Every ETF that holds First BanCorp., 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 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 1.34% | Victory Capital | 132.7K | $3.50M |
| 2 | Themes US Small Cap Cash Flow Champions ETFSMCF | 1.26% | Themes | 1.50K | $39.09K |
| 3 | First Trust SMID Capital Strength ETF |
| 1.12% |
| First Trust |
| 25.21K |
| $657.74K |
| 4 | State Street SPDR S&P Regional Banking ETFKRE | 1.04% | SPDR | 1.85M | $49.25M |
|---|
| 5 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.99% | First Trust | 4.24M | $111.39M |
|---|
| 6 | State Street SPDR S&P Bank ETFKBE | 0.98% | SPDR | 572.94K | $15.00M |
|---|
| 7 | First Trust Mid Cap US Equity Select ETFRNMC | 0.93% | First Trust | 7.47K | $129.56K |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.88% | Invesco | 8.94K | $233.45K |
|---|
| 9 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.82% | Invesco | 76.80K | $2.01M |
|---|
| 10 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.68% | Simplify | 1.77K | $46.08K |
|---|
| 11 | WisdomTree U.S. SmallCap Dividend FundDES | 0.60% | WisdomTree | 530.46K | $12.39M |
|---|
| 12 | First Trust Nasdaq Bank ETFFTXO | 0.55% | First Trust | 66.84K | $1.67M |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.54% | Vanguard | 615.56K | $13.15M |
|---|
| 14 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.52% | T. Rowe | 523.63K | $13.80M |
|---|
| 15 | Avantis U.S. Small Cap Value ETFAVUV | 0.44% | Avantis | 4.88M | $115.35M |
|---|
| 16 | WisdomTree U.S. SmallCap FundEES | 0.36% | WisdomTree | 105.37K | $2.46M |
|---|
| 17 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.33% | Principal Funds | 290.14K | $7.58M |
|---|
| 18 | Hartford Multifactor Small Cap ETFROSC | 0.33% | Hartford | 7.62K | $200.78K |
|---|
| 19 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.32% | — | 6.37K | $66.88K |
|---|
| 20 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.30% | Harbor | 1.40K | $36.77K |
|---|
| 21 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.30% | SPDR | 1.00K | $24.00K |
|---|
| 22 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.29% | Innovator | 9.90K | $258.49K |
|---|
| 23 | First Trust Small Cap Value AlphaDEX FundFYT | 0.28% | First Trust | 19.60K | $504.24K |
|---|
| 24 | SPDR S&P 600 Small Cap ETFSLY | 0.27% | SPDR | 338.8K | $4.79M |
|---|
| 25 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.26% | J.P. Morgan | 283.06K | $7.46M |
|---|
| 26 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.26% | IShares | 802.92K | $21.16M |
|---|
| 27 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.26% | SPDR | 503.71K | $13.14M |
|---|
| 28 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.25% | Vanguard | 105.74K | $2.54M |
|---|
| 29 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.24% | Invesco | 23.41K | $611.26K |
|---|
| 30 | First Trust Active Factor Small Cap ETFAFSM | 0.23% | First Trust | 9.28K | $266.58K |
|---|
| 31 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.22% | Victory Capital | 2.36K | $44.00K |
|---|
| 32 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.22% | SPDR | 1.42M | $37.33M |
|---|
| 33 | iShares Core S&P Small-Cap ETFIJR | 0.22% | IShares | 9.28M | $244.54M |
|---|
| 34 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.22% | Vanguard | 983.98K | $23.60M |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.22% | Vanguard | 538.16K | $12.91M |
|---|
| 36 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.20% | IShares | 318.52K | $7.56M |
|---|
| 37 | Dimensional - US Targeted Value ETFDFAT | 0.20% | Dimensional | 1.08M | $28.49M |
|---|
| 38 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.20% | J.P. Morgan | 44.22K | $1.17M |
|---|
| 39 | First Trust Small Cap Core AlphaDEX FundFYX | 0.19% | First Trust | 98.04K | $2.65M |
|---|
| 40 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.19% | Horizon Funds | 5.42K | $141.44K |
|---|
| 41 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.19% | Direxion | 110.07K | $2.90M |
|---|
| 42 | iShares S&P Small-Cap 600 Value ETFIJS | 0.18% | IShares | 561.65K | $14.81M |
|---|
| 43 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.18% | Vanguard | 143.43K | $3.44M |
|---|
| 44 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.18% | SPDR | 334.19K | $8.81M |
|---|
| 45 | iShares Factors US Small Blend Style ETFSTSB | 0.18% | IShares | 1.00K | $11.08K |
|---|
| 46 | WisdomTree U.S. High Dividend FundDHS | 0.18% | WisdomTree | 108.33K | $2.61M |
|---|
| 47 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.17% | Lazard | 4.54K | $118.57K |
