Every ETF that holds Alaska Air Group, 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 | Themes Airlines ETFAIRL | 5.27% | Themes | 286 | $18.26K |
| 2 | U.S. Global Jets ETFJETS | 3.59% | US Global | 654.12K | $34.86M |
| 3 | State Street SPDR S&P Transportation ETF |
| 3.06% |
| SPDR |
| 215.47K |
| $11.21M |
| 4 | Invesco S&P MidCap 400 Pure Value ETFRFV | 1.61% | Invesco | 100.28K | $5.21M |
|---|
| 5 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.44% | First Trust | 75.91K | $3.85M |
|---|
| 6 | Pacer Lunt MidCap Multi-Factor Alternator ETFPAMC | 1.10% | Pacer | 13.02K | $651.42K |
|---|
| 7 | Capital Group U.S. Small and Mid Cap ETFCGMM | 0.89% | Capital Group | 496.59K | $26.75M |
|---|
| 8 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.77% | First Trust | 33.15K | $1.72M |
|---|
| 9 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.64% | Invesco | 178.32K | $8.78M |
|---|
| 10 | OneAscent Small Cap Core ETFOASC | 0.55% | OneAscent | 2.85K | $149.1K |
|---|
| 11 | Direxion Daily Travel & Vacation Bull 2X SharesOOTO | 0.53% | Direxion | 1.15K | $61.85K |
|---|
| 12 | Avantis U.S. Small Cap Value ETFAVUV | 0.53% | Avantis | 3.76M | $140.53M |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.46% | WisdomTree | 1.28K | $48.84K |
|---|
| 14 | Dimensional - US Small Cap Value ETFDFSV | 0.42% | Dimensional | 618.07K | $33.29M |
|---|
| 15 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.37% | First Trust | 98.43K | $5.17M |
|---|
| 16 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.34% | IShares | 555.84K | $29.94M |
|---|
| 17 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.33% | SPDR | 171.4K | $8.90M |
|---|
| 18 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.31% | Vanguard | 97.10K | $4.47M |
|---|
| 19 | Dimensional - US Targeted Value ETFDFAT | 0.31% | Dimensional | 814.17K | $43.85M |
|---|
| 20 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.26% | BNY Mellon | 4.28K | $222K |
|---|
| 21 | Invesco BuyBack Achievers ETFPKW | 0.25% | Invesco | 82.48K | $4.06M |
|---|
| 22 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.24% | Xtrackers | 155 | $8.35K |
|---|
| 23 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.23% | First Trust | 6.41K | $320.56K |
|---|
| 24 | KraneShares Man Buyout Beta Index ETFBUYO | 0.21% | KraneShares | 679 | $35.26K |
|---|
| 25 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.20% | Invesco | 16.64K | $863.96K |
|---|
| 26 | Direxion Daily Transportation Bull 3X ETFTPOR | 0.17% | Direxion | 2.21K | $119.19K |
|---|
| 27 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.17% | SPDR | 563.63K | $30.40M |
|---|
| 28 | iShares Core S&P Mid-Cap ETFIJH | 0.17% | IShares | 3.82M | $205.56M |
|---|
| 29 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.17% | SPDR | 839.55K | $45.10M |
|---|
| 30 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.15% | Vanguard | 183.05K | $8.42M |
|---|
| 31 | Vanguard PRIMECAP Fund Admiral SharesVPMAX | 0.15% | Vanguard | 2.88M | $105.96M |
|---|
| 32 | WisdomTree U.S. MidCap FundEZM | 0.14% | WisdomTree | 32.92K | $1.27M |
|---|
| 33 | iShares U.S. Industry Rotation Active ETFINRO | 0.13% | IShares | 828 | $44.60K |
|---|
| 34 | JPMorgan Active Value ETFJAVA | 0.13% | J.P. Morgan | 161.09K | $8.68M |
|---|
| 35 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | 91.20K | $3.41M |
|---|
| 36 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.13% | Victory Capital | 555 | $24.94K |
|---|
| 37 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | 355.89K | $19.17M |
|---|
| 38 | ProShares - Ultra MidCap400MVV | 0.12% | ProShares | 3.83K | $198.79K |
|---|
| 39 | Schwab U.S. Small-Cap ETFSCHA | 0.12% | Schwab | 529.11K | $28.51M |
|---|
| 40 | Vanguard Small-Cap Value ETFVBR | 0.12% | Vanguard | 1.70M | $78.21M |
|---|
| 41 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.12% | Vanguard | 1.70M | $78.21M |
|---|
| 42 | John Hancock Multifactor Industrials ETFJHMI | 0.11% | John Hancock Investments | 597 | $40.28K |
|---|
| 43 | Schwab U.S. Mid-Cap ETFSCHM | 0.11% | Schwab | 302.25K | $16.35M |
|---|
| 44 | iShares U.S. Consumer Discretionary ETFIYC | 0.10% | IShares | 21.36K | $1.11M |
|---|
| 45 | iShares Russell 1000 Pure U.S. Revenue ETFAMCA | 0.09% | IShares | 50 | $2.96K |
|---|
| 46 | ProShares - UltraPro MidCap 400UMDD | 0.09% | ProShares | 569 | $29.55K |
|---|
| 47 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | 15.58K | $838.98K |
|---|
| 48 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | 15.58K | $838.98K |
