Every ETF that holds Ichor Holdings, Ltd., 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 Semiconductors ETFPSI | 3.90% | Invesco | 1.01M | $112.49M |
| 2 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 3.01% | Invesco | 76.62K | $8.56M |
| 3 | Invesco Dorsey Wright Technology Momentum ETF |
| 2.78% |
| Invesco |
| 239.94K |
| $23.66M |
| 4 | Indexperts Quality Earnings Focused ETFQIDX | 1.69% | Indexperts | 5.91K | $660.67K |
|---|
| 5 | Invesco S&P SmallCap Information Technology ETFPSCT | 1.56% | Invesco | 79.01K | $8.83M |
|---|
| 6 | Nuveen Small Cap SelectNSCS | 0.87% | Nuveen | 2.74K | $75.21K |
|---|
| 7 | Janus Henderson Small Cap Growth Alpha ETFJSML | 0.66% | Janus Henderson | 22.27K | $2.49M |
|---|
| 8 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.64% | Invesco | 25.64K | $2.87M |
|---|
| 9 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.42% | SPDR | 183.83K | $20.24M |
|---|
| 10 | AAM Transformers ETFTRFM | 0.32% | AAM | 6.60K | $737.12K |
|---|
| 11 | First Trust Active Factor Small Cap ETFAFSM | 0.31% | First Trust | 0 | $355.76K |
|---|
| 12 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.29% | Vanguard | 75.58K | $5.41M |
|---|
| 13 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.25% | Invesco | 64.14K | $7.17M |
|---|
| 14 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.23% | Invesco | 5.33K | $595.29K |
|---|
| 15 | First Trust Total US Market AlphaDEX ETFFVI | 0.23% | First Trust | 120 | $4.83K |
|---|
| 16 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.22% | Schwab | 185.52K | $20.76M |
|---|
| 17 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.22% | SPDR | 222 | $17.24K |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.21% | SPDR | 318.12K | $35.70M |
|---|
| 19 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.19% | — | 829 | $39.34K |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.19% | Innovator | 182 | $17.88K |
|---|
| 21 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.18% | Vanguard | 267.83K | $19.16M |
|---|
| 22 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | 1.49K | $146.45K |
|---|
| 23 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | 26.81K | $1.92M |
|---|
| 24 | ProShares - Ultra SmallCap600SAA | 0.15% | ProShares | 403 | $45.04K |
|---|
| 25 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | 119.16K | $8.52M |
|---|
| 26 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.13% | Invesco | 3.25K | $363.25K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | 16.11K | $1.80M |
|---|
| 28 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.12% | J.P. Morgan | 33.87K | $3.33M |
|---|
| 29 | SPDR S&P 600 Small Cap ETFSLY | 0.10% | SPDR | 53.09K | $1.69M |
|---|
| 30 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.09% | Invesco | 16.29K | $1.82M |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | 113.01K | $12.63M |
|---|
| 32 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.08% | Vanguard | 41.63K | $1.94M |
|---|
| 33 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | 164.53K | $18.43M |
|---|
| 34 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 174.86K | $12.51M |
|---|
| 35 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | 1.44K | $161.17K |
|---|
| 36 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 1.22K | $136.36K |
|---|
| 37 | Vanguard Information Technology ETFVGT | 0.04% | Vanguard | 856.36K | $61.25M |
|---|
| 38 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.04% | Vanguard | 856.36K | $61.25M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 389.82K | $27.88M |
|---|
| 40 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 389.82K | $27.88M |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 389.82K | $27.88M |
|---|
| 42 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 389.82K | $27.88M |
|---|
| 43 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 79.10K | $8.84M |
|---|
| 44 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 35 | $3.91K |
|---|
| 45 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 4.84K | $540.52K |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 1.98K | $221.31K |
|---|
| 47 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 3.08K | $344.25K |
|---|
| 48 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | 6.60K | $737.68K |
|---|
| 49 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 8.28K | $925.34K |
|---|
| 50 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 474 | $52.51K |
|---|
| 51 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 10.41K | $1.16M |
|---|
| 52 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 20.57K | $2.30M |
|---|
| 53 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 72 | $8.17K |
|---|
| 54 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 4.23K | $473.48K |
|---|
| 55 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.87K | $205.19K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.05M | $74.76M |
|---|
| 57 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.05M | $74.76M |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 15.84K | $1.13M |
|---|
| 59 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 118 | $13.19K |
|---|
| 60 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 436 | $47.51K |
|---|
| 61 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 18.24K | $1.30M |
|---|
| 62 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 18.24K | $1.30M |
|---|
| 63 | VBINXVBINX | 0.00% | — | 18.24K | 1.30M n/a |
|---|
| 64 | Vanguard Explorer Value FundVEVFX | 0.63% | Vanguard | 150.84K | $7.03M |
|---|
| 65 | Acuitas Small Cap Active ETFAIMS | 0.43% | Acuitas | 3.61K | $403.49K |
|---|
| 66 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.18% | Vanguard | 267.83K | $19.16M |
|---|
| 67 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.16% | DFA | 114.07K | $12.81M |
|---|
| 68 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.14% | Vanguard | 12.99K | $605.42K |
|---|
| 69 | Vanguard Strategic Equity FundVSEQX | 0.07% | Vanguard | 161.64K | $7.53M |
|---|
| 70 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.07% | DFA | 11.94K | $1.34M |
|---|
| 71 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.05M | $74.76M |
|---|
| 72 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.05M | $74.76M |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 15.84K | $1.13M |
|---|
| 74 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 2.60K | $121.19K |
|---|
| 75 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 2.60K | $121.19K |
|---|
Showing the top 75 ETFs.