Every ETF that holds Beacon Financial Corp., 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 | State Street SPDR S&P Bank ETFKBE | 0.97% | SPDR | 478.13K | $14.82M |
| 2 | State Street SPDR S&P Regional Banking ETFKRE | 0.78% | SPDR | 1.16M | $36.60M |
| 3 | Invesco S&P SmallCap Value with Momentum ETF |
| 0.73% |
| Invesco |
| 154.24K |
| $4.77M |
| 4 | Invesco S&P SmallCap Financials ETFPSCF | 0.57% | Invesco | 4.91K | $151.8K |
|---|
| 5 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.30% | Amplify | 18.30K | $565.68K |
|---|
| 6 | iShares S&P Small-Cap 600 Value ETFIJS | 0.28% | IShares | 729.63K | $22.86M |
|---|
| 7 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.28% | Vanguard | 183.97K | $5.35M |
|---|
| 8 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.28% | SPDR | 435.79K | $13.65M |
|---|
| 9 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.26% | SPDR | 21.34K | $668.55K |
|---|
| 10 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.19% | SPDR | 540 | $15.57K |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.18% | Dimensional | 461.41K | $14.46M |
|---|
| 12 | Avantis U.S. Small Cap Equity ETFAVSC | 0.17% | Avantis | 157.48K | $4.42M |
|---|
| 13 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.16% | Invesco | 12.77K | $394.63K |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.15% | Vanguard | 65.86K | $1.92M |
|---|
| 15 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.14% | SPDR | 771.58K | $24.19M |
|---|
| 16 | iShares Core S&P Small-Cap ETFIJR | 0.14% | IShares | 5.06M | $158.49M |
|---|
| 17 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | 289.42K | $8.42M |
|---|
| 18 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.14% | Direxion | 69.10K | $2.16M |
|---|
| 19 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.13% | Vanguard | 498.51K | $14.50M |
|---|
| 20 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.13% | J.P. Morgan | 119.87K | $3.76M |
|---|
| 21 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.12% | Invesco | 113.55K | $3.51M |
|---|
| 22 | Dimensional - US Targeted Value ETFDFAT | 0.12% | Dimensional | 546.41K | $17.12M |
|---|
| 23 | Strive Small-Cap ETFSTXK | 0.11% | Strive | 2.92K | $90.26K |
|---|
| 24 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | 979 | $30.26K |
|---|
| 25 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 348 | $10.90K |
|---|
| 26 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 273 | $8.44K |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | 39.25K | $1.21M |
|---|
| 28 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.07% | Invesco | 6.89K | $213K |
|---|
| 29 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 428.8K | $12.47M |
|---|
| 30 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.07% | Invesco | 43.39K | $1.34M |
|---|
| 31 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | 197.93K | $6.19M |
|---|
| 32 | Avantis U.S. Small Cap Value ETFAVUV | 0.06% | Avantis | 598.97K | $16.83M |
|---|
| 33 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 1.74K | $53.66K |
|---|
| 34 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | 283.87K | $8.89M |
|---|
| 35 | Vanguard Small-Cap Value ETFVBR | 0.05% | Vanguard | 1.24M | $36.15M |
|---|
| 36 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.05% | Vanguard | 1.24M | $36.15M |
|---|
| 37 | First Trust Small Cap Core AlphaDEX FundFYX | 0.05% | First Trust | 23.20K | $745.61K |
|---|
| 38 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 17.95K | $562.44K |
|---|
| 39 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 397.35K | $12.45M |
|---|
| 40 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 3.50K | $108.22K |
|---|
| 41 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | 22.26K | $697.41K |
|---|
| 42 | NAESXNAESX | 0.03% | — | 1.93M | 56.17M n/a |
|---|
| 43 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 1.93M | $56.17M |
|---|
| 44 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 1.93M | $56.17M |
|---|
| 45 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 1.93M | $56.17M |
|---|
| 46 | Vanguard Financials ETFVFH | 0.03% | Vanguard | 135.79K | $3.95M |
|---|
| 47 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 948.05K | $27.58M |
|---|
| 48 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 948.05K | $27.58M |
|---|
| 49 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 948.05K | $27.58M |
|---|
| 50 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 948.05K | $27.58M |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 3.63K | $113.57K |
|---|
| 52 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 3.07K | $94.92K |
|---|
| 53 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 5.04K | $157.78K |
|---|
| 54 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | 182 | $5.64K |
|---|
| 55 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 208.65K | $6.54M |
|---|
| 56 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 85 | $2.63K |
|---|
| 57 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 11.68K | $365.87K |
|---|
| 58 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 7.60K | $238.11K |
|---|
| 59 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 325.5K | $9.47M |
|---|
| 60 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 325.5K | $9.47M |
|---|
| 61 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.38K | $38.65K |
|---|
| 62 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 40.92K | $1.28M |
|---|
| 63 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 31.09K | $873.29K |
|---|
| 64 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 12 | $357.37 |
|---|
| 65 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 20.79K | $651.38K |
|---|
| 66 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.21K | $37.88K |
|---|
| 67 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 2.14K | $67.09K |
|---|
| 68 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 1.19K | $33.40K |
|---|
| 69 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 207 | $6.49K |
|---|
| 70 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 25.66K | $803.99K |
|---|
| 71 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 16.19K | $507.11K |
|---|
| 72 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 48.87K | $1.55M |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 7.39K | $215.09K |
|---|
| 74 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 40.63K | $1.18M |
|---|
| 75 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.68M | $77.83M |
|---|
| 76 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.68M | $77.83M |
|---|
| 77 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 51 | $1.59K |
|---|
| 78 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 25 | $786.7 |
|---|
| 79 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 13 | $397.88 |
|---|
| 80 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 68 | $2.12K |
|---|
| 81 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 47.50K | $1.38M |
|---|
| 82 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 47.50K | $1.38M |
|---|
| 83 | VBINXVBINX | 0.00% | — | 47.50K | 1.38M n/a |
|---|
| 84 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 58 | $1.80K |
|---|
| 85 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 57.03K | $1.66M |
|---|
| 86 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 57.03K | $1.66M |
|---|
| 87 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 57.03K | $1.66M |
|---|
| 88 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.62K | $50.18K |
|---|
| 89 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 31 | $962.29 |
|---|
| 90 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 534 | $16.51K |
|---|
| 91 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 8 | $233.01 |
|---|
| 92 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.49% | Bridgeway | 374.99K | $11.59M |
|---|
| 93 | Timothy Plan US Small Cap Core ETFTPSC | 0.26% | Timothy Plan | 29.37K | $907.77K |
|---|
| 94 | iShares Russell 2000 Value ETFIWN | 0.14% | IShares | 637.94K | $19.72M |
|---|
| 95 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.13% | Vanguard | 498.51K | $14.50M |
|---|
| 96 | iShares Russell 2000 ETFIWM | 0.08% | IShares | 2.13M | $65.79M |
|---|
| 97 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.03% | Vanguard | 135.79K | $3.95M |
|---|
| 98 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 67.19K | $2.08M |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 40.63K | $1.18M |
|---|
| 100 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.68M | $77.83M |
|---|
Showing the top 100 ETFs.
