Every ETF that holds FactSet Research Systems 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 | AdvisorShares Focused Equity ETFCWS | 3.27% | AdvisorShares | 18.48K | $4.32M |
| 2 | Natixis Loomis Sayles Focused Growth ETFLSGR | 2.46% | Natixis | 19 | $7.72K |
| 3 | Core Alternative ETF |
| 2.05% |
| Core Alternative |
| 11.47K |
| $4.01M |
| 4 | Global X - S&P 500 Quality Dividend ETFQDIV | 1.83% | Global X | 2.26K | $528.68K |
|---|
| 5 | Harbor Active Small Cap ETF (SMLL)SMLL | 1.82% | Harbor | 1.07K | $247.5K |
|---|
| 6 | Invesco Bloomberg Financial Data Providers ETFFDIQ | 1.69% | Invesco | 3.37K | $786.36K |
|---|
| 7 | Invesco KBW Regional Banking ETFKBWR | 1.69% | Invesco | 3.37K | $786.36K |
|---|
| 8 | Global X Scientific Beta US ETFSCIU | 1.60% | Global X | 242 | $95.69K |
|---|
| 9 | Amplify Cash Flow Dividend Leaders ETFCOWS | 1.59% | Amplify | 2.47K | $577.51K |
|---|
| 10 | Amplify COWS Covered Call ETFHCOW | 1.55% | Amplify | 1.09K | $253.71K |
|---|
| 11 | Running Oak Efficient Growth ETFRUNN | 1.55% | Running Oak Capital | 25.18K | $5.64M |
|---|
| 12 | First Trust Financials AlphaDEX FundFXO | 1.53% | First Trust | 73.24K | $16.25M |
|---|
| 13 | State Street SPDR S&P Capital Markets ETFKCE | 1.51% | SPDR | 27.07K | $6.41M |
|---|
| 14 | Harbor Mid Cap Value ETF (EPMV)EPMV | 1.24% | Harbor | 247 | $57.24K |
|---|
| 15 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.23% | Harbor | 490 | $113.55K |
|---|
| 16 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.21% | Invesco | 14.86K | $3.47M |
|---|
| 17 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.21% | Invesco | 14.86K | $3.47M |
|---|
| 18 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.86% | Distillate | 78.42K | $18.32M |
|---|
| 19 | First Trust Mid Cap US Equity Select ETFRNMC | 0.85% | First Trust | 289 | $118.47K |
|---|
| 20 | Principal Value ETFPY | 0.84% | Principal Funds | 7.95K | $1.86M |
|---|
| 21 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 0.80% | IShares | 46.29K | $10.73M |
|---|
| 22 | WisdomTree U.S. Dividend ex-Financials FundDTN | 0.78% | WisdomTree | 2.42K | $1.00M |
|---|
| 23 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.76% | ETFmg | 1.61K | $667.52K |
|---|
| 24 | Distillate Small/Mid Cash Flow ETFDSMC | 0.73% | Distillate | 4.03K | $941.72K |
|---|
| 25 | WisdomTree U.S. MidCap Quality Growth FundQMID | 0.65% | WisdomTree | 46 | $9.19K |
|---|
| 26 | Schwab Ariel ESG ETFSAEF | 0.56% | Schwab | 595 | $148.69K |
|---|
| 27 | Global X - Conscious Companies ETFKRMA | 0.52% | Global X | 2.58K | $602.51K |
|---|
| 28 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.50% | — | 1.50K | $462.45K |
|---|
| 29 | Research Affiliates Deletions ETFNIXT | 0.46% | RAFI Indices | 789 | $180K |
|---|
| 30 | John Hancock Multifactor Financials ETFJHMF | 0.45% | John Hancock Investments | 505 | $143.73K |
|---|
| 31 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.44% | First Trust | 4.20K | $983.31K |
|---|
| 32 | State Street SPDR S&P Dividend ETFSDY | 0.37% | SPDR | 344.62K | $79.89M |
|---|
