Every ETF that holds InvenTrust Properties Corp., 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 | ALPS Active REIT ETFREIT | 2.80% | ALPS Funds | 43.86K | $1.53M |
| 2 | AIAGXAIAGX | 1.80% | — | 0 | 679.43K n/a |
| 3 | AIGYXAIGYX |
| 1.80% |
| — |
| 0 |
| 679.43K n/a |
| 4 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 1.16% | Harbor | 57.21K | $2.00M |
|---|
| 5 | AWPAWP | 0.93% | — | 0 | 5.28M n/a |
|---|
| 6 | Invesco S&P SmallCap Financials ETFPSCF | 0.59% | Invesco | 4.53K | $158.37K |
|---|
| 7 | NYLI CBRE Real Assets ETFIQRA | 0.56% | NY Life Investments | 1.08K | $37.69K |
|---|
| 8 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.36% | Fidelity | 690 | $24.10K |
|---|
| 9 | FlexShares Global Quality Real Estate Index FundGQRE | 0.33% | FlexShares | 39.68K | $1.39M |
|---|
| 10 | Columbia Research Enhanced Real Estate ETFCRED | 0.25% | Columbia Threadneedle | 244 | $8.52K |
|---|
| 11 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.23% | First Trust | 77.90K | $2.98M |
|---|
| 12 | iShares S&P Small-Cap 600 Value ETFIJS | 0.22% | IShares | 496.03K | $17.56M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.22% | SPDR | 305.26K | $10.50M |
|---|
| 14 | iShares Core U.S. REIT ETFUSRT | 0.22% | IShares | 272.53K | $9.52M |
|---|
| 15 | Dimensional - US Real Estate ETFDFAR | 0.21% | Dimensional | 102.66K | $3.59M |
|---|
| 16 | FRIFXFRIFX | 0.21% | — | 243.66K | 8.51M n/a |
|---|
| 17 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | 34.04K | $1.21M |
|---|
| 18 | First Trust S&P REIT Index FundFRI | 0.20% | First Trust | 9.86K | $363.13K |
|---|
| 19 | Schwab U.S. REIT ETFSCHH | 0.19% | Schwab | 605.37K | $21.25M |
|---|
| 20 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | 2.88K | $88.67K |
|---|
| 21 | Fidelity MSCI Real Estate Index ETFFREL | 0.18% | Fidelity | 74.57K | $2.60M |
|---|
| 22 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.16% | Vanguard | 2.91M | $96.40M |
|---|
| 23 | Vanguard Real Estate ETFVNQ | 0.16% | Vanguard | 2.91M | $96.40M |
|---|
| 24 | Vanguard Russell 2000 Value ETFVTWV | 0.16% | Vanguard | 61.39K | $2.03M |
|---|
| 25 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.15% | Harbor | 526 | $18.37K |
|---|
| 26 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | 33.43K | $1.05M |
|---|
| 27 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | 4.69M | $165.97M |
|---|
| 28 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | 712.3K | $24.98M |
|---|
| 29 | iShares Global REIT ETFREET | 0.15% | IShares | 206.7K | $7.22M |
|---|
| 30 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.15% | Invesco | 12.02K | $419.79K |
|---|
| 31 | Dimensional - Global Real Estate ETFDFGR | 0.14% | Dimensional | 145.67K | $5.09M |
|---|
| 32 | Avantis Real Estate ETFAVRE | 0.13% | Avantis | 33.08K | $1.05M |
|---|
| 33 | iShares Environmentally Aware Real Estate ETFERET | 0.12% | IShares | 481 | $16.80K |
|---|
| 34 | First Trust Small Cap Core AlphaDEX FundFYX | 0.12% | First Trust | 45.71K | $1.67M |
|---|
| 35 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.11% | Principal Funds | 75.99K | $2.65M |
|---|
| 36 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | 905 | $31.61K |
|---|
| 37 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 273 | $9.71K |
|---|
| 38 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.10% | Vanguard | 79.48K | $2.42M |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | 36.42K | $1.27M |
|---|
| 40 | WisdomTree U.S. SmallCap Dividend FundDES | 0.08% | WisdomTree | 55.41K | $1.74M |
|---|
| 41 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | 68.71K | $2.40M |
|---|
| 42 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | 2.07K | $73.70K |
|---|
| 43 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.08% | SPDR | 119.26K | $4.18M |
|---|
| 44 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.08% | IShares | 183.29K | $6.49M |
|---|
| 45 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 401.42K | $13.30M |
|---|
| 46 | WisdomTree Global High Dividend FundDEW | 0.07% | WisdomTree | 3.02K | $94.49K |
|---|
| 47 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 17.98K | $627.97K |
|---|
| 48 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | 158.1K | $5.53M |
|---|
