Every ETF that holds Life Time Group 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 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 2.52% | Invesco | 14.41K | $594.97K |
| 2 | Amplify Cleaner Living ETFDTOX | 2.16% | Amplify | 1.43K | $16.90K |
| 3 | Rockefeller U.S. Small-Mid Cap ETF |
| 1.89% |
| Rockefeller Capital Management |
| 353.69K |
| $14.61M |
| 4 | Goldman Sachs Small Cap Equity ETFGSC | 1.51% | Goldman | 108.69K | $4.46M |
|---|
| 5 | Putnam Sustainable Future ETFPFUT | 1.44% | Franklin Templeton | 1.39K | $56.67K |
|---|
| 6 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.84% | J.P. Morgan | 1.88K | $76.98K |
|---|
| 7 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.61% | First Trust | 0 | $324.1K |
|---|
| 8 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.56% | First Trust | 79.32K | $3.40M |
|---|
| 9 | Global X - Millennial Consumer ETFMILN | 0.54% | Global X | 12.81K | $529.01K |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.51% | SPDR | 633.01K | $26.12M |
|---|
| 11 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.50% | IShares | 997.24K | $40.90M |
|---|
| 12 | Vanguard Explorer Fund Investor SharesVEXPX | 0.49% | Vanguard | 3.61M | $97.23M |
|---|
| 13 | Fidelity Enhanced Small Cap ETFFESM | 0.48% | Fidelity | 666.13K | $27.32M |
|---|
| 14 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.43% | Vanguard | 128.37K | $4.25M |
|---|
| 15 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.40% | SPDR | 979 | $31.96K |
|---|
| 16 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.38% | Invesco | 23.41K | $966.96K |
|---|
| 17 | Dimensional - US Small Cap Value ETFDFSV | 0.38% | Dimensional | 729.58K | $29.92M |
|---|
| 18 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.37% | Fidelity | 516 | $20.57K |
|---|
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.34% | SPDR | 1.42M | $58.08M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.34% | IShares | 9.30M | $381.38M |
|---|
| 21 | American Century Strategic Allocation Conservative Investor ClassTWSCX | 0.32% | American Century | 943 | $26.03K |
|---|
| 22 | Dimensional - US Targeted Value ETFDFAT | 0.32% | Dimensional | 1.10M | $45.28M |
|---|
| 23 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.29% | Vanguard | 525.53K | $17.38M |
|---|
| 24 | Vanguard Russell 2000 Growth ETFVTWG | 0.27% | Vanguard | 141.76K | $4.69M |
|---|
| 25 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.26% | BNY Mellon | 5.48K | $226.28K |
|---|
| 26 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.26% | Lazard | 4.28K | $176.64K |
|---|
| 27 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.25% | Vanguard | 812.2K | $26.87M |
|---|
| 28 | ProShares - Ultra SmallCap600SAA | 0.25% | ProShares | 1.79K | $74.09K |
|---|
| 29 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.24% | Harbor | 709 | $29.08K |
|---|
| 30 | Strive Small-Cap ETFSTXK | 0.24% | Strive | 4.84K | $199.85K |
|---|
| 31 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.23% | Invesco | 112.53K | $4.65M |
|---|
| 32 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.23% | Victory Capital | 1.50K | $44.69K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFISCG | 0.20% | IShares | 49.30K | $2.02M |
|---|
| 34 | iShares Morningstar Small-Cap Growth ETFJKK | 0.20% | IShares | 49.30K | $2.02M |
|---|
| 35 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.20% | First Trust | 67.03K | $2.80M |
|---|
| 36 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.19% | SPDR | 229.14K | $9.40M |
|---|
| 37 | Dimensional - US Small Cap ETFDFAS | 0.19% | Dimensional | 710.52K | $29.14M |
|---|
| 38 | iShares S&P Small-Cap 600 Value ETFIJS | 0.19% | IShares | 372.36K | $15.27M |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.19% | Global X | 67.47K | $2.79M |
|---|
| 40 | First Trust US Equity Opportunities ETFFPX | 0.18% | First Trust | 0 | $2.96M |
|---|
| 41 | WisdomTree U.S. MidCap FundEZM | 0.18% | WisdomTree | 45.50K | $1.54M |
|---|
| 42 | Avantis U.S. Small Cap Value ETFAVUV | 0.17% | Avantis | 1.38M | $46.02M |
|---|
| 43 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.17% | Fidelity | 68.71K | $2.82M |
|---|
| 44 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.16% | Vanguard | 93.51K | $3.09M |
|---|
| 45 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.16% | First Trust | 21.00K | $933.46K |
|---|
| 46 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.15% | John Hancock Investments | 35.46K | $880.35K |
|---|
