Every ETF that holds CES Energy Solutions Corp., 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 | Horizon Kinetics Energy Remediation ETFNVIR | 6.07% | Horizon Kinetics | 29.65K | $345.81K |
| 2 | OneAscent International Equity ETFOAIM | 1.22% | OneAscent | 476.6K | $2.53M |
| 3 | Avantis International Small Cap Value ETF |
| 0.13% |
| Avantis |
| 1.89M |
| $25.65M |
| 4 | Schwab International Small-Cap Equity ETFSCHC | 0.09% | Schwab | 431.72K | $5.05M |
|---|
| 5 | Avantis International Small Cap Equity ETFAVDS | 0.09% | Avantis | 19.69K | $267.51K |
|---|
| 6 | Schwab Fundamental International Small Company Index ETFFNDC | 0.07% | Schwab | 183.84K | $2.15M |
|---|
| 7 | Dimensional - International Vector Equity ETFDXIV | 0.07% | Dimensional | 9.90K | $115.48K |
|---|
| 8 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.06% | Vanguard | 776.46K | $9.75M |
|---|
| 9 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.06% | Vanguard | 776.46K | $9.75M |
|---|
| 10 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.05% | SPDR | 30.96K | $381.81K |
|---|
| 11 | State Street SPDR S&P International Small Cap ETFGWX | 0.05% | SPDR | 37.78K | $439.01K |
|---|
| 12 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.04% | Goldman | 1.01K | $11.72K |
|---|
| 13 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.04% | Dimensional | 35.08K | $409.19K |
|---|
| 14 | Avantis International Equity ETFAVDE | 0.03% | Avantis | 391.27K | $5.31M |
|---|
| 15 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 13.40K | $156.26K |
|---|
| 16 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.02% | Dimensional | 233.3K | $2.72M |
|---|
| 17 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 11.98K | $139.73K |
|---|
| 18 | Dimensional - International Core Equity Market ETFDFAI | 0.01% | Dimensional | 210.11K | $2.45M |
|---|
| 19 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 373.17K | $4.38M |
|---|
| 20 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 245.16K | $2.86M |
|---|
| 21 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 1.99M | $25.02M |
|---|
| 22 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 1.99M | $25.02M |
|---|
| 23 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 1.99M | $25.02M |
|---|
| 24 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 386.69K | $4.51M |
|---|
| 25 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.01% | Vanguard | 2.94M | $36.96M |
|---|
| 26 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.01% | Vanguard | 2.94M | $36.96M |
|---|
| 27 | Vanguard Total International Stock ETFVXUS | 0.01% | Vanguard | 2.94M | $36.96M |
|---|
| 28 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 75 | $870.19 |
|---|
| 29 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 56 | $647.23 |
|---|
| 30 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 28 | $330.26 |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 112 | $1.30K |
|---|
| 32 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 159 | $1.86K |
|---|
| 33 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 154.08K | $1.94M |
|---|
| 34 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 154.08K | $1.94M |
|---|
| 35 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 154.08K | $1.94M |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 148 | $1.73K |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 152 | $1.77K |
|---|
| 38 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 4.99K | $58.19K |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 133 | $1.55K |
|---|
| 40 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 2.35K | $26.67K |
|---|
| 41 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 74 | $858.65 |
|---|
| 42 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 1.63K | $19.05K |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 41 | $473.19 |
|---|
| 44 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 560 | $6.53K |
|---|
| 45 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 1.99M | $25.02M |
|---|
| 46 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.01% | Vanguard | 2.94M | $36.96M |
|---|
Showing the top 46 ETFs.