Every ETF that holds Bread Financial Holdings, 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 7.92% | ETFmg | 193.09K | $6.98M |
| 2 | Miller Value Partners Appreciation ETFMVPA | 5.99% | Miller | 38.74K | $4.21M |
| 3 | Argent Focused Small Cap ETF |
| 2.38% |
| Argent |
| 5.81K |
| $630K |
| 4 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.52% | Meridian | 19.36K | $2.10M |
|---|
| 5 | Themes US Small Cap Cash Flow Champions ETFSMCF | 1.52% | Themes | 432 | $46.97K |
|---|
| 6 | Invesco Dorsey Wright Financial Momentum ETFPFI | 1.34% | Invesco | 4.37K | $453.08K |
|---|
| 7 | AdvisorShares Insider Advantage ETFSURE | 1.15% | AdvisorShares | 6.00K | $637.62K |
|---|
| 8 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 1.00% | Invesco | 59.99K | $6.52M |
|---|
| 9 | Invesco S&P SmallCap Financials ETFPSCF | 0.97% | Invesco | 2.37K | $257.36K |
|---|
| 10 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.94% | Principal Funds | 198.16K | $21.55M |
|---|
| 11 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.89% | Harbor | 14.35K | $1.53M |
|---|
| 12 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 0.89% | Invesco | 209 | $22.72K |
|---|
| 13 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.84% | Fidelity | 530 | $56.32K |
|---|
| 14 | First Trust Small Cap Value AlphaDEX FundFYT | 0.83% | First Trust | 14.06K | $1.50M |
|---|
| 15 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.76% | Simplify | 477 | $51.86K |
|---|
| 16 | Hartford Multifactor Small Cap ETFROSC | 0.69% | Hartford | 3.98K | $423.17K |
|---|
| 17 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.61% | Harbor | 696 | $73.96K |
|---|
| 18 | Research Affiliates Deletions ETFNIXT | 0.61% | RAFI Indices | 2.18K | $240K |
|---|
| 19 | WisdomTree U.S. SmallCap FundEES | 0.60% | WisdomTree | 47.27K | $4.10M |
|---|
| 20 | Avantis U.S. Small Cap Value ETFAVUV | 0.47% | Avantis | 1.43M | $123.04M |
|---|
| 21 | iShares S&P Small-Cap 600 Value ETFIJS | 0.47% | IShares | 351.75K | $37.38M |
|---|
| 22 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.46% | SPDR | 210.71K | $22.39M |
|---|
| 23 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.46% | Vanguard | 96.80K | $8.62M |
|---|
| 24 | OneAscent Small Cap Core ETFOASC | 0.46% | OneAscent | 2.11K | $122.96K |
|---|
| 25 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.45% | Invesco | 11.80K | $1.28M |
|---|
| 26 | First Trust Active Factor Small Cap ETFAFSM | 0.44% | First Trust | 3.81K | $503.53K |
|---|
| 27 | First Trust Small Cap Core AlphaDEX FundFYX | 0.39% | First Trust | 46.60K | $5.25M |
|---|
| 28 | Dimensional - US Small Cap Value ETFDFSV | 0.35% | Dimensional | 259.15K | $27.54M |
|---|
| 29 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.34% | Victory Capital | 56.47K | $6.00M |
|---|
| 30 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.32% | Invesco | 59.67K | $6.49M |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.32% | Avantis | 100.08K | $8.60M |
|---|
| 32 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.30% | SPDR | 284 | $24.35K |
|---|
| 33 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.27% | Invesco | 6.33K | $687.93K |
|---|
| 34 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.26% | Innovator | 2.12K | $230.73K |
|---|
| 35 | Vanguard Russell 2000 Value ETFVTWV | 0.25% | Vanguard | 36.07K | $3.21M |
|---|
| 36 | Dimensional - US Targeted Value ETFDFAT | 0.25% | Dimensional | 337.97K | $35.92M |
|---|
| 37 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.23% | SPDR | 372.37K | $39.59M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.23% | IShares | 2.44M | $259.31M |
|---|
| 39 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.23% | Vanguard | 278.91K | $24.84M |
|---|
| 40 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.23% | Vanguard | 152.47K | $13.58M |
|---|
| 41 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.23% | Franklin Templeton | 602 | $65.46K |
|---|
| 42 | First Trust Small Cap US Equity Select ETFRNSC | 0.23% | First Trust | 1.83K | $110.75K |
|---|
| 43 | ETFMG Sit Ultra Short ETFVALT | 0.21% | ETFmg | 187.21K | $6.93M |
|---|
| 44 | SPDR S&P 600 Small Cap ETFSLY | 0.21% | SPDR | 92.45K | $3.68M |
|---|
| 45 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.21% | Invesco | 5.44K | $591.27K |
|---|
| 46 | WisdomTree U.S. SmallCap Dividend FundDES | 0.20% | WisdomTree | 48.39K | $4.20M |
|---|
| 47 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.19% | BNY Mellon | 1.55K | $168.75K |
|---|
| 48 | Invesco BuyBack Achievers ETFPKW | 0.18% | Invesco | 28.93K | $2.96M |