| 47 | Vanguard Russell 2000 ETFVTWO | 0.14% | Vanguard | 777.51K | $25.72M |
|---|
| 48 | BBMCBBMC | 0.14% | — | 70.50K | 2.89M n/a |
|---|
| 49 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.13% | Vanguard | 271.16K | $8.97M |
|---|
| 50 | Vanguard Consumer Discretionary ETFVCR | 0.13% | Vanguard | 271.16K | $8.97M |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.13% | Schwab | 726.76K | $29.81M |
|---|
| 52 | Vanguard Small-Cap Growth ETFVBK | 0.12% | Vanguard | 1.73M | $57.13M |
|---|
| 53 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.12% | Vanguard | 1.73M | $57.13M |
|---|
| 54 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.12% | Vanguard | 1.73M | $57.13M |
|---|
| 55 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.12% | Invesco | 83.21K | $3.44M |
|---|
| 56 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.11% | Invesco | 7.58K | $313.05K |
|---|
| 57 | iShares Morningstar Small-Cap ETFISCB | 0.10% | IShares | 7.02K | $289.97K |
|---|
| 58 | ProShares - Ultra Russell2000UWM | 0.09% | ProShares | 6.02K | $248.58K |
|---|
| 59 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | 18.26K | $748.88K |
|---|
| 60 | Longview Advantage ETFEBI | 0.07% | Longview | 11.43K | $466.92K |
|---|
| 61 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | 6.47K | $265.38K |
|---|
| 62 | ProShares - UltraPro Russell2000URTY | 0.06% | ProShares | 5.28K | $218.06K |
|---|
| 63 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 245K | $248.21K |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 1.72M | $56.91M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 1.72M | $56.91M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 1.72M | $56.91M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 1.72M | $56.91M |
|---|
| 68 | NAESXNAESX | 0.05% | — | 3.06M | 101.3M n/a |
|---|
| 69 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 3.06M | $101.3M |
|---|
| 70 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 3.06M | $101.3M |
|---|
| 71 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 3.06M | $101.3M |
|---|
| 72 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 465 | $13.88K |
|---|
| 73 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 8.29K | $339.77K |
|---|
| 74 | Dimensional - US Marketwide Value ETFDFUV | 0.05% | Dimensional | 180.94K | $7.42M |
|---|
| 75 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | 41.43K | $1.12M |
|---|
| 76 | Avantis U.S. Quality ETFAVUQ | 0.04% | Avantis | 3.28K | $108.89K |
|---|
| 77 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | 473.03K | $19.40M |
|---|
| 78 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.04% | Schwab | 91.39K | $3.74M |
|---|
| 79 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.03% | IShares | 38.51K | $1.25M |
|---|
| 80 | iShares Enhanced Large Cap Core Active ETFENHU | 0.03% | IShares | 96 | $3.94K |
|---|
| 81 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | 146 | $6.03K |
|---|
| 82 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | 21.36K | $876.14K |
|---|
| 83 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | 4.13K | $169.16K |
|---|
| 84 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.02% | John Hancock Investments | 32.68K | $811.49K |
|---|
| 85 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | 53.80K | $2.21M |
|---|
| 86 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 110 | $4.51K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 54.38K | $1.81M |
|---|
| 88 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | 5.01K | $205.38K |
|---|
| 89 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 44.67K | $1.83M |
|---|
| 90 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 12.09K | $494.92K |
|---|
| 91 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 91.00K | $3.77M |
|---|
| 92 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 45 | $1.86K |
|---|
| 93 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 23 | $939.25 |
|---|
| 94 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 90 | $3.69K |
|---|
| 95 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 12.64K | $418.03K |
|---|
| 96 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 121 | $5.00K |
|---|
| 97 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 4.24M | $140.28M |
|---|
| 98 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 4.24M | $140.28M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 63.17K | $2.09M |
|---|
| 100 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 103 | $4.25K |
|---|
Showing the top 100 ETFs.
