Every ETF that holds Versant Media Group, Inc. Class A Common Stock When-Issued, 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 | Invesco S&P SmallCap Utilities & Communication Services ETFPSCU | 5.06% | Invesco | 24.72K | $898.75K |
| 2 | Invesco S&P Spin-Off ETFCSD | 3.49% | Invesco | 214.16K | $7.79M |
| 3 | Invesco Leisure and Entertainment ETF |
| 2.30% |
| Invesco |
| 159.71K |
| $6.10M |
| 4 | iShares S&P Small-Cap 600 Value ETFIJS | 0.55% | IShares | 1.21M | $43.75M |
|---|
| 5 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.51% | Invesco | 39.58K | $1.44M |
|---|
| 6 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.37% | Invesco | 206.93K | $7.52M |
|---|
| 7 | Avantis U.S. Small Cap Value ETFAVUV | 0.37% | Avantis | 2.31M | $97.67M |
|---|
| 8 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.35% | Invesco | 24.73K | $899.33K |
|---|
| 9 | Fidelity MSCI Communication Services Index ETFFCOM | 0.31% | Fidelity | 151.17K | $5.50M |
|---|
| 10 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.28% | Horizon Funds | 6.50K | $236.38K |
|---|
| 11 | iShares Core S&P Small-Cap ETFIJR | 0.28% | IShares | 8.50M | $306.2M |
|---|
| 12 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.24% | BNY Mellon | 5.42K | $205.65K |
|---|
| 13 | Fidelity Enhanced Large Cap Value ETF FELV | 0.19% | Fidelity | 164.19K | $5.97M |
|---|
| 14 | Xtrackers Russell US Multifactor ETFDEUS | 0.15% | Xtrackers | 12.18K | $442.72K |
|---|
| 15 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.15% | IShares | 134.88K | $5.57M |
|---|
| 16 | JPMorgan U.S. Value Factor ETFJVAL | 0.11% | J.P. Morgan | 23.18K | $879.49K |
|---|
| 17 | Fidelity Enhanced Mid Cap ETFFMDE | 0.10% | Fidelity | 208.89K | $7.60M |
|---|
| 18 | iShares U.S. Consumer Discretionary ETFIYC | 0.08% | IShares | 27.21K | $989.25K |
|---|
| 19 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | 6.21K | $225.76K |
|---|
| 20 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 12.55K | $456.21K |
|---|
| 21 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.05% | Xtrackers | 1.11K | $40.29K |
|---|
| 22 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | 216.53K | $7.87M |
|---|
| 23 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 8.99K | $326.95K |
|---|
| 24 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | 580K | $21.09M |
|---|
| 25 | PIMCO RAFI ESG U.S. ETFRAFE | 0.03% | PIMCO | 1.43K | $52.07K |
|---|
| 26 | Columbia Research Enhanced Core ETFRECS | 0.03% | Columbia Threadneedle | 51.23K | $1.86M |
|---|
| 27 | Fidelity Enhanced Large Cap Core ETFFELC | 0.03% | Fidelity | 55.83K | $2.03M |
|---|
| 28 | Columbia Research Enhanced Value ETFREVS | 0.02% | Columbia Threadneedle | 1.85K | $71.20K |
|---|
| 29 | T. Rowe Price Equity Income ETFTEQI | 0.02% | T. Rowe | 2.02K | $87.10K |
|---|
| 30 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.02% | J.P. Morgan | 1.93K | $70.28K |
|---|
| 31 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | 317.46K | $11.54M |
|---|
| 32 | iShares Enhanced Large Cap Core Active ETFENHU | 0.01% | IShares | 50 | $1.82K |
|---|
| 33 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 109 | $3.96K |
|---|
| 34 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 32.54K | $1.18M |
|---|
| 35 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 34.52K | $1.26M |
|---|
| 36 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 1.32K | $48.00K |
|---|
| 37 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.12K | $47.24K |
|---|
| 38 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | 6.24K | $226.7K |
|---|
| 39 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 19.27K | $815.06K |
|---|
| 40 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 43 | $1.56K |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 32 | $1.16K |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 16 | $593.46 |
|---|
| 43 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 64 | $2.33K |
|---|
| 44 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 92 | $3.34K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 87 | $3.16K |
|---|
| 46 | Longview Advantage ETFEBI | 0.00% | Longview | 495 | $23.09K |
|---|
| 47 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 92 | $3.33K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 82 | $2.99K |
|---|
| 49 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.74K | $99.47K |
|---|
| 50 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 48 | $1.73K |
|---|
| 51 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 896 | $32.56K |
|---|
| 52 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 28 | $1.03K |
|---|
| 53 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 317 | $13.41K |
|---|
| 54 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.00% | IShares | 307 | $11.16K |
|---|
| 55 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 1 | $42.29 |
|---|
| 56 | SGI Enhanced Market Leaders ETFLDRX | 0.00% | Summit Global Investments | 698 | $0.00 |
|---|
| 57 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.76% | Fidelity | 1.11K | $40.21K |
|---|
| 58 | Tweedy, Browne Insider + Value ETFCOPY | 0.55% | Tweedy, Browne Co. | 51.86K | $1.89M |
|---|
| 59 | Columbia Research Enhanced Mid Cap ETFREMC | 0.15% | Columbia Threadneedle | 135 | $4.91K |
|---|
| 60 | iShares Morningstar Small-Cap ETFJKJ | 0.08% | IShares | 6.21K | $225.76K |
|---|
| 61 | Calvert US Mid-Cap Core Responsible Index ETFCVMC | 0.07% | Eaton Vance | 1.88K | $68.21K |
|---|
| 62 | Optimize Strategy Index ETFOPTZ | 0.03% | Optz Fund | 1.80K | $59.81K |
|---|
| 63 | Calvert US Large-Cap Core Responsible Index ETFCVLC | 0.01% | Eaton Vance | 2.14K | $77.92K |
|---|
| 64 | iShares Russell 1000 ETFIWB | 0.01% | IShares | 100.86K | $3.67M |
|---|
| 65 | iShares Russell 3000 ETFIWV | 0.01% | IShares | 39.33K | $1.43M |
|---|
| 66 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | 185.99K | $6.76M |
|---|
| 67 | SGI Enhanced Global Income ETFGINX | 0.00% | Summit Global Investments | 525 | $0.00 |
|---|
Showing the top 67 ETFs.
