |
|---|
| 13 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.15% | Franklin Templeton | 3.11K | $42.82K |
|---|
| 14 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.15% | Lazard | 7.39K | $101.57K |
|---|
| 15 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | 129.95K | $2.16M |
|---|
| 16 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | 1.43K | $23.60K |
|---|
| 17 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.11% | Goldman | 81.46K | $1.10M |
|---|
| 18 | Avantis U.S. Small Cap Equity ETFAVSC | 0.10% | Avantis | 170.16K | $2.55M |
|---|
| 19 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.09% | Innovator | 5.74K | $78.95K |
|---|
| 20 | Vanguard Russell 2000 Growth ETFVTWG | 0.07% | Vanguard | 69.99K | $1.16M |
|---|
| 21 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | 221 | $3.08K |
|---|
| 22 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | 17.52K | $267.77K |
|---|
| 23 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | 569.72K | $7.17M |
|---|
| 24 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 382.38K | $6.33M |
|---|
| 25 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 35.42K | $486.98K |
|---|
| 26 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 261.85K | $3.54M |
|---|
| 27 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 349.73K | $4.73M |
|---|
| 28 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 9.45K | $129.9K |
|---|
| 29 | Vanguard Information Technology ETFVGT | 0.02% | Vanguard | 1.80M | $29.74M |
|---|
| 30 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.02% | Vanguard | 1.80M | $29.74M |
|---|
| 31 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 3.37K | $46.31K |
|---|
| 32 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 3.16K | $43.45K |
|---|
| 33 | Fidelity MSCI Information Technology Index ETFFTEC | 0.02% | Fidelity | 220.83K | $3.10M |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | 10.75K | $145.33K |
|---|
| 35 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | 10.75K | $145.33K |
|---|
| 36 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 834.9K | $13.82M |
|---|
| 37 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 834.9K | $13.82M |
|---|
| 38 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 834.9K | $13.82M |
|---|
| 39 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 834.9K | $13.82M |
|---|
| 40 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.52K | $74.62K |
|---|
| 41 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.77K | $38.10K |
|---|
| 42 | iShares Expanded Tech Sector ETFIGM | 0.01% | IShares | 38.13K | $524.32K |
|---|
| 43 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 77 | $1.06K |
|---|
| 44 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 152.36K | $2.06M |
|---|
| 45 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 867 | $12.97K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 11 | $150.01 |
|---|
| 47 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 5.75K | $77.75K |
|---|
| 48 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 17.50K | $236.59K |
|---|
| 49 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 39.70K | $656.97K |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.52M | $41.66M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.52M | $41.66M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.49K | $107.39K |
|---|
| 53 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 12.05K | $180.21K |
|---|
| 54 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 20.64K | $279K |
|---|
| 55 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 40.70K | $555.53K |
|---|
| 56 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 24 | $330.22 |
|---|
| 57 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 12 | $167.01 |
|---|
| 58 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 47 | $639.02 |
|---|
| 59 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.77K | $23.97K |
|---|
| 60 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 43.05K | $712.51K |
|---|
| 61 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 43.05K | $712.51K |
|---|
| 62 | VBINXVBINX | 0.00% | — | 43.05K | 712.51K n/a |
|---|
| 63 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 55 | $755.94 |
|---|
| 64 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 29 | $403.92 |
|---|
| 65 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $97.81 |
|---|
| 66 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 16 | $216.32 |
|---|
| 67 | Longview Advantage ETFEBI | 0.00% | Longview | 8 | $111.2 |
|---|
| 68 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.84% | Vanguard | 282.27K | $3.55M |
|---|
| 69 | Burney U.S. Factor Rotation ETFBRNY | 0.44% | Burney | 184.24K | $2.53M |
|---|
| 70 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.31% | Federated Hermes | 68.11K | $936.47K |
|---|
| 71 | iShares Micro-Cap ETFIWC | 0.23% | IShares | 257.57K | $3.54M |
|---|
| 72 | Applied Finance IVS US SMID ETFIVSS | 0.09% | Applied Finance | 1.66K | $22.87K |
|---|
| 73 | Vanguard Strategic Equity FundVSEQX | 0.08% | Vanguard | 639K | $8.04M |
|---|
| 74 | iShares Russell 2000 Growth ETFIWO | 0.07% | IShares | 722.26K | $9.93M |
|---|
| 75 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | 144 | $1.98K |
|---|
| 76 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.04% | Vanguard | 569.72K | $7.17M |
|---|
| 77 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 2.01M | $27.62M |
|---|
| 78 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 9.45K | $127.72K |
|---|
| 79 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 3.37K | $46.31K |
|---|
| 80 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 39.70K | $656.97K |
|---|
| 81 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.52M | $41.66M |
|---|
| 82 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.52M | $41.66M |
|---|
| 83 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 95.77K | $1.32M |
|---|
| 84 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 18.58K | $255.45K |
|---|
Showing the top 84 ETFs.
