Every ETF that holds Allegiant Travel Company, 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 | U.S. Global Jets ETFJETS | 4.32% | US Global | 347.25K | $41.38M |
| 2 | State Street SPDR S&P Transportation ETFXTN | 3.64% | SPDR | 120.6K | $13.38M |
| 3 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF |
| 3.11% |
| Invesco |
| 6.18K |
| $736.17K |
| 4 | Themes Airlines ETFAIRL | 2.13% | Themes | 114 | $7.38K |
|---|
| 5 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.92% | Invesco | 50.73K | $6.04M |
|---|
| 6 | Invesco S&P SmallCap Industrials ETFPSCI | 0.72% | Invesco | 13.30K | $1.34M |
|---|
| 7 | KraneShares Man Buyout Beta Index ETFBUYO | 0.45% | KraneShares | 626 | $74.29K |
|---|
| 8 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.44% | Invesco | 16.49K | $1.96M |
|---|
| 9 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.36% | Harbor | 5.20K | $619.63K |
|---|
| 10 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.36% | — | 431 | $74.75K |
|---|
| 11 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.34% | Fidelity | 160 | $19.07K |
|---|
| 12 | First Trust Small Cap Value AlphaDEX FundFYT | 0.33% | First Trust | 5.16K | $618.2K |
|---|
| 13 | Avantis U.S. Small Cap Value ETFAVUV | 0.33% | Avantis | 1.17M | $87.34M |
|---|
| 14 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.31% | Invesco | 7.40K | $881.19K |
|---|
| 15 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.29% | SPDR | 117.29K | $13.77M |
|---|
| 16 | iShares S&P Small-Cap 600 Value ETFIJS | 0.29% | IShares | 194.48K | $22.87M |
|---|
| 17 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.25% | Invesco | 61.09K | $7.28M |
|---|
| 18 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.24% | Invesco | 40.37K | $4.81M |
|---|
| 19 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.24% | Franklin Templeton | 574 | $68.40K |
|---|
| 20 | First Trust Small Cap Core AlphaDEX FundFYX | 0.23% | First Trust | 25.84K | $3.21M |
|---|
| 21 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.23% | Vanguard | 47.98K | $4.40M |
|---|
| 22 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 5.75K | $684.81K |
|---|
| 23 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.18% | Invesco | 3.90K | $464.96K |
|---|
| 24 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.18% | Schwab | 140.22K | $16.73M |
|---|
| 25 | SPDR S&P 600 Small Cap ETFSLY | 0.17% | SPDR | 29.06K | $3.00M |
|---|
| 26 | Dimensional - US Small Cap Value ETFDFSV | 0.16% | Dimensional | 107.45K | $12.80M |
|---|
| 27 | Dimensional - US Targeted Value ETFDFAT | 0.15% | Dimensional | 183.1K | $21.82M |
|---|
| 28 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | 205.33K | $24.57M |
|---|
| 29 | iShares Core S&P Small-Cap ETFIJR | 0.14% | IShares | 1.36M | $160.28M |
|---|
| 30 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | 12.07K | $970.37K |
|---|
| 31 | Fidelity Enhanced Small Cap ETFFESM | 0.14% | Fidelity | 68.23K | $8.13M |
|---|
| 32 | First Trust Total US Market AlphaDEX ETFFVI | 0.13% | First Trust | 15 | $2.70K |
|---|
| 33 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | 967 | $114.75K |
|---|
| 34 | Avantis U.S. Small Cap Equity ETFAVSC | 0.12% | Avantis | 42.70K | $3.19M |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | 75.54K | $6.92M |
|---|
| 36 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.11% | Vanguard | 134.7K | $12.34M |
|---|
| 37 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | 104 | $12.39K |
|---|
| 38 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | 260 | $30.98K |
|---|
| 39 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 77 | $9.14K |
|---|
| 40 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | 11.21K | $1.34M |
|---|
| 41 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.09% | SPDR | 87 | $6.97K |
|---|
| 42 | Vanguard Russell 2000 Value ETFVTWV | 0.09% | Vanguard | 12.03K | $1.10M |
|---|
| 43 | Direxion Daily Transportation Bull 3X ETFTPOR | 0.08% | Direxion | 445 | $53.03K |
|---|
| 44 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | 17.62K | $2.09M |
|---|
| 45 | Dimensional - US Small Cap ETFDFAS | 0.07% | Dimensional | 89.73K | $10.69M |
|---|
| 46 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.07% | First Trust | 834 | $96.16K |
|---|
| 47 | Vanguard Small-Cap Growth ETFVBK | 0.06% | Vanguard | 313.64K | $28.73M |
|---|