|---|
| 49 | iShares Morningstar Small-Cap Value ETFISCV | 0.08% | IShares | 11.15K | $578.76K |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | 4.49K | $233.01K |
|---|
| 51 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.07% | Vanguard | 134.34K | $6.18M |
|---|
| 52 | Vanguard Industrials ETFVIS | 0.07% | Vanguard | 134.34K | $6.18M |
|---|
| 53 | Strive Small-Cap ETFSTXK | 0.07% | Strive | 1.13K | $58.42K |
|---|
| 54 | iShares Enhanced Large Cap Core Active ETFENHU | 0.07% | IShares | 168 | $9.05K |
|---|
| 55 | NAESXNAESX | 0.07% | — | 2.64M | 121.37M n/a |
|---|
| 56 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | 2.64M | $121.37M |
|---|
| 57 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | 2.64M | $121.37M |
|---|
| 58 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | 2.64M | $121.37M |
|---|
| 59 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.06% | SPDR | 4.41K | $307.24K |
|---|
| 60 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 9.91K | $514.73K |
|---|
| 61 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.06% | SPDR | 340 | $22.17K |
|---|
| 62 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 1.30M | $59.66M |
|---|
| 63 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 1.30M | $59.66M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 1.30M | $59.66M |
|---|
| 65 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 1.30M | $59.66M |
|---|
| 66 | Avantis U.S. Large Cap Value ETFAVLV | 0.06% | Avantis | 189.71K | $7.09M |
|---|
| 67 | Dimensional - US Vector Equity ETFDXUV | 0.06% | Dimensional | 4.59K | $247.11K |
|---|
| 68 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 230K | $228.26K |
|---|
| 69 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | 144.33K | $7.49M |
|---|
| 70 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | 5.87K | $316.22K |
|---|
| 71 | Xtrackers Russell US Multifactor ETFDEUS | 0.04% | Xtrackers | 2.29K | $123.45K |
|---|
| 72 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | 22.11K | $1.19M |
|---|
| 73 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | 455.45K | $23.65M |
|---|
| 74 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.04% | Direxion | 1.76K | $94.58K |
|---|
| 75 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | 188.26K | $6.92M |
|---|
| 76 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 97.87K | $5.27M |
|---|
| 77 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.03% | John Hancock Investments | 5.36K | $206.89K |
|---|
| 78 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 173 | $7.77K |
|---|
| 79 | Dimensional - US Core Equity 2 ETFDFAC | 0.03% | Dimensional | 246.3K | $13.27M |
|---|
| 80 | Avantis U.S. Equity ETFAVUS | 0.03% | Avantis | 92.02K | $3.44M |
|---|
| 81 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.02% | Schwab | 116.48K | $6.27M |
|---|
| 82 | iShares Russell Mid-Cap Growth ETFIWP | 0.02% | IShares | 98.28K | $5.10M |
|---|
| 83 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 13.87K | $746.93K |
|---|
| 84 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 43.32K | $2.25M |
|---|
| 85 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 5.69K | $306.51K |
|---|
| 86 | Fidelity MSCI Industrials Index ETFFIDU | 0.02% | Fidelity | 9.16K | $493.25K |
|---|
| 87 | iShares Core S&P U.S. Value ETFIUSV | 0.02% | IShares | 98.61K | $5.31M |
|---|
| 88 | DeltaShares S&P 500 Managed Risk ETFDMRL | 0.02% | — | 1.41K | $74.50K |
|---|
| 89 | Global X S&P 500 Covered Call ETFHSPX | 0.02% | Global X | 432 | $29.06K |
|---|
| 90 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.02% | John Hancock Investments | 21.21K | $819.21K |
|---|
| 91 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 1.99K | $106.91K |
|---|
| 92 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 1.12K | $60.16K |
|---|
| 93 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | 210.96K | $10.96M |
|---|
| 94 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | 60.40K | $2.78M |
|---|
| 95 | Goldman Sachs JUST U.S. Large Cap Equity ETFJUST | 0.01% | Goldman | 1.31K | $70.61K |
|---|
| 96 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 27.47K | $1.48M |
|---|
| 97 | Avantis U.S. Quality ETFAVUQ | 0.01% | Avantis | 775 | $28.95K |
|---|
| 98 | Strive 1000 Value ETFSTXV | 0.01% | Strive | 168 | $8.72K |
|---|
| 99 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 25.04K | $1.35M |
|---|
| 100 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | 3.96K | $213.02K |
|---|
Showing the top 100 ETFs.
