Every ETF that holds Valvoline 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 | Neuberger Berman Small-Mid Cap ETFNBSM | 1.57% | Neuberger Berman | 46.79K | $1.88M |
| 2 | State Street SPDR S&P Retail ETFXRT | 1.47% | SPDR | 125.48K | $5.94M |
| 3 | Vanguard Selected Value Fund |
| 0.89% |
| Vanguard |
| 1.64M |
| $55.35M |
| 4 | Invesco S&P MidCap 400 Pure Growth ETFRFG | 0.70% | Invesco | 66.08K | $2.52M |
|---|
| 5 | Vanguard Explorer Fund Investor SharesVEXPX | 0.61% | Vanguard | 3.60M | $121.16M |
|---|
| 6 | Hypatia Women CEO ETFWCEO | 0.60% | Hypatia Capital | 1.57K | $62.15K |
|---|
| 7 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.60% | First Trust | 41.45K | $1.60M |
|---|
| 8 | Research Affiliates Deletions ETFNIXT | 0.56% | RAFI Indices | 5.43K | $220K |
|---|
| 9 | John Hancock Multifactor Materials ETFJHMA | 0.49% | John Hancock Investments | 2.55K | $0.00 |
|---|
| 10 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.43% | First Trust | 63.45K | $2.61M |
|---|
| 11 | Direxion Daily Retail Bull 3X ETFRETL | 0.33% | Direxion | 9.21K | $345.59K |
|---|
| 12 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.28% | IShares | 764.05K | $30.71M |
|---|
| 13 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.27% | SPDR | 197.22K | $7.78M |
|---|
| 14 | AGF U.S. Market Neutral Anti-Beta FundBTAL | 0.27% | AGF | 12.99K | $405.33K |
|---|
| 15 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.26% | John Hancock Investments | 52.32K | $1.60M |
|---|
| 16 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.25% | First Trust | 1.14K | $33.69K |
|---|
| 17 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.25% | Schwab | 568.37K | $22.83M |
|---|
| 18 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.24% | Victory Capital | 1.37K | $46.17K |
|---|
| 19 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.24% | Vanguard | 127.68K | $4.31M |
|---|
| 20 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.23% | — | 7.18K | $212.73K |
|---|
| 21 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.23% | SPDR | 14.42K | $579.85K |
|---|
| 22 | iShares U.S. Industry Rotation Active ETFINRO | 0.21% | IShares | 1.78K | $71.60K |
|---|
| 23 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.21% | BNY Mellon | 4.69K | $185.81K |
|---|
| 24 | Strive Small-Cap ETFSTXK | 0.21% | Strive | 4.47K | $177.16K |
|---|
| 25 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.20% | Xtrackers | 172 | $6.91K |
|---|
| 26 | Avantis U.S. Small Cap Equity ETFAVSC | 0.20% | Avantis | 160.83K | $5.35M |
|---|
| 27 | Neuberger Berman Core Equity ETFNBCR | 0.20% | Neuberger Berman | 40.22K | $1.62M |
|---|
| 28 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | 15.99K | $642.92K |
|---|
| 29 | Syntax Stratified MidCapSMDY | 0.17% | — | 465 | $0.00 |
|---|
| 30 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.16% | Fidelity | 65.03K | $2.61M |
|---|
| 31 | iShares Morningstar Small-Cap Growth ETFISCG | 0.15% | IShares | 37.86K | $1.52M |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFJKK | 0.15% | IShares | 37.86K | $1.52M |
|---|
| 33 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.15% | First Trust | 53.62K | $2.15M |
|---|
| 34 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.14% | SPDR | 645.1K | $25.97M |
|---|
| 35 | iShares Core S&P Mid-Cap ETFIJH | 0.14% | IShares | 4.36M | $175.36M |
|---|
| 36 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.14% | SPDR | 960.9K | $38.53M |
|---|
| 37 | iShares Russell Mid-Cap Growth ETFIWP | 0.13% | IShares | 673.98K | $26.73M |
|---|
| 38 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.13% | First Trust | 16.80K | $716.97K |
|---|
| 39 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.13% | Vanguard | 256.96K | $8.67M |
|---|
| 40 | Vanguard Consumer Discretionary ETFVCR | 0.13% | Vanguard | 256.96K | $8.67M |
|---|
| 41 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.12% | Vanguard | 203.37K | $6.86M |
|---|
| 42 | WisdomTree U.S. MidCap FundEZM | 0.11% | WisdomTree | 28.89K | $926.98K |
|---|
| 43 | ProShares - Ultra MidCap400MVV | 0.10% | ProShares | 4.38K | $173.71K |
|---|
| 44 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.10% | BondBloxx | 65.00K | $60.23K |
|---|
| 45 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 602.6K | $24.23M |
|---|
| 46 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | 370.19K | $14.88M |
|---|
| 47 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | 1.89M | $63.70M |
|---|