| 48 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.06% | Vanguard | 313.64K | $28.73M |
|---|
| 49 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.06% | Vanguard | 313.64K | $28.73M |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 115.29K | $10.56M |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 106.52K | $12.72M |
|---|
| 52 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | 189K | $194.06K |
|---|
| 53 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.04% | Fidelity | 25 | $2.98K |
|---|
| 54 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 3.70K | $441.01K |
|---|
| 55 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 1.00K | $119.64K |
|---|
| 56 | Vanguard Russell 2000 Growth ETFVTWG | 0.04% | Vanguard | 6.68K | $611.5K |
|---|
| 57 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 1.44K | $170.99K |
|---|
| 58 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.03% | Vanguard | 27.09K | $2.48M |
|---|
| 59 | Vanguard Industrials ETFVIS | 0.03% | Vanguard | 27.09K | $2.48M |
|---|
| 60 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 849 | $101.17K |
|---|
| 61 | NAESXNAESX | 0.03% | — | 556.35K | 50.97M n/a |
|---|
| 62 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 556.35K | $50.97M |
|---|
| 63 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 556.35K | $50.97M |
|---|
| 64 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 556.35K | $50.97M |
|---|
| 65 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | 623 | $74.24K |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 247.1K | $22.64M |
|---|
| 67 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 247.1K | $22.64M |
|---|
| 68 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 247.1K | $22.64M |
|---|
| 69 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 247.1K | $22.64M |
|---|
| 70 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 57.21K | $4.64M |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 65.57K | $7.81M |
|---|
| 72 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | 967 | $114.2K |
|---|
| 73 | Longview Advantage ETFEBI | 0.02% | Longview | 855 | $100.55K |
|---|
| 74 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.52K | $181.22K |
|---|
| 75 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 24 | $2.86K |
|---|
| 76 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 3.57K | $425.88K |
|---|
| 77 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 21.17K | $1.58M |
|---|
| 78 | Fidelity MSCI Industrials Index ETFFIDU | 0.01% | Fidelity | 2.17K | $258.7K |
|---|
| 79 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 7.28K | $866.89K |
|---|
| 80 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 405 | $48.26K |
|---|
| 81 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 87 | $10.52K |
|---|
| 82 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 942 | $109.45K |
|---|
| 83 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 5.91K | $703.76K |
|---|
| 84 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 5.95K | $708.41K |
|---|
| 85 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 139 | $10.38K |
|---|
| 86 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 7.02K | $836.26K |
|---|
| 87 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 13.77K | $1.64M |
|---|
| 88 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 9 | $1.12K |
|---|
| 89 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 7 | $836.55 |
|---|
| 90 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $426.79 |
|---|
| 91 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 765.15K | $70.10M |
|---|
| 92 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 765.15K | $70.10M |
|---|
| 93 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 14 | $1.65K |
|---|
| 94 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 11.54K | $1.06M |
|---|
| 95 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 19 | $2.31K |
|---|
| 96 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 3.11K | $371.2K |
|---|
| 97 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.82K | $166.46K |
|---|
| 98 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 17 | $2.00K |
|---|
| 99 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 13.37K | $1.23M |
|---|
| 100 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 13.37K | $1.23M |
|---|
Showing the top 100 ETFs.
