Every ETF that holds Savers Value Village, 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 | State Street SPDR S&P Retail ETFXRT | 0.74% | SPDR | 255.21K | $3.00M |
| 2 | Direxion Daily Retail Bull 3X ETFRETL | 0.17% | Direxion | 18.73K | $180.51K |
| 3 | JPMorgan Fundamental Data Science Small Core ETF |
| 0.16% |
| J.P. Morgan |
| 1.43K |
| $14.48K |
| 4 | KraneShares Man Buyout Beta Index ETFBUYO | 0.15% | KraneShares | 2.63K | $25.84K |
|---|
| 5 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.08% | Harbor | 943 | $9.58K |
|---|
| 6 | WisdomTree U.S. SmallCap FundEES | 0.07% | WisdomTree | 66.39K | $483.95K |
|---|
| 7 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 24.00K | $243.85K |
|---|
| 8 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.02% | Fidelity | 36.14K | $367.18K |
|---|
| 9 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 326.13K | $3.31M |
|---|
| 10 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 58.49K | $575.56K |
|---|
| 11 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.02% | Vanguard | 145.33K | $1.30M |
|---|
| 12 | Vanguard Consumer Discretionary ETFVCR | 0.02% | Vanguard | 145.33K | $1.30M |
|---|
| 13 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 33.62K | $300.9K |
|---|
| 14 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 63.49K | $459.64K |
|---|
| 15 | iShares Morningstar Small-Cap Value ETFISCV | 0.01% | IShares | 9.71K | $95.50K |
|---|
| 16 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 17.26K | $169.82K |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 197.08K | $1.76M |
|---|
| 18 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 24 | $233.24 |
|---|
| 19 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 3.73K | $37.94K |
|---|
| 20 | Vanguard Small-Cap Value ETFVBR | 0.01% | Vanguard | 574.27K | $5.14M |
|---|
| 21 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.01% | Vanguard | 574.27K | $5.14M |
|---|
| 22 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 177.88K | $1.81M |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 105.45K | $1.07M |
|---|
| 24 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.70K | $16.69K |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.55K | $15.21K |
|---|
| 26 | NAESXNAESX | 0.00% | — | 888K | 7.95M n/a |
|---|
| 27 | Vanguard Small-Cap ETFVB | 0.00% | Vanguard | 888K | $7.95M |
|---|
| 28 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.00% | Vanguard | 888K | $7.95M |
|---|
| 29 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.00% | Vanguard | 888K | $7.95M |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 429.67K | $3.85M |
|---|
| 31 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 429.67K | $3.85M |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 429.67K | $3.85M |
|---|
| 33 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 429.67K | $3.85M |
|---|
| 34 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 1.36K | $13.34K |
|---|
| 35 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 11.12K | $112.96K |
|---|
| 36 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 7.00K | $71.11K |
|---|
| 37 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 136.07K | $1.38M |
|---|
| 38 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 27.55K | $279.9K |
|---|
| 39 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 38 | $373.92 |
|---|
| 40 | Vanguard Russell 2000 Value ETFVTWV | 0.00% | Vanguard | 2.06K | $18.42K |
|---|
| 41 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 16.09K | $163.47K |
|---|
| 42 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $52.33 |
|---|
| 43 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 11.70K | $118.91K |
|---|
| 44 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 22.74K | $233.18K |
|---|
| 45 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 20.55K | $183.89K |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.22M | $10.88M |
|---|
| 47 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.22M | $10.88M |
|---|
| 48 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.98K | $26.71K |
|---|
| 49 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 23 | $234.12 |
|---|
| 50 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 12 | $115.21 |
|---|
| 51 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $58.27 |
|---|
| 52 | Longview Advantage ETFEBI | 0.00% | Longview | 244 | $2.46K |
|---|
| 53 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 23.85K | $213.41K |
|---|
| 54 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 23.85K | $213.41K |
|---|
| 55 | VBINXVBINX | 0.00% | — | 23.85K | 213.41K n/a |
|---|
| 56 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 27 | $263.73 |
|---|
| 57 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 14 | $140.92 |
|---|
| 58 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $34.12 |
|---|
| 59 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 353.46K | $3.48M |
|---|
| 60 | iShares Morningstar Small-Cap Value ETFJKL | 0.01% | IShares | 9.71K | $98.60K |
|---|
| 61 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 979.24K | $9.64M |
|---|
| 62 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 1.70K | $16.69K |
|---|
| 63 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 63.12K | $621.12K |
|---|
| 64 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 20.55K | $183.89K |
|---|
| 65 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.22M | $10.88M |
|---|
| 66 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.22M | $10.88M |
|---|
| 67 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.88K | $67.69K |
|---|
| 68 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.13% | Vanguard | -71.33K | -$530.70K |
|---|
Showing the top 68 ETFs.