Every ETF that holds The Marzetti Company, 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 SMID Capital Strength ETFFSCS | 0.83% | First Trust | 4.22K | $486.8K |
| 2 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.63% | First Trust | 1.69K | $219.37K |
| 3 | First Trust SMID Cap Rising Dividend Achievers ETF |
| 0.63% |
| First Trust |
| 517.99K |
| $71.12M |
| 4 | First Trust Nasdaq Food & Beverage ETFFTXG | 0.55% | First Trust | 805 | $129.96K |
|---|
| 5 | Distillate Small/Mid Cash Flow ETFDSMC | 0.54% | Distillate | 6.10K | $704.21K |
|---|
| 6 | First Trust Value Line Dividend Index FundFVD | 0.43% | First Trust | 258.84K | $34.57M |
|---|
| 7 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.43% | First Trust | 258.84K | $34.57M |
|---|
| 8 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.29% | Meridian | 4.88K | $563.51K |
|---|
| 9 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.26% | Vanguard | 208.36K | $23.32M |
|---|
| 10 | Vanguard Consumer Staples ETFVDC | 0.26% | Vanguard | 208.36K | $23.32M |
|---|
| 11 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.24% | Amplify | 3.96K | $457.81K |
|---|
| 12 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.23% | First Trust | 4.39K | $508.52K |
|---|
| 13 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.22% | First Trust | 26.17K | $3.06M |
|---|
| 14 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.16% | Innovator | 136 | $15.71K |
|---|
| 15 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.15% | John Hancock Investments | 5.28K | $901.3K |
|---|
| 16 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.15% | ALPS Funds | 11.13K | $1.29M |
|---|
| 17 | Inspire Small/Mid Cap ETFISMD | 0.13% | Inspire | 3.86K | $447.34K |
|---|
| 18 | Vanguard Russell 2000 Growth ETFVTWG | 0.12% | Vanguard | 18.88K | $2.11M |
|---|
| 19 | State Street SPDR S&P Dividend ETFSDY | 0.12% | SPDR | 227.13K | $26.34M |
|---|
| 20 | Strive Small-Cap ETFSTXK | 0.10% | Strive | 689 | $79.59K |
|---|
| 21 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.09% | Schwab | 68.46K | $7.93M |
|---|
| 22 | Global X - Russell 2000 ETFRSSL | 0.07% | Global X | 9.19K | $1.06M |
|---|
| 23 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | 847 | $94.84K |
|---|
| 24 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.07% | Vanguard | 8.60K | $962.46K |
|---|
| 25 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 88.15K | $10.22M |
|---|
| 26 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.07% | SPDR | 15.39K | $1.78M |
|---|
| 27 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.07% | SPDR | 102.64K | $11.92M |
|---|
| 28 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.06% | SPDR | 152.89K | $17.68M |
|---|
| 29 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 103.38K | $11.57M |
|---|
| 30 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.06% | Vanguard | 32.34K | $3.62M |
|---|
| 31 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.06% | Principal Funds | 12.63K | $1.46M |
|---|
| 32 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.06% | SPDR | 15.67K | $1.80M |
|---|
| 33 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.06% | Vanguard | 10.18K | $1.14M |
|---|
| 34 | Schwab U.S. Dividend Equity ETFSCHD | 0.06% | Schwab | 515.81K | $59.24M |
|---|
| 35 | Vanguard Small-Cap Growth ETFVBK | 0.06% | Vanguard | 248.12K | $27.77M |
|---|
| 36 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.06% | Vanguard | 248.12K | $27.77M |
|---|
| 37 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.06% | Vanguard | 248.12K | $27.77M |
|---|
| 38 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.05% | Vanguard | 7.40K | $1.02M |
|---|
| 39 | ProShares - Ultra MidCap400MVV | 0.05% | ProShares | 697 | $80.52K |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 96.37K | $11.17M |
|---|
| 41 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | 54.61K | $6.33M |
|---|
| 42 | Schwab U.S. Mid-Cap ETFSCHM | 0.04% | Schwab | 55.33K | $6.44M |
|---|
| 43 | ProShares - UltraPro MidCap 400UMDD | 0.04% | ProShares | 104 | $12.01K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 819 | $94.61K |
|---|
| 45 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 1.02K | $118.47K |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 229.62K | $25.70M |
