Every ETF that holds Texas Roadhouse, 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 | Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | 2.81% | Bahl & Gaynor | 210.43K | $40.66M |
| 2 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 2.27% | ALPS Funds | 102.64K | $19.90M |
| 3 | Running Oak Efficient Growth ETF |
| 1.62% |
| Running Oak Capital |
| 37.00K |
| $5.91M |
| 4 | Invesco S&P MidCap 400 Equal Weight ETFEWMC | 1.60% | Invesco | 39.06K | $7.57M |
|---|
| 5 | Invesco S&P MidCap 400 GARP ETFGRPM | 1.60% | Invesco | 39.06K | $7.57M |
|---|
| 6 | First Trust Small Cap BuyWrite Income ETFFTKI | 1.52% | First Trust | 1.53K | $375.86K |
|---|
| 7 | Invesco S&P MidCap Quality ETFXMHQ | 1.48% | Invesco | 409.02K | $79.28M |
|---|
| 8 | Neuberger Berman Small-Mid Cap ETFNBSM | 1.43% | Neuberger Berman | 8.70K | $1.71M |
|---|
| 9 | First Trust Mid Cap US Equity Select ETFRNMC | 1.28% | First Trust | 1.06K | $178.17K |
|---|
| 10 | First Trust SMID Capital Strength ETFFSCS | 1.17% | First Trust | 3.55K | $687.16K |
|---|
| 11 | WisdomTree U.S. MidCap Quality Growth FundQMID | 1.04% | WisdomTree | 83 | $14.70K |
|---|
| 12 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.92% | Virtus | 165 | $31.98K |
|---|
| 13 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.76% | Capital Group | 115.7K | $22.74M |
|---|
| 14 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.70% | IShares | 393.01K | $77.26M |
|---|
| 15 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.68% | SPDR | 101.68K | $19.60M |
|---|
| 16 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.65% | Vanguard | 66.31K | $11.98M |
|---|
| 17 | First Trust Nasdaq BuyWrite Income ETFFTQI | 0.63% | First Trust | 5.05K | $5.93M |
|---|
| 18 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.60% | First Trust | 8.45K | $1.60M |
|---|
| 19 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.53% | Xtrackers | 92 | $18.09K |
|---|
| 20 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.49% | Horizon Funds | 1.84K | $357.44K |
|---|
| 21 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.47% | NY Life Investments | 8.11K | $1.57M |
|---|
| 22 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.45% | J.P. Morgan | 10.34K | $2.03M |
|---|
| 23 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.43% | First Trust | 12.94K | $2.60M |
|---|
| 24 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.43% | Invesco | 9.56K | $1.85M |
|---|
| 25 | iShares Morningstar Small-Cap Growth ETFISCG | 0.40% | IShares | 20.42K | $4.01M |
|---|
| 26 | iShares Morningstar Small-Cap Growth ETFJKK | 0.40% | IShares | 20.42K | $4.01M |
|---|
| 27 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.38% | SPDR | 7.05K | $1.79M |
|---|
| 28 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.38% | SPDR | 14.53K | $3.94M |
|---|
| 29 | Vanguard Explorer Fund Investor SharesVEXPX | 0.36% | Vanguard | 435.6K | $71.94M |
|---|
| 30 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.36% | SPDR | 332.46K | $65.45M |
|---|
| 31 | iShares Core S&P Mid-Cap ETFIJH | 0.36% | IShares | 2.25M | $442.4M |
|---|
| 32 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.36% | SPDR | 495.23K | $97.10M |
|---|
| 33 | Avantis U.S. Mid Cap Value ETFAVMV | 0.35% | Avantis | 11.82K | $2.09M |
|---|
| 34 | WisdomTree U.S. MidCap Dividend FundDON | 0.35% | WisdomTree | 75.87K | $13.43M |
|---|
| 35 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.34% | John Hancock Investments | 1.40K | $103.48K |
|---|
| 36 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.34% | Vanguard | 105.56K | $19.07M |
|---|
| 37 | Vanguard Small-Cap Growth ETFVBK | 0.33% | Vanguard | 856.54K | $154.71M |
|---|
| 38 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.33% | Vanguard | 856.54K | $154.71M |
|---|
| 39 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.33% | Vanguard | 856.54K | $154.71M |
|---|
| 40 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.29% | BNY Mellon | 10.06K | $1.95M |
|---|
| 41 | BBMCBBMC | 0.27% | — | 29.27K | 5.75M n/a |
|---|
| 42 | ProShares - Ultra MidCap400MVV | 0.26% | ProShares | 2.26K | $437.69K |
|---|
| 43 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.26% | Fidelity | 22.34K | $4.39M |
|---|
| 44 | T. Rowe Price Small-Mid Cap ETFTMSL | 0.26% | T. Rowe | 35.73K | $7.02M |
|---|
| 45 | Avantis U.S. Large Cap Value ETFAVLV | 0.25% | Avantis | 170.97K | $30.29M |
|---|
| 46 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.25% | — | 2.60K | $231.23K |
|---|
| 47 | Fidelity Small-Mid Multifactor ETFFSMD | 0.24% | Fidelity | 31.27K | $6.15M |
|---|
| 48 | Schwab U.S. Mid-Cap ETFSCHM | 0.23% | Schwab | 178.68K | $35.28M |
|---|
| 49 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.23% | Vanguard | 88.96K | $16.07M |
