Every ETF that holds Travel + Leisure Co., 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 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.42% | Harbor | 1.68K | $131.26K |
| 2 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 1.16% | Harbor | 25.34K | $1.98M |
| 3 | First Trust Consumer Discretionary AlphaDEX Fund |
| 1.14% |
| First Trust |
| 40.35K |
| $3.06M |
| 4 | LeaderSharesTM AlphaFactor US Core Equity ETFLSAF | 1.00% | Leader Shares | 15.11K | $1.18M |
|---|
| 5 | VictoryShares Hedged Equity Income ETFHEJD | 0.95% | Victory Capital | 5.13K | $357.08K |
|---|
| 6 | VictoryShares US Small Cap High Div Volatility Wtd ETFCSB | 0.87% | Victory Capital | 28.94K | $2.26M |
|---|
| 7 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 0.87% | Invesco | 40.62K | $3.12M |
|---|
| 8 | GTSVXGTSVX | 0.82% | — | 209K | 14.21M n/a |
|---|
| 9 | WisdomTree U.S. SmallCap Dividend FundDES | 0.74% | WisdomTree | 239.4K | $15.22M |
|---|
| 10 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.68% | First Trust | 51.47K | $4.15M |
|---|
| 11 | Pacer US Cash Cows Growth ETFBUL | 0.58% | Pacer | 10.06K | $728.52K |
|---|
| 12 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.57% | Vanguard | 202.5K | $14.01M |
|---|
| 13 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 0.49% | Direxion | 916 | $56.67K |
|---|
| 14 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.43% | T. Rowe | 148.63K | $11.60M |
|---|
| 15 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.43% | WisdomTree | 715 | $45.46K |
|---|
| 16 | First Trust Small Cap US Equity Select ETFRNSC | 0.37% | First Trust | 3.25K | $179.61K |
|---|
| 17 | JPMorgan Fundamental Data Science Large Value ETFLVDS | 0.35% | J.P. Morgan | 4.74K | $370.22K |
|---|
| 18 | First Trust US Equity Opportunities ETFFPX | 0.32% | First Trust | 61.28K | $5.21M |
|---|
| 19 | Invesco S&P MidCap Momentum ETFXMMO | 0.32% | Invesco | 316.34K | $24.59M |
|---|
| 20 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.29% | First Trust | 52.33K | $4.11M |
|---|
| 21 | KraneShares Man Buyout Beta Index ETFBUYO | 0.27% | KraneShares | 571 | $44.38K |
|---|
| 22 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.26% | IShares | 373.93K | $29.18M |
|---|
| 23 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.26% | SPDR | 96.99K | $7.49M |
|---|
| 24 | Hartford Disciplined US Equity ETFHDUS | 0.26% | Hartford | 6.34K | $495.01K |
|---|
| 25 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.25% | J.P. Morgan | 91.90K | $7.17M |
|---|
| 26 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.24% | Schwab | 289.82K | $22.59M |
|---|
| 27 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.24% | Vanguard | 64.51K | $4.39M |
|---|
| 28 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.22% | Horizon Funds | 2.13K | $165.16K |
|---|
| 29 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | 2.45K | $190.57K |
|---|
| 30 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.21% | SPDR | 7.03K | $548.78K |
|---|
| 31 | Invesco BuyBack Achievers ETFPKW | 0.21% | Invesco | 44.83K | $3.44M |
|---|
| 32 | Strive Small-Cap ETFSTXK | 0.20% | Strive | 2.18K | $169.51K |
|---|
| 33 | Vanguard Equity Income Fund Admiral SharesVEIRX | 0.20% | Vanguard | 1.81M | $125.34M |
|---|
| 34 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.20% | — | 3.42K | $184.98K |
|---|
| 35 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.20% | First Trust | 13.62K | $1.14M |
|---|
| 36 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.20% | Victory Capital | 915 | $39.02K |
|---|
| 37 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.20% | Xtrackers | 86 | $6.71K |
|---|
| 38 | JPMorgan U.S. Value Factor ETFJVAL | 0.18% | J.P. Morgan | 18.94K | $1.48M |
|---|
| 39 | WisdomTree U.S. MidCap FundEZM | 0.18% | WisdomTree | 25.09K | $1.58M |
|---|
| 40 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.17% | John Hancock Investments | 16.72K | $1.04M |
|---|
| 41 | WisdomTree U.S. High Dividend FundDHS | 0.17% | WisdomTree | 37.36K | $2.46M |
|---|
| 42 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.17% | IShares | 99.76K | $6.35M |
|---|
| 43 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.16% | Invesco | 29.16K | $2.24M |
|---|
| 44 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.16% | Innovator | 196 | $15.23K |
|---|
| 45 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.15% | Fidelity | 32.29K | $2.52M |
|---|
| 46 | iShares Morningstar Small-Cap Value ETFISCV | 0.15% | IShares | 13.25K | $1.03M |
|---|
| 47 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.14% | Invesco | 8.07K | $627.43K |
|---|
| 48 | Fidelity Small-Mid Multifactor ETFFSMD | 0.14% | Fidelity | 46.95K | $3.66M |
