Every ETF that holds Brookfield Asset Management 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 | VanEck Alternative Asset Manager ETFGPZ | 4.65% | VanEck | 230.4K | $10.28M |
| 2 | LAFFER TENGLER Equity Income ETFTGLR | 2.00% | Tuttle Capital | 17.24K | $758.69K |
| 3 | ALPS Funds O’Shares International Developed Quality Dividend ETF |
| 1.80% |
| ALPS Funds |
| 14.37K |
| $632.47K |
| 4 | Strategas Global Policy Opportunities ETFSAGP | 1.25% | Strategas | 26.12K | $1.17M |
|---|
| 5 | Vanguard Selected Value FundVASVX | 1.00% | Vanguard | 1.40M | $62.25M |
|---|
| 6 | Vanguard Russell 1000 Value ETFVONV | 0.04% | Vanguard | 159.7K | $7.76M |
|---|
| 7 | Vanguard Russell 1000 ETFVONE | 0.03% | Vanguard | 63.09K | $3.07M |
|---|
| 8 | Vanguard Russell 3000 ETFVTHR | 0.03% | Vanguard | 32.38K | $1.57M |
|---|
| 9 | Vanguard Russell 1000 Growth ETFVONG | 0.02% | Vanguard | 217.94K | $10.59M |
|---|
| 10 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.02% | SPDR | 118 | $6.37K |
|---|
| 11 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 9.19K | $446.59K |
|---|
| 12 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 9.19K | $446.59K |
|---|
| 13 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 9.19K | $446.59K |
|---|
| 14 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | 0 | $0.00 |
|---|
| 15 | ARS Core Equity Portfolio ETFACEP | 2.21% | ARS | 48.87K | $2.15M |
|---|
| 16 | LG QRAFT AI-Powered U.S. Large Cap Core ETFLQAI | 0.48% | QRAFT | 261 | $11.49K |
|---|
| 17 | Cambria Global EW 2 ETFGEQ | 0.01% | Cambria Funds | 416 | $18.31K |
|---|
| 18 | Even Herd Long Short ETFEHLS | -0.31% | Even Herd | -4.08K | -$182.23K |
|---|
| 19 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.56% | Vanguard | -52.96K | -$2.35M |
|---|
Showing the top 19 ETFs.
