Every ETF that holds Pelagos Insurance Capital Limit, 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 Active Factor Small Cap ETFAFSM | 0.29% | First Trust | 11.05K | $333.04K |
| 2 | Dimensional - US Small Cap Value ETFDFSV | 0.15% | Dimensional | 472.67K | $11.69M |
| 3 | Avantis U.S. Small Cap Equity ETF |
| 0.12% |
| Avantis |
| 138.81K |
| $3.28M |
| 4 | Avantis U.S. Small Cap Value ETFAVUV | 0.10% | Avantis | 1.07M | $25.26M |
|---|
| 5 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | 43.55K | $939.77K |
|---|
| 6 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.06% | Invesco | 7.35K | $182.16K |
|---|
| 7 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 330.44K | $8.18M |
|---|
| 8 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | 195K | $213.46K |
|---|
| 9 | Invesco BuyBack Achievers ETFPKW | 0.04% | Invesco | 27.74K | $636.29K |
|---|
| 10 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 15.32K | $378.89K |
|---|
| 11 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 282.64K | $6.10M |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 20.25K | $501.82K |
|---|
| 13 | Longview Advantage ETFEBI | 0.03% | Longview | 7.30K | $177.76K |
|---|
| 14 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 4.27K | $105.66K |
|---|
| 15 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 27.80K | $688.76K |
|---|
| 16 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.02% | Schwab | 84.60K | $2.09M |
|---|
| 17 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 1.81K | $44.78K |
|---|
| 18 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 12.63K | $312.54K |
|---|
| 19 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 245.46K | $6.07M |
|---|
| 20 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.59K | $39.30K |
|---|
| 21 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 60.16K | $1.49M |
|---|
| 22 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 11.24K | $278.08K |
|---|
| 23 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 44 | $1.09K |
|---|
| 24 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 26.54K | $627.69K |
|---|
| 25 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 23.90K | $591.36K |
|---|
| 26 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 7 | $171.49 |
|---|
| 27 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 19.42K | $480.4K |
|---|
| 28 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 1.68K | $41.58K |
|---|
| 29 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 17.06K | $422.16K |
|---|
| 30 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 4.54K | $97.97K |
|---|
| 31 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 31 | $762.39 |
|---|
| 32 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 15 | $377.5 |
|---|
| 33 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 8 | $190.92 |
|---|
| 34 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 35 | $864.19 |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 19 | $461.76 |
|---|
| 36 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 57 | $1.35K |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $111.81 |
|---|
| 38 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.47% | Bridgeway | 451.92K | $11.20M |
|---|
| 39 | BondBloxx USD High Yield Bond Financial & REIT Sector ETFXHYF | 0.22% | BondBloxx | 15.00K | $16.45K |
|---|
| 40 | Columbia Research Enhanced Small Cap ETFRESM | 0.06% | Columbia Threadneedle | 81 | $2.01K |
|---|
| 41 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 1.27M | $31.57M |
|---|
| 42 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 234.34K | $5.81M |
|---|
| 43 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | 205.56K | $5.09M |
|---|
| 44 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 8.15K | $201.86K |
|---|
Showing the top 44 ETFs.