Every ETF that holds Phillips Edison & Co., 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 Horizon Managed Volatility Small/Mid ETFHSMV | 2.16% | First Trust | 15.95K | $745.71K |
| 2 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 1.91% | Harbor | 79.08K | $3.29M |
| 3 | American Century Real Estate Fund Investor Class |
| 1.83% |
| American Century |
| 244.66K |
| $9.16M |
| 4 | Harbor Active Small Cap ETF (SMLL)SMLL | 1.71% | Harbor | 5.66K | $235.23K |
|---|
| 5 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.13% | Meridian | 36.91K | $1.56M |
|---|
| 6 | Fidelity Enhanced Small Cap Value ETFFSEV | 1.02% | Fidelity | 1.64K | $67.99K |
|---|
| 7 | Fidelity Enhanced Small Cap ETFFESM | 0.64% | Fidelity | 893.79K | $37.15M |
|---|
| 8 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.63% | SPDR | 38.88K | $1.60M |
|---|
| 9 | Vanguard Explorer Fund Investor SharesVEXPX | 0.56% | Vanguard | 2.98M | $111.6M |
|---|
| 10 | AWPAWP | 0.53% | — | 0 | 3.00M n/a |
|---|
| 11 | Columbia Research Enhanced Real Estate ETFCRED | 0.50% | Columbia Threadneedle | 404 | $16.79K |
|---|
| 12 | State Street SPDR Dow Jones REIT ETFRWR | 0.49% | SPDR | 217.04K | $9.04M |
|---|
| 13 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.45% | Meridian | 20.59K | $869.68K |
|---|
| 14 | iShares Core U.S. REIT ETFUSRT | 0.43% | IShares | 451.43K | $18.76M |
|---|
| 15 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.41% | SPDR | 810 | $32.47K |
|---|
| 16 | Dimensional - US Real Estate ETFDFAR | 0.40% | Dimensional | 167.26K | $6.95M |
|---|
| 17 | First Trust S&P REIT Index FundFRI | 0.38% | First Trust | 15.97K | $698.5K |
|---|
| 18 | Schwab U.S. REIT ETFSCHH | 0.37% | Schwab | 978.7K | $40.88M |
|---|
| 19 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.36% | J.P. Morgan | 801 | $33.29K |
|---|
| 20 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.34% | Vanguard | 85.50K | $3.43M |
|---|
| 21 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.33% | IShares | 658.86K | $27.42M |
|---|
| 22 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.33% | SPDR | 414.04K | $17.26M |
|---|
| 23 | Fidelity MSCI Real Estate Index ETFFREL | 0.33% | Fidelity | 116.08K | $4.82M |
|---|
| 24 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.32% | Vanguard | 4.72M | $189.58M |
|---|
| 25 | Vanguard Real Estate ETFVNQ | 0.32% | Vanguard | 4.72M | $189.58M |
|---|
| 26 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.31% | Vanguard | 841.84K | $33.80M |
|---|
| 27 | State Street SPDR Dow Jones Global Real Estate ETFRWO | 0.31% | SPDR | 92.01K | $3.84M |
|---|
| 28 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.30% | Vanguard | 434.53K | $17.45M |
|---|
| 29 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.29% | John Hancock Investments | 48.04K | $2.00M |
|---|
| 30 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.29% | SPDR | 1.16M | $48.24M |
|---|
| 31 | iShares Global REIT ETFREET | 0.28% | IShares | 334.55K | $13.90M |
|---|
| 32 | iShares Core S&P Small-Cap ETFIJR | 0.28% | IShares | 7.59M | $315.98M |
|---|
| 33 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | 38.32K | $1.61M |
|---|
| 34 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.27% | First Trust | 38.07K | $1.67M |
|---|
| 35 | Avantis Real Estate ETFAVRE | 0.26% | Avantis | 52.77K | $2.11M |
|---|
| 36 | Dimensional - Global Real Estate ETFDFGR | 0.26% | Dimensional | 233.79K | $9.72M |
|---|
| 37 | Vanguard Russell 2000 Value ETFVTWV | 0.26% | Vanguard | 81.83K | $3.29M |
|---|
| 38 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.26% | Vanguard | 167.87K | $6.28M |
|---|
| 39 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.25% | Vanguard | 115.96K | $4.66M |
|---|
| 40 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.24% | SPDR | 279.16K | $11.43M |
|---|
| 41 | iShares S&P Small-Cap 600 Value ETFIJS | 0.24% | IShares | 455.62K | $18.96M |
|---|
| 42 | Strive Small-Cap ETFSTXK | 0.23% | Strive | 4.78K | $198.62K |
|---|
| 43 | iShares Environmentally Aware Real Estate ETFERET | 0.22% | IShares | 729 | $30.30K |
|---|
| 44 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.21% | Harbor | 615 | $25.56K |
|---|
| 45 | WisdomTree U.S. SmallCap Dividend FundDES | 0.21% | WisdomTree | 108K | $4.29M |
|---|
| 46 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.20% | Innovator | 4.35K | $182.79K |
|---|
| 47 | ProShares - Ultra SmallCap600SAA | 0.20% | ProShares | 1.46K | $60.80K |
|---|
| 48 | Franklin U.S. Low Volatility High Dividend Index ETFLVHD | 0.17% | Franklin Templeton | 24.63K | $1.02M |