| 33 | Gotham 1000 Value ETFGVLU | 0.34% | Gotham | 3.42K | $799.45K |
|---|
| 34 | Invesco Zacks Multi-Asset Income ETFCVY | 0.34% | Invesco | 1.74K | $407.2K |
|---|
| 35 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.33% | ETFmg | 714 | $295.48K |
|---|
| 36 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.32% | NY Life Investments | 4.64K | $1.07M |
|---|
| 37 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.28% | First Trust | 16.68K | $3.94M |
|---|
| 38 | Vanguard Small-Cap Growth ETFVBK | 0.25% | Vanguard | 480.42K | $117.93M |
|---|
| 39 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.25% | Vanguard | 480.42K | $117.93M |
|---|
| 40 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.25% | Vanguard | 480.42K | $117.93M |
|---|
| 41 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.25% | SPDR | 8.12K | $2.60M |
|---|
| 42 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.25% | SPDR | 3.92K | $1.17M |
|---|
| 43 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.22% | Schwab | 88.89K | $20.58M |
|---|
| 44 | VADDXVADDX | 0.22% | — | 64.09K | 15.73M n/a |
|---|
| 45 | VADRXVADRX | 0.22% | — | 64.09K | 15.73M n/a |
|---|
| 46 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.20% | BNY Mellon | 5.75K | $1.34M |
|---|
| 47 | Goldman Sachs Defensive Equity ETFGDEF | 0.20% | Goldman | 37 | $15.11K |
|---|
| 48 | Invesco S&P 500 Equal Weight ETFRSP | 0.18% | Invesco | 728.78K | $170.26M |
|---|
| 49 | BBMCBBMC | 0.18% | — | 16.24K | 3.76M n/a |
|---|
| 50 | iShares Morningstar Small-Cap Value ETFISCV | 0.17% | IShares | 4.90K | $1.14M |
|---|
| 51 | WisdomTree U.S. MidCap FundEZM | 0.17% | WisdomTree | 7.20K | $1.45M |
|---|
| 52 | American Century STOXX U.S. Quality Value ETFVALQ | 0.16% | American Century | 2.24K | $519.33K |
|---|
| 53 | Goldman Sachs Innovate Equity ETFGINN | 0.16% | Goldman | 1.38K | $320.5K |
|---|
| 54 | Schwab U.S. Mid-Cap ETFSCHM | 0.15% | Schwab | 98.94K | $23.03M |
|---|
| 55 | Invesco S&P 500 Equal Weight Income Advantage ETFRSPA | 0.14% | Invesco | 5.43K | $1.27M |
|---|
| 56 | iShares U.S. Financials ETFIYF | 0.14% | IShares | 22.92K | $5.36M |
|---|
| 57 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.14% | John Hancock Investments | 22.11K | $5.90M |
|---|
| 58 | iShares Morningstar Small-Cap ETFISCB | 0.13% | IShares | 1.65K | $384.77K |
|---|
| 59 | ProShares - MSCI Transformational Changes ETFANEW | 0.13% | ProShares | 44 | $10.28K |
|---|
| 60 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.13% | First Trust | 810 | $183.39K |
|---|
| 61 | iShares U.S. Financial Services ETFIYG | 0.12% | IShares | 10.46K | $2.44M |
|---|
| 62 | WisdomTree U.S. MidCap Dividend FundDON | 0.12% | WisdomTree | 22.81K | $4.56M |
|---|
| 63 | NAESXNAESX | 0.11% | — | 853.68K | 209.55M n/a |
|---|
| 64 | Vanguard Small-Cap ETFVB | 0.11% | Vanguard | 853.68K | $209.55M |
|---|
| 65 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.11% | Vanguard | 853.68K | $209.55M |
|---|
| 66 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.11% | Vanguard | 853.68K | $209.55M |
|---|
