Every ETF that holds Luxfer Holdings PLC, 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 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.62% | First Trust | 88.57K | $1.63M |
| 2 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.31% | Franklin Templeton | 4.84K | $88.12K |
| 3 | Hartford Multifactor Small Cap ETF |
| 0.13% |
| Hartford |
| 4.40K |
| $81.71K |
| 4 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 804 | $15.42K |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 539 | $9.81K |
|---|
| 6 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.07% | Fidelity | 247 | $4.59K |
|---|
| 7 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.06% | Harbor | 373 | $6.93K |
|---|
| 8 | Avantis U.S. Small Cap Value ETFAVUV | 0.05% | Avantis | 896.43K | $13.88M |
|---|
| 9 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 54.75K | $847.53K |
|---|
| 10 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 20.77K | $353.7K |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | 94.75K | $1.76M |
|---|
| 12 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 3.44K | $62.57K |
|---|
| 13 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | 146.91K | $2.73M |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 12.42K | $226.03K |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 137.71K | $2.35M |
|---|
| 16 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 16 | $299.59 |
|---|
| 17 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 18.26K | $332.39K |
|---|
| 18 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 91.39K | $1.70M |
|---|
| 19 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.11K | $20.15K |
|---|
| 20 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.01% | Vanguard | 31.74K | $540.53K |
|---|
| 21 | Vanguard Industrials ETFVIS | 0.01% | Vanguard | 31.74K | $540.53K |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 303.58K | $5.17M |
|---|
| 23 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 303.58K | $5.17M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 303.58K | $5.17M |
|---|
| 25 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 303.58K | $5.17M |
|---|
| 26 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 971 | $17.67K |
|---|
| 27 | Avantis International Small Cap Equity ETFAVDS | 0.00% | Avantis | 627 | $9.71K |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 27 | $491.4 |
|---|
| 29 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.50K | $46.43K |
|---|
| 30 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 11.91K | $184.41K |
|---|
| 31 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.69K | $31.42K |
|---|
| 32 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $67.22 |
|---|
| 33 | Longview Advantage ETFEBI | 0.00% | Longview | 451 | $8.14K |
|---|
| 34 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 6.34K | $117.64K |
|---|
| 35 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 14.21K | $242.06K |
|---|
| 36 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 847.67K | $14.44M |
|---|
| 37 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 847.67K | $14.44M |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 16 | $297.26 |
|---|
| 39 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 8 | $147.98 |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $74.84 |
|---|
| 41 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 5.72K | $106.28K |
|---|
| 42 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.77K | $30.09K |
|---|
| 43 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 15.81K | $269.19K |
|---|
| 44 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 15.81K | $269.19K |
|---|
| 45 | VBINXVBINX | 0.00% | — | 15.81K | 269.19K n/a |
|---|
| 46 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 19 | $338.76 |
|---|
| 47 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 6.05K | $112.33K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 10 | $181.01 |
|---|
| 49 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 20 | $371.4 |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $43.83 |
|---|
| 51 | iShares Micro-Cap ETFIWC | 0.11% | IShares | 90.65K | $1.65M |
|---|
| 52 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.10% | Bridgeway | 133.48K | $2.43M |
|---|
| 53 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | 251.8K | $4.58M |
|---|
| 54 | Applied Finance IVS US SMID ETFIVSS | 0.02% | Applied Finance | 307 | $5.59K |
|---|
| 55 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 13.01K | $240K |
|---|
| 56 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 680.06K | $12.38M |
|---|
| 57 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 60.33K | $1.10M |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 14.21K | $242.06K |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 7.30K | $132.79K |
|---|
| 60 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 847.67K | $14.44M |
|---|
| 61 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 847.67K | $14.44M |
|---|
Showing the top 61 ETFs.
