Every ETF that holds Brown-Forman Corporation, 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 | Invesco S&P 500 Equal Weight Consumer Staples ETFRSPS | 3.16% | Invesco | 268.07K | $7.14M |
| 2 | Invesco S&P 500 Equal Weight Consumer Staples ETFRHS | 2.98% | Invesco | 257.32K | $7.13M |
| 3 | First Trust Consumer Staples AlphaDEX Fund |
| 2.65% |
| First Trust |
| 0 |
| $6.07M |
| 4 | VictoryShares Dividend Accelerator ETFVSDA | 2.60% | Victory Capital | 227.82K | $6.37M |
|---|
| 5 | B.A.D. ETFBAD | 2.42% | — | 2.51K | $0.00 |
|---|
| 6 | Invesco Defensive Equity ETFDEF | 2.13% | Invesco | 133.81K | $3.71M |
|---|
| 7 | Invesco Bloomberg Pricing Power ETFPOWA | 2.13% | Invesco | 133.81K | $3.71M |
|---|
| 8 | Global X - S&P 500 Quality Dividend ETFQDIV | 2.06% | Global X | 21.42K | $593.82K |
|---|
| 9 | MarketDesk Focused U.S. Dividend ETFFDIV | 2.00% | MarketDesk | 52.47K | $1.45M |
|---|
| 10 | First Trust Nasdaq Food & Beverage ETFFTXG | 1.93% | First Trust | 0 | $459.38K |
|---|
| 11 | VictoryShares Top Veteran Employers ETFVTRN | 1.74% | — | 756 | $61.60K |
|---|
| 12 | John Hancock Multifactor Consumer Staples ETFJHMS | 1.50% | John Hancock Investments | 5.62K | $366.25K |
|---|
| 13 | Principal Quality ETFPSET | 1.19% | Principal Funds | 12.21K | $338.41K |
|---|
| 14 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.16% | Invesco | 4.88K | $135.38K |
|---|
| 15 | Constrained Capital ESG Orphans ETFORFN | 0.79% | — | 61 | $0.00 |
|---|
| 16 | WisdomTree U.S. Dividend ex-Financials FundDTN | 0.77% | WisdomTree | 15.64K | $981.69K |
|---|
| 17 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 0.70% | Victory Capital | 98.48K | $2.75M |
|---|
| 18 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 0.69% | Victory Capital | 180.11K | $5.04M |
|---|
| 19 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.53% | J.P. Morgan | 1.39K | $106.4K |
|---|
| 20 | Research Affiliates Deletions ETFNIXT | 0.48% | RAFI Indices | 7.00K | $190K |
|---|
| 21 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.40% | — | 6.61K | $464.85K |
|---|
| 22 | Gotham 1000 Value ETFGVLU | 0.38% | Gotham | 31.88K | $883.66K |
|---|
| 23 | Principal Millennial Global Growth ETFGENY | 0.37% | Principal Funds | 787 | $44.22K |
|---|
| 24 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.35% | Fidelity | 176.55K | $4.94M |
|---|
| 25 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.33% | Vanguard | 1.16M | $29.80M |
|---|
| 26 | Vanguard Consumer Staples ETFVDC | 0.33% | Vanguard | 1.16M | $29.80M |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.31% | Dimensional | 1.62M | $45.16M |
|---|
| 28 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.31% | J.P. Morgan | 50.58K | $1.41M |
|---|
| 29 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.31% | J.P. Morgan | 50.51K | $1.41M |
|---|
| 30 | State Street Consumer Staples Select Sector SPDR ETFXLP | 0.30% | SPDR | 1.49M | $42.01M |
|---|
| 31 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.29% | First Trust | 0 | $638.42K |
|---|
| 32 | iShares Morningstar Small-Cap Value ETFISCV | 0.25% | IShares | 61.51K | $1.71M |
|---|
| 33 | Direxion MSCI USA ESG - Leaders vs. Laggards ETFESNG | 0.23% | Direxion | 170 | $12.04K |
|---|
| 34 | State Street SPDR S&P Dividend ETFSDY | 0.21% | SPDR | 1.62M | $45.21M |
|---|
| 35 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.20% | First Trust | 0 | $2.87M |
|---|
| 36 | Invesco S&P 500 Equal Weight ETFRSP | 0.20% | Invesco | 6.84M | $189.61M |
|---|
| 37 | VADDXVADDX | 0.20% | — | 544.58K | 14.01M n/a |
|---|
| 38 | VADRXVADRX | 0.20% | — | 544.58K | 14.01M n/a |
|---|
| 39 | Avantis U.S. Mid Cap Value ETFAVMV | 0.19% | Avantis | 43.57K | $1.14M |
|---|
| 40 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.19% | Invesco | 54.46K | $1.51M |
|---|
| 41 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.18% | BNY Mellon | 42.86K | $1.19M |
|---|
| 42 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.17% | First Trust | 0 | $12.73M |
|---|
| 43 | iShares U.S. Consumer Staples ETFIYK | 0.17% | IShares | 84.12K | $2.33M |
|---|
| 44 | Fidelity Small-Mid Multifactor ETFFSMD | 0.17% | Fidelity | 151.66K | $4.24M |
|---|
| 45 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.17% | Victory Capital | 31.40K | $877.89K |
|---|
| 46 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.17% | Victory Capital | 24.27K | $678.65K |
|---|
| 47 | BBMCBBMC | 0.16% | — | 124.6K | 3.48M n/a |
|---|
| 48 | Vanguard Small-Cap Value ETFVBR | 0.16% | Vanguard | 4.14M | $106.37M |
|---|