| 48 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | 1.89M | $63.70M |
|---|
| 49 | Schwab U.S. Mid-Cap ETFSCHM | 0.09% | Schwab | 346.29K | $13.98M |
|---|
| 50 | iShares U.S. Consumer Discretionary ETFIYC | 0.08% | IShares | 24.51K | $972.03K |
|---|
| 51 | ProShares - UltraPro MidCap 400UMDD | 0.08% | ProShares | 651 | $25.82K |
|---|
| 52 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 5.39K | $213.93K |
|---|
| 53 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.07% | Invesco | 26.16K | $995.99K |
|---|
| 54 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.07% | SPDR | 6.41K | $333.68K |
|---|
| 55 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | 5.00K | $201K |
|---|
| 56 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 12.78K | $506.82K |
|---|
| 57 | Longview Advantage ETFEBI | 0.06% | Longview | 9.58K | $378.64K |
|---|
| 58 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | 425 | $14.34K |
|---|
| 59 | NAESXNAESX | 0.05% | — | 2.93M | 98.81M n/a |
|---|
| 60 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 2.93M | $98.81M |
|---|
| 61 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 2.93M | $98.81M |
|---|
| 62 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 2.93M | $98.81M |
|---|
| 63 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 1.44M | $48.63M |
|---|
| 64 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 1.44M | $48.63M |
|---|
| 65 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 1.44M | $48.63M |
|---|
| 66 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 1.44M | $48.63M |
|---|
| 67 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 7.41K | $297.96K |
|---|
| 68 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | 26.90K | $1.08M |
|---|
| 69 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | 522.49K | $20.72M |
|---|
| 70 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | 2.32K | $93.14K |
|---|
| 71 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 3.32K | $133.58K |
|---|
| 72 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.03% | Direxion | 2.01K | $80.76K |
|---|
| 73 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | 180 | $8.76K |
|---|
| 74 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | 188.39K | $6.36M |
|---|
| 75 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 241.25K | $9.70M |
|---|
| 76 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 15.50K | $623.18K |
|---|
| 77 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 10.28K | $413.42K |
|---|
| 78 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 5.82K | $233.71K |
|---|
| 79 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 39.58K | $1.57M |
|---|
| 80 | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETFGGUS | 0.02% | Goldman | 1.70K | $68.46K |
|---|
| 81 | iShares Russell 1000 Growth ETFIWF | 0.01% | IShares | 435.7K | $17.28M |
|---|
| 82 | iShares Core S&P U.S. Growth ETFIUSG | 0.01% | IShares | 106.63K | $4.23M |
|---|
| 83 | Vanguard Capital Opportunity InvVHCOX | 0.01% | Vanguard | 87.03K | $2.93M |
|---|
| 84 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 35.56K | $1.43M |
|---|
| 85 | Vanguard Russell 1000 Growth ETFVONG | 0.01% | Vanguard | 185.96K | $6.28M |
|---|
| 86 | JPMorgan Carbon Transition U.S. Equity ETFJCTR | 0.01% | J.P. Morgan | 20 | $715.2 |
|---|
| 87 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.69K | $68.02K |
|---|
| 88 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | 33.48K | $1.13M |
|---|
| 89 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | 307 | $12.18K |
|---|
| 90 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 65 | $2.61K |
|---|
| 91 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 27.45K | $1.10M |
|---|
| 92 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 29.99K | $996.8K |
|---|
| 93 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 38.37K | $1.54M |
|---|
| 94 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | 5.48K | $217.42K |
|---|
| 95 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 76.43K | $3.10M |
|---|
| 96 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 10.94K | $369.19K |
|---|
| 97 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | 20.17K | $680.84K |
|---|
| 98 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 4.08M | $137.54M |
|---|
| 99 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 4.08M | $137.54M |
|---|
| 100 | Ab US Equity ETFXCHG | 0.01% | Alliance Bernstein | 984 | $39.56K |
|---|
Showing the top 100 ETFs.
