Every ETF that holds Brookdale Senior Living 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 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 1.99% | Counterpoint | 463.96K | $7.34M |
| 2 | State Street SPDR S&P Health Care Services ETFXHS | 1.93% | SPDR | 213.6K | $2.70M |
| 3 | The Long-Term Care ETF |
| 1.25% |
| — |
| 38.87K |
| $294.18K |
| 4 | AAM Sawgrass US Small Cap Quality Growth ETFSAWS | 0.85% | AAM | 4.05K | $64.13K |
|---|
| 5 | Even Herd Long Short ETFEHLS | 0.64% | Even Herd | 24.24K | $383.52K |
|---|
| 6 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.58% | First Trust | 432.94K | $7.52M |
|---|
| 7 | iShares U.S. Healthcare Providers ETFIHF | 0.55% | IShares | 421.26K | $6.66M |
|---|
| 8 | First Trust Active Factor Small Cap ETFAFSM | 0.52% | First Trust | 40.24K | $600.69K |
|---|
| 9 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.39% | Victory Capital | 434.67K | $6.88M |
|---|
| 10 | Calamos Convertible Equity Alternative ETFCVRT | 0.35% | Calamos | 7.31K | $115.64K |
|---|
| 11 | Global X - Aging Population ETFAGNG | 0.35% | Global X | 18.51K | $292.88K |
|---|
| 12 | First Trust Small Cap Core AlphaDEX FundFYX | 0.25% | First Trust | 204.1K | $3.37M |
|---|
| 13 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.19% | Principal Funds | 283.75K | $4.49M |
|---|
| 14 | Global X Aging Population ETFLNGR | 0.16% | Global X | 20.41K | $64.10K |
|---|
| 15 | Strive Small-Cap ETFSTXK | 0.16% | Strive | 8.40K | $132.86K |
|---|
| 16 | Militia Long/Short Equity ETFORR | 0.15% | Militia | 33.95K | $540K |
|---|
| 17 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.15% | BNY Mellon | 8.21K | $130.21K |
|---|
| 18 | Gotham 1000 Value ETFGVLU | 0.15% | Gotham | 21.97K | $347.61K |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.15% | Vanguard | 193.24K | $2.49M |
|---|
| 20 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.14% | IShares | 412.64K | $5.29M |
|---|
| 21 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | 57.99K | $933.01K |
|---|
| 22 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.13% | Invesco | 241.57K | $3.82M |
|---|
| 23 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | 200.34K | $3.17M |
|---|
| 24 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.12% | First Trust | 39.76K | $689.39K |
|---|
| 25 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.12% | Goldman | 79.18K | $1.25M |
|---|
| 26 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | 110.12K | $1.74M |
|---|
| 27 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | 6.00K | $95.17K |
|---|
| 28 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | 615.47K | $9.75M |
|---|
| 29 | iShares Factors US Small Blend Style ETFSTSB | 0.09% | IShares | 949 | $5.54K |
|---|
| 30 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | 1.20M | $15.40M |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | 795.02K | $12.58M |
|---|
| 32 | Vanguard Small-Cap Growth ETFVBK | 0.08% | Vanguard | 2.93M | $37.75M |
|---|
| 33 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.08% | Vanguard | 2.93M | $37.75M |
|---|
| 34 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.08% | Vanguard | 2.93M | $37.75M |
|---|
| 35 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | 1.13M | $17.98M |
|---|
| 36 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.06% | Fidelity | 260 | $4.11K |
|---|
| 37 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 25.77K | $407.65K |
|---|
| 38 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 9.86K | $155.91K |
|---|
| 39 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 9.57K | $151.44K |
|---|
| 40 | Fidelity MSCI Health Care Index ETFFHLC | 0.05% | Fidelity | 101.33K | $1.60M |
|---|
| 41 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 31.15K | $492.84K |
|---|
| 42 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 31.15K | $492.84K |
|---|
| 43 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.04% | Vanguard | 641.69K | $8.26M |
|---|
| 44 | Vanguard Health Care ETFVHT | 0.04% | Vanguard | 641.69K | $8.26M |
|---|
| 45 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 8.33K | $131.7K |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 2.69M | $34.62M |
|---|
| 47 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 2.69M | $34.62M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 2.69M | $34.62M |