|---|
| 48 | First Trust Small Cap US Equity Select ETFRNSC | 0.17% | First Trust | 4.12K | $85.24K |
|---|
| 49 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.17% | BNY Mellon | 5.76K | $150.47K |
|---|
| 50 | Strive Small-Cap ETFSTXK | 0.17% | Strive | 5.40K | $141.07K |
|---|
| 51 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.16% | Invesco | 17.34K | $452.7K |
|---|
| 52 | ProShares - Ultra SmallCap600SAA | 0.16% | ProShares | 1.79K | $46.84K |
|---|
| 53 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.15% | Goldman | 60.32K | $1.59M |
|---|
| 54 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | 141.1K | $3.72M |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | 532 | $13.89K |
|---|
| 56 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 1.49K | $16.60K |
|---|
| 57 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | 42.10K | $834.76K |
|---|
| 58 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | 149.7K | $3.54M |
|---|
| 59 | Global X - Russell 2000 ETFRSSL | 0.13% | Global X | 72.05K | $1.88M |
|---|
| 60 | iShares Morningstar Small-Cap Value ETFISCV | 0.12% | IShares | 30.97K | $808.68K |
|---|
| 61 | Vanguard Russell 2000 Value ETFVTWV | 0.11% | Vanguard | 57.24K | $1.37M |
|---|
| 62 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | 576.34K | $15.19M |
|---|
| 63 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | 2.32M | $55.68M |
|---|
| 64 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | 2.32M | $55.68M |
|---|
| 65 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | 62.19K | $1.62M |
|---|
| 66 | Vanguard Explorer Fund Investor SharesVEXPX | 0.08% | Vanguard | 747.51K | $15.97M |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | 728.65K | $19.21M |
|---|
| 68 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.08% | Fidelity | 200 | $5.27K |
|---|
| 69 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | 54.78K | $1.31M |
|---|
| 70 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | 565.3K | $13.56M |
|---|
| 71 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | 262.02K | $6.90M |
|---|
| 72 | Fidelity Enhanced Small Cap ETFFESM | 0.07% | Fidelity | 152.95K | $4.03M |
|---|
| 73 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | 4.03K | $94.23K |
|---|
| 74 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | 10.15K | $267.55K |
|---|
| 75 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | 6.43K | $167.76K |
|---|
| 76 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | 6.41K | $167.34K |
|---|
| 77 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | 3.16K | $80.05K |
|---|
| 78 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 733 | $13.68K |
|---|
| 79 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.05% | SPDR | 244 | $6.43K |
|---|
| 80 | Fidelity MSCI Financials Index ETFFNCL | 0.05% | Fidelity | 41.25K | $1.09M |
|---|
| 81 | NAESXNAESX | 0.05% | — | 3.60M | 86.37M n/a |
|---|
| 82 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 3.60M | $86.37M |
|---|
| 83 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 3.60M | $86.37M |
|---|
| 84 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 3.60M | $86.37M |
|---|
| 85 | Vanguard Financials ETFVFH | 0.05% | Vanguard | 255.8K | $6.13M |
|---|
| 86 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 1.76M | $42.20M |
|---|
| 87 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 1.76M | $42.20M |
|---|
| 88 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 1.76M | $42.20M |
|---|
| 89 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 1.76M | $42.20M |
|---|
| 90 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 5.64K | $147.16K |
|---|
| 91 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 9.48K | $249.87K |
|---|
| 92 | Longview Advantage ETFEBI | 0.03% | Longview | 7.81K | $203.58K |
|---|
| 93 | Avantis Responsible U.S. Equity ETFAVSU | 0.03% | Avantis | 5.50K | $130.18K |
|---|
| 94 | WisdomTree U.S. Total Dividend FundDTD | 0.03% | WisdomTree | 17.61K | $411.32K |
|---|
| 95 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 136.44K | $3.60M |
|---|
| 96 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 108.9K | $2.58M |
|---|
| 97 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 354.06K | $9.33M |
|---|
| 98 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 156 | $4.07K |
|---|
| 99 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | 611.94K | $14.67M |
|---|
| 100 | Vanguard High Dividend Yield ETFVYM | 0.02% | Vanguard | 611.94K | $14.67M |
|---|
Showing the top 100 ETFs.
