Every ETF that holds Perella Weinberg Partners, 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 | State Street SPDR S&P Capital Markets ETFKCE | 1.69% | SPDR | 458.42K | $7.16M |
| 2 | Goldman Sachs Small Cap Equity ETFGSC | 0.92% | Goldman | 163.01K | $2.70M |
| 3 | First Trust Small Cap Growth AlphaDEX Fund |
| 0.17% |
| First Trust |
| 130.66K |
| $2.18M |
| 4 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.12% | WisdomTree | 684 | $12.59K |
|---|
| 5 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 0.11% | IShares | 90.23K | $1.49M |
|---|
| 6 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.10% | Innovator | 5.94K | $91.63K |
|---|
| 7 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.08% | Invesco | 15.57K | $240.14K |
|---|
| 8 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.06% | Innovator | 392 | $6.04K |
|---|
| 9 | Vanguard Russell 2000 Growth ETFVTWG | 0.06% | Vanguard | 61.44K | $1.05M |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.05% | WisdomTree | 54.61K | $1.01M |
|---|
| 11 | WisdomTree U.S. SmallCap FundEES | 0.04% | WisdomTree | 14.72K | $271.05K |
|---|
| 12 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.03% | First Trust | 11.99K | $198.86K |
|---|
| 13 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 15.34K | $236.59K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 32.35K | $498.85K |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 336K | $5.77M |
|---|
| 16 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 229.65K | $3.80M |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 337.43K | $5.59M |
|---|
| 18 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 37.65K | $580.56K |
|---|
| 19 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 2.99K | $46.17K |
|---|
| 20 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 2.89K | $44.52K |
|---|
| 21 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 108.07K | $1.85M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 754.77K | $12.95M |
|---|
| 23 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 754.77K | $12.95M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 754.77K | $12.95M |
|---|
| 25 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 754.77K | $12.95M |
|---|
| 26 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 18.03K | $298.61K |
|---|
| 27 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.53K | $39.04K |
|---|
| 28 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 3.59K | $64.53K |
|---|
| 29 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 3.19K | $52.89K |
|---|
| 30 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 70 | $1.08K |
|---|
| 31 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 7.24K | $119.86K |
|---|
| 32 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 3.95K | $65.33K |
|---|
| 33 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 10 | $154.54 |
|---|
| 34 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 16.43K | $272.05K |
|---|
| 35 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 19.92K | $329.84K |
|---|
| 36 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 40.60K | $678.64K |
|---|
| 37 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 31.80K | $545.67K |
|---|
| 38 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.99M | $34.21M |
|---|
| 39 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.99M | $34.21M |
|---|
| 40 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 5.18K | $88.89K |
|---|
| 41 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 38.98K | $645.49K |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 43 | $719.07 |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 22 | $340.19 |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 11 | $172.05 |
|---|
| 45 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 36.30K | $622.98K |
|---|
| 46 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 36.30K | $622.98K |
|---|
| 47 | VBINXVBINX | 0.00% | — | 36.30K | 622.98K n/a |
|---|
| 48 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 51 | $778.77 |
|---|
| 49 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 27 | $416.12 |
|---|
| 50 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $100.76 |
|---|
| 51 | Acuitas Small Cap Active ETFAIMS | 0.62% | Acuitas | 36.43K | $561.72K |
|---|
| 52 | Vanguard Explorer Value FundVEVFX | 0.33% | Vanguard | 201.05K | $3.65M |
|---|
| 53 | iShares Russell 2000 Growth ETFIWO | 0.07% | IShares | 648.52K | $10.00M |
|---|
| 54 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | 15.34K | $254.08K |
|---|
| 55 | iShares Russell 2000 ETFIWM | 0.03% | IShares | 1.85M | $28.45M |
|---|
| 56 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 2.99K | $46.17K |
|---|
| 57 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 108.07K | $1.85M |
|---|
| 58 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 100.47K | $1.55M |
|---|
| 59 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 31.80K | $545.67K |
|---|
| 60 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.99M | $34.21M |
|---|
| 61 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.99M | $34.21M |
|---|
| 62 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 16.07K | $247.72K |
|---|
| 63 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.33% | Vanguard | -76.62K | -$1.39M |
|---|
Showing the top 63 ETFs.
