Every ETF that holds Orion S.A., 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 | 0.48% | First Trust | 186.1K | $1.28M |
| 2 | First Trust Small Cap US Equity Select ETFRNSC | 0.26% | First Trust | 6.63K | $128.02K |
| 3 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF |
| 0.18% |
| — |
| 1.45K |
| $23.24K |
| 4 | Inspire Small/Mid Cap ETFISMD | 0.18% | Inspire | 85.32K | $598.97K |
|---|
| 5 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.12% | — | 866 | $14.23K |
|---|
| 6 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 1.50K | $10.56K |
|---|
| 7 | Avantis U.S. Small Cap Value ETFAVUV | 0.06% | Avantis | 2.42M | $16.21M |
|---|
| 8 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.06% | Principal Funds | 204.31K | $1.39M |
|---|
| 9 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.05% | J.P. Morgan | 689 | $4.84K |
|---|
| 10 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 620.61K | $4.35M |
|---|
| 11 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | 171.61K | $1.12M |
|---|
| 12 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | 306.79K | $2.15M |
|---|
| 13 | Vanguard Materials ETFVAW | 0.03% | Vanguard | 159.97K | $1.22M |
|---|
| 14 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.03% | Vanguard | 159.97K | $1.22M |
|---|
| 15 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 44.79K | $342.17K |
|---|
| 16 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 96.19K | $645.41K |
|---|
| 17 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 32.83K | $230.43K |
|---|
| 18 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.02% | J.P. Morgan | 17.26K | $121.17K |
|---|
| 19 | Avantis Inflation Focused Equity ETFAVIE | 0.01% | Avantis | 196 | $1.32K |
|---|
| 20 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 285.72K | $2.18M |
|---|
| 21 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 25.84K | $176.24K |
|---|
| 22 | Longview Advantage ETFEBI | 0.01% | Longview | 9.59K | $63.55K |
|---|
| 23 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 35 | $237.04 |
|---|
| 24 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 268.59K | $1.89M |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 2.31K | $15.72K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 636.94K | $4.87M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 636.94K | $4.87M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 636.94K | $4.87M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 636.94K | $4.87M |
|---|
| 30 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 8.48K | $59.50K |
|---|
| 31 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 81.85K | $574.61K |
|---|
| 32 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 2.02K | $13.80K |
|---|
| 33 | Vanguard Explorer Fund Investor SharesVEXPX | 0.00% | Vanguard | 112.45K | $730.92K |
|---|
| 34 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 34.17K | $229.28K |
|---|
| 35 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 56 | $381.92 |
|---|
| 36 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 8 | $53.19 |
|---|
| 37 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 37.20K | $263.64K |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 4.65K | $35.50K |
|---|
| 39 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 11.37K | $79.80K |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 34 | $237.23 |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 17 | $117.08 |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 9 | $59.21 |
|---|
| 43 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 39 | $268.03 |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 21 | $143.21 |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $34.68 |
|---|
| 46 | Franklin Small Cap Enhanced ETFFSML | 0.61% | Franklin Templeton | 140.42K | $930.99K |
|---|
| 47 | Tweedy, Browne Insider + Value ETFCOPY | 0.18% | Tweedy, Browne Co. | 90.52K | $617.35K |
|---|
| 48 | Applied Finance IVS US SMID ETFIVSS | 0.06% | Applied Finance | 2.25K | $15.32K |
|---|
| 49 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 512.23K | $3.49M |
|---|
| 50 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 1.44M | $9.79M |
|---|
| 51 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.01% | Vanguard | 153.9K | $1.00M |
|---|
| 52 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.01% | Vanguard | 153.9K | $1.00M |
|---|
| 53 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.00% | Vanguard | 112.45K | $730.92K |
|---|
| 54 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 78.81K | $537.47K |
|---|
| 55 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 16.05K | $109.45K |
|---|
Showing the top 55 ETFs.
