Every ETF that holds Octave Specialty Group, 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 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.11% | — | 6.87K | $13.04K |
| 2 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 31.90K | $174.81K |
| 3 | Global X - Russell 2000 ETF |
| 0.01% |
| Global X |
| 18.98K |
| $121.31K |
| 4 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 200.4K | $1.10M |
|---|
| 5 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 207.7K | $1.33M |
|---|
| 6 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 122.56K | $783.16K |
|---|
| 7 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 1.70K | $10.85K |
|---|
| 8 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 496.91K | $2.72M |
|---|
| 9 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 496.91K | $2.72M |
|---|
| 10 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 496.91K | $2.72M |
|---|
| 11 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 496.91K | $2.72M |
|---|
| 12 | Vanguard Financials ETFVFH | 0.00% | Vanguard | 68.02K | $372.73K |
|---|
| 13 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.43K | $9.16K |
|---|
| 14 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 1.16K | $7.44K |
|---|
| 15 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 5.20K | $33.23K |
|---|
| 16 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 102K | $651.78K |
|---|
| 17 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 41 | $261.99 |
|---|
| 18 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 3.70K | $23.64K |
|---|
| 19 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 39.22K | $214.9K |
|---|
| 20 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 7.80K | $49.84K |
|---|
| 21 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.71K | $20.33K |
|---|
| 22 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.38M | $7.59M |
|---|
| 23 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.38M | $7.59M |
|---|
| 24 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 20.00K | $127.87K |
|---|
| 25 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 22.90K | $125.51K |
|---|
| 26 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 22.90K | $125.51K |
|---|
| 27 | VBINXVBINX | 0.00% | — | 22.90K | 125.51K n/a |
|---|
| 28 | Zacks Small/Mid Cap ETFSMIZ | 0.51% | Zacks | 225.52K | $1.43M |
|---|
| 29 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | 140.76K | $878.34K |
|---|
| 30 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.00% | Vanguard | 68.02K | $372.73K |
|---|
| 31 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 39.22K | $214.9K |
|---|
| 32 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.38M | $7.59M |
|---|
| 33 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.38M | $7.59M |
|---|
Showing the top 33 ETFs.