Every ETF that holds Dollar Tree, 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 | First Trust Nasdaq Retail ETFFTXD | 4.53% | First Trust | 8.54K | $1.13M |
| 2 | Invesco S&P 500 Equal Weight Consumer Staples ETFRHS | 3.17% | Invesco | 61.88K | $7.59M |
| 3 | Invesco S&P 500 Equal Weight Consumer Staples ETF |
| 2.83% |
| Invesco |
| 57.32K |
| $6.40M |
| 4 | Invesco ESG NASDAQ Next Gen 100 ETFQQJG | 1.77% | Invesco | 1.03K | $121.12K |
|---|
| 5 | State Street SPDR S&P Retail ETFXRT | 1.50% | SPDR | 41.31K | $6.04M |
|---|
| 6 | State Street Consumer Staples Select Sector SPDR ETFXLP | 1.42% | SPDR | 1.61M | $200.19M |
|---|
| 7 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 1.28% | John Hancock Investments | 5.15K | $389.56K |
|---|
| 8 | Invesco NASDAQ Next Gen 100 ETFQQQJ | 1.17% | Invesco | 107.42K | $13.17M |
|---|
| 9 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 1.00% | Leader Shares | 9.49K | $1.18M |
|---|
| 10 | Invesco BuyBack Achievers ETFPKW | 0.98% | Invesco | 141.74K | $15.83M |
|---|
| 11 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.98% | Fidelity | 111.05K | $13.76M |
|---|
| 12 | VanEck Retail ETFRTH | 0.96% | VanEck | 19.04K | $2.36M |
|---|
| 13 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.94% | Vanguard | 735.11K | $85.60M |
|---|
| 14 | Vanguard Consumer Staples ETFVDC | 0.94% | Vanguard | 735.11K | $85.60M |
|---|
| 15 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.92% | Franklin Templeton | 5.31K | $642.73K |
|---|
| 16 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.89% | First Trust | 19.95K | $2.39M |
|---|
| 17 | IQ Chaikin U.S. Large Cap ETFCLRG | 0.82% | NY Life Investments | 1.91K | $242.45K |
|---|
| 18 | ASYMshares ASYMmetric S&P 500 ETFASPY | 0.75% | — | 1.43K | $0.00 |
|---|
| 19 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.75% | Invesco | 6.89K | $844.24K |
|---|
| 20 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.75% | Invesco | 6.89K | $844.24K |
|---|
| 21 | ProShares - Ultra Consumer StaplesUGE | 0.70% | ProShares | 668 | $81.91K |
|---|
| 22 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.66% | — | 8.07K | $713.85K |
|---|
| 23 | iShares Global Consumer Staples ETFKXI | 0.58% | IShares | 48.75K | $5.98M |
|---|
| 24 | Avantis U.S. Mid Cap Value ETFAVMV | 0.56% | Avantis | 36.31K | $3.31M |
|---|
| 25 | First Trust Large Cap Value AlphaDEX FundFTA | 0.55% | First Trust | 60.20K | $7.42M |
|---|
| 26 | Vanguard PRIMECAP Core FundVPCCX | 0.55% | Vanguard | 681.75K | $74.66M |
|---|
| 27 | Longview Advantage ETFEBI | 0.51% | Longview | 28.13K | $3.40M |
|---|
| 28 | Gotham 1000 Value ETFGVLU | 0.47% | Gotham | 8.90K | $1.09M |
|---|
| 29 | Fidelity ContrafundFCNTX | 0.44% | Fidelity | 6.06M | $781.72M |
|---|
| 30 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.39% | Vanguard | 1.23M | $142.88M |
|---|
| 31 | Vanguard Mid-Cap Value ETFVOE | 0.39% | Vanguard | 1.23M | $142.88M |
|---|
| 32 | iShares U.S. Consumer Discretionary ETFIYC | 0.37% | IShares | 35.69K | $4.38M |
|---|
| 33 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.35% | Vanguard | 2.30M | $251.97M |
