Every ETF that holds Five Point Holdings, LLC, 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 | Invesco RAFI Strategic Developed ex-US Small Company ETFISDS | 0.62% | Invesco | 226 | $183.93K |
| 2 | Amplify Inflation Fighter ETFIWIN | 0.59% | Amplify | 17.00K | $50.66K |
| 3 | Franklin LibertyQ International Equity Hedged ETF |
| 0.40% |
| Franklin Templeton |
| 2.98K |
| $97.03K |
| 4 | Schwab Fundamental International Small Company Index ETFFNDC | 0.12% | Schwab | 167.24K | $3.62M |
|---|
| 5 | State Street SPDR MSCI EAFE StrategicFactors ETFQEFA | 0.12% | SPDR | 55.82K | $1.23M |
|---|
| 6 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.11% | BondBloxx | 60.00K | $62.14K |
|---|
| 7 | Franklin U.S. Equity Index ETFFLQG | 0.10% | Franklin Templeton | 746 | $16.57K |
|---|
| 8 | DeltaShares S&P International Managed Risk ETFDMRI | 0.07% | — | 6.00K | $220.75K |
|---|
| 9 | State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFEFAX | 0.06% | SPDR | 14.35K | $316.58K |
|---|
| 10 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.05% | SPDR | 842.32K | $18.28M |
|---|
| 11 | Schwab International Equity ETFSCHF | 0.04% | Schwab | 1.26M | $27.28M |
|---|
| 12 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.04% | John Hancock Investments | 15.75K | $324.85K |
|---|
| 13 | State Street SPDR MSCI ACWI ex-US ETFCWI | 0.03% | SPDR | 34.80K | $755.15K |
|---|
| 14 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 135.89K | $650.89K |
|---|
| 15 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.01% | SPDR | 1.13K | $24.48K |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | 176.65K | $964.5K |
|---|
| 17 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 8.73K | $189.49K |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 239.73K | $1.31M |
|---|
| 19 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 5.95K | $32.48K |
|---|
| 20 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.00% | Invesco | 5.09K | $27.84K |
|---|
| 21 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 63.21K | $345.14K |
|---|
| 22 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 12.53K | $68.40K |
|---|
| 23 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.78K | $26.11K |
|---|
| 24 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 1.62K | $7.74K |
|---|
| 25 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 8 | $43.68 |
|---|
| 26 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 20 | $109.2 |
|---|
| 27 | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFXHYC | 0.19% | BondBloxx | 5.00K | $5.17K |
|---|
Showing the top 27 ETFs.
