Every ETF that holds Millrose Properties, 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 KBW Premium Yield Equity REIT ETFKBWY | 3.45% | Invesco | 364.75K | $10.36M |
| 2 | Invesco S&P Spin-Off ETFCSD | 2.52% | Invesco | 183.62K | $5.63M |
| 3 | Invesco S&P SmallCap 600 GARP ETF |
| 2.11% |
| Invesco |
| 1.76K |
| $53.90K |
| 4 | Hoya Capital High Dividend Yield ETFRIET | 1.62% | Hoya Capital | 55.66K | $1.71M |
|---|
| 5 | Virtus Duff & Phelps Real Estate Income ETFDPRE | 1.54% | Virtus | 2.00K | $61.36K |
|---|
| 6 | Global X - SuperDividend ETFSDIV | 1.12% | Global X | 435.25K | $13.35M |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 1.04% | Invesco | 8.98K | $275.57K |
|---|
| 8 | Invesco S&P SmallCap Momentum ETFXSMO | 0.99% | Invesco | 1.01M | $30.92M |
|---|
| 9 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.95% | Invesco | 201.89K | $6.19M |
|---|
| 10 | American Century Real Estate Fund Investor ClassREACX | 0.84% | American Century | 149.99K | $4.20M |
|---|
| 11 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.82% | Invesco | 65.06K | $2.00M |
|---|
| 12 | Columbia Research Enhanced Real Estate ETFCRED | 0.76% | Columbia Threadneedle | 848 | $26.02K |
|---|
| 13 | Hoya Capital Housing ETFHOMZ | 0.76% | Hoya Capital | 9.11K | $279.62K |
|---|
| 14 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.75% | First Trust | 54.43K | $1.67M |
|---|
| 15 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.64% | Alliance Bernstein | 45.19K | $1.29M |
|---|
| 16 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.48% | Victory Capital | 269.13K | $8.32M |
|---|
| 17 | FlexShares Global Quality Real Estate Index FundGQRE | 0.46% | FlexShares | 63.10K | $1.94M |
|---|
| 18 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.38% | Lazard | 8.47K | $259.98K |
|---|
| 19 | iShares Core U.S. REIT ETFUSRT | 0.38% | IShares | 544.07K | $16.69M |
|---|
| 20 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.36% | First Trust | 161.62K | $5.01M |
|---|
| 21 | iShares U.S. Real Estate ETFIYR | 0.34% | IShares | 532.55K | $16.34M |
|---|
| 22 | Fidelity Enhanced Mid Cap ETFFMDE | 0.34% | Fidelity | 812.03K | $25.12M |
|---|
| 23 | First Trust S&P REIT Index FundFRI | 0.34% | First Trust | 19.58K | $625.69K |
|---|
| 24 | Schwab U.S. REIT ETFSCHH | 0.32% | Schwab | 1.19M | $36.61M |
|---|
| 25 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.31% | IShares | 822.2K | $25.43M |
|---|
| 26 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.30% | SPDR | 508.93K | $15.60M |
|---|
| 27 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.30% | Vanguard | 106.6K | $3.01M |
|---|
| 28 | Fidelity MSCI Real Estate Index ETFFREL | 0.29% | Fidelity | 140.5K | $4.35M |
|---|
| 29 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.28% | Invesco | 23.47K | $720.12K |
|---|
| 30 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.27% | Vanguard | 5.78M | $163.02M |
|---|
| 31 | Vanguard Real Estate ETFVNQ | 0.27% | Vanguard | 5.78M | $163.02M |
|---|
| 32 | iShares Core S&P Small-Cap ETFIJR | 0.26% | IShares | 9.34M | $288.85M |
|---|
| 33 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.26% | SPDR | 1.42M | $43.98M |
|---|
| 34 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.26% | Vanguard | 976.18K | $27.55M |
|---|
| 35 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.26% | J.P. Morgan | 37.63K | $1.16M |
|---|
| 36 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.25% | Vanguard | 532.23K | $15.02M |
|---|
| 37 | iShares Global REIT ETFREET | 0.25% | IShares | 407.2K | $12.49M |
|---|
| 38 | Franklin U.S. Core Dividend Tilt Index ETFFLQD | 0.23% | Franklin Templeton | 4.43K | $77.91K |
|---|
| 39 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.23% | First Trust | 10.52K | $311K |
|---|
| 40 | Avantis Real Estate ETFAVRE | 0.22% | Avantis | 64.67K | $1.74M |
|---|
| 41 | iShares S&P Small-Cap 600 Value ETFIJS | 0.21% | IShares | 547.55K | $16.94M |
|---|
| 42 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.21% | SPDR | 327.81K | $10.14M |
|---|
| 43 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | 138.75K | $3.92M |
|---|
| 44 | Strive Small-Cap ETFSTXK | 0.20% | Strive | 5.40K | $165.7K |
|---|
| 45 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.19% | Vanguard | 168.54K | $4.72M |
|---|
| 46 | ProShares - Ultra SmallCap600SAA | 0.18% | ProShares | 1.80K | $55.25K |
|---|
| 47 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.16% | BNY Mellon | 4.57K | $140.3K |
|---|
| 48 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.15% | Invesco | 40.87K | $1.25M |
|---|
