Every ETF that holds Innospec 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 | Invesco S&P SmallCap Materials ETFPSCM | 2.68% | Invesco | 6.93K | $571.76K |
| 2 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.97% | First Trust | 3.68K | $334.38K |
| 3 | Invesco S&P SmallCap Low Volatility ETF |
| 0.84% |
| Invesco |
| 25.37K |
| $2.05M |
| 4 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.62% | Fidelity | 500 | $41.32K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.50% | First Trust | 11.54K | $911.86K |
|---|
| 6 | OneAscent Small Cap Core ETFOASC | 0.49% | OneAscent | 1.64K | $133.4K |
|---|
| 7 | Invesco NASDAQ Future Gen 200 ETFQQQS | 0.48% | Invesco | 1.27K | $102.42K |
|---|
| 8 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.39% | J.P. Morgan | 430 | $35.53K |
|---|
| 9 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.29% | SPDR | 9.00K | $744K |
|---|
| 10 | SPDR S&P 600 Small Cap ETFSLY | 0.28% | SPDR | 45.93K | $4.96M |
|---|
| 11 | First Trust Total US Market AlphaDEX ETFFVI | 0.27% | First Trust | 61 | $5.59K |
|---|
| 12 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | 728 | $55.08K |
|---|
| 13 | First Trust Small Cap US Equity Select ETFRNSC | 0.26% | First Trust | 1.05K | $126.06K |
|---|
| 14 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.26% | Franklin Templeton | 914 | $73.77K |
|---|
| 15 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.24% | Vanguard | 54.38K | $4.51M |
|---|
| 16 | First Trust Small Cap Core AlphaDEX FundFYX | 0.23% | First Trust | 38.24K | $3.20M |
|---|
| 17 | iShares S&P Small-Cap 600 Value ETFIJS | 0.22% | IShares | 213.31K | $17.63M |
|---|
| 18 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.22% | SPDR | 127.86K | $10.56M |
|---|
| 19 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.21% | Victory Capital | 462 | $40.86K |
|---|
| 20 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.20% | Fidelity | 136 | $11.26K |
|---|
| 21 | Inspire Small/Mid Cap ETFISMD | 0.18% | Inspire | 7.41K | $612.37K |
|---|
| 22 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.18% | J.P. Morgan | 62.29K | $5.15M |
|---|
| 23 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 285 | $23.24K |
|---|
| 24 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.16% | SPDR | 159 | $12.97K |
|---|
| 25 | Vanguard Materials ETFVAW | 0.13% | Vanguard | 72.64K | $6.02M |
|---|
| 26 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.13% | Vanguard | 72.64K | $6.02M |
|---|
| 27 | Fidelity MSCI Materials Index ETFFMAT | 0.13% | Fidelity | 9.88K | $817.54K |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.13% | Vanguard | 166.91K | $13.84M |
|---|
| 29 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | 43.27K | $3.38M |
|---|
| 30 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.12% | Invesco | 3.83K | $309.2K |
|---|
| 31 | Vanguard Russell 2000 Value ETFVTWV | 0.12% | Vanguard | 18.75K | $1.55M |
|---|
| 32 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | 85.68K | $7.11M |
|---|
| 33 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.12% | Vanguard | 39.36K | $2.87M |
|---|
| 34 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | 108.7K | $8.98M |
|---|
| 35 | iShares Core S&P Small-Cap ETFIJR | 0.11% | IShares | 1.49M | $123.29M |
|---|
| 36 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.11% | SPDR | 226.7K | $18.74M |
|---|
| 37 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | 161 | $13.04K |
|---|
| 38 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.11% | Invesco | 26.24K | $2.12M |
|---|
| 39 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.11% | First Trust | 1.85K | $144.79K |
|---|
| 40 | Fidelity Enhanced Small Cap ETFFESM | 0.10% | Fidelity | 71.51K | $5.91M |
|---|
| 41 | Dimensional - US Targeted Value ETFDFAT | 0.09% | Dimensional | 161.79K | $13.37M |
|---|
| 42 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 101.55K | $8.38M |
|---|
| 43 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.08% | J.P. Morgan | 5.76K | $476.28K |
|---|
| 44 | ProShares - Ultra SmallCap600SAA | 0.08% | ProShares | 288 | $23.24K |
|---|
| 45 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.07% | Invesco | 26.34K | $2.13M |
|---|
| 46 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.07% | Harbor | 103 | $8.51K |
|---|
| 47 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 11.62K | $937.61K |
|---|
| 48 | iShares Morningstar Small-Cap Value ETFISCV | 0.06% | IShares | 5.20K | $419.29K |
|---|
| 49 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 127.78K | $10.60M |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 7.10K | $587K |
|---|
| 51 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | 34 | $3.08K |
|---|
| 52 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 144 | $12.74K |
|---|
| 53 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | 367.33K | $30.47M |
|---|
| 54 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | 367.33K | $30.47M |
|---|
| 55 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 80.50K | $6.65M |
|---|
| 56 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | 1.44K | $115.82K |
|---|
| 57 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 116.91K | $9.66M |
|---|
| 58 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 1.04K | $83.62K |
|---|
| 59 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 1.05K | $84.91K |
|---|
| 60 | NAESXNAESX | 0.03% | — | 570.78K | 47.34M n/a |
|---|
| 61 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 570.78K | $47.34M |
|---|
| 62 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 570.78K | $47.34M |
|---|
| 63 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 570.78K | $47.34M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 280.46K | $23.26M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 280.46K | $23.26M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 280.46K | $23.26M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 280.46K | $23.26M |
|---|
| 68 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 64.10K | $4.68M |
|---|
| 69 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 1.12K | $92.71K |
|---|
| 70 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 911 | $73.53K |
|---|
| 71 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 1.61K | $133.28K |
|---|
| 72 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 54 | $4.33K |
|---|
| 73 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 19.64K | $1.62M |
|---|
| 74 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 2.57K | $212.36K |
|---|
| 75 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 25 | $2.02K |
|---|
| 76 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | 139.1K | $11.54M |
|---|
| 77 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | 139.1K | $11.54M |
|---|
| 78 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.46K | $120.86K |
|---|
| 79 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 97.04K | $8.05M |
|---|
| 80 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 97.04K | $8.05M |
|---|
| 81 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 9.76K | $806.06K |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 44.10K | $3.64M |
|---|
| 83 | Invesco Dividend Achievers ETFPFM | 0.01% | Invesco | 693 | $57.33K |
|---|
| 84 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 1.21K | $99.94K |
|---|
| 85 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 4 | $286.61 |
|---|
| 86 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 1.97K | $162.86K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 7.47K | $583.71K |
|---|
| 88 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 402 | $33.22K |
|---|
| 89 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 400 | $31.25K |
|---|
| 90 | Longview Advantage ETFEBI | 0.00% | Longview | 321 | $26.13K |
|---|
| 91 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 5.31K | $438.52K |
|---|
| 92 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 5.33K | $440.65K |
|---|
| 93 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 7.57K | $625.51K |
|---|
| 94 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 789.46K | $65.48M |
|---|
| 95 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 789.46K | $65.48M |
|---|
| 96 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 14.34K | $1.20M |
|---|
| 97 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.03K | $168.37K |
|---|
| 98 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 11.53K | $955.88K |
|---|
| 99 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 15 | $1.27K |
|---|
| 100 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 8 | $630.92 |
|---|
Showing the top 100 ETFs.