|---|
| 49 | Strive Small-Cap ETFSTXK | 0.18% | Strive | 1.39K | $151.46K |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.18% | Goldman | 17.65K | $1.88M |
|---|
| 51 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.17% | First Trust | 2.26K | $237.79K |
|---|
| 52 | Fidelity Small-Mid Multifactor ETFFSMD | 0.17% | Fidelity | 41.22K | $4.38M |
|---|
| 53 | ProShares - Ultra SmallCap600SAA | 0.17% | ProShares | 472 | $51.32K |
|---|
| 54 | Syntax Stratified MidCapSMDY | 0.17% | — | 328 | $0.00 |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | 147 | $15.98K |
|---|
| 56 | ProShares - MSCI Transformational Changes ETFANEW | 0.16% | ProShares | 114 | $12.40K |
|---|
| 57 | First Trust Small Cap BuyWrite Income ETFFTKI | 0.16% | First Trust | 313 | $38.71K |
|---|
| 58 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.14% | Victory Capital | 591 | $27.71K |
|---|
| 59 | Global X - Russell 2000 ETFRSSL | 0.14% | Global X | 18.83K | $2.05M |
|---|
| 60 | Goldman Sachs Innovate Equity ETFGINN | 0.13% | Goldman | 2.50K | $265.14K |
|---|
| 61 | iShares Morningstar Small-Cap Value ETFISCV | 0.12% | IShares | 7.44K | $808.41K |
|---|
| 62 | Longview Advantage ETFEBI | 0.12% | Longview | 7.16K | $775.68K |
|---|
| 63 | Vanguard Russell 2000 ETFVTWO | 0.12% | Vanguard | 235.54K | $20.98M |
|---|
| 64 | Dimensional - US Small Cap ETFDFAS | 0.12% | Dimensional | 166.92K | $17.74M |
|---|
| 65 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.09% | Vanguard | 30.84K | $2.31M |
|---|
| 66 | Schwab U.S. Small-Cap ETFSCHA | 0.09% | Schwab | 191.9K | $20.40M |
|---|
| 67 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.08% | John Hancock Investments | 8.27K | $515.39K |
|---|
| 68 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.08% | BondBloxx | 45.00K | $48.84K |
|---|
| 69 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | 607.22K | $54.08M |
|---|
| 70 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | 607.22K | $54.08M |
|---|
| 71 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.07% | PIMCO | 1.85K | $196.6K |
|---|
| 72 | iShares Morningstar Small-Cap ETFISCB | 0.07% | IShares | 1.76K | $191.69K |
|---|
| 73 | ProShares - Ultra Russell2000UWM | 0.07% | ProShares | 1.68K | $182.67K |
|---|
| 74 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | 2.62K | $277.9K |
|---|
| 75 | iShares Preferred and Income Securities ETFPFF | 0.06% | IShares | 327.31K | $8.19M |
|---|
| 76 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 234K | $239.2K |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 498.58K | $44.41M |
|---|
| 78 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 498.58K | $44.41M |
|---|
| 79 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 498.58K | $44.41M |
|---|
| 80 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 498.58K | $44.41M |
|---|
| 81 | NAESXNAESX | 0.05% | — | 941.98K | 83.90M n/a |
|---|
| 82 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 941.98K | $83.90M |
|---|
| 83 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 941.98K | $83.90M |
|---|
| 84 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 941.98K | $83.90M |
|---|
| 85 | Vanguard Financials ETFVFH | 0.05% | Vanguard | 68.05K | $6.06M |
|---|
| 86 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 1.47K | $160.27K |
|---|
| 87 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 2.74K | $291.18K |
|---|
| 88 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | 2.09K | $179.77K |
|---|
| 89 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.04% | Schwab | 89.19K | $9.48M |
|---|
| 90 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 184 | $8.63K |
|---|
| 91 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | 4.34K | $461.01K |
|---|
| 92 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.03% | SPDR | 2.26K | $239.64K |
|---|
| 93 | Invesco RAFI US 1000 ETFPRF | 0.03% | Invesco | 25.37K | $2.76M |
|---|
| 94 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 38.22K | $4.06M |
|---|
| 95 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | 5.41K | $574.92K |
|---|
| 96 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 108.55K | $11.54M |
|---|
| 97 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 34.06K | $2.93M |
|---|
| 98 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 6.90K | $733.58K |
|---|
| 99 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 41 | $4.46K |
|---|
| 100 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.02% | Vanguard | 178.82K | $15.93M |
|---|
Showing the top 100 ETFs.
