Every ETF that holds Grocery Outlet 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 | Invesco S&P SmallCap Consumer Staples ETFPSCC | 1.94% | Invesco | 70.25K | $657.5K |
| 2 | State Street SPDR S&P Retail ETFXRT | 1.46% | SPDR | 788.34K | $5.56M |
| 3 | ETFMG Prime 2x Daily Junior Silver Miners ETF |
| 0.87% |
| ETFmg |
| 23.69K |
| $769.83K |
| 4 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.77% | Invesco | 220.09K | $2.20M |
|---|
| 5 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.44% | Amplify | 78.52K | $815.79K |
|---|
| 6 | Direxion Daily Retail Bull 3X ETFRETL | 0.32% | Direxion | 36.19K | $338.71K |
|---|
| 7 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.31% | Invesco | 627.28K | $6.26M |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.26% | J.P. Morgan | 148.15K | $1.54M |
|---|
| 9 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 69.46K | $693.18K |
|---|
| 10 | JPMorgan U.S. Minimum Volatility ETFJMIN | 0.13% | J.P. Morgan | 710 | $26.10K |
|---|
| 11 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.12% | — | 3.45K | $110.99K |
|---|
| 12 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.12% | Invesco | 332.87K | $3.32M |
|---|
| 13 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.11% | Fidelity | 158.23K | $1.58M |
|---|
| 14 | iShares S&P Small-Cap 600 Value ETFIJS | 0.11% | IShares | 851.62K | $8.50M |
|---|
| 15 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.10% | SPDR | 511.16K | $5.03M |
|---|
| 16 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.10% | Vanguard | 1.05M | $8.93M |
|---|
| 17 | Vanguard Consumer Staples ETFVDC | 0.10% | Vanguard | 1.05M | $8.93M |
|---|
| 18 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.10% | Vanguard | 215.4K | $1.83M |
|---|
| 19 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | 892.27K | $8.92M |
|---|
| 20 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.06% | SPDR | 632 | $5.01K |
|---|
| 21 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.06% | WisdomTree | 860 | $6.60K |
|---|
| 22 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.06% | Innovator | 536 | $5.57K |
|---|
| 23 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | 14.07K | $140.38K |
|---|
| 24 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 58.00K | $578.85K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 903.42K | $9.05M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 5.96M | $59.50M |
|---|
| 27 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.05% | Harbor | 609 | $6.08K |
|---|
| 28 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | 74.52K | $634.19K |
|---|
| 29 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 338.13K | $2.88M |
|---|
| 30 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.04% | Fidelity | 259 | $2.58K |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.04% | Avantis | 135.62K | $1.03M |
|---|
| 32 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | 1.15K | $11.46K |
|---|
| 33 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.03% | IShares | 30 | $987.47 |
|---|
| 34 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 43.48K | $433.9K |
|---|
| 35 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 19.07K | $190.36K |
|---|
| 36 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.02% | Vanguard | 309.08K | $2.63M |
|---|
| 37 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | 23.76K | $771.22K |
|---|
| 38 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 487.22K | $4.15M |
|---|
| 39 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 467.98K | $4.68M |
|---|
| 40 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 1.38M | $11.76M |
|---|
| 41 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 1.38M | $11.76M |
|---|
| 42 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 3.89K | $38.77K |
|---|
| 43 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 3.89K | $38.84K |
|---|
| 44 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 3.81K | $38.02K |
|---|
| 45 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 1.12M | $9.54M |
|---|
| 46 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 1.12M | $9.54M |
|---|
| 47 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 1.12M | $9.54M |
|---|
| 48 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 1.12M | $9.54M |
|---|
| 49 | NAESXNAESX | 0.01% | — | 2.14M | 18.21M n/a |
|---|
| 50 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 2.14M | $18.21M |
|---|
| 51 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 2.14M | $18.21M |
|---|
| 52 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 2.14M | $18.21M |
|---|
| 53 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 3.29K | $32.81K |
|---|
| 54 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.17K | $61.53K |
|---|
| 55 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 11.27K | $112.5K |
|---|
| 56 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 5.80K | $57.40K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 3.50K | $34.92K |
|---|
| 58 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | 45.95K | $458.55K |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 95 | $948.1 |
|---|
| 60 | Fidelity Enhanced Small Cap ETFFESM | 0.00% | Fidelity | 16.07K | $160.33K |
|---|
| 61 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 90.09K | $683.78K |
|---|
| 62 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 65.30K | $652.04K |
|---|
| 63 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 21.20K | $211.62K |
|---|
| 64 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 198 | $2.01K |
|---|
| 65 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 46.93K | $399.37K |
|---|
| 66 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 15.41K | $154.02K |
|---|
| 67 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 18.76K | $142.42K |
|---|
| 68 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.91M | $24.79M |
|---|
| 69 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.91M | $24.79M |
|---|
| 70 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 37 | $369.39 |
|---|
| 71 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 28 | $274.78 |
|---|
| 72 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 14 | $140.19 |
|---|
| 73 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 54 | $542.27 |
|---|
| 74 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 7.09K | $60.32K |
|---|
| 75 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 76 | $757.61 |
|---|
| 76 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.91K | $19.09K |
|---|
| 77 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 66 | $657.76 |
|---|
| 78 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.49K | $24.84K |
|---|
| 79 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 51.60K | $439.09K |
|---|
| 80 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 51.60K | $439.09K |
|---|
| 81 | VBINXVBINX | 0.00% | — | 51.60K | 439.09K n/a |
|---|
| 82 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 61 | $610.23 |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.92K | $19.14K |
|---|
| 84 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 42 | $420.2 |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 628 | $6.27K |
|---|
| 86 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 6.73K | $67.20K |
|---|
| 87 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 13.56K | $135.37K |
|---|
| 88 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 215 | $2.15K |
|---|
| 89 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 16 | $155.2 |
|---|
| 90 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 8 | $83.60 |
|---|
| 91 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 328 | $3.27K |
|---|
| 92 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 93 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | 883.4K | $8.82M |
|---|
| 94 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 2.44M | $24.40M |
|---|
| 95 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 19.07K | $190.36K |
|---|
| 96 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.03% | DFA | 202.64K | $2.02M |
|---|
| 97 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.02% | Vanguard | 309.08K | $2.63M |
|---|
| 98 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 3.89K | $38.77K |
|---|
| 99 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.01% | Bridgeway | 390.2K | $3.89 |
|---|
| 100 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 26.61K | $265.6K |
|---|
Showing the top 100 ETFs.
