Every ETF that holds Axalta Coating Systems 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 | Schwab Ariel ESG ETFSAEF | 1.22% | Schwab | 10.09K | $321.86K |
| 2 | First Trust Industrials/Producer Durables AlphaDEX FundFXR | 1.02% | First Trust | 214.43K | $7.43M |
| 3 | WisdomTree U.S. Dividend ex-Financials Fund |
| 0.81% |
| WisdomTree |
| 33.31K |
| $1.04M |
| 4 | John Hancock Multifactor Materials ETFJHMA | 0.78% | John Hancock Investments | 5.29K | $0.00 |
|---|
| 5 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.52% | J.P. Morgan | 15.84K | $546.62K |
|---|
| 6 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.50% | J.P. Morgan | 1.17K | $40.26K |
|---|
| 7 | Vanguard Materials ETFVAW | 0.42% | Vanguard | 622.62K | $19.16M |
|---|
| 8 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.42% | Vanguard | 622.62K | $19.16M |
|---|
| 9 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.42% | SPDR | 328.14K | $11.16M |
|---|
| 10 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.39% | Vanguard | 180.76K | $5.56M |
|---|
| 11 | JPMorgan Fundamental Data Science Large Core ETFLCDS | 0.35% | J.P. Morgan | 1.59K | $54.68K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.33% | Dimensional | 1.38M | $47.63M |
|---|
| 13 | Gotham 1000 Value ETFGVLU | 0.27% | Gotham | 18.55K | $631.02K |
|---|
| 14 | First Trust Total US Market AlphaDEX ETFFVI | 0.26% | First Trust | 188 | $5.53K |
|---|
| 15 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.24% | Invesco | 93.54K | $3.25M |
|---|
| 16 | WisdomTree U.S. MidCap FundEZM | 0.23% | WisdomTree | 72.17K | $2.01M |
|---|
| 17 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.21% | Invesco | 26.89K | $914.39K |
|---|
| 18 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.21% | SPDR | 1.08M | $37.40M |
|---|
| 19 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.20% | SPDR | 1.61M | $55.48M |
|---|
| 20 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.20% | John Hancock Investments | 42.73K | $1.19M |
|---|
| 21 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.19% | Vanguard | 340.73K | $10.48M |
|---|
| 22 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.18% | BNY Mellon | 34.79K | $1.18M |
|---|
| 23 | Longview Advantage ETFEBI | 0.17% | Longview | 32.74K | $1.12M |
|---|
| 24 | Dimensional - US Small Cap ETFDFAS | 0.16% | Dimensional | 685.76K | $23.66M |
|---|
| 25 | ProShares - Ultra MidCap400MVV | 0.15% | ProShares | 7.35K | $250.01K |
|---|
| 26 | Vanguard Small-Cap Value ETFVBR | 0.15% | Vanguard | 3.16M | $97.33M |
|---|
| 27 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.15% | Vanguard | 3.16M | $97.33M |
|---|
| 28 | BBMCBBMC | 0.14% | — | 85.86K | 2.96M n/a |
|---|
| 29 | Schwab U.S. Mid-Cap ETFSCHM | 0.13% | Schwab | 581.26K | $20.14M |
|---|
| 30 | ProShares - UltraPro MidCap 400UMDD | 0.11% | ProShares | 1.09K | $37.14K |
|---|
| 31 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.11% | SPDR | 11.20K | $499.82K |
|---|
| 32 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.10% | John Hancock Investments | 157.74K | $4.39M |
|---|
| 33 | NAESXNAESX | 0.08% | — | 4.91M | 151.06M n/a |
|---|
| 34 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | 4.91M | $151.06M |
|---|
| 35 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | 4.91M | $151.06M |
|---|
| 36 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | 4.91M | $151.06M |
|---|
| 37 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.08% | J.P. Morgan | 66.05K | $2.28M |
|---|
| 38 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | 334K | $322.4K |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.08% | Vanguard | 2.41M | $74.28M |
|---|
| 40 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.08% | Vanguard | 2.41M | $74.28M |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.08% | Vanguard | 2.41M | $74.28M |
|---|
| 42 | Vanguard Extended Market ETFVXF | 0.08% | Vanguard | 2.41M | $74.28M |
|---|
| 43 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | 7.71K | $266.13K |
|---|
| 44 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 230K | $240.21K |
|---|
| 45 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 229K | $233.32K |
|---|
| 46 | Inspire 500 ETFPTL | 0.05% | Inspire | 12.66K | $436.87K |
|---|
| 47 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | 31.18K | $1.08M |
|---|
| 48 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.04% | Direxion | 3.37K | $116.33K |
