Every ETF that holds Five Star Bancorp, 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 | Inspire Fidelis Multi Factor ETFFDLS | 1.07% | Inspire | 49.45K | $2.40M |
| 2 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.42% | First Trust | 7.53K | $363.04K |
| 3 | Inspire Small/Mid Cap ETF |
| 0.20% |
| Inspire |
| 14.26K |
| $690.51K |
| 4 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.17% | WisdomTree | 15.77K | $645.59K |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.11% | Innovator | 210 | $10.12K |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.06% | Avantis | 407.75K | $16.78M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 33.47K | $1.38M |
|---|
| 8 | WisdomTree U.S. SmallCap Dividend FundDES | 0.05% | WisdomTree | 25.13K | $1.03M |
|---|
| 9 | WisdomTree U.S. SmallCap FundEES | 0.05% | WisdomTree | 7.84K | $321.01K |
|---|
| 10 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | 2.09K | $100.89K |
|---|
| 11 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 5.77K | $279.31K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 7.24K | $348.58K |
|---|
| 13 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 9.39K | $396.71K |
|---|
| 14 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 67.65K | $3.28M |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 80.01K | $3.38M |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 80.21K | $3.89M |
|---|
| 17 | iShares Morningstar Small-Cap Value ETFISCV | 0.02% | IShares | 2.26K | $109.08K |
|---|
| 18 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 8.65K | $416.9K |
|---|
| 19 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 4.22K | $178.34K |
|---|
| 20 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 703 | $33.87K |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 646 | $31.12K |
|---|
| 22 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 33.04K | $1.60M |
|---|
| 23 | iShares Morningstar Small-Cap Growth ETFISCG | 0.01% | IShares | 2.04K | $98.72K |
|---|
| 24 | iShares Morningstar Small-Cap Growth ETFJKK | 0.01% | IShares | 2.04K | $98.72K |
|---|
| 25 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 4.16K | $201.32K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 193.5K | $8.17M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 193.5K | $8.17M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 193.5K | $8.17M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 193.5K | $8.17M |
|---|
| 30 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 25.81K | $1.09M |
|---|
| 31 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 565 | $27.22K |
|---|
| 32 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 967 | $46.84K |
|---|
| 33 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 1.73K | $83.95K |
|---|
| 34 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 16 | $770.88 |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $117 |
|---|
| 36 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.45K | $70.09K |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 5.25K | $254.26K |
|---|
| 38 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 6.38K | $262.68K |
|---|
| 39 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 12.60K | $610.2K |
|---|
| 40 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 539 | $26.11K |
|---|
| 41 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 10.11K | $494.13K |
|---|
| 42 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.80K | $232.32K |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 5 | $257.56 |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $130.26 |
|---|
| 45 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 11 | $509.62 |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 7.60K | $320.82K |
|---|
| 47 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 467.28K | $19.73M |
|---|
| 48 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 467.28K | $19.73M |
|---|
| 49 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.21K | $51.10K |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 12 | $589.61 |
|---|
| 51 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 8.21K | $346.62K |
|---|
| 52 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 8.21K | $346.62K |
|---|
| 53 | VBINXVBINX | 0.00% | — | 8.21K | 346.62K n/a |
|---|
| 54 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 45 | $1.85K |
|---|
| 55 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 7 | $315.05 |
|---|
| 56 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $76.29 |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 8 | $387.52 |
|---|
| 58 | Longview Advantage ETFEBI | 0.00% | Longview | 5 | $243.45 |
|---|
| 59 | SMART Small Cap ETFSSCP | 2.10% | Smart | 1.70K | $82.05K |
|---|
| 60 | Acuitas Small Cap Active ETFAIMS | 0.30% | Acuitas | 5.57K | $268.56K |
|---|
| 61 | Barron's 400SM ETFBFOR | 0.29% | ALPS Funds | 13.74K | $662.04K |
|---|
| 62 | iShares Micro-Cap ETFIWC | 0.17% | IShares | 52.63K | $2.54M |
|---|
| 63 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 104.64K | $5.04M |
|---|
| 64 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 447.07K | $21.54M |
|---|
| 65 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 54.06K | $2.60M |
|---|
| 66 | iShares Morningstar Small-Cap Value ETFJKL | 0.02% | IShares | 2.26K | $109.67K |
|---|
| 67 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 703 | $33.87K |
|---|
| 68 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 25.81K | $1.09M |
|---|
| 69 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 3.94K | $189.59K |
|---|
| 70 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 7.60K | $320.82K |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 467.28K | $19.73M |
|---|
| 72 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 467.28K | $19.73M |
|---|
Showing the top 72 ETFs.