|---|
| 34 | Avantis U.S. Large Cap Value ETFAVLV | 0.33% | Avantis | 441.13K | $40.24M |
|---|
| 35 | Nationwide Risk-Based U.S. Equity ETFRBUS | 0.33% | — | 4.05K | $383.5K |
|---|
| 36 | iShares Morningstar Mid-Cap Value ETFJKI | 0.33% | IShares | 28.73K | $3.56M |
|---|
| 37 | Direxion Daily Retail Bull 3X ETFRETL | 0.33% | Direxion | 3.03K | $345.32K |
|---|
| 38 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.32% | IShares | 28.85K | $3.54M |
|---|
| 39 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.30% | IShares | 96 | $9.87K |
|---|
| 40 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.30% | SPDR | 698 | $104.65K |
|---|
| 41 | iShares U.S. Thematic Rotation Active ETFTHRO | 0.29% | IShares | 153.92K | $18.87M |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.28% | Goldman | 346.77K | $42.95M |
|---|
| 43 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.28% | First Trust | 13.24K | $2.64M |
|---|
| 44 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.27% | First Trust | 3.19K | $376.32K |
|---|
| 45 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.27% | — | 384 | $36.51K |
|---|
| 46 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.27% | Pacer | 757.3K | $105.98M |
|---|
| 47 | Pacer Military Times Best Employers ETFVETS | 0.27% | Pacer | 757.3K | $105.98M |
|---|
| 48 | iShares MSCI USA Size Factor ETFSIZE | 0.26% | IShares | 8.94K | $1.11M |
|---|
| 49 | First Trust Large Cap Core AlphaDEX FundFEX | 0.26% | First Trust | 33.80K | $4.18M |
|---|
| 50 | iShares MSCI USA Equal Weighted ETFEUSA | 0.25% | IShares | 34.76K | $4.31M |
|---|
| 51 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.25% | SPDR | 7.27K | $1.17M |
|---|
| 52 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.24% | John Hancock Investments | 105.8K | $10.57M |
|---|
| 53 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.24% | Avantis | 10.23K | $933.65K |
|---|
| 54 | iShares Russell Mid-Cap Value ETFIWS | 0.22% | IShares | 283.71K | $34.79M |
|---|
| 55 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.22% | Vanguard | 4.10M | $477.24M |
|---|
| 56 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.22% | Vanguard | 4.10M | $477.24M |
|---|
| 57 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.22% | Vanguard | 4.10M | $477.24M |
|---|
| 58 | Vanguard Mid-Cap ETFVO | 0.22% | Vanguard | 4.10M | $477.24M |
|---|
| 59 | Invesco S&P 500 Equal Weight ETFRSP | 0.22% | Invesco | 1.64M | $201.65M |
|---|
| 60 | Xtrackers Russell US Multifactor ETFDEUS | 0.21% | Xtrackers | 4.92K | $609.32K |
|---|
| 61 | American Century STOXX U.S. Quality Value ETFVALQ | 0.20% | American Century | 5.27K | $652.67K |
|---|
| 62 | Invesco S&P 500 Quality ETFSPHQ | 0.20% | Invesco | 331.14K | $40.60M |
|---|
| 63 | VADDXVADDX | 0.19% | — | 118.71K | 13.82M n/a |
|---|
| 64 | VADRXVADRX | 0.19% | — | 118.71K | 13.82M n/a |
|---|
| 65 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.19% | Xtrackers | 1.15K | $142.08K |
|---|
| 66 | Neuberger Berman Core Equity ETFNBCR | 0.19% | Neuberger Berman | 12.73K | $1.58M |