| 67 | State Street Financial Select Sector SPDR ETFXLF | 0.11% | SPDR | 245.12K | $56.85M |
|---|
| 68 | Vanguard Financials ETFVFH | 0.11% | Vanguard | 60.04K | $14.74M |
|---|
| 69 | iShares Morningstar Small-Cap Growth ETFISCG | 0.10% | IShares | 4.46K | $1.03M |
|---|
| 70 | iShares Morningstar Small-Cap Growth ETFJKK | 0.10% | IShares | 4.46K | $1.03M |
|---|
| 71 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.10% | Avantis | 1.72K | $386.11K |
|---|
| 72 | Fidelity MSCI Financials Index ETFFNCL | 0.10% | Fidelity | 9.59K | $2.22M |
|---|
| 73 | JPMorgan U.S. Quality Factor ETFJQUA | 0.10% | J.P. Morgan | 33.99K | $7.88M |
|---|
| 74 | Franklin U.S. Equity Index ETFFLQG | 0.08% | Franklin Templeton | 40 | $13.25K |
|---|
| 75 | iShares Future Exponential Technologies ETFXT | 0.08% | IShares | 13.74K | $3.21M |
|---|
| 76 | iShares Russell Mid-Cap Value ETFIWS | 0.08% | IShares | 54.96K | $12.84M |
|---|
| 77 | iShares MSCI World Small-Cap ETFWSML | 0.08% | IShares | 2.31K | $534.16K |
|---|
| 78 | Invesco S&P 500 Quality ETFSPHQ | 0.07% | Invesco | 62.23K | $14.54M |
|---|
| 79 | ProShares - Ultra FinancialsUYG | 0.07% | ProShares | 2.24K | $522.37K |
|---|
| 80 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 2.21K | $517K |
|---|
| 81 | Strive 1000 Dividend Growth ETFSTXD | 0.06% | Strive | 164 | $38.31K |
|---|
| 82 | iShares Russell Mid-Cap ETFIWR | 0.06% | IShares | 148.69K | $34.74M |
|---|
| 83 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.06% | Xtrackers | 193 | $44.73K |
|---|
| 84 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.06% | IShares | 10.20K | $2.24M |
|---|
| 85 | iShares Global Financials ETFIXG | 0.06% | IShares | 1.43K | $333.84K |
|---|
| 86 | Avantis U.S. Mid Cap Value ETFAVMV | 0.06% | Avantis | 1.51K | $338.77K |
|---|
| 87 | Pacer Lunt Large Cap Multi-Factor Alternator ETFPALC | 0.05% | Pacer | 446 | $128.72K |
|---|
| 88 | WisdomTree U.S. Quality Dividend Growth FundDGRW | 0.05% | WisdomTree | 42.32K | $8.46M |
|---|
| 89 | Xtrackers Russell US Multifactor ETFDEUS | 0.05% | Xtrackers | 619 | $143.45K |
|---|
| 90 | Columbia Research Enhanced Core ETFRECS | 0.05% | Columbia Threadneedle | 11.83K | $2.76M |
|---|
| 91 | XOEFXOEF | 0.05% | — | 42 | 9.81K n/a |
|---|
| 92 | Nationwide S&P 500 Risk-Managed Income ETFNSPI | 0.04% | Nationwide | 16 | $7.64K |
|---|
| 93 | VanEck Financials TruSector ETFTRUF | 0.04% | VanEck | 1 | $231.74 |
|---|
| 94 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.04% | Vanguard | 208.43K | $51.16M |
|---|
| 95 | Vanguard Dividend Appreciation ETFVIG | 0.04% | Vanguard | 208.43K | $51.16M |
|---|
| 96 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.04% | Vanguard | 148.36K | $36.42M |
|---|
| 97 | Vanguard High Dividend Yield ETFVYM | 0.04% | Vanguard | 148.36K | $36.42M |
|---|
| 98 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.04% | SPDR | 47 | $13.18K |
|---|
| 99 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 683 | $158.28K |
|---|
| 100 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.04% | John Hancock Investments | 1.38K | $369.56K |
|---|
Showing the top 100 ETFs.
