Every ETF that holds State Street 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 | Invesco KBW Bank ETFKBWB | 4.05% | Invesco | 1.56M | $264.69M |
| 2 | Oakmark U.S. Large Cap ETFOAKM | 3.85% | Oakmark | 238.76K | $40.63M |
| 3 | USCF ESG Dividend Income Fund |
| 3.83% |
| USCF |
| 920 |
| $156.57K |
| 4 | Themes Global Systemically Important Banks ETFGSIB | 3.60% | Themes | 5.82K | $990.45K |
|---|
| 5 | AdvisorShares DoubleLine Value Equity ETFDBLV | 2.22% | AdvisorShares | 14.51K | $991.49K |
|---|
| 6 | Invesco Zacks Mid-Cap ETFCZA | 2.21% | Invesco | 24.18K | $4.12M |
|---|
| 7 | GQG US Equity ETFGQGU | 1.92% | GQG Partners | 64.24K | $10.93M |
|---|
| 8 | ACSRXACSRX | 1.76% | — | 1.72M | 267.95M n/a |
|---|
| 9 | ICSFXICSFX | 1.76% | — | 1.72M | 267.95M n/a |
|---|
| 10 | State Street SPDR S&P Capital Markets ETFKCE | 1.70% | SPDR | 41.85K | $7.22M |
|---|
| 11 | Amplify Tokenization Technology ETFTKNQ | 1.58% | Amplify | 80 | $13.61K |
|---|
| 12 | Madison Dividend Value ETFDIVL | 1.57% | Madison Funds | 5.54K | $942.46K |
|---|
| 13 | American Century Value Investor ClassTWVLX | 1.42% | American Century | 210.31K | $26.62M |
|---|
| 14 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 1.35% | Invesco | 22.87K | $3.89M |
|---|
| 15 | Invesco S&P 500 Equal Weight Financials ETFRYF | 1.35% | Invesco | 22.87K | $3.89M |
|---|
| 16 | VictoryShares US EQ Income Enhanced Volatility Wtd ETFCDC | 1.22% | Victory Capital | 52.51K | $8.83M |
|---|
| 17 | VictoryShares US Large Cap High Div Volatility Wtd ETFCDL | 1.22% | Victory Capital | 28.63K | $4.81M |
|---|
| 18 | First Trust Rising Dividend Achievers ETFRDVY | 1.22% | First Trust | 2.61M | $295.57M |
|---|
| 19 | First Trust Financials AlphaDEX FundFXO | 1.14% | First Trust | 75.34K | $12.18M |
|---|
| 20 | First Trust S&P 500 Diversified Free Cash Flow ETFFCFY | 1.14% | First Trust | 89 | $15.49K |
|---|
| 21 | John Hancock Multifactor Financials ETFJHMF | 1.10% | John Hancock Investments | 5.00K | $351.33K |
|---|
| 22 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 1.06% | J.P. Morgan | 511 | $85.90K |
|---|
| 23 | Invesco S&P 500 High Dividend Growers ETFDIVG | 1.03% | Invesco | 707 | $120.32K |
|---|
| 24 | Avantis U.S. Mid Cap Value ETFAVMV | 0.99% | Avantis | 38.29K | $5.89M |
|---|
| 25 | VictoryShares US Value Momentum ETFULVM | 0.97% | Victory Capital | 15.09K | $2.54M |
|---|
| 26 | Invesco S&P 500 Value with Momentum ETFPXLV | 0.93% | Invesco | 6.19K | $1.05M |
|---|
| 27 | Invesco S&P 500 Value with Momentum ETFSPVM | 0.93% | Invesco | 6.19K | $1.05M |
|---|
| 28 | Stance Sustainable Beta ETFCHGX | 0.92% | Stance | 8.05K | $556.93K |
|---|
| 29 | First Trust Large Cap Value AlphaDEX FundFTA | 0.91% | First Trust | 71.55K | $12.20M |
|---|
| 30 | Harbor PanAgora Dynamic Large Cap Core ETFINFO | 0.90% | Harbor | 43.31K | $7.28M |
|---|
| 31 | Fidelity Enhanced Mid Cap ETFFMDE | 0.86% | Fidelity | 376.67K | $63.32M |
|---|
| 32 | T. Rowe Price Financials ETFTFNS | 0.82% | T. Rowe | 669 | $112.47K |
|---|
| 33 | Vanguard Windsor II Fund Admiral SharesVWNAX | 0.77% | Vanguard | 3.74M | $473.92M |
|---|
