Every ETF that holds Ultralife Corporation, 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 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 2.19K | $16.60K |
| 2 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 61.03K | $382.07K |
| 3 | Dimensional - US Targeted Value ETF |
| 0.00% |
| Dimensional |
| 98.07K |
| $613.94K |
| 4 | Avantis U.S. Small Cap Equity ETFAVSC | 0.00% | Avantis | 13.71K | $83.63K |
|---|
| 5 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 58.17K | $364.14K |
|---|
| 6 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 1.79K | $11.19K |
|---|
| 7 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 117.54K | $852.15K |
|---|
| 8 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 117.54K | $852.15K |
|---|
| 9 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 117.54K | $852.15K |
|---|
| 10 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 117.54K | $852.15K |
|---|
| 11 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 17.07K | $106.85K |
|---|
| 12 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 29.08K | $182.03K |
|---|
| 13 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.86K | $11.62K |
|---|
| 14 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 3.31K | $20.71K |
|---|
| 15 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 339.59K | $2.46M |
|---|
| 16 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 339.59K | $2.46M |
|---|
| 17 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 6.53K | $47.36K |
|---|
| 18 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 6.53K | $47.36K |
|---|
| 19 | VBINXVBINX | 0.00% | — | 6.53K | 47.36K n/a |
|---|
| 20 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 206 | $1.29K |
|---|
| 21 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 8 | $50.08 |
|---|
| 22 | iShares Micro-Cap ETFIWC | 0.01% | IShares | 33.02K | $206.69K |
|---|
| 23 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.00% | DFA | 60.77K | $384.05K |
|---|
| 24 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.00% | Bridgeway | 7.68K | $0.05 |
|---|
| 25 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 339.59K | $2.46M |
|---|
| 26 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 339.59K | $2.46M |
|---|
Showing the top 26 ETFs.
