Every ETF that holds Rogers Corporation, 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 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 7.88% | — | 692 | $595.72K |
| 2 | AltShares Event-Driven ETFEVNT | 2.54% | Altshares | 318 | $0.00 |
| 3 | Franklin LibertyQ International Equity Hedged ETF |
| 2.26% |
| Franklin Templeton |
| 954 |
| $549.01K |
| 4 | Franklin U.S. Core Dividend Tilt Index ETFFLQD | 2.19% | Franklin Templeton | 1.60K | $738.49K |
|---|
| 5 | DeltaShares S&P International Managed Risk ETFDMRI | 1.49% | — | 7.31K | $4.67M |
|---|
| 6 | ROBO Global Healthcare Technology and Innovation ETFHTEC | 1.28% | ROBO Global | 4.18K | $0.00 |
|---|
| 7 | Franklin U.S. Equity Index ETFFLQG | 1.11% | Franklin Templeton | 449 | $177.26K |
|---|
| 8 | Invesco S&P SmallCap Information Technology ETFPSCT | 1.04% | Invesco | 37.69K | $5.92M |
|---|
| 9 | Nationwide Risk-Based International Equity ETFRBIN | 0.61% | — | 2.10K | $2.68M |
|---|
| 10 | Indexperts Quality Earnings Focused ETFQIDX | 0.60% | Indexperts | 1.50K | $235.46K |
|---|
| 11 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.37% | Victory Capital | 40.65K | $6.38M |
|---|
| 12 | SPDR S&P 600 Small Cap ETFSLY | 0.31% | SPDR | 34.96K | $5.41M |
|---|
| 13 | iShares S&P Small-Cap 600 Value ETFIJS | 0.29% | IShares | 142.91K | $23.40M |
|---|
| 14 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.28% | SPDR | 87.75K | $13.58M |
|---|
| 15 | OneAscent Small Cap Core ETFOASC | 0.28% | OneAscent | 1.06K | $74.35K |
|---|
| 16 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.28% | Vanguard | 36.71K | $5.20M |
|---|
| 17 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.23% | — | 263 | $315.42K |
|---|
| 18 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.20% | Invesco | 3.66K | $574.44K |
|---|
| 19 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.19% | J.P. Morgan | 7.89K | $1.14M |
|---|
| 20 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | 4.12K | $647.17K |
|---|
| 21 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.19% | SPDR | 108 | $15.10K |
|---|
| 22 | Avantis U.S. Small Cap Equity ETFAVSC | 0.18% | Avantis | 36.57K | $4.89M |
|---|
| 23 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 134 | $23.24K |
|---|
| 24 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.17% | Invesco | 2.69K | $422.23K |
|---|
| 25 | Vanguard Russell 2000 Value ETFVTWV | 0.16% | Vanguard | 14.26K | $2.02M |
|---|
| 26 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | 1.00M | $163.79M |
|---|
| 27 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.14% | Vanguard | 110.1K | $15.58M |
|---|
| 28 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.14% | SPDR | 151.75K | $23.94M |
|---|
| 29 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | 25.86K | $4.06M |
|---|
| 30 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | 57.87K | $8.19M |
|---|
| 31 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.13% | Goldman | 9.00K | $1.41M |
|---|
| 32 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 87 | $15.42K |
|---|
| 33 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.12% | Schwab | 72.96K | $11.47M |
|---|
| 34 | First Trust Active Factor Small Cap ETFAFSM | 0.12% | First Trust | 0 | $136.66K |
|---|
| 35 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.12% | Innovator | 77 | $11.08K |
|---|
| 36 | Dimensional - US Small Cap Value ETFDFSV | 0.11% | Dimensional | 55.58K | $8.73M |
|---|
| 37 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | 193 | $30.32K |
|---|
| 38 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 70 | $11.00K |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | 8.32K | $1.31M |
|---|
| 40 | WisdomTree U.S. SmallCap FundEES | 0.09% | WisdomTree | 4.17K | $595.74K |
|---|
| 41 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | 5.10K | $801.74K |
|---|
| 42 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | 5.10K | $801.74K |
|---|
| 43 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 92.81K | $13.13M |
|---|
| 44 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | 59.66K | $9.37M |
|---|
| 45 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 7.32K | $1.15M |
|---|
| 46 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 335 | $48.21K |
|---|
| 47 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 78.74K | $12.40M |
|---|
| 48 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 1.45K | $227.77K |
|---|
| 49 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 744 | $116.87K |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 731 | $114.83K |
|---|
| 51 | Fidelity MSCI Information Technology Index ETFFTEC | 0.04% | Fidelity | 47.83K | $7.51M |
|---|
| 52 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | 115.9K | $16.40M |
|---|
| 53 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | 115.9K | $16.40M |
|---|
| 54 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | 115.9K | $16.40M |
|---|
| 55 | Vanguard Information Technology ETFVGT | 0.03% | Vanguard | 384.37K | $54.40M |
|---|
| 56 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.03% | Vanguard | 384.37K | $54.40M |
|---|
| 57 | NAESXNAESX | 0.03% | — | 410.51K | 58.10M n/a |
|---|
| 58 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 410.51K | $58.10M |
|---|
| 59 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 410.51K | $58.10M |
|---|
| 60 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 410.51K | $58.10M |
|---|
| 61 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 132.15K | $18.70M |
|---|
| 62 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 132.15K | $18.70M |
|---|
| 63 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 64 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 65 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 66 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 67 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 629 | $98.80K |
|---|
| 68 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 1.00K | $157.39K |
|---|
| 69 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 42.14K | $6.62M |
|---|
| 70 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 18 | $2.83K |
|---|
| 71 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 2.70K | $423.49K |
|---|
| 72 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 226 | $35.50K |
|---|
| 73 | iShares Expanded Tech Sector ETFIGM | 0.01% | IShares | 7.70K | $1.21M |
|---|
| 74 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 829 | $130.29K |
|---|
| 75 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 498 | $66.63K |
|---|
| 76 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 15 | $2.36K |
|---|
| 77 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 66 | $10.52K |
|---|
| 78 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 4.68K | $735.13K |
|---|
| 79 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 245 | $38.14K |
|---|
| 80 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 4.55K | $608.52K |
|---|
| 81 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 3.36K | $528.48K |
|---|
| 82 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 3.42K | $536.43K |
|---|
| 83 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.53K | $216.81K |
|---|
| 84 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.64K | $729.17K |
|---|
| 85 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 568.38K | $80.44M |
|---|
| 86 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 568.38K | $80.44M |
|---|
| 87 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 9.46K | $1.49M |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 8.16K | $1.16M |
|---|
| 89 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 5 | $818.4 |
|---|
| 90 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 7 | $1.10K |
|---|
| 91 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $417.54 |
|---|
| 92 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 10 | $1.62K |
|---|
| 93 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 14 | $2.26K |
|---|
| 94 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 12 | $1.96K |
|---|
| 95 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 10.13K | $1.43M |
|---|
| 96 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 10.13K | $1.43M |
|---|
| 97 | VBINXVBINX | 0.00% | — | 10.13K | 1.43M n/a |
|---|
| 98 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 13.45K | $1.90M |
|---|
| 99 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 13.45K | $1.90M |
|---|
| 100 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 13.45K | $1.90M |
|---|
Showing the top 100 ETFs.