Every ETF that holds M-tron Industries, 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 | Hartford Multifactor Small Cap ETFROSC | 0.51% | Hartford | 3.10K | $312.12K |
| 2 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.48% | First Trust | 12.43K | $1.29M |
| 3 | Invesco Dorsey Wright SmallCap Momentum ETF |
| 0.38% |
| Invesco |
| 16.72K |
| $1.68M |
| 4 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.29% | Franklin Templeton | 824 | $83.02K |
|---|
| 5 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 3.78K | $380.94K |
|---|
| 6 | WisdomTree U.S. SmallCap FundEES | 0.03% | WisdomTree | 2.71K | $214.23K |
|---|
| 7 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.03% | WisdomTree | 36 | $2.85K |
|---|
| 8 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 3.04K | $276.73K |
|---|
| 9 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 5.33K | $412.77K |
|---|
| 10 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 1.92K | $193.24K |
|---|
| 11 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 16.86K | $1.53M |
|---|
| 12 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 9.28K | $934.56K |
|---|
| 13 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 172 | $17.33K |
|---|
| 14 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 143 | $14.41K |
|---|
| 15 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 42.68K | $3.88M |
|---|
| 16 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 42.68K | $3.88M |
|---|
| 17 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 42.68K | $3.88M |
|---|
| 18 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 42.68K | $3.88M |
|---|
| 19 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 4 | $403 |
|---|
| 20 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 310 | $31.23K |
|---|
| 21 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 269 | $27.10K |
|---|
| 22 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 797 | $80.30K |
|---|
| 23 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 26 | $2.62K |
|---|
| 24 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 2 | $165.4 |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 1 | $123.04 |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $62.77 |
|---|
| 27 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 729 | $56.50K |
|---|
| 28 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 2 | $242.81 |
|---|
| 29 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 1.60K | $145.24K |
|---|
| 30 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 3 | $339.24 |
|---|
| 31 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 253 | $23.02K |
|---|
| 32 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 93.80K | $8.54M |
|---|
| 33 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 93.80K | $8.54M |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 3 | $294.53 |
|---|
| 35 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 3 | $273.25 |
|---|
| 36 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 1.90K | $172.63K |
|---|
| 37 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 1.90K | $172.63K |
|---|
| 38 | VBINXVBINX | 0.00% | — | 1.90K | 172.63K n/a |
|---|
| 39 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 2 | $188.16 |
|---|
| 40 | Avantis U.S. Small Cap Value ETFAVUV | 0.00% | Avantis | 506 | $39.22K |
|---|
| 41 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 524 | $52.79K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 1 | $69.50 |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 0 | $37.43 |
|---|
| 44 | Acuitas Small Cap Active ETFAIMS | 0.23% | Acuitas | 2.17K | $218.63K |
|---|
| 45 | iShares Micro-Cap ETFIWC | 0.09% | IShares | 14.06K | $1.42M |
|---|
| 46 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 39.30K | $3.96M |
|---|
| 47 | Columbia Research Enhanced Small Cap ETFRESM | 0.02% | Columbia Threadneedle | 8 | $806 |
|---|
| 48 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 108.42K | $10.92M |
|---|
| 49 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | 10.46K | $1.04M |
|---|
| 50 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.01% | DFA | 1.05K | $103.61K |
|---|
| 51 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 4.32K | $435.64K |
|---|
| 52 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 1.60K | $145.24K |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 93.80K | $8.54M |
|---|
| 54 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 93.80K | $8.54M |
|---|
Showing the top 54 ETFs.
