Every ETF that holds Lindblad Expeditions Holdings, 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 | Schwab Ariel ESG ETFSAEF | 3.55% | Schwab | 47.20K | $938.97K |
| 2 | Invesco Leisure and Entertainment ETFPEJ | 3.10% | Invesco | 319.12K | $8.22M |
| 3 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| 2.20% |
| Invesco |
| 19.47K |
| $520.72K |
| 4 | Virtus Silvant Small/Mid Growth ETFSSMG | 1.57% | Virtus | 2.05K | $54.70K |
|---|
| 5 | Goldman Sachs Small Cap Equity ETFGSC | 0.91% | Goldman | 101.92K | $2.73M |
|---|
| 6 | Hypatia Women CEO ETFWCEO | 0.72% | Hypatia Capital | 2.62K | $74.16K |
|---|
| 7 | AAM Sawgrass US Small Cap Quality Growth ETFSAWS | 0.59% | AAM | 1.65K | $44.06K |
|---|
| 8 | Even Herd Long Short ETFEHLS | 0.42% | Even Herd | 9.47K | $253.4K |
|---|
| 9 | GTSVXGTSVX | 0.41% | — | 265.42K | 7.50M n/a |
|---|
| 10 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.40% | Invesco | 66.57K | $1.78M |
|---|
| 11 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.27% | Fidelity | 572 | $15.30K |
|---|
| 12 | KraneShares Man Buyout Beta Index ETFBUYO | 0.22% | KraneShares | 1.37K | $35.79K |
|---|
| 13 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | 23.95K | $640.69K |
|---|
| 14 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.15% | BondBloxx | 85.00K | $88.74K |
|---|
| 15 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.07% | Fidelity | 47.52K | $1.27M |
|---|
| 16 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.06% | Vanguard | 190.98K | $4.38M |
|---|
| 17 | Vanguard Consumer Discretionary ETFVCR | 0.06% | Vanguard | 190.98K | $4.38M |
|---|
| 18 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 20.53K | $549.28K |
|---|
| 19 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 1.76K | $46.15K |
|---|
| 20 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | 36.05K | $827.23K |
|---|
| 21 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 22.96K | $614.18K |
|---|
| 22 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 15.32K | $409.84K |
|---|
| 23 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 15.32K | $409.84K |
|---|
| 24 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 213.66K | $5.72M |
|---|
| 25 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 196.21K | $4.50M |
|---|
| 26 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 214.82K | $5.76M |
|---|
| 27 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 2.54K | $67.92K |
|---|
| 28 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 2.19K | $58.66K |
|---|
| 29 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 2.06K | $55.00K |
|---|
| 30 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.74K | $46.44K |
|---|
| 31 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 3.19K | $85.44K |
|---|
| 32 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 8.87K | $231.29K |
|---|
| 33 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 501.11K | $11.50M |
|---|
| 34 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 501.11K | $11.50M |
|---|
| 35 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 501.11K | $11.50M |
|---|
| 36 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 501.11K | $11.50M |
|---|
| 37 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 25.98K | $694.88K |
|---|
| 38 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 50 | $1.34K |
|---|
| 39 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 5.40K | $144.34K |
|---|
| 40 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 77.13K | $2.06M |
|---|
| 41 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 17.61K | $470.93K |
|---|
| 42 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 14.79K | $395.55K |
|---|
| 43 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 26.71K | $714.82K |
|---|
| 44 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 211 | $4.04K |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.56M | $35.81M |
|---|
| 46 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.56M | $35.81M |
|---|
| 47 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 22.91K | $525.69K |
|---|
| 48 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 20 | $526.45 |
|---|
| 49 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 15 | $391.61 |
|---|
| 50 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 7 | $199.79 |
|---|
| 51 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 29 | $772.84 |
|---|
| 52 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 40 | $1.08K |
|---|
| 53 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.03K | $69.63K |
|---|
| 54 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 35 | $937.44 |
|---|
| 55 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 27.61K | $633.6K |
|---|
| 56 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 27.61K | $633.6K |
|---|
| 57 | VBINXVBINX | 0.00% | — | 27.61K | 633.6K n/a |
|---|
| 58 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 33 | $869.7 |
|---|
| 59 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 22 | $598.88 |
|---|
| 60 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 8 | $221.19 |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 4 | $119.14 |
|---|
| 62 | BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETFXHYC | 0.37% | BondBloxx | 10.00K | $10.38K |
|---|
| 63 | iShares Micro-Cap ETFIWC | 0.29% | IShares | 167.54K | $4.48M |
|---|
| 64 | Harbor Active Small Cap Growth ETF (SGRW)SGRW | 0.29% | Harbor | 490 | $13.11K |
|---|
| 65 | iShares Russell 2000 Growth ETFIWO | 0.08% | IShares | 460.51K | $12.32M |
|---|
| 66 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.05% | DFA | 151.01K | $4.26M |
|---|
| 67 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | 72 | $1.93K |
|---|
| 68 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 1.30M | $34.77M |
|---|
| 69 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 2.19K | $58.66K |
|---|
| 70 | Motley Fool Momentum Factor ETFMFMO | 0.01% | Motley Fool | 80 | $2.14K |
|---|
| 71 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 66.84K | $1.79M |
|---|
| 72 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 12.69K | $339.46K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.56M | $35.81M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.56M | $35.81M |
|---|
| 75 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 22.91K | $525.69K |
|---|
Showing the top 75 ETFs.
