Every ETF that holds Flotek Industries, 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 | Even Herd Long Short ETFEHLS | 0.46% | Even Herd | 11.65K | $275.59K |
| 2 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.41% | First Trust | 45.60K | $1.11M |
| 3 | Schwab International Small-Cap Equity ETF |
| 0.13% |
| Schwab |
| 167.23K |
| $7.07M |
| 4 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.09% | Principal Funds | 86.80K | $2.05M |
|---|
| 5 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.06% | WisdomTree | 322 | $6.60K |
|---|
| 6 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | 18.69K | $383.04K |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 35.84K | $712.5K |
|---|
| 8 | State Street SPDR Portfolio Europe ETFSPEU | 0.02% | SPDR | 4.00K | $169.7K |
|---|
| 9 | Vanguard Materials ETFVAW | 0.02% | Vanguard | 42.19K | $841.67K |
|---|
| 10 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.02% | Vanguard | 42.19K | $841.67K |
|---|
| 11 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 115.9K | $2.74M |
|---|
| 12 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 6.52K | $268.15K |
|---|
| 13 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 7.95K | $158.58K |
|---|
| 14 | State Street SPDR Portfolio Developed World ex-US ETFSPDW | 0.01% | SPDR | 102.25K | $4.34M |
|---|
| 15 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 6.69K | $158.1K |
|---|
| 16 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 73.25K | $1.46M |
|---|
| 17 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.47K | $34.65K |
|---|
| 18 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 598 | $14.14K |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.00% | Vanguard | 3.78K | $75.47K |
|---|
| 20 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 84.00K | $1.99M |
|---|
| 21 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 506 | $11.97K |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 156.13K | $3.11M |
|---|
| 23 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 156.13K | $3.11M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 156.13K | $3.11M |
|---|
| 25 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 156.13K | $3.11M |
|---|
| 26 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.35K | $55.55K |
|---|
| 27 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 3.29K | $77.78K |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 15 | $354.75 |
|---|
| 29 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 7.11K | $168.03K |
|---|
| 30 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.29K | $25.70K |
|---|
| 31 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 6 | $133.67 |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 4 | $99.43 |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 2 | $50.73 |
|---|
| 34 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 425.16K | $8.48M |
|---|
| 35 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 425.16K | $8.48M |
|---|
| 36 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 8 | $196.23 |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 12 | $274.15 |
|---|
| 38 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 5.43K | $108.25K |
|---|
| 39 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 10 | $238.02 |
|---|
| 40 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 7.80K | $155.61K |
|---|
| 41 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 7.80K | $155.61K |
|---|
| 42 | VBINXVBINX | 0.00% | — | 7.80K | 155.61K n/a |
|---|
| 43 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 9 | $220.82 |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 6 | $152.06 |
|---|
| 45 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 852 | $20.15K |
|---|
| 46 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $56.16 |
|---|
| 47 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $30.25 |
|---|
| 48 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 208 | $4.92K |
|---|
| 49 | iShares Micro-Cap ETFIWC | 0.08% | IShares | 49.00K | $1.16M |
|---|
| 50 | Texas Capital Texas Equity Index ETFTXS | 0.05% | Texas Capital | 696 | $16.37K |
|---|
| 51 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.03% | DFA | 101.37K | $2.38M |
|---|
| 52 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.03% | DFA | 24.24K | $570.1K |
|---|
| 53 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 128.01K | $3.03M |
|---|
| 54 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 373.22K | $8.83M |
|---|
| 55 | iShares Russell 2000 Value ETFIWN | 0.00% | IShares | 3.99K | $94.46K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 425.16K | $8.48M |
|---|
| 57 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 425.16K | $8.48M |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 5.43K | $108.25K |
|---|
Showing the top 58 ETFs.