Every ETF that holds i3 Verticals, 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 2.42% | ETFmg | 86.29K | $2.13M |
| 2 | Argent Focused Small Cap ETFALIL | 0.98% | Argent | 12.25K | $260K |
| 3 | State Street SPDR S&P Software & Services ETF |
| 0.78% |
| SPDR |
| 146.73K |
| $3.14M |
| 4 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.12% | SPDR | 14.54K | $309.45K |
|---|
| 5 | ETFMG Sit Ultra Short ETFVALT | 0.06% | ETFmg | 83.66K | $1.91M |
|---|
| 6 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 20.75K | $441.77K |
|---|
| 7 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.04% | Harbor | 222 | $4.73K |
|---|
| 8 | WisdomTree U.S. SmallCap FundEES | 0.03% | WisdomTree | 12.56K | $234.78K |
|---|
| 9 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 16.49K | $335.72K |
|---|
| 10 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.02% | SPDR | 29.39K | $625.67K |
|---|
| 11 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 2.60K | $54.84K |
|---|
| 12 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | 64.94K | $1.38M |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 10.16K | $214.33K |
|---|
| 14 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 19.34K | $408.1K |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 114.59K | $2.33M |
|---|
| 16 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 14 | $289.4 |
|---|
| 17 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 72.77K | $1.55M |
|---|
| 18 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.47K | $52.48K |
|---|
| 19 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 82.02K | $1.75M |
|---|
| 20 | Fidelity MSCI Information Technology Index ETFFTEC | 0.01% | Fidelity | 72.58K | $1.46M |
|---|
| 21 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 906 | $19.12K |
|---|
| 22 | Vanguard Information Technology ETFVGT | 0.01% | Vanguard | 542.05K | $11.04M |
|---|
| 23 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.01% | Vanguard | 542.05K | $11.04M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 222.55K | $4.53M |
|---|
| 25 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 222.55K | $4.53M |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 222.55K | $4.53M |
|---|
| 27 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 222.55K | $4.53M |
|---|
| 28 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 796 | $16.80K |
|---|
| 29 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 53.24K | $1.13M |
|---|
| 30 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 22 | $464.2 |
|---|
| 31 | Vanguard Russell 2000 Growth ETFVTWG | 0.00% | Vanguard | 1.63K | $33.13K |
|---|
| 32 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 386 | $8.22K |
|---|
| 33 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 1.30K | $27.76K |
|---|
| 34 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.49K | $31.66K |
|---|
| 35 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $64.94 |
|---|
| 36 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.56K | $33.25K |
|---|
| 37 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 5.85K | $124.61K |
|---|
| 38 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 6.45K | $137.34K |
|---|
| 39 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 700.65K | $14.27M |
|---|
| 40 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 700.65K | $14.27M |
|---|
| 41 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 12.24K | $263.12K |
|---|
| 42 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.75K | $35.53K |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 15 | $309.7 |
|---|
| 44 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 7 | $142.95 |
|---|
| 45 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $72.30 |
|---|
| 46 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 7.67K | $156.14K |
|---|
| 47 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 12.81K | $260.77K |
|---|
| 48 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 12.81K | $260.77K |
|---|
| 49 | VBINXVBINX | 0.00% | — | 12.81K | 260.77K n/a |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 16 | $327.24 |
|---|
| 51 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 8 | $174.85 |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $42.34 |
|---|
| 53 | Longview Advantage ETFEBI | 0.00% | Longview | 3 | $64.08 |
|---|
| 54 | iShares Micro-Cap ETFIWC | 0.10% | IShares | 74.20K | $1.57M |
|---|
| 55 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | 211.95K | $4.47M |
|---|
| 56 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 566.65K | $11.96M |
|---|
| 57 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 32.42K | $683.98K |
|---|
| 58 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.16K | $130K |
|---|
| 59 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 700.65K | $14.27M |
|---|
| 60 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 700.65K | $14.27M |
|---|
| 61 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 7.67K | $156.14K |
|---|
| 62 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.49% | Vanguard | -91.87K | -$2.05M |
|---|
Showing the top 62 ETFs.
