Every ETF that holds Assured Guaranty Ltd., 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 Insurance ETFKIE | 1.88% | SPDR | 109.25K | $8.66M |
| 2 | First Trust Financials AlphaDEX FundFXO | 1.40% | First Trust | 195.05K | $14.86M |
| 3 | Invesco Zacks Multi-Asset Income ETF |
| 1.05% |
| Invesco |
| 15.85K |
| $1.27M |
| 4 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.03% | Invesco | 329 | $26.38K |
|---|
| 5 | Invesco S&P SmallCap Low Volatility ETFXSLV | 1.02% | Invesco | 30.94K | $2.48M |
|---|
| 6 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.89% | First Trust | 3.42K | $308.17K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.73% | Invesco | 2.44K | $195.42K |
|---|
| 8 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.57% | First Trust | 1.03M | $63.93M |
|---|
| 9 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.56% | Victory Capital | 123K | $9.81M |
|---|
| 10 | First Trust Small Cap Value AlphaDEX FundFYT | 0.56% | First Trust | 12.92K | $1.01M |
|---|
| 11 | First Trust Value Line Dividend Index FundFVD | 0.41% | First Trust | 413.64K | $32.79M |
|---|
| 12 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.41% | First Trust | 413.64K | $32.79M |
|---|
| 13 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.38% | Meridian | 9.27K | $743.44K |
|---|
| 14 | iShares U.S. Insurance ETFIAK | 0.38% | IShares | 20.09K | $1.61M |
|---|
| 15 | SPDR S&P 600 Small Cap ETFSLY | 0.37% | SPDR | 111.25K | $6.49M |
|---|
| 16 | Avantis U.S. Small Cap Value ETFAVUV | 0.34% | Avantis | 1.19M | $89.79M |
|---|
| 17 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.30% | Victory Capital | 693 | $58.72K |
|---|
| 18 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.29% | Amplify | 6.72K | $538.72K |
|---|
| 19 | Gotham 1000 Value ETFGVLU | 0.28% | Gotham | 8.17K | $655.23K |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.28% | SPDR | 279 | $22.22K |
|---|
| 21 | First Trust Small Cap Core AlphaDEX FundFYX | 0.26% | First Trust | 42.84K | $3.56M |
|---|
| 22 | Dimensional - US Small Cap Value ETFDFSV | 0.24% | Dimensional | 243.6K | $19.43M |
|---|
| 23 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.23% | Vanguard | 329.12K | $24.42M |
|---|
| 24 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.21% | Invesco | 6.58K | $527.25K |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.20% | SPDR | 126.27K | $10.12M |
|---|
| 26 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.20% | Vanguard | 26.40K | $1.96M |
|---|
| 27 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.19% | IShares | 91.11K | $7.19M |
|---|
| 28 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.19% | IShares | 195.48K | $15.59M |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.19% | Vanguard | 149.46K | $11.09M |
|---|
| 30 | iShares Core S&P Small-Cap ETFIJR | 0.18% | IShares | 2.52M | $200.98M |
|---|
| 31 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.18% | SPDR | 383.13K | $30.58M |
|---|
| 32 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.18% | Vanguard | 45.64K | $3.39M |
|---|
| 33 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.17% | John Hancock Investments | 11.92K | $1.05M |
|---|
| 34 | iShares S&P Small-Cap 600 Value ETFIJS | 0.17% | IShares | 172.89K | $13.79M |
|---|
| 35 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.17% | SPDR | 103.41K | $8.25M |
|---|
| 36 | Invesco BuyBack Achievers ETFPKW | 0.15% | Invesco | 31.81K | $2.43M |
|---|
| 37 | Strive Small-Cap ETFSTXK | 0.15% | Strive | 1.53K | $122.29K |
|---|
| 38 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.15% | BNY Mellon | 1.59K | $127.34K |
|---|
| 39 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.14% | Vanguard | 1.11M | $90.30M |
|---|
| 40 | JPMorgan U.S. Value Factor ETFJVAL | 0.14% | J.P. Morgan | 14.36K | $1.15M |
|---|
| 41 | Hartford Multifactor Small Cap ETFROSC | 0.14% | Hartford | 1.06K | $84.48K |
|---|
| 42 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | 158 | $12.67K |
|---|
| 43 | ProShares - Ultra SmallCap600SAA | 0.13% | ProShares | 486 | $38.97K |
|---|
| 44 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.13% | J.P. Morgan | 7.29K | $581.68K |
|---|
| 45 | Dimensional - US Targeted Value ETFDFAT | 0.12% | Dimensional | 216.43K | $17.26M |
|---|
| 46 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | 2.07K | $161.18K |
|---|
| 47 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 1.30K | $104.41K |
|---|