| 49 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 368.88K | $12.91M |
|---|
| 50 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.05% | First Trust | 7.15K | $273.47K |
|---|
| 51 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 3.27K | $114.12K |
|---|
| 52 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 3.26K | $113.84K |
|---|
| 53 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 10.32K | $360.41K |
|---|
| 54 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 10.32K | $360.41K |
|---|
| 55 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | 502.56K | $16.65M |
|---|
| 56 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | 502.56K | $16.65M |
|---|
| 57 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | 502.56K | $16.65M |
|---|
| 58 | NAESXNAESX | 0.03% | — | 1.79M | 59.30M n/a |
|---|
| 59 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 1.79M | $59.30M |
|---|
| 60 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 1.79M | $59.30M |
|---|
| 61 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 1.79M | $59.30M |
|---|
| 62 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 878.46K | $29.10M |
|---|
| 63 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 878.46K | $29.10M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 878.46K | $29.10M |
|---|
| 65 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 878.46K | $29.10M |
|---|
| 66 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 575.92K | $19.08M |
|---|
| 67 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 575.92K | $19.08M |
|---|
| 68 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 2.75K | $96.13K |
|---|
| 69 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 5.26K | $183.73K |
|---|
| 70 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 4.87K | $170.07K |
|---|
| 71 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 40.74K | $1.42M |
|---|
| 72 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.02% | Invesco | 10.86K | $379.37K |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 79 | $2.76K |
|---|
| 74 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 956 | $33.39K |
|---|
| 75 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 5.34K | $167.19K |
|---|
| 76 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 245 | $8.56K |
|---|
| 77 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 193 | $6.74K |
|---|
| 78 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 234 | $8.19K |
|---|
| 79 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 24.40K | $853.91K |
|---|
| 80 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | 184 | $6.43K |
|---|
| 81 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 85 | $2.98K |
|---|
| 82 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 51 | $1.77K |
|---|
| 83 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 38 | $1.32K |
|---|
| 84 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 19 | $671.77 |
|---|
| 85 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 87 | $3.04K |
|---|
| 86 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 1.53K | $53.58K |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.94K | $229.89K |
|---|
| 88 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 45.91K | $1.60M |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 38.41K | $1.27M |
|---|
| 90 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.47M | $81.75M |
|---|
| 91 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.47M | $81.75M |
|---|
| 92 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 43.83K | $1.45M |
|---|
| 93 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 43.83K | $1.45M |
|---|
| 94 | VBINXVBINX | 0.00% | — | 43.83K | 1.45M n/a |
|---|
| 95 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 26 | $898.27 |
|---|
| 96 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.51K | $52.72K |
|---|
| 97 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 494 | $17.26K |
|---|
| 98 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 169 | $5.91K |
|---|
| 99 | Truth Social American Red State REITs ETFTSRS | 1.78% | Truth Social | 1.37K | $49.43K |
|---|
| 100 | Climate Global - Climate Resilient REIT Index ETFCLIM | 0.78% | Climate Global | 300 | $10.48K |
|---|
Showing the top 100 ETFs.