|---|
| 47 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 229.62K | $25.70M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 229.62K | $25.70M |
|---|
| 49 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 229.62K | $25.70M |
|---|
| 50 | NAESXNAESX | 0.03% | — | 441.18K | 49.39M n/a |
|---|
| 51 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 441.18K | $49.39M |
|---|
| 52 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 441.18K | $49.39M |
|---|
| 53 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 441.18K | $49.39M |
|---|
| 54 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 721 | $83.29K |
|---|
| 55 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 24.64K | $3.41M |
|---|
| 56 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 21.67K | $2.51M |
|---|
| 57 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.01% | Direxion | 320 | $37.09K |
|---|
| 58 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 48.90K | $5.67M |
|---|
| 59 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 20 | $2.31K |
|---|
| 60 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | 114.11K | $12.77M |
|---|
| 61 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | 114.11K | $12.77M |
|---|
| 62 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 78.39K | $8.77M |
|---|
| 63 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 78.39K | $8.77M |
|---|
| 64 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 552 | $63.99K |
|---|
| 65 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 1.99K | $230.33K |
|---|
| 66 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 1.21K | $139.92K |
|---|
| 67 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 713 | $82.63K |
|---|
| 68 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 4.31K | $499.38K |
|---|
| 69 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 11.88K | $1.39M |
|---|
| 70 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.74K | $195K |
|---|
| 71 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 5.48K | $635.24K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 9.47K | $1.06M |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 611.97K | $68.50M |
|---|
| 74 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 611.97K | $68.50M |
|---|
| 75 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 3.19K | $370.19K |
|---|
| 76 | Strive 1000 Value ETFSTXV | 0.00% | Strive | 14 | $1.62K |
|---|
| 77 | Strive 1000 Growth ETFSTXG | 0.00% | Strive | 24 | $2.77K |
|---|
| 78 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 10.67K | $1.19M |
|---|
| 79 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 10.67K | $1.19M |
|---|
| 80 | VBINXVBINX | 0.00% | — | 10.67K | 1.19M n/a |
|---|
| 81 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 13.82K | $1.55M |
|---|
| 82 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 13.82K | $1.55M |
|---|
| 83 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 13.82K | $1.55M |
|---|
| 84 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 2.41K | $405.26K |
|---|
| 85 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 2.41K | $405.26K |
|---|
| 86 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 7 | $810 |
|---|
| 87 | SRH U.S. Quality GARP ETFSRHQ | 0.96% | SRH | 16.75K | $1.93M |
|---|
| 88 | Global X Carbon Credits Strategy ETFNTRL | 0.39% | Global X | 0 | $216.34K |
|---|
| 89 | Vanguard Strategic Equity FundVSEQX | 0.08% | Vanguard | 54.78K | $7.58M |
|---|
| 90 | SoFi Next 500 ETFSFYX | 0.06% | SoFi | 104 | $16.87K |
|---|
| 91 | YieldMax U.S. Stocks Target Double Distribution ETFDDDD | 0.06% | YieldMax | 25 | $2.89K |
|---|
| 92 | Vanguard Global Minimum Volatility Fund Admiral SharesVMNVX | 0.05% | Vanguard | 7.40K | $1.02M |
|---|
| 93 | ETC 6 Meridian Quality Growth ETFSXQG | 0.05% | Meridian | 277 | $32.00K |
|---|
| 94 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.02% | Vanguard | 24.64K | $3.41M |
|---|
| 95 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 9.47K | $1.06M |
|---|
| 96 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 611.97K | $68.50M |
|---|
| 97 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 611.97K | $68.50M |
|---|
Showing the top 97 ETFs.