| 49 | Fidelity Enhanced Large Cap Value ETF FELV | 0.15% | Fidelity | 154.03K | $4.76M |
|---|
| 50 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.14% | BondBloxx | 580K | $597.52K |
|---|
| 51 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | 34.31K | $1.47M |
|---|
| 52 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.14% | SPDR | 16.55K | $662.62K |
|---|
| 53 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.13% | J.P. Morgan | 19.44K | $601.34K |
|---|
| 54 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.12% | Innovator | 378 | $11.60K |
|---|
| 55 | JPMorgan U.S. Value Factor ETFJVAL | 0.12% | J.P. Morgan | 30.93K | $956.79K |
|---|
| 56 | Xtrackers Russell US Multifactor ETFDEUS | 0.11% | Xtrackers | 10.65K | $329.37K |
|---|
| 57 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | 3.24K | $99.34K |
|---|
| 58 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | 2.29M | $64.50M |
|---|
| 59 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | 2.29M | $64.50M |
|---|
| 60 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.10% | SPDR | 898 | $33.63K |
|---|
| 61 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 732.6K | $22.67M |
|---|
| 62 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.09% | BondBloxx | 351K | $356.29K |
|---|
| 63 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | 76.03K | $2.33M |
|---|
| 64 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.08% | Goldman | 763 | $23.60K |
|---|
| 65 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 6.82K | $209.36K |
|---|
| 66 | Fidelity Enhanced Large Cap Core ETFFELC | 0.07% | Fidelity | 170.09K | $5.26M |
|---|
| 67 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | 56.82K | $1.76M |
|---|
| 68 | Themes US Cash Flow Champions ETFUSCF | 0.06% | Themes | 57 | $1.31K |
|---|
| 69 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.06% | J.P. Morgan | 45.55K | $1.41M |
|---|
| 70 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.05% | IShares | 74.75K | $2.04M |
|---|
| 71 | NAESXNAESX | 0.05% | — | 3.55M | 100.13M n/a |
|---|
| 72 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 3.55M | $100.13M |
|---|
| 73 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 3.55M | $100.13M |
|---|
| 74 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 3.55M | $100.13M |
|---|
| 75 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 1.74M | $49.17M |
|---|
| 76 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 1.74M | $49.17M |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 1.74M | $49.17M |
|---|
| 78 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 1.74M | $49.17M |
|---|
| 79 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | 236.99K | $7.27M |
|---|
| 80 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | 30.22K | $927.15K |
|---|
| 81 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 9.39K | $290.46K |
|---|
| 82 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.04% | SPDR | 144 | $4.45K |
|---|
| 83 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | 628.41K | $19.28M |
|---|
| 84 | WisdomTree Emerging Markets Efficient Core FundNTSE | 0.03% | WisdomTree | 2.07K | $19.11K |
|---|
| 85 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | 7.90K | $244.38K |
|---|
| 86 | State Street SPDR Portfolio Emerging Markets ETFSPEM | 0.03% | SPDR | 524.59K | $5.58M |
|---|
| 87 | Franklin U.S. Equity Index ETFFLQG | 0.03% | Franklin Templeton | 305 | $4.97K |
|---|
| 88 | State Street SPDR S&P Emerging Markets ex-China ETFXCNY | 0.03% | SPDR | 278 | $3.00K |
|---|
| 89 | Columbia Research Enhanced Core ETFRECS | 0.02% | Columbia Threadneedle | 44.91K | $1.38M |
|---|
| 90 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | 499 | $15.32K |
|---|
| 91 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | 375 | $11.49K |
|---|
| 92 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 1.81K | $56.05K |
|---|
| 93 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | 342.44K | $10.51M |
|---|
| 94 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | 97.71K | $2.76M |
|---|
| 95 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | 390 | $11.96K |
|---|
| 96 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 157 | $4.86K |
|---|
| 97 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 428 | $13.24K |
|---|
| 98 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 35 | $1.07K |
|---|
| 99 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 67 | $2.06K |
|---|
| 100 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | 6.61K | $202.79K |
|---|
Showing the top 100 ETFs.