| 34 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.73% | Vanguard | 1.72M | $267.63M |
|---|
| 35 | Vanguard Mid-Cap Value ETFVOE | 0.73% | Vanguard | 1.72M | $267.63M |
|---|
| 36 | iShares U.S. Financials ETFIYF | 0.73% | IShares | 168.01K | $28.59M |
|---|
| 37 | iShares U.S. Financial Services ETFIYG | 0.69% | IShares | 79.44K | $13.52M |
|---|
| 38 | Fidelity Enhanced Large Cap Value ETF FELV | 0.66% | Fidelity | 123.33K | $20.73M |
|---|
| 39 | Themes US Cash Flow Champions ETFUSCF | 0.65% | Themes | 145 | $14.36K |
|---|
| 40 | Direxion MSCI USA ESG - Leaders vs. Laggards ETFESNG | 0.63% | Direxion | 382 | $33.25K |
|---|
| 41 | Hartford Multifactor US Equity ETFROUS | 0.61% | Hartford | 24.04K | $4.04M |
|---|
| 42 | State Street Financial Select Sector SPDR ETFXLF | 0.61% | SPDR | 1.86M | $313.33M |
|---|
| 43 | First Trust S&P 500 Diversified Dividend Aristocrats ETFKNGZ | 0.61% | First Trust | 2.26K | $380.69K |
|---|
| 44 | Invesco S&P 500 Pure Value ETFRPV | 0.60% | Invesco | 58.68K | $9.99M |
|---|
| 45 | Columbia Research Enhanced Value ETFREVS | 0.59% | Columbia Threadneedle | 10.51K | $1.83M |
|---|
| 46 | FlexShares Quality Dividend Index FundQDF | 0.59% | FlexShares | 76.36K | $13.00M |
|---|
| 47 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.55% | Invesco | 2.22K | $376.95K |
|---|
| 48 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.55% | J.P. Morgan | 3.48K | $584.52K |
|---|
| 49 | Fidelity MSCI Financials Index ETFFNCL | 0.55% | Fidelity | 72.60K | $12.21M |
|---|
| 50 | FlexShares Quality Dividend Dynamic Index FundQDYN | 0.55% | FlexShares | 1.27K | $92.57K |
|---|
| 51 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.55% | SPDR | 406 | $68.25K |
|---|
| 52 | Fidelity Momentum Factor ETFFDMO | 0.54% | Fidelity | 29.58K | $4.97M |
|---|
| 53 | Vanguard Financials ETFVFH | 0.53% | Vanguard | 457.53K | $71.21M |
|---|
| 54 | T. Rowe Price Equity Income ETFTEQI | 0.51% | T. Rowe | 12.78K | $1.99M |
|---|
| 55 | Columbia U.S. Equity Income ETFEQIN | 0.51% | Columbia Threadneedle | 8.62K | $1.47M |
|---|
| 56 | Vanguard Selected Value FundVASVX | 0.50% | Vanguard | 248.72K | $31.48M |
|---|
| 57 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.49% | Avantis | 12.27K | $1.89M |
|---|
| 58 | JPMorgan Fundamental Data Science Large Core ETFLCDS | 0.47% | J.P. Morgan | 438 | $73.63K |
|---|
| 59 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.45% | First Trust | 3.77K | $618.77K |
|---|
| 60 | iShares Russell Mid-Cap Value ETFIWS | 0.45% | IShares | 410.12K | $69.79M |
|---|
| 61 | First Trust Large Cap Core AlphaDEX FundFEX | 0.41% | First Trust | 39.00K | $6.69M |
|---|
| 62 | iShares U.S. Equity Factor ETFLRGF | 0.41% | IShares | 84.64K | $14.40M |
|---|
| 63 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.41% | Vanguard | 5.74M | $894.13M |
|---|
| 64 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.41% | Vanguard | 5.74M | $894.13M |
|---|
| 65 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.41% | Vanguard | 5.74M | $894.13M |
|---|
| 66 | Vanguard Mid-Cap ETFVO | 0.41% | Vanguard | 5.74M | $894.13M |
|---|
