Every ETF that holds Goosehead Insurance, 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 | AdvisorShares Insider Advantage ETFSURE | 0.94% | AdvisorShares | 10.50K | $531.41K |
| 2 | Invesco S&P SmallCap Financials ETFPSCF | 0.26% | Invesco | 1.39K | $70.20K |
| 3 | Principal U.S. Small-Cap Multi-Factor ETF |
| 0.23% |
| Principal Funds |
| 106.85K |
| $5.41M |
| 4 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.12% | Victory Capital | 228 | $23.53K |
|---|
| 5 | iShares Factors US Small Blend Style ETFSTSB | 0.11% | IShares | 77 | $6.77K |
|---|
| 6 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.09% | SPDR | 90.00K | $4.57M |
|---|
| 7 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.09% | IShares | 145.76K | $7.07M |
|---|
| 8 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.08% | Invesco | 4.60K | $232.7K |
|---|
| 9 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.08% | WisdomTree | 219 | $8.07K |
|---|
| 10 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.07% | Vanguard | 19.85K | $682.57K |
|---|
| 11 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.07% | SPDR | 217.14K | $11.03M |
|---|
| 12 | iShares Core S&P Small-Cap ETFIJR | 0.06% | IShares | 1.43M | $69.19M |
|---|
| 13 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | 171.74K | $5.91M |
|---|
| 14 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 86.09K | $2.96M |
|---|
| 15 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | 275 | $13.92K |
|---|
| 16 | iShares S&P Small-Cap 600 Value ETFIJS | 0.04% | IShares | 65.65K | $3.18M |
|---|
| 17 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.04% | SPDR | 37.97K | $1.89M |
|---|
| 18 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 10.75K | $543.91K |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.04% | Vanguard | 17.70K | $608.53K |
|---|
| 20 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | 6.78K | $343.34K |
|---|
| 21 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | 6.78K | $343.34K |
|---|
| 22 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.03% | Vanguard | 17.47K | $600.93K |
|---|
| 23 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | 12.11K | $612.94K |
|---|
| 24 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 71 | $7.33K |
|---|
| 25 | WisdomTree U.S. SmallCap FundEES | 0.03% | WisdomTree | 4.74K | $174.71K |
|---|
| 26 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 112.68K | $5.72M |
|---|
| 27 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 122.09K | $4.20M |
|---|
| 28 | Vanguard Small-Cap Growth ETFVBK | 0.02% | Vanguard | 303.99K | $10.45M |
|---|
| 29 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.02% | Vanguard | 303.99K | $10.45M |
|---|
| 30 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.02% | Vanguard | 303.99K | $10.45M |
|---|
| 31 | iShares Texas Equity ETFTEXN | 0.02% | IShares | 67 | $3.39K |
|---|
| 32 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 52.08K | $2.64M |
|---|
| 33 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 971 | $49.14K |
|---|
| 34 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 962 | $48.69K |
|---|
| 35 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 6.25K | $316.26K |
|---|
| 36 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.73K | $87.56K |
|---|
| 37 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 813 | $41.15K |
|---|
| 38 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 3.79K | $130.3K |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 282.42K | $9.71M |
|---|
| 40 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 282.42K | $9.71M |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 282.42K | $9.71M |
|---|
| 42 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 282.42K | $9.71M |
|---|
| 43 | NAESXNAESX | 0.01% | — | 538.68K | 18.53M n/a |
|---|
| 44 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 538.68K | $18.53M |
|---|
| 45 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 538.68K | $18.53M |
|---|
| 46 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 538.68K | $18.53M |
|---|
| 47 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 5.39K | $272.59K |
|---|
| 48 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 36.84K | $1.27M |
|---|
| 49 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 23 | $1.16K |
|---|
| 50 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 140 | $7.19K |
|---|
| 51 | Fidelity Nasdaq Composite Index ETFONEQ | 0.00% | Fidelity | 8.91K | $450.78K |
|---|
| 52 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 5.04K | $255.48K |
|---|
| 53 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 14.27K | $722.39K |
|---|
| 54 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 7 | $346.25 |
|---|
| 55 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 9 | $465.47 |
|---|
| 56 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $176.65 |
|---|
| 57 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 557 | $28.19K |
|---|
| 58 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 14 | $683.32 |
|---|
| 59 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 11.87K | $408.28K |
|---|
| 60 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 19 | $954.67 |
|---|
| 61 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 749.29K | $25.77M |
|---|
| 62 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 749.29K | $25.77M |
|---|
| 63 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 10.18K | $515.36K |
|---|
| 64 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.86K | $64.07K |
|---|
| 65 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 16 | $828.85 |
|---|
| 66 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 45 | $1.90K |
|---|
| 67 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 15 | $768.95 |
|---|
| 68 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 13.76K | $473.1K |
|---|
| 69 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 13.76K | $473.1K |
|---|
| 70 | VBINXVBINX | 0.00% | — | 13.76K | 473.1K n/a |
|---|
| 71 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 1.24K | $62.96K |
|---|
| 72 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 10 | $529.5 |
|---|
| 73 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 150 | $7.60K |
|---|
| 74 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 48 | $2.41K |
|---|
| 75 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 51 | $2.60K |
|---|
| 76 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $195.57 |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $105.34 |
|---|
| 78 | iShares Russell 2000 Value ETFIWN | 0.07% | IShares | 195.07K | $9.87M |
|---|
| 79 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.06% | DFA | 92.27K | $4.48M |
|---|
| 80 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.05% | Vanguard | 171.74K | $5.91M |
|---|
| 81 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | 39 | $1.97K |
|---|
| 82 | Texas Capital Texas Equity Index ETFTXS | 0.05% | Texas Capital | 385 | $18.67K |
|---|
| 83 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 607.42K | $30.74M |
|---|
| 84 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.02% | DFA | 8.44K | $409.15K |
|---|
| 85 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 971 | $49.14K |
|---|
| 86 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 36.84K | $1.27M |
|---|
| 87 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 20.64K | $1.04M |
|---|
| 88 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 33.30K | $1.69M |
|---|
| 89 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.44K | $325.83K |
|---|
| 90 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 11.87K | $408.28K |
|---|
| 91 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 749.29K | $25.77M |
|---|
| 92 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 749.29K | $25.77M |
|---|
| 93 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.16% | Vanguard | -16.17K | -$689.64K |
|---|
Showing the top 93 ETFs.