|---|
| 49 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 2.69M | $34.62M |
|---|
| 50 | NAESXNAESX | 0.04% | — | 5.20M | 66.88M n/a |
|---|
| 51 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | 5.20M | $66.88M |
|---|
| 52 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | 5.20M | $66.88M |
|---|
| 53 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | 5.20M | $66.88M |
|---|
| 54 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 13.89K | $219.79K |
|---|
| 55 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 21.28K | $273.85K |
|---|
| 56 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 240 | $3.80K |
|---|
| 57 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 468.1K | $7.41M |
|---|
| 58 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 30.11K | $476.32K |
|---|
| 59 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 2.43K | $38.46K |
|---|
| 60 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 2.86K | $45.31K |
|---|
| 61 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 6.39K | $101.11K |
|---|
| 62 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 81.94K | $1.30M |
|---|
| 63 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 47.81K | $756.35K |
|---|
| 64 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 144.35K | $2.28M |
|---|
| 65 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 45.83K | $725.05K |
|---|
| 66 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 19.71K | $253.68K |
|---|
| 67 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 93 | $1.47K |
|---|
| 68 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 69 | $1.09K |
|---|
| 69 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 35 | $556.31 |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 110.75K | $1.43M |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 7.19M | $92.53M |
|---|
| 72 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 7.19M | $92.53M |
|---|
| 73 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 136 | $2.15K |
|---|
| 74 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 190 | $3.01K |
|---|
| 75 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 165 | $2.61K |
|---|
| 76 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 128.91K | $1.66M |
|---|
| 77 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 128.91K | $1.66M |
|---|
| 78 | VBINXVBINX | 0.00% | — | 128.91K | 1.66M n/a |
|---|
| 79 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 153 | $2.42K |
|---|
| 80 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 442 | $5.87K |
|---|
| 81 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 105 | $1.67K |
|---|
| 82 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 39 | $615.89 |
|---|
| 83 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 21 | $331.74 |
|---|
| 84 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 122 | $1.62K |
|---|
| 85 | First Trust WCM Global Equity ETFWCMG | 3.74% | First Trust | 2.53K | $40.02K |
|---|
| 86 | Polen 5Perspectives Small-Mid Growth ETFPCSG | 1.51% | Polen | 2.79K | $44.11K |
|---|
| 87 | iShares Russell 2000 Value ETFIWN | 0.24% | IShares | 2.22M | $35.05M |
|---|
| 88 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.16% | DFA | 790.75K | $12.72M |
|---|
| 89 | Optimize Strategy Index ETFOPTZ | 0.15% | Optz Fund | 24.44K | $315.78K |
|---|
| 90 | iShares Russell 2000 ETFIWM | 0.12% | IShares | 6.12M | $96.82M |
|---|
| 91 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.11% | DFA | 133.73K | $2.15M |
|---|
| 92 | iShares Morningstar Small-Cap Value ETFJKL | 0.06% | IShares | 25.77K | $407.65K |
|---|
| 93 | iShares Morningstar Small-Cap ETFJKJ | 0.05% | IShares | 9.57K | $151.44K |
|---|
| 94 | iShares Russell 3000 ETFIWV | 0.01% | IShares | 66.47K | $1.05M |
|---|
| 95 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | 312.68K | $4.95M |
|---|
| 96 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 110.75K | $1.43M |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 7.19M | $92.53M |
|---|
| 98 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 7.19M | $92.53M |
|---|
| 99 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 8.60K | $117.65K |
|---|
| 100 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 8.60K | $117.65K |
|---|
Showing the top 100 ETFs.