|---|
| 49 | Global X - Russell 2000 ETFRSSL | 0.17% | Global X | 59.10K | $2.46M |
|---|
| 50 | Fidelity Enhanced Large Cap Value ETF FELV | 0.17% | Fidelity | 125.05K | $5.20M |
|---|
| 51 | Fidelity Small-Mid Multifactor ETFFSMD | 0.15% | Fidelity | 91.59K | $3.81M |
|---|
| 52 | Vanguard Russell 2000 ETFVTWO | 0.15% | Vanguard | 649.71K | $26.09M |
|---|
| 53 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.14% | First Trust | 48.26K | $2.03M |
|---|
| 54 | WisdomTree Global High Dividend FundDEW | 0.13% | WisdomTree | 4.55K | $180.57K |
|---|
| 55 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 597.97K | $24.91M |
|---|
| 56 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | 232.17K | $9.66M |
|---|
| 57 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 217 | $9.13K |
|---|
| 58 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.09% | J.P. Morgan | 61.88K | $2.60M |
|---|
| 59 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.09% | Fidelity | 120 | $4.99K |
|---|
| 60 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | 20.74K | $862.12K |
|---|
| 61 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | 20.74K | $862.12K |
|---|
| 62 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 0.09% | Vanguard | 44.39K | $1.66M |
|---|
| 63 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 21.06K | $875.05K |
|---|
| 64 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.08% | First Trust | 10.09K | $459.03K |
|---|
| 65 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | 5.30K | $220.06K |
|---|
| 66 | ProShares - Ultra Russell2000UWM | 0.08% | ProShares | 5.29K | $219.85K |
|---|
| 67 | iShares Morningstar Small-Cap Value ETFISCV | 0.08% | IShares | 12.38K | $514.6K |
|---|
| 68 | Vanguard Small-Cap Growth ETFVBK | 0.07% | Vanguard | 815.08K | $32.73M |
|---|
| 69 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.07% | Vanguard | 815.08K | $32.73M |
|---|
| 70 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.07% | Vanguard | 815.08K | $32.73M |
|---|
| 71 | WisdomTree U.S. MidCap FundEZM | 0.06% | WisdomTree | 14.10K | $554.9K |
|---|
| 72 | NAESXNAESX | 0.06% | — | 2.90M | 116.32M n/a |
|---|
| 73 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | 2.90M | $116.32M |
|---|
| 74 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | 2.90M | $116.32M |
|---|
| 75 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | 2.90M | $116.32M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 1.42M | $57.13M |
|---|
| 77 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 1.42M | $57.13M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 1.42M | $57.13M |
|---|
| 79 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 1.42M | $57.13M |
|---|
| 80 | Vanguard Small-Cap Value ETFVBR | 0.06% | Vanguard | 932.46K | $37.44M |
|---|
| 81 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.06% | Vanguard | 932.46K | $37.44M |
|---|
| 82 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | 4.47K | $185.69K |
|---|
| 83 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | 21.36K | $857.44K |
|---|
| 84 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 7.57K | $314.73K |
|---|
| 85 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 129 | $5.36K |
|---|
| 86 | iShares LifePath Target Date 2045 ETFITDE | 0.02% | IShares | 409 | $17.00K |
|---|
| 87 | WisdomTree U.S. Total Dividend FundDTD | 0.02% | WisdomTree | 7.48K | $297.03K |
|---|
| 88 | iShares LifePath Target Date 2050 ETFITDF | 0.02% | IShares | 323 | $13.44K |
|---|
| 89 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 391 | $16.26K |
|---|
| 90 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 38.27K | $1.59M |
|---|
| 91 | iShares LifePath Target Date 2035 ETFITDC | 0.01% | IShares | 307 | $12.75K |
|---|
| 92 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 144 | $5.98K |
|---|
| 93 | iShares LifePath Target Date 2060 ETFITDH | 0.01% | IShares | 86 | $3.56K |
|---|
| 94 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 64 | $2.65K |
|---|
| 95 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 33 | $1.35K |
|---|
| 96 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.70K | $69.82K |
|---|
| 97 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 145 | $6.02K |
|---|
| 98 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 76.02K | $3.16M |
|---|
| 99 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 23.85K | $992.86K |
|---|
| 100 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 2.40K | $99.67K |
|---|
Showing the top 100 ETFs.
