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Every ETF that holds Freehold Royalties Ltd., 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 | ALPS Funds CoreCommodity Natural Resources ETFCCNR | 0.44% | ALPS Funds | 154.05K | $1.83M |
| 2 | Schwab International Small-Cap Equity ETFSCHC | 0.08% | Schwab | 348.06K | $4.13M |
| 3 | Avantis International Small Cap Equity ETF |
| 0.05% |
| Avantis |
| 13.42K |
| $158.56K |
| 4 | Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral SharesVFSAX | 0.05% | Vanguard | 618.84K | $7.04M |
|---|
| 5 | Vanguard FTSE All-World ex-US Small-Cap ETFVSS | 0.05% | Vanguard | 618.84K | $7.04M |
|---|
| 6 | State Street SPDR S&P International Small Cap ETFGWX | 0.04% | SPDR | 27.41K | $324.24K |
|---|
| 7 | State Street SPDR S&P North American Natural Resources ETFNANR | 0.03% | SPDR | 20.10K | $237.72K |
|---|
| 8 | Avantis International Small Cap Value ETFAVDV | 0.03% | Avantis | 475.92K | $5.62M |
|---|
| 9 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 8.39K | $99.27K |
|---|
| 10 | Avantis International Equity ETFAVDE | 0.01% | Avantis | 198.95K | $2.35M |
|---|
| 11 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index FundTLTD | 0.01% | FlexShares | 5.06K | $59.86K |
|---|
| 12 | iShares Core MSCI International Developed Markets ETFIDEV | 0.01% | IShares | 225.94K | $2.67M |
|---|
| 13 | iShares Core MSCI Total International Stock ETFIXUS | 0.01% | IShares | 299.52K | $3.54M |
|---|
| 14 | Vanguard FTSE Developed Markets ETFVEA | 0.01% | Vanguard | 1.59M | $18.12M |
|---|
| 15 | Vanguard Developed Markets Index Fund Admiral SharesVTMGX | 0.01% | Vanguard | 1.59M | $18.12M |
|---|
| 16 | Vanguard Developed Markets Index Fund Institutional SharesVTMNX | 0.01% | Vanguard | 1.59M | $18.12M |
|---|
| 17 | Vanguard Total International Stock Index Fund Admiral SharesVTIAX | 0.00% | Vanguard | 2.45M | $27.83M |
|---|
| 18 | Vanguard Total International Stock Index Fund Institutional Plus SharesVTPSX | 0.00% | Vanguard | 2.45M | $27.83M |
|---|
| 19 | Vanguard Total International Stock ETFVXUS | 0.00% | Vanguard | 2.45M | $27.83M |
|---|
| 20 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 294.67K | $3.35M |
|---|
| 21 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 294.67K | $3.35M |
|---|
| 22 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 294.67K | $3.35M |
|---|
| 23 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 71 | $838.26 |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 50 | $595.78 |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 28 | $332.95 |
|---|
| 26 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 104 | $1.23K |
|---|
| 27 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 146 | $1.73K |
|---|
| 28 | iShares Core 80/20 Aggressive Allocation ETFAOA | 0.00% | IShares | 5.20K | $61.55K |
|---|
| 29 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 136 | $1.60K |
|---|
| 30 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 140 | $1.66K |
|---|
| 31 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 4.52K | $53.50K |
|---|
| 32 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 127 | $1.50K |
|---|
| 33 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 68 | $805.44 |
|---|
| 34 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 1.47K | $17.44K |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 38 | $450.41 |
|---|
| 36 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 508 | $6.01K |
|---|
| 37 | Vanguard Developed Markets Index Fund Institutional Plus SharesVDIPX | 0.01% | Vanguard | 1.59M | $18.12M |
|---|
| 38 | Vanguard Total International Stock Index Fund Institutional SharesVTSNX | 0.00% | Vanguard | 2.45M | $27.83M |
|---|
Showing the top 38 ETFs.