Every ETF that holds Franklin Covey Co., 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 | Acquirers Small and Micro Deep Value ETFDEEP | 1.74% | Acquirers | 18.88K | $446.84K |
| 2 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.36% | Franklin Templeton | 4.12K | $102.91K |
| 3 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
| 0.19% |
| — |
| 869 |
| $24.53K |
| 4 | iShares Factors US Small Blend Style ETFSTSB | 0.14% | IShares | 323 | $8.62K |
|---|
| 5 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 14.98K | $374.4K |
|---|
| 6 | WisdomTree U.S. SmallCap FundEES | 0.02% | WisdomTree | 7.80K | $163.23K |
|---|
| 7 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 17.29K | $432.18K |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 14.54K | $300.44K |
|---|
| 9 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 7.81K | $185.18K |
|---|
| 10 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 923 | $23.07K |
|---|
| 11 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 4.32K | $108.01K |
|---|
| 12 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 50.63K | $1.20M |
|---|
| 13 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 32.58K | $814.17K |
|---|
| 14 | Avantis U.S. Small Cap Value ETFAVUV | 0.01% | Avantis | 64.58K | $1.33M |
|---|
| 15 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.00K | $24.99K |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.00% | Schwab | 45.57K | $1.14M |
|---|
| 17 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 386 | $9.65K |
|---|
| 18 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.00% | Vanguard | 11.02K | $261.44K |
|---|
| 19 | Vanguard Industrials ETFVIS | 0.00% | Vanguard | 11.02K | $261.44K |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 108.05K | $2.56M |
|---|
| 21 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 108.05K | $2.56M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 108.05K | $2.56M |
|---|
| 23 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 108.05K | $2.56M |
|---|
| 24 | Vanguard Explorer Fund Investor SharesVEXPX | 0.00% | Vanguard | 32.24K | $509.1K |
|---|
| 25 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 328 | $8.20K |
|---|
| 26 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 476 | $9.83K |
|---|
| 27 | Vanguard Russell 2000 Value ETFVTWV | 0.00% | Vanguard | 1.16K | $27.61K |
|---|
| 28 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.90K | $47.48K |
|---|
| 29 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 9 | $224.91 |
|---|
| 30 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 5.47K | $113.07K |
|---|
| 31 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 15.59K | $389.67K |
|---|
| 32 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 900 | $22.49K |
|---|
| 33 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 2.54K | $63.50K |
|---|
| 34 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 349.63K | $8.29M |
|---|
| 35 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 349.63K | $8.29M |
|---|
| 36 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 6.00K | $150.02K |
|---|
| 37 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 4.76K | $112.86K |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 826 | $19.59K |
|---|
| 39 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 4 | $92.85 |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 3 | $69.06 |
|---|
| 41 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $35.24 |
|---|
| 42 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 6.95K | $164.74K |
|---|
| 43 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 6.95K | $164.74K |
|---|
| 44 | VBINXVBINX | 0.00% | — | 6.95K | 164.74K n/a |
|---|
| 45 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 5 | $136.3 |
|---|
| 46 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 8 | $190.42 |
|---|
| 47 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 7 | $165.33 |
|---|
| 48 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 1.50K | $37.49K |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 6 | $153.38 |
|---|
| 50 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 4 | $105.62 |
|---|
| 51 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $39.01 |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $21.01 |
|---|
| 53 | iShares Micro-Cap ETFIWC | 0.05% | IShares | 31.64K | $790.76K |
|---|
| 54 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 9.64K | $250K |
|---|
| 55 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.02% | DFA | 62.59K | $1.54M |
|---|
| 56 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 88.15K | $2.20M |
|---|
| 57 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 245.49K | $6.13M |
|---|
| 58 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.00% | Vanguard | 32.24K | $509.1K |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.45K | $111.16K |
|---|
| 60 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 20.34K | $508.17K |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 349.63K | $8.29M |
|---|
| 62 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 349.63K | $8.29M |
|---|
| 63 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 4.76K | $112.86K |
|---|
Showing the top 63 ETFs.
