Every ETF that holds Versant Media Group, Inc. Class A, 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 | Cambiar Aggressive Value ETFCAMX | 1.82% | Cambiar | 33.70K | 1.23 $M |
| 2 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.31% | First Trust | 98.36K | $3.49M |
| 3 | Distillate Small/Mid Cash Flow ETF |
| 1.24% |
| Distillate |
| 44.32K |
| $1.61M |
| 4 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.73% | Vanguard | 319.09K | $13.77M |
|---|
| 5 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.62% | Alliance Bernstein | 32.35K | $1.25M |
|---|
| 6 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.55% | SPDR | 740.47K | $26.52M |
|---|
| 7 | Global X - Conscious Companies ETFKRMA | 0.45% | Global X | 14.49K | $526.89K |
|---|
| 8 | Polen Floating Rate Income ETFPCFI | 0.45% | Polen | 35.00K | $35.20K |
|---|
| 9 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.38% | Vanguard | 254.49K | $9.42M |
|---|
| 10 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.37% | Vanguard | 502.17K | $21.66M |
|---|
| 11 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.36% | Vanguard | 905.12K | $39.05M |
|---|
| 12 | Vanguard Communication Services ETFVOX | 0.35% | Vanguard | 510.63K | $22.03M |
|---|
| 13 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.28% | SPDR | 1.29M | $47.26M |
|---|
| 14 | Strive Small-Cap ETFSTXK | 0.22% | Strive | 5.20K | $189.11K |
|---|
| 15 | ProShares - Ultra SmallCap600SAA | 0.20% | ProShares | 1.64K | $59.56K |
|---|
| 16 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.18% | John Hancock Investments | 34.19K | $1.23M |
|---|
| 17 | Dimensional - US Small Cap Value ETFDFSV | 0.16% | Dimensional | 358.26K | $13.03M |
|---|
| 18 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.15% | SPDR | 14.31K | $517.51K |
|---|
| 19 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.15% | SPDR | 1.20K | $43.88K |
|---|
| 20 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.15% | SPDR | 29.15K | $1.05M |
|---|
| 21 | Vanguard Small-Cap Value ETFVBR | 0.14% | Vanguard | 2.14M | $92.19M |
|---|
| 22 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.14% | Vanguard | 2.14M | $92.19M |
|---|
| 23 | Pacer Military Times Best Employers ETFVETS | 0.12% | Pacer | 1.23M | $50.27M |
|---|
| 24 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.12% | BondBloxx | 465K | $500.9K |
|---|
| 25 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETFSZNE | 0.11% | Pacer | 1.26M | $44.82M |
|---|
| 26 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 670.08K | $24.42M |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | 400.14K | $14.55M |
|---|
| 28 | NAESXNAESX | 0.08% | — | 3.32M | 143.1M n/a |
|---|
| 29 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | 3.32M | $143.1M |
|---|
| 30 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | 3.32M | $143.1M |
|---|
| 31 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | 3.32M | $143.1M |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 33 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 35 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 36 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | 7.50K | $270.3K |
|---|
| 37 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 4.29K | $156.02K |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 125.62K | $4.57M |
|---|
| 39 | Strive 1000 Value ETFSTXV | 0.03% | Strive | 625 | $22.73K |
|---|
| 40 | WisdomTree U.S. LargeCap FundEPS | 0.03% | WisdomTree | 10.04K | $445.9K |
|---|
| 41 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 112.84K | $4.10M |
|---|
| 42 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | 92.30K | $3.98M |
|---|
| 43 | Themes Natural Monopoly ETFCZAR | 0.02% | Themes | 8 | $290.88 |
|---|
| 44 | VictoryShares Hedged Equity Income ETFHEJD | 0.02% | Victory Capital | 188 | $6.31K |
|---|
| 45 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.02% | Schwab | 113.8K | $4.14M |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 5.50K | $199.98K |
|---|
| 47 | Vanguard FTSE Social Index Fund Admiral SharesVFTAX | 0.01% | Vanguard | 75.00K | $3.24M |
|---|
| 48 | Vanguard FTSE Social Index Fund Institutional SharesVFTNX | 0.01% | Vanguard | 75.00K | $3.24M |
|---|
| 49 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 9.20K | $334.37K |
|---|
| 50 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | 23.87K | $1.03M |
|---|
| 51 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 114.4K | $4.16M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 12.17K | $524.8K |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 54 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 69.54K | $3.00M |
|---|
| 56 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 4.95K | $180.05K |
|---|
| 57 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 11.68K | $424.75K |
|---|
| 58 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 85.62K | $3.11M |
|---|
| 59 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.01% | Vanguard | 49.90K | $2.15M |
|---|
| 60 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | 19.33K | $834.03K |
|---|
| 61 | WisdomTree U.S. Efficient Core FundNTSX | 0.01% | WisdomTree | 2.30K | $92.89K |
|---|
| 62 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 37.13K | $1.35M |
|---|
| 63 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 19.34K | $703.24K |
|---|
| 64 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 20.22K | $736.29K |
|---|
| 65 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 115.26K | $4.97M |
|---|
| 66 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 115.26K | $4.97M |
|---|
| 67 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 115.26K | $4.97M |
|---|
| 68 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 77.35K | $3.34M |
|---|
| 69 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 77.35K | $3.34M |
|---|
| 70 | VBINXVBINX | 0.01% | — | 77.35K | 3.34M n/a |
|---|
| 71 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 2.35K | $83.14K |
|---|
| 72 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 48 | $1.77K |
|---|
| 73 | Vanguard PRIMECAP Core FundVPCCX | 0.00% | Vanguard | 1.79K | $66.34K |
|---|
| 74 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | 0 | $0.00 |
|---|
| 75 | Gabelli Opportunities in Live and Sports ETFGOLS | 2.56% | Gabelli | 22.00K | $32.19M |
|---|
| 76 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFXHYT | 0.36% | BondBloxx | 40.00K | $43.21K |
|---|
| 77 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.36% | Vanguard | 905.12K | $39.05M |
|---|
| 78 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.36% | Vanguard | 41.17K | $1.52M |
|---|
| 79 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.35% | Vanguard | 510.63K | $22.03M |
|---|
| 80 | Vanguard Strategic Equity FundVSEQX | 0.21% | Vanguard | 577.94K | $21.40M |
|---|
| 81 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 82 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 83 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 69.54K | $3.00M |
|---|
| 84 | Cambria Global EW 2 ETFGEQ | 0.01% | Cambria Funds | 450 | $16.36K |
|---|
| 85 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.01% | Vanguard | 49.90K | $2.15M |
|---|
| 86 | SoFi Select 500 ETFSFY | 0.01% | SoFi | 920 | $37.35K |
|---|
| 87 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | 12.98K | $462.58K |
|---|
| 88 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 5.70K | $211.01K |
|---|
| 89 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 5.70K | $211.01K |
|---|
Showing the top 89 ETFs.