| 48 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | 40.72K | $3.08M |
|---|
| 49 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | 195.92K | $15.63M |
|---|
| 50 | WisdomTree U.S. MidCap FundEZM | 0.10% | WisdomTree | 11.61K | $872K |
|---|
| 51 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.10% | SPDR | 9.37K | $1.03M |
|---|
| 52 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.10% | SPDR | 4.52K | $466.4K |
|---|
| 53 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.08% | J.P. Morgan | 28.11K | $2.24M |
|---|
| 54 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | 649.38K | $48.19M |
|---|
| 55 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | 649.38K | $48.19M |
|---|
| 56 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.07% | Victory Capital | 215 | $18.22K |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | 197.44K | $15.75M |
|---|
| 58 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 6.54K | $524.44K |
|---|
| 59 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 14.69K | $1.18M |
|---|
| 60 | Avantis Inflation Focused Equity ETFAVIE | 0.06% | Avantis | 81 | $6.12K |
|---|
| 61 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 4.91K | $393.89K |
|---|
| 62 | iShares U.S. Financials ETFIYF | 0.06% | IShares | 26.97K | $2.16M |
|---|
| 63 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 63.45K | $5.06M |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 1.89K | $151.72K |
|---|
| 65 | Avantis Total Equity Markets ETF 1AVTM | 0.05% | Avantis | 5.29K | $399.96K |
|---|
| 66 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 6.27K | $500.24K |
|---|
| 67 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 6.27K | $500.24K |
|---|
| 68 | Xtrackers Russell US Multifactor ETFDEUS | 0.05% | Xtrackers | 1.69K | $134.57K |
|---|
| 69 | iShares U.S. Carbon Transition Readiness Aware Active ETFLCTU | 0.04% | IShares | 8.00K | $641.2K |
|---|
| 70 | NAESXNAESX | 0.04% | — | 1.01M | 74.82M n/a |
|---|
| 71 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | 1.01M | $74.82M |
|---|
| 72 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | 1.01M | $74.82M |
|---|
| 73 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | 1.01M | $74.82M |
|---|
| 74 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | 11.13K | $888.08K |
|---|
| 75 | Vanguard Financials ETFVFH | 0.04% | Vanguard | 69.06K | $5.13M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 489.31K | $36.31M |
|---|
| 77 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 489.31K | $36.31M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 489.31K | $36.31M |
|---|
| 79 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 489.31K | $36.31M |
|---|
| 80 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 1.77K | $140.87K |
|---|
| 81 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 2.75K | $219.61K |
|---|
| 82 | iShares Russell Mid-Cap Value ETFIWS | 0.03% | IShares | 64.26K | $5.15M |
|---|
| 83 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | 116 | $11.20K |
|---|
| 84 | Avantis Responsible U.S. Equity ETFAVSU | 0.03% | Avantis | 1.52K | $114.91K |
|---|
| 85 | iShares Russell Mid-Cap ETFIWR | 0.02% | IShares | 174.71K | $14.01M |
|---|
| 86 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | 2.22K | $176.85K |
|---|
| 87 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 38.48K | $3.07M |
|---|
| 88 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 94.76K | $7.56M |
|---|
| 89 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.02% | Vanguard | 26.23K | $1.95M |
|---|
| 90 | iShares Core Dividend Growth ETFDGRO | 0.02% | IShares | 78.80K | $6.32M |
|---|
| 91 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 3.92K | $313.02K |
|---|
| 92 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | 243.42K | $18.06M |
|---|
| 93 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | 243.42K | $18.06M |
|---|
| 94 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 169.91K | $12.61M |
|---|
| 95 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 169.91K | $12.61M |
|---|
| 96 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | 1.24K | $95.04K |
|---|
| 97 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 4.43K | $353.46K |
|---|
| 98 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | 27.60K | $2.05M |
|---|
| 99 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 495 | $39.49K |
|---|
| 100 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | 93.49K | $7.50M |
|---|
Showing the top 100 ETFs.