|---|
| 50 | Vanguard Consumer Discretionary ETFVCR | 0.23% | Vanguard | 88.96K | $16.07M |
|---|
| 51 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.23% | Invesco | 17.64K | $3.13M |
|---|
| 52 | Avantis Total Equity Markets ETF 1AVTM | 0.22% | Avantis | 9.50K | $1.68M |
|---|
| 53 | WisdomTree U.S. MidCap FundEZM | 0.22% | WisdomTree | 10.58K | $1.90M |
|---|
| 54 | iShares U.S. Consumer Discretionary ETFIYC | 0.21% | IShares | 12.66K | $2.45M |
|---|
| 55 | iShares Morningstar Small-Cap ETFISCB | 0.20% | IShares | 2.92K | $565.04K |
|---|
| 56 | ProShares - UltraPro MidCap 400UMDD | 0.19% | ProShares | 335 | $64.94K |
|---|
| 57 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.19% | Lazard | 665 | $128.9K |
|---|
| 58 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | 294 | $24.53K |
|---|
| 59 | Hartford Disciplined US Equity ETFHDUS | 0.17% | Hartford | 1.71K | $335.78K |
|---|
| 60 | Xtrackers Russell US Multifactor ETFDEUS | 0.17% | Xtrackers | 2.56K | $503.47K |
|---|
| 61 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.16% | John Hancock Investments | 42.96K | $7.18M |
|---|
| 62 | iShares Factors US Small Blend Style ETFSTSB | 0.16% | IShares | 111 | $9.85K |
|---|
| 63 | American Century Select Fund Investor ClassTWCIX | 0.16% | American Century | 54.20K | $8.95M |
|---|
| 64 | Avantis U.S. Quality ETFAVUQ | 0.15% | Avantis | 2.14K | $379.79K |
|---|
| 65 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.15% | First Trust | 10.94K | $2.14M |
|---|
| 66 | JPMorgan U.S. Quality Factor ETFJQUA | 0.15% | J.P. Morgan | 60.99K | $11.99M |
|---|
| 67 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.15% | J.P. Morgan | 18.85K | $3.71M |
|---|
| 68 | NAESXNAESX | 0.15% | — | 1.52M | 274.94M n/a |
|---|
| 69 | Vanguard Small-Cap ETFVB | 0.15% | Vanguard | 1.52M | $274.94M |
|---|
| 70 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.15% | Vanguard | 1.52M | $274.94M |
|---|
| 71 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.15% | Vanguard | 1.52M | $274.94M |
|---|
| 72 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.15% | Avantis | 3.21K | $568.62K |
|---|
| 73 | Dimensional - US Small Cap ETFDFAS | 0.15% | Dimensional | 112.18K | $22.05M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.14% | Vanguard | 748.08K | $135.12M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.14% | Vanguard | 748.08K | $135.12M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.14% | Vanguard | 748.08K | $135.12M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.14% | Vanguard | 748.08K | $135.12M |
|---|
| 78 | Goldman Sachs Defensive Equity ETFGDEF | 0.13% | Goldman | 59 | $9.99K |
|---|
| 79 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.13% | SPDR | 184 | $43.78K |
|---|
| 80 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.12% | First Trust | 3.43K | $714.69K |
|---|
| 81 | iShares MSCI World Small-Cap ETFWSML | 0.12% | IShares | 4.03K | $792.45K |
|---|
| 82 | iShares Russell Mid-Cap Growth ETFIWP | 0.11% | IShares | 123.91K | $24.02M |
|---|
| 83 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.11% | J.P. Morgan | 15.49K | $3.04M |
|---|
| 84 | Avantis Responsible U.S. Equity ETFAVSU | 0.11% | Avantis | 2.68K | $475.27K |
|---|
| 85 | iShares Russell Mid-Cap ETFIWR | 0.09% | IShares | 269.85K | $52.31M |
|---|
| 86 | Strive 1000 Dividend Growth ETFSTXD | 0.09% | Strive | 296 | $57.38K |
|---|
| 87 | iShares Russell Mid-Cap Value ETFIWS | 0.09% | IShares | 68.80K | $13.34M |
|---|
| 88 | iShares Systematic Alternatives Active ETFIALT | 0.08% | IShares | 19.70K | $3.87M |
|---|
| 89 | Inspire 500 ETFPTL | 0.08% | Inspire | 3.44K | $676.86K |
|---|
| 90 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.08% | Direxion | 1.04K | $203.67K |
|---|
| 91 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.07% | Xtrackers | 263 | $51.70K |
|---|
| 92 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.07% | Invesco | 2.76K | $534.42K |
|---|
| 93 | Avantis U.S. Large Cap Equity ETFAVLC | 0.06% | Avantis | 4.40K | $778.88K |
|---|
| 94 | Avantis U.S. Equity ETFAVUS | 0.06% | Avantis | 45.92K | $8.13M |
|---|
| 95 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | 1.22K | $239.45K |
|---|
| 96 | Schwab U.S. Large-Cap Growth ETFSCHG | 0.05% | Schwab | 158.35K | $31.61M |
|---|
| 97 | Dimensional - US Core Equity 2 ETFDFAC | 0.05% | Dimensional | 128.11K | $25.19M |
|---|
| 98 | iShares Core Dividend Growth ETFDGRO | 0.05% | IShares | 106.84K | $20.71M |
|---|
| 99 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.05% | Vanguard | 261.93K | $47.31M |
|---|
| 100 | Vanguard High Dividend Yield ETFVYM | 0.05% | Vanguard | 261.93K | $47.31M |
|---|
Showing the top 100 ETFs.