| 49 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.16% | Vanguard | 4.14M | $106.37M |
|---|
| 50 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.16% | Invesco | 51.03K | $1.41M |
|---|
| 51 | ProShares - Ultra Consumer StaplesUGE | 0.15% | ProShares | 619 | $17.16K |
|---|
| 52 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.14% | GraniteShares | 2.21K | $138.61K |
|---|
| 53 | iShares Global Consumer Staples ETFKXI | 0.12% | IShares | 45.32K | $1.26M |
|---|
| 54 | iShares Morningstar Small-Cap ETFISCB | 0.12% | IShares | 12.41K | $343.98K |
|---|
| 55 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.11% | SPDR | 30.16K | $1.16M |
|---|
| 56 | Global Beta Low Beta ETFGBLO | 0.10% | — | 50 | $0.00 |
|---|
| 57 | Avantis Inflation Focused Equity ETFAVIE | 0.09% | Avantis | 378 | $9.92K |
|---|
| 58 | NAESXNAESX | 0.09% | — | 6.41M | 164.74M n/a |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | 6.41M | $164.74M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | 6.41M | $164.74M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | 6.41M | $164.74M |
|---|
| 62 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.09% | First Trust | 0 | $119.03K |
|---|
| 63 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.08% | Avantis | 11.33K | $297.28K |
|---|
| 64 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.08% | PIMCO | 7.79K | $217.89K |
|---|
| 65 | Pacer US Export Leaders ETFPEXL | 0.07% | Pacer | 1.10K | $28.99K |
|---|
| 66 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.06% | — | 930 | $64.90K |
|---|
| 67 | iShares Core Dividend Growth ETFDGRO | 0.06% | IShares | 888.86K | $24.64M |
|---|
| 68 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.06% | Pacer | 5.20K | $137.39K |
|---|
| 69 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.06% | SPDR | 7.38K | $267.11K |
|---|
| 70 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 265.57K | $7.43M |
|---|
| 71 | Strive 1000 Value ETFSTXV | 0.05% | Strive | 1.27K | $35.29K |
|---|
| 72 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 10.75K | $300.43K |
|---|
| 73 | Dimensional - US Marketwide Value ETFDFUV | 0.04% | Dimensional | 230.88K | $6.46M |
|---|
| 74 | Xtrackers Russell US Multifactor ETFDEUS | 0.04% | Xtrackers | 4.29K | $119.86K |
|---|
| 75 | Columbia Research Enhanced Core ETFRECS | 0.04% | Columbia Threadneedle | 82.91K | $2.30M |
|---|
| 76 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.04% | — | 2.07K | $149K |
|---|
| 77 | Global X S&P 500 Covered Call ETFHSPX | 0.04% | Global X | 837 | $58.12K |
|---|
| 78 | iShares Russell Mid-Cap Value ETFIWS | 0.04% | IShares | 206.93K | $5.74M |
|---|
| 79 | iShares U.S. Industry Rotation Active ETFINRO | 0.04% | IShares | 431 | $12.05K |
|---|
| 80 | Invesco RAFI Strategic US ETFIUS | 0.03% | Invesco | 11.01K | $305.17K |
|---|
| 81 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | 8.76K | $244.87K |
|---|
| 82 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.03% | John Hancock Investments | 52.84K | $1.44M |
|---|
| 83 | Avantis U.S. Large Cap Equity ETFAVLC | 0.03% | Avantis | 14.66K | $384.9K |
|---|
| 84 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | 317 | $10.73K |
|---|
| 85 | Avantis U.S. Equity ETFAVUS | 0.03% | Avantis | 148.12K | $3.89M |
|---|
| 86 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 4.34K | $121.32K |
|---|
| 87 | Invesco Dividend Achievers ETFPFM | 0.03% | Invesco | 8.15K | $217.2K |
|---|
| 88 | Longview Advantage ETFEBI | 0.03% | Longview | 6.82K | $181.86K |
|---|
| 89 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | 552.53K | $15.32M |
|---|
| 90 | XOEFXOEF | 0.03% | — | 200 | 5.54K n/a |
|---|
| 91 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | 427.64K | $11.96M |
|---|
| 92 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.03% | Nationwide | 79 | $4.46K |
|---|
| 93 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.02% | SPDR | 106 | $2.96K |
|---|
| 94 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 79.10K | $2.19M |
|---|
| 95 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.02% | J.P. Morgan | 53 | $1.48K |
|---|
| 96 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 17.06K | $477.03K |
|---|
| 97 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.02% | John Hancock Investments | 7.79K | $212.2K |
|---|
| 98 | Invesco S&P 500 Revenue ETFRWL | 0.02% | Invesco | 70.26K | $1.95M |
|---|
| 99 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 24.04K | $672.1K |
|---|
| 100 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.02% | Vanguard | 1.03M | $26.51M |
|---|
Showing the top 100 ETFs.
