Every ETF that holds Toll Brothers, 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 | Infrastructure Capital Equity Income Fund ETFICAP | 5.90% | InfraCap | 42.81K | $6.74M |
| 2 | Infrastructure Capital Small Cap Income ETFSCAP | 5.30% | InfraCap | 6.97K | $1.10M |
| 3 | State Street SPDR S&P Homebuilders ETF |
| 3.55% |
| SPDR |
| 446.54K |
| $57.86M |
| 4 | LeaderShares AlphaFactor Tactical Focused ETFLSAT | 3.14% | Leader Shares | 12.78K | $2.01M |
|---|
| 5 | Invesco Building & Construction ETFPKB | 2.91% | Invesco | 84.75K | $13.34M |
|---|
| 6 | Strategas Macro Thematic Opportunities ETFSAMT | 1.87% | Strategas | 103.67K | $0.00 |
|---|
| 7 | SPDR MFS Systematic Value Equity ETFSYV | 1.61% | SPDR | 4.87K | $274.45K |
|---|
| 8 | Hoya Capital Housing ETFHOMZ | 1.61% | Hoya Capital | 3.75K | $589.98K |
|---|
| 9 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.54% | First Trust | 26.68K | $4.10M |
|---|
| 10 | Invesco S&P MidCap Value with Momentum ETFXMVM | 1.51% | Invesco | 45.53K | $7.17M |
|---|
| 11 | VictoryShares Free Cash Flow ETFVFLO | 1.49% | Victory Capital | 745.74K | $117.36M |
|---|
| 12 | Distillate Small/Mid Cash Flow ETFDSMC | 1.16% | Distillate | 9.59K | $1.51M |
|---|
| 13 | Direxion Daily Homebuilders & Supplies Bull 3X ETFNAIL | 1.14% | Direxion | 164.1K | $25.82M |
|---|
| 14 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 1.14% | Pacer | 3.83K | $630.66K |
|---|
| 15 | WisdomTree U.S. MidCap Quality Growth FundQMID | 1.10% | WisdomTree | 118 | $15.58K |
|---|
| 16 | First Trust SMID Capital Strength ETFFSCS | 1.07% | First Trust | 3.99K | $627.91K |
|---|
| 17 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 1.04% | ETFmg | 11.15K | $914.16K |
|---|
| 18 | Global X - U.S. Cash Flow Kings 100 ETFFLOW | 1.00% | Global X | 1.79K | $281.22K |
|---|
| 19 | AdvisorShares Insider Advantage ETFSURE | 0.99% | AdvisorShares | 3.56K | $560.24K |
|---|
| 20 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.90% | IShares | 475.47K | $78.33M |
|---|
| 21 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.89% | First Trust | 467.5K | $101.69M |
|---|
| 22 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.87% | SPDR | 149.48K | $23.11M |
|---|
| 23 | Distillate U.S. Fundamental Stability & Value ETFDSTL | 0.86% | Distillate | 101.79K | $16.02M |
|---|
| 24 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.83% | Horizon Funds | 4.52K | $710.68K |
|---|
| 25 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.79% | First Trust | 11.17K | $1.76M |
|---|
| 26 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.78% | ALPS Funds | 43.69K | $6.87M |
|---|
| 27 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.78% | Vanguard | 80.26K | $11.12M |
|---|
| 28 | Dimensional - US Targeted Value ETFDFAT | 0.69% | Dimensional | 625.08K | $98.37M |
|---|
| 29 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.67% | WisdomTree | 15.81K | $949K |
|---|
| 30 | Invesco BuyBack Achievers ETFPKW | 0.65% | Invesco | 68.04K | $10.59M |
|---|
| 31 | First Trust Active Factor Mid Cap ETFAFMC | 0.64% | First Trust | 7.17K | $1.10M |
|---|
| 32 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.61% | Xtrackers | 133 | $20.93K |
|---|
| 33 | JPMorgan Fundamental Data Science Mid Core ETFMCDS | 0.54% | J.P. Morgan | 280 | $44.06K |
|---|
| 34 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.49% | T. Rowe | 84.21K | $13.25M |
|---|
| 35 | Fidelity Enhanced Mid Cap ETFFMDE | 0.48% | Fidelity | 232.5K | $36.59M |
|---|
| 36 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.46% | Invesco | 40.63K | $6.32M |
|---|
| 37 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.45% | Invesco | 12.48K | $1.96M |
|---|
| 38 | iShares Core S&P Mid-Cap ETFIJH | 0.43% | IShares | 3.22M | $531.09M |
|---|
| 39 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.41% | SPDR | 480.79K | $76.09M |
|---|
| 40 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.41% | SPDR | 720.14K | $115.23M |
|---|
| 41 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.38% | First Trust | 33.16K | $5.27M |
|---|
| 42 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.37% | Vanguard | 151.16K | $20.94M |
|---|
| 43 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.37% | BNY Mellon | 15.56K | $2.45M |
|---|
| 44 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.36% | J.P. Morgan | 64.75K | $10.18M |
|---|
| 45 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.34% | J.P. Morgan | 10.05K | $1.58M |
|---|
| 46 | Avantis U.S. Mid Cap Value ETFAVMV | 0.34% | Avantis | 15.89K | $2.02M |
|---|
| 47 | First Trust Active Factor Large Cap ETFAFLG | 0.34% | First Trust | 14.87K | $2.28M |
|---|
| 48 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.33% | J.P. Morgan | 9.60K | $1.51M |
|---|
| 49 | Principal Millennial Global Growth ETFGENY | 0.33% | Principal Funds | 522 | $39.36K |