|---|
| 67 | JPMorgan U.S. Quality Factor ETFJQUA | 0.19% | J.P. Morgan | 119.57K | $14.81M |
|---|
| 68 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.17% | Invesco | 12.27K | $1.51M |
|---|
| 69 | iShares Russell Mid-Cap ETFIWR | 0.16% | IShares | 760.92K | $93.30M |
|---|
| 70 | iShares Morningstar Mid-Cap ETFIMCB | 0.15% | IShares | 20.56K | $2.52M |
|---|
| 71 | iShares Morningstar Mid-Cap ETFJKG | 0.15% | IShares | 20.56K | $2.52M |
|---|
| 72 | iShares Global Equity Factor ETFGLOF | 0.15% | IShares | 2.63K | $322.12K |
|---|
| 73 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.15% | Pacer | 2.65K | $370.87K |
|---|
| 74 | Invesco Global Equity Net Zero ETFIQSZ | 0.15% | Invesco | 2.12K | $259.59K |
|---|
| 75 | FGBFGB | 0.14% | — | 20.12K | 2.26M n/a |
|---|
| 76 | iShares ESG Aware MSCI USA ETFESGU | 0.13% | IShares | 189.07K | $23.42M |
|---|
| 77 | Strive 1000 Value ETFSTXV | 0.13% | Strive | 812 | $99.57K |
|---|
| 78 | XOEFXOEF | 0.12% | — | 213 | 26.12K n/a |
|---|
| 79 | Invesco RAFI Strategic US ETFIUS | 0.12% | Invesco | 8.52K | $1.04M |
|---|
| 80 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.11% | PIMCO | 2.65K | $327.64K |
|---|
| 81 | Invesco S&P 500 Revenue ETFRWL | 0.11% | Invesco | 84.66K | $10.38M |
|---|
| 82 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.11% | Dimensional | 18.94K | $2.35M |
|---|
| 83 | Avantis Responsible U.S. Equity ETFAVSU | 0.11% | Avantis | 5.26K | $479.78K |
|---|
| 84 | Avantis U.S. Large Cap Equity ETFAVLC | 0.11% | Avantis | 14.22K | $1.30M |
|---|
| 85 | Dimensional - US Core Equity 2 ETFDFAC | 0.11% | Dimensional | 401.29K | $49.71M |
|---|
| 86 | Dimensional - US Vector Equity ETFDXUV | 0.10% | Dimensional | 3.59K | $444.45K |
|---|
| 87 | GraniteShares XOUT U.S. Large Cap ETFXOUT | 0.10% | GraniteShares | 1.16K | $99.00K |
|---|
| 88 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.10% | Schwab | 204.6K | $25.35M |
|---|
| 89 | Dimensional - US Marketwide Value ETFDFUV | 0.10% | Dimensional | 119.88K | $14.85M |
|---|
| 90 | Invesco S&P 500 Momentum ETFSPMO | 0.10% | Invesco | 168.07K | $20.82M |
|---|
| 91 | Dimensional - US Large Cap Vector ETFDFVX | 0.10% | Dimensional | 3.91K | $484.83K |
|---|
| 92 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.09% | John Hancock Investments | 9.32K | $931.53K |
|---|
| 93 | Dimensional - US Core Equity 1 ETFDCOR | 0.09% | Dimensional | 23.32K | $2.89M |
|---|
| 94 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.09% | Schwab | 9.94K | $1.23M |
|---|
| 95 | Nationwide Nasdaq-100 Risk-Managed Income ETFNUSI | 0.09% | Nationwide | 4.75K | $301.5K |
|---|
| 96 | Avantis U.S. Equity ETFAVUS | 0.08% | Avantis | 117.97K | $10.76M |
|---|
| 97 | Vanguard Value ETFVTV | 0.08% | Vanguard | 1.76M | $205.3M |
|---|
| 98 | Vanguard Value Index Fund Admiral SharesVVIAX | 0.08% | Vanguard | 1.76M | $205.3M |
|---|
| 99 | Fidelity Enhanced Mid Cap ETFFMDE | 0.08% | Fidelity | 47.50K | $5.88M |
|---|
| 100 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ | 0.08% | Xtrackers | 1.84K | $227.3K |
|---|
Showing the top 100 ETFs.
