Every ETF that holds Hawthorn Bancshares, 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 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 758 | $15.42K |
| 2 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 6.75K | $270.05K |
| 3 | Vanguard Russell 2000 Value ETF |
| 0.01% |
| Vanguard |
| 4.51K |
| $165.44K |
| 4 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 568 | $22.71K |
|---|
| 5 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 2.67K | $106.69K |
|---|
| 6 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 29.63K | $1.09M |
|---|
| 7 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 19.70K | $787.72K |
|---|
| 8 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 239 | $9.56K |
|---|
| 9 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 19.99K | $713.7K |
|---|
| 10 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 9.58K | $382.9K |
|---|
| 11 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 64.17K | $2.35M |
|---|
| 12 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 64.17K | $2.35M |
|---|
| 13 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 64.17K | $2.35M |
|---|
| 14 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 64.17K | $2.35M |
|---|
| 15 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 200 | $8.00K |
|---|
| 16 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 732 | $29.27K |
|---|
| 17 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 6 | $239.94 |
|---|
| 18 | Longview Advantage ETFEBI | 0.00% | Longview | 104 | $4.09K |
|---|
| 19 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 848 | $33.91K |
|---|
| 20 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 4.73K | $189.03K |
|---|
| 21 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 179.26K | $6.58M |
|---|
| 22 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 179.26K | $6.58M |
|---|
| 23 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 2.62K | $96.09K |
|---|
| 24 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 451 | $16.55K |
|---|
| 25 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 2 | $72.81 |
|---|
| 26 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 1 | $54.16 |
|---|
| 27 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $27.63 |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 3 | $106.88 |
|---|
| 29 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 4 | $149.33 |
|---|
| 30 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 2.74K | $100.42K |
|---|
| 31 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 2.74K | $100.42K |
|---|
| 32 | VBINXVBINX | 0.00% | — | 2.74K | 100.42K n/a |
|---|
| 33 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 3 | $129.65 |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 3 | $120.28 |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 2 | $82.82 |
|---|
| 36 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 8 | $319.92 |
|---|
| 37 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 1 | $30.59 |
|---|
| 38 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 0 | $16.48 |
|---|
| 39 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 56 | $2.24K |
|---|
| 40 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4 | $159.96 |
|---|
| 41 | iShares Micro-Cap ETFIWC | 0.05% | IShares | 19.91K | $796.24K |
|---|
| 42 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 52.68K | $2.11M |
|---|
| 43 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | 20.14K | $791.34K |
|---|
| 44 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 120.32K | $4.81M |
|---|
| 45 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.00% | Bridgeway | 32.70K | $1.31 |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 179.26K | $6.58M |
|---|
| 47 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 179.26K | $6.58M |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 2.62K | $96.09K |
|---|
Showing the top 48 ETFs.
