Every ETF that holds Element Fleet Management 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 | OneAscent International Equity ETFOAIM | 2.71% | OneAscent | 210.41K | $5.62M |
| 2 | T. Rowe Price International Equity ETFTOUS | 0.35% | T. Rowe | 258.77K | $5.36M |
| 3 | iShares MSCI Canada ETF |
| 0.27% |
| IShares |
| 780.82K |
| $16.09M |
| 4 | Franklin FTSE Canada ETFFLCA | 0.27% | Franklin Templeton | 100.43K | $2.07M |
|---|
| 5 | Hartford Multifactor Developed Markets (ex-US) ETFRODM | 0.19% | Hartford | 138.18K | $2.85M |
|---|
| 6 | T. Rowe Price International Equity Research ETFTIER | 0.17% | T. Rowe | 2.47K | $51.10K |
|---|
| 7 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFPABD | 0.14% | IShares | 22.93K | $472.38K |
|---|
| 8 | Avantis International Large Cap Value ETFAVIV | 0.13% | Avantis | 87.51K | $1.77M |
|---|
| 9 | Dimensional - International Sustainability Core 1 ETFDFSI | 0.13% | Dimensional | 67.20K | $1.38M |
|---|
| 10 | Avantis International Equity ETFAVDE | 0.12% | Avantis | 958.74K | $19.35M |
|---|
| 11 | State Street SPDR MSCI ACWI Climate Paris Aligned ETFNZAC | 0.12% | SPDR | 10.85K | $224.02K |
|---|
| 12 | iShares Systematic Alternatives Active ETFIALT | 0.10% | IShares | 234.58K | $4.83M |
|---|
| 13 | Avantis Responsible International Equity ETFAVSD | 0.07% | Avantis | 15.87K | $320.21K |
|---|
| 14 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.07% | Goldman | 1.04K | $21.49K |
|---|
| 15 | iShares Low Carbon Optimized MSCI ACWI ETFCRBN | 0.06% | IShares | 31.39K | $646.82K |
|---|
| 16 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETFLCTD | 0.05% | IShares | 7.17K | $147.67K |
|---|
| 17 | Goldman Sachs ActiveBeta International Equity ETFGSIE | 0.05% | Goldman | 136.53K | $2.81M |
|---|
| 18 | Dimensional - World ex US Core Equity 2 ETFDFAX | 0.05% | Dimensional | 270.62K | $5.58M |
|---|
| 19 | iShares Global Equity Factor ETFGLOF | 0.05% | IShares | 4.67K | $96.27K |
|---|
| 20 | Dimensional - International Vector Equity ETFDXIV | 0.04% | Dimensional | 3.65K | $75.25K |
|---|
| 21 | iShares MSCI Global Multifactor ETFACWF | 0.04% | IShares | 4.48K | $83.88K |
|---|
| 22 | Dimensional - International Core Equity Market ETFDFAI | 0.04% | Dimensional | 315.05K | $6.49M |
|---|
| 23 | iShares International Country Rotation Active ETFCORO | 0.04% | IShares | 131.33K | £2.71M |
|---|
| 24 | iShares Core MSCI International Developed Markets ETFIDEV | 0.03% | IShares | 422.72K | $8.71M |
|---|
| 25 | Schwab International Equity ETFSCHF | 0.03% | Schwab | 904.15K | $18.67M |
|---|
| 26 | Vanguard FTSE Developed Markets ETFVEA | 0.02% | Vanguard | 3.93M | $78.33M |
|---|
| 27 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.02% | Vanguard | 3.93M | $78.33M |
|---|
| 28 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.02% | Vanguard | 3.93M | $78.33M |
|---|
| 29 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.02% | SPDR | 457.93K | $9.49M |
|---|
| 30 | iShares MSCI ACWI ex U.S. ETFACWX | 0.02% | IShares | 128.79K | $2.65M |
|---|
| 31 | Xtrackers FTSE Developed ex US Multifactor ETFDEEF | 0.02% | Xtrackers | 592 | $12.20K |
|---|
| 32 | Schwab Fundamental International Large Company Index ETFFNDF | 0.02% | Schwab | 250.14K | $5.16M |
|---|
| 33 | Xtrackers MSCI All World ex US Hedged Equity ETFDBAW | 0.02% | Xtrackers | 2.74K | $56.38K |
|---|
| 34 | iShares Core MSCI Total International Stock ETFIXUS | 0.02% | IShares | 549.52K | $11.32M |
|---|
| 35 | Vanguard FTSE All-World ex-US ETFVEU | 0.02% | Vanguard | 935.44K | $18.64M |
|---|
| 36 | Vanguard FTSE All-World ex-US Index Fund Admiral SharesVFWAX | 0.02% | Vanguard | 935.44K | $18.64M |
|---|
| 37 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.02% | FlexShares | 6.20K | $127.83K |
|---|
| 38 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.02% | Vanguard | 5.93M | $118.23M |
|---|
| 39 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.02% | Vanguard | 5.93M | $118.23M |
|---|
| 40 | Vanguard Total International Stock ETFVXUS | 0.02% | Vanguard | 5.93M | $118.23M |
|---|
| 41 | iShares MSCI World ETFURTH | 0.01% | IShares | 38.98K | $803.11K |
|---|
| 42 | Xtrackers MSCI Kokusai Equity ETFKOKU | 0.01% | Xtrackers | 3.37K | $69.40K |
|---|
| 43 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 399.77K | $7.97M |
|---|
| 44 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 399.77K | $7.97M |
|---|
| 45 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 399.77K | $7.97M |
|---|
| 46 | iShares MSCI ACWI ETFACWI | 0.01% | IShares | 125.97K | $2.60M |
|---|
| 47 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | 129 | $2.65K |
|---|
| 48 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 96 | $1.97K |
|---|
| 49 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 49 | $1.01K |
|---|
| 50 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 192 | $3.96K |
|---|
| 51 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 274 | $5.65K |
|---|
| 52 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 255 | $5.26K |
|---|
| 53 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 262 | $5.40K |
|---|
| 54 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 8.60K | $177.17K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 229 | $4.71K |
|---|
| 56 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.00% | SPDR | 357 | $7.35K |
|---|
| 57 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 127 | $2.61K |
|---|
| 58 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 2.82K | $58.00K |
|---|
| 59 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 70 | $1.44K |
|---|
| 60 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 965 | $19.87K |
|---|
| 61 | RockCreek Global Equality ETFRCGE | 0.51% | RockCreek | 23.48K | $490K |
|---|
| 62 | T. Rowe Price Innovation Leaders ETFTNXT | 0.11% | T. Rowe | 961 | $19.90K |
|---|
| 63 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.02% | Vanguard | 3.93M | $78.33M |
|---|
| 64 | iShares Currency Hedged MSCI ACWI ex U.S. ETFHAWX | 0.02% | IShares | 3.89K | $80.15K |
|---|
| 65 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.02% | Vanguard | 5.93M | $118.23M |
|---|
| 66 | iShares MSCI Kokusai ETFTOK | 0.01% | IShares | 1.12K | $23.16K |
|---|
Showing the top 66 ETFs.
