Every ETF that holds Fox Factory Holding 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 | Concourse Capital Focused Equity ETFCCFE | 2.01% | Concourse | 43.24K | $780K |
| 2 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.62% | Invesco | 98.18K | $1.78M |
| 3 | Invesco NASDAQ Future Gen 200 ETF |
| 0.50% |
| Invesco |
| 5.83K |
| $105.54K |
| 4 | OneAscent Small Cap Core ETFOASC | 0.34% | OneAscent | 3.27K | $91.73K |
|---|
| 5 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.34% | John Hancock Investments | 888 | $103.48K |
|---|
| 6 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 0.30% | Invesco | 3.93K | $71.15K |
|---|
| 7 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.26% | — | 1.66K | $240.47K |
|---|
| 8 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | 183 | $24.53K |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | 33.05K | $625.03K |
|---|
| 10 | Pacer CSOP FTSE China A50 ETFAFTY | 0.11% | Pacer | 1.52M | $51.39M |
|---|
| 11 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | 102.46K | $1.85M |
|---|
| 12 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.09% | SPDR | 225.2K | $4.26M |
|---|
| 13 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.09% | Vanguard | 91.75K | $1.66M |
|---|
| 14 | iShares S&P Small-Cap 600 Value ETFIJS | 0.09% | IShares | 363.05K | $6.87M |
|---|
| 15 | Syntax Stratified MidCapSMDY | 0.08% | — | 79 | $0.00 |
|---|
| 16 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | 318.8K | $6.02M |
|---|
| 17 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.06% | SPDR | 269 | $4.72K |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.05% | Dimensional | 227.03K | $4.29M |
|---|
| 19 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 81.70K | $1.48M |
|---|
| 20 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | 306.38K | $5.53M |
|---|
| 21 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | 6.65K | $120.28K |
|---|
| 22 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.05% | Invesco | 7.42K | $134.25K |
|---|
| 23 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.05% | Fidelity | 41.48K | $784.29K |
|---|
| 24 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.04% | SPDR | 400.19K | $7.57M |
|---|
| 25 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.04% | Vanguard | 143.84K | $2.59M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.04% | IShares | 2.54M | $48.04M |
|---|
| 27 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.04% | Vanguard | 163.2K | $2.94M |
|---|
| 28 | Vanguard Consumer Discretionary ETFVCR | 0.04% | Vanguard | 163.2K | $2.94M |
|---|
| 29 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.04% | Harbor | 262 | $4.95K |
|---|
| 30 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 20.79K | $393.2K |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | 59.52K | $986.79K |
|---|
| 32 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 24.88K | $448.75K |
|---|
| 33 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | 490 | $8.86K |
|---|
| 34 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 19.68K | $355.96K |
|---|
| 35 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 216.16K | $3.90M |
|---|
| 36 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 253.52K | $4.17M |
|---|
| 37 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 27 | $480.47 |
|---|
| 38 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.02% | J.P. Morgan | 27.85K | $526.61K |
|---|
| 39 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 199.27K | $3.77M |
|---|
| 40 | iShares Morningstar Small-Cap Value ETFISCV | 0.01% | IShares | 5.33K | $96.46K |
|---|
| 41 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.99K | $35.96K |
|---|
| 42 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | 6.35K | $119.98K |
|---|
| 43 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | 6.35K | $119.98K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.76K | $31.75K |
|---|
| 45 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 90.43K | $1.71M |
|---|
| 46 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 10.04K | $181.09K |
|---|
| 47 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 68.16K | $1.29M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 473.19K | $8.54M |
|---|
| 49 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 473.19K | $8.54M |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 473.19K | $8.54M |
|---|
| 51 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 473.19K | $8.54M |
|---|
| 52 | Vanguard Small-Cap Value ETFVBR | 0.01% | Vanguard | 309.61K | $5.59M |
|---|
| 53 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.01% | Vanguard | 309.61K | $5.59M |
|---|
| 54 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.54K | $27.82K |
|---|
| 55 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.64K | $49.85K |
|---|
| 56 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.44K | $46.21K |
|---|
| 57 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 4.57K | $86.38K |
|---|
| 58 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 91 | $1.65K |
|---|
| 59 | NAESXNAESX | 0.00% | — | 477.8K | 8.62M n/a |
|---|
| 60 | Vanguard Small-Cap ETFVB | 0.00% | Vanguard | 477.8K | $8.62M |
|---|
| 61 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.00% | Vanguard | 477.8K | $8.62M |
|---|
| 62 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.00% | Vanguard | 477.8K | $8.62M |
|---|
| 63 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 43 | $777.87 |
|---|
| 64 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 6 | $107.81 |
|---|
| 65 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 45.17K | $854.09K |
|---|
| 66 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.57K | $48.58K |
|---|
| 67 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 340 | $6.43K |
|---|
| 68 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 26.00K | $496.32K |
|---|
| 69 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 7.72K | $145.86K |
|---|
| 70 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.31M | $23.69M |
|---|
| 71 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.31M | $23.69M |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 19.53K | $352.32K |
|---|
| 73 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 27 | $515.65 |
|---|
| 74 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.14K | $56.68K |
|---|
| 75 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 13 | $237.32 |
|---|
| 76 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 7 | $120.03 |
|---|
| 77 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 13.59K | $225.39K |
|---|
| 78 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 30 | $543.28 |
|---|
| 79 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 4.58K | $75.99K |
|---|
| 80 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 631 | $11.93K |
|---|
| 81 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 36 | $680 |
|---|
| 82 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 813 | $14.70K |
|---|
| 83 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 13.48K | $243.11K |
|---|
| 84 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 13.48K | $243.11K |
|---|
| 85 | VBINXVBINX | 0.00% | — | 13.48K | 243.11K n/a |
|---|
| 86 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 16 | $290.29 |
|---|
| 87 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 267 | $4.84K |
|---|
| 88 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 2.15K | $40.60K |
|---|
| 89 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 4 | $70.29 |
|---|
| 90 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 12 | $198.96 |
|---|
| 91 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 14 | $232.12 |
|---|
| 92 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 93 | Towle Value ETFTCV | 2.03% | Towle | 232.97K | $4.21M |
|---|
| 94 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.12% | Bridgeway | 159.89K | $2.89M |
|---|
| 95 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 422.54K | $7.64M |
|---|
| 96 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.05% | Vanguard | 306.38K | $5.53M |
|---|
| 97 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 1.10M | $19.85M |
|---|
| 98 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.02% | Vanguard | 253.52K | $4.17M |
|---|
| 99 | iShares Morningstar Small-Cap Value ETFJKL | 0.01% | IShares | 5.33K | $100.83K |
|---|
| 100 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.99K | $35.96K |
|---|
Showing the top 100 ETFs.
