Every ETF that holds RCI Hospitality Holdings, 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 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.06% | WisdomTree | 8.59K | $212.23K |
| 2 | WisdomTree U.S. SmallCap Dividend FundDES | 0.05% | WisdomTree | 45.61K | $1.13M |
| 3 | iShares Factors US Small Blend Style ETF |
| 0.05% |
| IShares |
| 52 |
| $3.08K |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.03% | Harbor | 149 | $4.02K |
|---|
| 5 | WisdomTree U.S. SmallCap FundEES | 0.03% | WisdomTree | 8.40K | $207.56K |
|---|
| 6 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 9.11K | $245.85K |
|---|
| 7 | Avantis U.S. Small Cap Value ETFAVUV | 0.02% | Avantis | 212.16K | $5.07M |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 14.72K | $351.84K |
|---|
| 9 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 10.80K | $295.38K |
|---|
| 10 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.01% | Vanguard | 25.55K | $648.25K |
|---|
| 11 | Vanguard Consumer Discretionary ETFVCR | 0.01% | Vanguard | 25.55K | $648.25K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 36.48K | $984.62K |
|---|
| 13 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 4.22K | $107.14K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 3.11K | $85.17K |
|---|
| 15 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 37.35K | $947.44K |
|---|
| 16 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 4 | $123.11 |
|---|
| 17 | Vanguard Russell 2000 Value ETFVTWV | 0.00% | Vanguard | 2.15K | $54.52K |
|---|
| 18 | Schwab U.S. Small-Cap ETFSCHA | 0.00% | Schwab | 32.41K | $874.87K |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 20.24K | $546.28K |
|---|
| 20 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 278 | $7.61K |
|---|
| 21 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 80.61K | $2.05M |
|---|
| 22 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 80.61K | $2.05M |
|---|
| 23 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 80.61K | $2.05M |
|---|
| 24 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 80.61K | $2.05M |
|---|
| 25 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 243 | $6.65K |
|---|
| 26 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 7.68K | $207.2K |
|---|
| 27 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 7 | $191.52 |
|---|
| 28 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 12.87K | $347.44K |
|---|
| 29 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 3.22K | $76.97K |
|---|
| 30 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 1 | $27.62 |
|---|
| 31 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 6.00K | $163.47K |
|---|
| 32 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 250.74K | $6.36M |
|---|
| 33 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 250.74K | $6.36M |
|---|
| 34 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 3.38K | $85.85K |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 2 | $60.81 |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $30.76 |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 4 | $118.13 |
|---|
| 38 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 492 | $12.48K |
|---|
| 39 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 4.43K | $112.26K |
|---|
| 40 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 4.43K | $112.26K |
|---|
| 41 | VBINXVBINX | 0.00% | — | 4.43K | 112.26K n/a |
|---|
| 42 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 5 | $139.21 |
|---|
| 43 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 1.00K | $26.99K |
|---|
| 44 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 3 | $74.38 |
|---|
| 45 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $18.01 |
|---|
| 46 | Longview Advantage ETFEBI | 0.00% | Longview | 7 | $191.24 |
|---|
| 47 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 45 | $1.21K |
|---|
| 48 | iShares Micro-Cap ETFIWC | 0.04% | IShares | 22.68K | $620.39K |
|---|
| 49 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 63.28K | $1.73M |
|---|
| 50 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 186K | $5.09M |
|---|
| 51 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 2.95K | $80.77K |
|---|
| 52 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 11.60K | $317.35K |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 250.74K | $6.36M |
|---|
| 54 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 250.74K | $6.36M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 3.38K | $85.85K |
|---|
Showing the top 55 ETFs.