Every ETF that holds Liquidity Services, 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 | Amplify Online Retail ETFIBUY | 2.45% | Amplify | 67.95K | $2.66M |
| 2 | Argent Focused Small Cap ETFALIL | 2.08% | Argent | 14.01K | $550K |
| 3 | First Trust SMID Growth Strength ETF |
| 1.14% |
| First Trust |
| 8.70K |
| $322.02K |
| 4 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 1.01% | Invesco | 662 | $25.88K |
|---|
| 5 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.93% | Invesco | 31.43K | $1.19M |
|---|
| 6 | Global X - E-commerce ETFEBIZ | 0.66% | Global X | 4.41K | $172.19K |
|---|
| 7 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.41% | Lazard | 7.09K | $277.3K |
|---|
| 8 | Invesco S&P SmallCap Industrials ETFPSCI | 0.29% | Invesco | 14.31K | $542.09K |
|---|
| 9 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.25% | Franklin Templeton | 1.80K | $70.32K |
|---|
| 10 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.20% | Invesco | 14.82K | $579.2K |
|---|
| 11 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.16% | J.P. Morgan | 24.45K | $955.59K |
|---|
| 12 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.16% | Vanguard | 125.17K | $3.83M |
|---|
| 13 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.13% | Fidelity | 192 | $7.32K |
|---|
| 14 | First Trust Active Factor Small Cap ETFAFSM | 0.12% | First Trust | 0 | $136.89K |
|---|
| 15 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.10% | IShares | 214.13K | $8.37M |
|---|
| 16 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.10% | Victory Capital | 15.66K | $612.15K |
|---|
| 17 | iShares Factors US Small Blend Style ETFSTSB | 0.10% | IShares | 292 | $6.16K |
|---|
| 18 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.10% | Vanguard | 27.62K | $1.00M |
|---|
| 19 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.10% | SPDR | 131.47K | $5.14M |
|---|
| 20 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.08% | — | 799 | $15.74K |
|---|
| 21 | Goldman Sachs Innovate Equity ETFGINN | 0.06% | Goldman | 3.39K | $132.63K |
|---|
| 22 | WisdomTree U.S. SmallCap FundEES | 0.06% | WisdomTree | 12.90K | $430.19K |
|---|
| 23 | Avantis U.S. Small Cap Equity ETFAVSC | 0.06% | Avantis | 49.61K | $1.68M |
|---|
| 24 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | 3.51K | $137.05K |
|---|
| 25 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 223.94K | $8.76M |
|---|
| 26 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | 153.56K | $5.56M |
|---|
| 27 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 1.44M | $56.11M |
|---|
| 28 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 81.41K | $2.95M |
|---|
| 29 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | 21.90K | $793.14K |
|---|
| 30 | Pacer CSOP FTSE China A50 ETFAFTY | 0.04% | Pacer | 860.23K | $21.74M |
|---|
| 31 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.04% | Harbor | 128 | $5.00K |
|---|
| 32 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | 937 | $36.63K |
|---|
| 33 | ProShares - Ultra SmallCap600SAA | 0.04% | ProShares | 277 | $10.83K |
|---|
| 34 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 24.50K | $957.78K |
|---|
| 35 | SPDR S&P 600 Small Cap ETFSLY | 0.03% | SPDR | 44.01K | $557.14K |
|---|
| 36 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | 15.50K | $606.01K |
|---|
| 37 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 11.00K | $429.95K |
|---|
| 38 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | 7.02K | $274.33K |
|---|
| 39 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | 7.02K | $274.33K |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 104.4K | $4.08M |
|---|
| 41 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 119.46K | $4.33M |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 5.46K | $213.39K |
|---|
| 43 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 110.72K | $4.33M |
|---|
| 44 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 102.33K | $3.13M |
|---|
| 45 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.04K | $40.73K |
|---|
| 46 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 980 | $38.31K |
|---|
| 47 | Fidelity MSCI Industrials Index ETFFIDU | 0.01% | Fidelity | 7.50K | $293.25K |
|---|
| 48 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.01% | Vanguard | 27.58K | $998.71K |
|---|
| 49 | Vanguard Industrials ETFVIS | 0.01% | Vanguard | 27.58K | $998.71K |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 266.32K | $9.64M |
|---|
| 51 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 266.32K | $9.64M |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 266.32K | $9.64M |
|---|
| 53 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 266.32K | $9.64M |
|---|
| 54 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.71K | $66.69K |
|---|
| 55 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 859 | $33.58K |
|---|
| 56 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 946 | $32.05K |
|---|
| 57 | Avantis U.S. Quality ETFAVUQ | 0.01% | Avantis | 495 | $16.77K |
|---|
| 58 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 52 | $2.02K |
|---|
| 59 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 69.67K | $2.72M |
|---|
| 60 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 24 | $938.16 |
|---|
| 61 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 424 | $16.57K |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.16K | $84.51K |
|---|
| 63 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.93K | $114.42K |
|---|
| 64 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 10.24K | $400.24K |
|---|
| 65 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $131.31 |
|---|
| 66 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 7.41K | $289.58K |
|---|
| 67 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 394 | $15.40K |
|---|
| 68 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 84 | $3.28K |
|---|
| 69 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 5.30K | $206.85K |
|---|
| 70 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 7.47K | $291.89K |
|---|
| 71 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 4.63K | $156.93K |
|---|
| 72 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 12.13K | $478.58K |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.85K | $67.10K |
|---|
| 74 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 7 | $289.05 |
|---|
| 75 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $146.19 |
|---|
| 76 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 15 | $568.88 |
|---|
| 77 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 10.06K | $364.13K |
|---|
| 78 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 625.7K | $22.66M |
|---|
| 79 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 625.7K | $22.66M |
|---|
| 80 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 17 | $661.7 |
|---|
| 81 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 330 | $12.90K |
|---|
| 82 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 11.00K | $398.17K |
|---|
| 83 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 11.00K | $398.17K |
|---|
| 84 | VBINXVBINX | 0.00% | — | 11.00K | 398.17K n/a |
|---|
| 85 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 459 | $17.95K |
|---|
| 86 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 9 | $353.57 |
|---|
| 87 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 151 | $5.91K |
|---|
| 88 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $85.61 |
|---|
| 89 | Longview Advantage ETFEBI | 0.00% | Longview | 13 | $508.56 |
|---|
| 90 | iShares Micro-Cap ETFIWC | 0.21% | IShares | 80.33K | $3.14M |
|---|
| 91 | Acuitas Small Cap Active ETFAIMS | 0.20% | Acuitas | 4.59K | $179.38K |
|---|
| 92 | Carbon Collective Climate Solutions U.S. Equity ETFCCSO | 0.09% | Carbon Collective | 1.10K | $29.87K |
|---|
| 93 | iShares Russell 2000 Growth ETFIWO | 0.06% | IShares | 224.34K | $8.77M |
|---|
| 94 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.05% | Vanguard | 153.56K | $5.56M |
|---|
| 95 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | 37 | $1.45K |
|---|
| 96 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 618.36K | $24.17M |
|---|
| 97 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.02% | Vanguard | 102.33K | $3.13M |
|---|
| 98 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.04K | $40.73K |
|---|
| 99 | Burney U.S. Equity Select ETFBRES | 0.00% | Burney | 555 | $20.00K |
|---|
| 100 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 33.03K | $1.29M |
|---|
Showing the top 100 ETFs.