| 67 | iShares ESG Optimized MSCI USA ETFSUSA | 0.40% | IShares | 95.46K | $16.25M |
|---|
| 68 | iShares Flexible Equity Active ETFBFLX | 0.40% | IShares | 17.11K | $2.88M |
|---|
| 69 | ProShares - Ultra FinancialsUYG | 0.39% | ProShares | 16.99K | $2.89M |
|---|
| 70 | Innovator Equity Managed 10 Buffer ETFXBFR | 0.39% | Innovator | 870 | $151.15K |
|---|
| 71 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.38% | Alliance Bernstein | 4.47K | $776.48K |
|---|
| 72 | First Trust Value Line Dividend Index FundFVD | 0.38% | First Trust | 0 | $30.70M |
|---|
| 73 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.38% | First Trust | 0 | $30.70M |
|---|
| 74 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.37% | J.P. Morgan | 10.17K | $1.71M |
|---|
| 75 | iShares Morningstar Mid-Cap Value ETFIMCV | 0.37% | IShares | 23.92K | $4.07M |
|---|
| 76 | iShares Morningstar Mid-Cap Value ETFJKI | 0.37% | IShares | 23.82K | $4.00M |
|---|
| 77 | Dimensional - US Large Cap Value ETFDFLV | 0.36% | Dimensional | 137.67K | $23.14M |
|---|
| 78 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFGSLC | 0.36% | Goldman | 320.93K | $53.95M |
|---|
| 79 | FlexShares ESG & Climate US Large Cap Core Index FundFEUS | 0.36% | FlexShares | 2.35K | $400.26K |
|---|
| 80 | Innovator Equity Managed 100 Buffer ETFBFRZ | 0.36% | Innovator | 2.84K | $482.46K |
|---|
| 81 | PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETFPQLC | 0.35% | — | 608 | $47.33K |
|---|
| 82 | PIMCO RAFI ESG U.S. ETFRAFE | 0.35% | PIMCO | 3.32K | $557.28K |
|---|
| 83 | Invesco Global Equity Net Zero ETFIQSZ | 0.35% | Invesco | 3.47K | $590.18K |
|---|
| 84 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.35% | John Hancock Investments | 132.51K | $15.11M |
|---|
| 85 | SPDR EURO STOXX Small Cap ETFSMEZ | 0.34% | SPDR | 39.92K | $54.23K |
|---|
| 86 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.33% | J.P. Morgan | 9.05K | $1.52M |
|---|
| 87 | iShares Russell Mid-Cap ETFIWR | 0.33% | IShares | 1.10M | $187.21M |
|---|
| 88 | JPMorgan U.S. Value Factor ETFJVAL | 0.32% | J.P. Morgan | 15.44K | $2.60M |
|---|
| 89 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.32% | J.P. Morgan | 47.14K | $7.92M |
|---|
| 90 | Strive 1000 Dividend Growth ETFSTXD | 0.32% | Strive | 1.17K | $198.43K |
|---|
| 91 | iShares Morningstar Mid-Cap ETFIMCB | 0.32% | IShares | 30.30K | $5.16M |
|---|
| 92 | iShares Morningstar Mid-Cap ETFJKG | 0.32% | IShares | 30.30K | $5.16M |
|---|
| 93 | iShares Global Financials ETFIXG | 0.32% | IShares | 10.86K | $1.85M |
|---|
| 94 | FGBFGB | 0.29% | — | 29.72K | 4.69M n/a |
|---|
| 95 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.29% | Victory Capital | 9.13K | $1.53M |
|---|
| 96 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.29% | Victory Capital | 7.06K | $1.19M |
|---|
| 97 | Hartford Disciplined US Equity ETFHDUS | 0.27% | Hartford | 3.09K | $519.8K |
|---|
| 98 | iShares Morningstar Mid-Cap Growth ETFIMCG | 0.27% | IShares | 62.03K | $10.56M |
|---|
| 99 | iShares Morningstar Mid-Cap Growth ETFJKH | 0.27% | IShares | 62.03K | $10.56M |
|---|
| 100 | XOEFXOEF | 0.26% | — | 332 | 56.50K n/a |
|---|
Showing the top 100 ETFs.