|---|
| 49 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.04% | Invesco | 10.12K | $344.11K |
|---|
| 50 | Dimensional - US Core Equity 1 ETFDCOR | 0.04% | Dimensional | 38.34K | $1.32M |
|---|
| 51 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.04% | SPDR | 345 | $14.41K |
|---|
| 52 | Dimensional - US Marketwide Value ETFDFUV | 0.04% | Dimensional | 170.74K | $5.89M |
|---|
| 53 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | 520.55K | $17.96M |
|---|
| 54 | Schwab U.S. Large-Cap Value ETFSCHV | 0.02% | Schwab | 104.8K | $3.63M |
|---|
| 55 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.02% | Schwab | 168.68K | $5.82M |
|---|
| 56 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 8.24K | $284.25K |
|---|
| 57 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | 68.60K | $2.37M |
|---|
| 58 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | 135.66K | $4.17M |
|---|
| 59 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 50.49K | $1.72M |
|---|
| 60 | Strive 1000 Value ETFSTXV | 0.02% | Strive | 405 | $13.77K |
|---|
| 61 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 3.12K | $107.71K |
|---|
| 62 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | 54.51K | $1.68M |
|---|
| 63 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 44.47K | $1.53M |
|---|
| 64 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 67.40K | $2.33M |
|---|
| 65 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.01% | Vanguard | 109.31K | $3.36M |
|---|
| 66 | Schwab U.S. Large-Cap ETFSCHX | 0.01% | Schwab | 221.87K | $7.70M |
|---|
| 67 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 17.45K | $600.69K |
|---|
| 68 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 126K | $4.39M |
|---|
| 69 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | 34.46K | $1.06M |
|---|
| 70 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 6.81M | $209.43M |
|---|
| 71 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 6.81M | $209.43M |
|---|
| 72 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 17.95K | $552.32K |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 102.36K | $3.15M |
|---|
| 74 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | 348 | $11.84K |
|---|
| 75 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 114.84K | $3.53M |
|---|
| 76 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 114.84K | $3.53M |
|---|
| 77 | VBINXVBINX | 0.01% | — | 114.84K | 3.53M n/a |
|---|
| 78 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 158.64K | $4.88M |
|---|
| 79 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 158.64K | $4.88M |
|---|
| 80 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 158.64K | $4.88M |
|---|
| 81 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 50.36K | $2.04M |
|---|
| 82 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 25.28K | $848.48K |
|---|
| 83 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 25.28K | $848.48K |
|---|
| 84 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 73 | $2.52K |
|---|
| 85 | Ab US Equity ETFXCHG | 0.00% | Alliance Bernstein | 133 | $4.59K |
|---|
| 86 | Vanguard Explorer Value FundVEVFX | 0.47% | Vanguard | 187.95K | $5.21M |
|---|
| 87 | JPMorgan Equity Premium Yield ETFROCY | 0.34% | J.P. Morgan | 24.93K | $859.95K |
|---|
| 88 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.19% | BondBloxx | 17.00K | $16.36K |
|---|
| 89 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.18% | BondBloxx | 15.00K | $15.26K |
|---|
| 90 | SoFi Next 500 ETFSFYX | 0.13% | SoFi | 1.04K | $34.53K |
|---|
| 91 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.12% | BondBloxx | 10.00K | $10.45K |
|---|
| 92 | Adasina Social Justice All Cap Global ETFJSTC | 0.09% | Adasina | 8.20K | $226.73K |
|---|
| 93 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.02% | Vanguard | 143.8K | $3.98M |
|---|
| 94 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.02% | Vanguard | 143.8K | $3.98M |
|---|
| 95 | Applied Finance Valuation Large Cap ETFVSLU | 0.02% | Applied Finance | 3.00K | $102K |
|---|
| 96 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.01% | Vanguard | 109.31K | $3.36M |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 6.81M | $209.43M |
|---|
| 98 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 6.81M | $209.43M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 102.36K | $3.15M |
|---|
Showing the top 99 ETFs.
