Every ETF that holds Navigator Holdings Ltd., 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 | SonicShares Global Shipping ETFBOAT | 0.49% | SonicShares | 6.67K | $0.00 |
| 2 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | 5.39K | $103.06K |
| 3 | First Trust Active Factor Small Cap ETF |
| 0.09% |
| First Trust |
| 0 |
| $100.01K |
| 4 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.07% | Goldman | 39.65K | $738.34K |
|---|
| 5 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.06% | J.P. Morgan | 17.22K | $329.28K |
|---|
| 6 | KraneShares Man Buyout Beta Index ETFBUYO | 0.05% | KraneShares | 394 | $7.53K |
|---|
| 7 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 22.66K | $491.79K |
|---|
| 8 | Avantis U.S. Small Cap Value ETFAVUV | 0.04% | Avantis | 398.96K | $9.69M |
|---|
| 9 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.03% | Principal Funds | 36.51K | $679.89K |
|---|
| 10 | State Street SPDR S&P International Small Cap ETFGWX | 0.02% | SPDR | 10.93K | $202.68K |
|---|
| 11 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 17.03K | $317.15K |
|---|
| 12 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 147.95K | $3.21M |
|---|
| 13 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 40.58K | $755.53K |
|---|
| 14 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.53K | $28.40K |
|---|
| 15 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 7.93K | $192.67K |
|---|
| 16 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.29K | $23.98K |
|---|
| 17 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.20K | $29.20K |
|---|
| 18 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 37 | $688.94 |
|---|
| 19 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 12.13K | $294.59K |
|---|
| 20 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.71K | $58.81K |
|---|
| 21 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 14 | $261.11 |
|---|
| 22 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 10 | $194.23 |
|---|
| 23 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 5 | $99.09 |
|---|
| 24 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 21 | $383.31 |
|---|
| 25 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 29 | $535.54 |
|---|
| 26 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 25 | $464.95 |
|---|
| 27 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 23 | $431.35 |
|---|
| 28 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 16 | $297.03 |
|---|
| 29 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 6 | $109.71 |
|---|
| 30 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $59.09 |
|---|
| 31 | COVAXCOVAX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 32 | Applied Finance IVS US SMID ETFIVSS | 0.11% | Applied Finance | 1.61K | $30.00K |
|---|
| 33 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | 338.69K | $6.31M |
|---|
| 34 | Columbia Research Enhanced Small Cap ETFRESM | 0.02% | Columbia Threadneedle | 48 | $893.76 |
|---|
| 35 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 926.24K | $17.25M |
|---|
| 36 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.02% | Bridgeway | 332.98K | $6.20 |
|---|
| 37 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 9.83K | $183.05K |
|---|
Showing the top 37 ETFs.
