Every ETF that holds TPG RE Finance Trust, 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 | Global X - SuperDividend REIT ETFSRET | 3.10% | Global X | 862.64K | $7.30M |
| 2 | VanEck Mortgage REIT Income ETFMORT | 1.76% | VanEck | 827K | $7.00M |
| 3 | Hoya Capital High Dividend Yield ETF |
| 1.19% |
| Hoya Capital |
| 148.06K |
| $1.25M |
| 4 | Global X - SuperDividend ETFSDIV | 0.97% | Global X | 1.37M | $11.61M |
|---|
| 5 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.15% | — | 1.34K | $17.79K |
|---|
| 6 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.14% | Fidelity | 1.08K | $9.09K |
|---|
| 7 | Fidelity Enhanced Small Cap ETFFESM | 0.12% | Fidelity | 795.47K | $6.73M |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 56.44K | $474.12K |
|---|
| 9 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 37.89K | $320.57K |
|---|
| 10 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | 331.19K | $2.80M |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 88.64K | $749.89K |
|---|
| 12 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 6.64K | $56.18K |
|---|
| 13 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 32.62K | $275.97K |
|---|
| 14 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 367.75K | $3.09M |
|---|
| 15 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 45 | $384.73 |
|---|
| 16 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 371.03K | $3.14M |
|---|
| 17 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 2.92K | $24.73K |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 885.16K | $7.44M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 885.16K | $7.44M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 885.16K | $7.44M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 885.16K | $7.44M |
|---|
| 22 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.01% | J.P. Morgan | 5.44K | $46.01K |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 5.61K | $47.48K |
|---|
| 24 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 113.59K | $954.11K |
|---|
| 25 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 18.43K | $155.88K |
|---|
| 26 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 2.56K | $21.69K |
|---|
| 27 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 71 | $600.66 |
|---|
| 28 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 4.10K | $34.70K |
|---|
| 29 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 10 | $86.33 |
|---|
| 30 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 7.42K | $62.30K |
|---|
| 31 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 46.00K | $392.86K |
|---|
| 32 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 35.01K | $294.04K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.25M | $18.87M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.25M | $18.87M |
|---|
| 35 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 22 | $190.04 |
|---|
| 36 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 11 | $96.11 |
|---|
| 37 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 44 | $374.01 |
|---|
| 38 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 51 | $435.03 |
|---|
| 39 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 37.90K | $318.36K |
|---|
| 40 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 37.90K | $318.36K |
|---|
| 41 | VBINXVBINX | 0.00% | — | 37.90K | 318.36K n/a |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 27 | $232.45 |
|---|
| 43 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 7 | $56.29 |
|---|
| 44 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | 665.47K | $5.63M |
|---|
| 45 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | 126 | $1.07K |
|---|
| 46 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 1.88M | $15.89M |
|---|
| 47 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 113.59K | $954.11K |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 35.01K | $294.04K |
|---|
| 49 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.25M | $18.87M |
|---|
| 50 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.25M | $18.87M |
|---|
| 51 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 89.71K | $758.91K |
|---|
| 52 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 14.96K | $126.59K |
|---|
Showing the top 52 ETFs.