|---|
| 50 | iShares Morningstar Small-Cap Value ETFISCV | 0.31% | IShares | 13.62K | $2.14M |
|---|
| 51 | BBMCBBMC | 0.31% | — | 40.69K | 6.39M n/a |
|---|
| 52 | ProShares - Ultra MidCap400MVV | 0.31% | ProShares | 3.13K | $492.73K |
|---|
| 53 | Vanguard Small-Cap Value ETFVBR | 0.30% | Vanguard | 1.40M | $194.6M |
|---|
| 54 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.30% | Vanguard | 1.40M | $194.6M |
|---|
| 55 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.29% | Fidelity | 31.84K | $5.01M |
|---|
| 56 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.28% | John Hancock Investments | 100.03K | $16.48M |
|---|
| 57 | VictoryShares US Multi-Factor Minimum Volatility ETFVSMV | 0.28% | Victory Capital | 2.69K | $423.8K |
|---|
| 58 | John Hancock Multifactor Industrials ETFJHMI | 0.27% | John Hancock Investments | 1.62K | $98.87K |
|---|
| 59 | Schwab U.S. Mid-Cap ETFSCHM | 0.27% | Schwab | 257.93K | $40.67M |
|---|
| 60 | Fidelity Small-Mid Multifactor ETFFSMD | 0.27% | Fidelity | 43.88K | $6.90M |
|---|
| 61 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.26% | Franklin Templeton | 1.16K | $182.55K |
|---|
| 62 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.26% | — | 4.45K | $240.47K |
|---|
| 63 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.25% | Vanguard | 126.87K | $17.58M |
|---|
| 64 | Vanguard Consumer Discretionary ETFVCR | 0.25% | Vanguard | 126.87K | $17.58M |
|---|
| 65 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.25% | Vanguard | 45.52K | $6.21M |
|---|
| 66 | iShares U.S. Consumer Discretionary ETFIYC | 0.24% | IShares | 18.16K | $2.86M |
|---|
| 67 | Eventide US Market ETFESUM | 0.24% | Eventide | 2.75K | $437.7K |
|---|
| 68 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.24% | SPDR | 5.25K | $821.21K |
|---|
| 69 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.24% | First Trust | 2.16K | $326.86K |
|---|
| 70 | Xtrackers Russell US Multifactor ETFDEUS | 0.23% | Xtrackers | 4.38K | $688.65K |
|---|
| 71 | iShares Morningstar Small-Cap ETFISCB | 0.23% | IShares | 4.16K | $654.19K |
|---|
| 72 | American Century STOXX U.S. Quality Value ETFVALQ | 0.22% | American Century | 4.58K | $720.75K |
|---|
| 73 | ProShares - UltraPro MidCap 400UMDD | 0.22% | ProShares | 483 | $76.01K |
|---|
| 74 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.22% | SPDR | 398 | $62.88K |
|---|
| 75 | WisdomTree U.S. MidCap Dividend FundDON | 0.21% | WisdomTree | 61.72K | $8.15M |
|---|
| 76 | JPMorgan U.S. Value Factor ETFJVAL | 0.19% | J.P. Morgan | 10.03K | $1.58M |
|---|
| 77 | Columbia Research Enhanced Value ETFREVS | 0.17% | Columbia Threadneedle | 3.56K | $540.53K |
|---|
| 78 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.17% | Victory Capital | 4.55K | $716.19K |
|---|
| 79 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.17% | Victory Capital | 5.89K | $926.28K |
|---|
| 80 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.17% | IShares | 47.51K | $6.42M |
|---|
| 81 | NAESXNAESX | 0.16% | — | 2.18M | 302.06M n/a |
|---|
| 82 | Vanguard Small-Cap ETFVB | 0.16% | Vanguard | 2.18M | $302.06M |
|---|
| 83 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.16% | Vanguard | 2.18M | $302.06M |
|---|
| 84 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.16% | Vanguard | 2.18M | $302.06M |
|---|
| 85 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.15% | Vanguard | 1.07M | $148.38M |
|---|
| 86 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.15% | Vanguard | 1.07M | $148.38M |
|---|
| 87 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.15% | Vanguard | 1.07M | $148.38M |
|---|
| 88 | Vanguard Extended Market ETFVXF | 0.15% | Vanguard | 1.07M | $148.38M |
|---|
| 89 | iShares Morningstar Small-Cap Growth ETFISCG | 0.15% | IShares | 9.81K | $1.54M |
|---|
| 90 | iShares Morningstar Small-Cap Growth ETFJKK | 0.15% | IShares | 9.81K | $1.54M |
|---|
| 91 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.15% | Avantis | 4.48K | $568.7K |
|---|
| 92 | Pacer Military Times Best Employers ETFVETS | 0.15% | Pacer | 429.72K | $58.99M |
|---|
| 93 | iShares Russell Mid-Cap Value ETFIWS | 0.15% | IShares | 144.5K | $22.74M |
|---|
| 94 | iShares MSCI World Small-Cap ETFWSML | 0.14% | IShares | 5.85K | $921.09K |
|---|
| 95 | Columbia Research Enhanced Core ETFRECS | 0.14% | Columbia Threadneedle | 49.64K | $7.81M |
|---|
| 96 | Neuberger Berman Core Equity ETFNBCR | 0.13% | Neuberger Berman | 6.76K | $1.06M |
|---|
| 97 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.13% | Pacer | 308.24K | $50.78M |
|---|
| 98 | First Trust BuyWrite Income ETFFTHI | 0.12% | First Trust | 23.83K | $2.86M |
|---|
| 99 | T. Rowe Price U.S. Equity Research ETFTSPA | 0.12% | T. Rowe | 29.60K | $4.10M |
|---|
| 100 | iShares Russell Mid-Cap ETFIWR | 0.11% | IShares | 387.06K | $60.91M |
|---|
Showing the top 100 ETFs.