|---|
| 49 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.14% | Innovator | 1.65K | $128.24K |
|---|
| 50 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | 13.28K | $1.43M |
|---|
| 51 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.14% | SPDR | 315.73K | $24.68M |
|---|
| 52 | iShares Core S&P Mid-Cap ETFIJH | 0.14% | IShares | 2.14M | $166.62M |
|---|
| 53 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.13% | SPDR | 470.31K | $36.61M |
|---|
| 54 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.13% | Vanguard | 127.47K | $8.67M |
|---|
| 55 | Vanguard Consumer Discretionary ETFVCR | 0.13% | Vanguard | 127.47K | $8.67M |
|---|
| 56 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.12% | Vanguard | 102.69K | $6.98M |
|---|
| 57 | Syntax Stratified MidCapSMDY | 0.12% | — | 227 | $0.00 |
|---|
| 58 | WisdomTree Global High Dividend FundDEW | 0.11% | WisdomTree | 2.52K | $160.22K |
|---|
| 59 | Vanguard Explorer Fund Investor SharesVEXPX | 0.11% | Vanguard | 324.41K | $22.45M |
|---|
| 60 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | 199.89K | $15.60M |
|---|
| 61 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.10% | BondBloxx | 420K | $422.72K |
|---|
| 62 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | 2.14K | $166.63K |
|---|
| 63 | First Trust Morningstar Dividend Leaders Index FundFDL | 0.10% | First Trust | 95.85K | $7.40M |
|---|
| 64 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.10% | SPDR | 367 | $34.67K |
|---|
| 65 | Xtrackers Russell US Multifactor ETFDEUS | 0.10% | Xtrackers | 3.58K | $279.62K |
|---|
| 66 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 296.37K | $23.14M |
|---|
| 67 | Vanguard Small-Cap Value ETFVBR | 0.09% | Vanguard | 878.77K | $59.76M |
|---|
| 68 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.09% | Vanguard | 878.77K | $59.76M |
|---|
| 69 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.09% | J.P. Morgan | 5.08K | $396.44K |
|---|
| 70 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.08% | J.P. Morgan | 4.52K | $352.43K |
|---|
| 71 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.08% | SPDR | 3.61K | $364.99K |
|---|
| 72 | iShares U.S. Consumer Discretionary ETFIYC | 0.08% | IShares | 11.41K | $886.86K |
|---|
| 73 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 2.70K | $210K |
|---|
| 74 | ProShares - UltraPro MidCap 400UMDD | 0.07% | ProShares | 319 | $24.79K |
|---|
| 75 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.07% | BondBloxx | 302K | $290.54K |
|---|
| 76 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 6.30K | $489.71K |
|---|
| 77 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 236K | $235.45K |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 726.64K | $49.41M |
|---|
| 79 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 726.64K | $49.41M |
|---|
| 80 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 726.64K | $49.41M |
|---|
| 81 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 726.64K | $49.41M |
|---|
| 82 | NAESXNAESX | 0.05% | — | 1.36M | 92.72M n/a |
|---|
| 83 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 1.36M | $92.72M |
|---|
| 84 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 1.36M | $92.72M |
|---|
| 85 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 1.36M | $92.72M |
|---|
| 86 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.05% | Victory Capital | 285 | $12.15K |
|---|
| 87 | Columbia Research Enhanced Core ETFRECS | 0.04% | Columbia Threadneedle | 32.18K | $2.50M |
|---|
| 88 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 3.68K | $286.95K |
|---|
| 89 | iShares Russell Mid-Cap Growth ETFIWP | 0.04% | IShares | 101.96K | $7.92M |
|---|
| 90 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.04% | BondBloxx | 155K | $150.74K |
|---|
| 91 | Columbia Research Enhanced Value ETFREVS | 0.04% | Columbia Threadneedle | 1.51K | $112.8K |
|---|
| 92 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | 243.27K | $18.91M |
|---|
| 93 | iShares Russell Mid-Cap Value ETFIWS | 0.03% | IShares | 64.94K | $5.05M |
|---|
| 94 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | 984 | $76.79K |
|---|
| 95 | WisdomTree U.S. Total Dividend FundDTD | 0.03% | WisdomTree | 6.57K | $417.47K |
|---|
| 96 | Strive 1000 Value ETFSTXV | 0.03% | Strive | 254 | $19.74K |
|---|
| 97 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.02% | J.P. Morgan | 20 | $1.24K |
|---|
| 98 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 7.46K | $582.41K |
|---|
| 99 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 3.17K | $247.02K |
|---|
| 100 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | 243.85K | $16.58M |
|---|
Showing the top 100 ETFs.
