Every ETF that holds Cboe Global Markets, 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 | Horizon Kinetics Blockchain Development ETFBCDF | 6.34% | Horizon Kinetics | 5.86K | $1.36M |
| 2 | VictoryShares THB Mid Cap ETFMDCP | 3.98% | Victory Capital | 250 | $53.52K |
| 3 | Invesco Bloomberg Financial Data Providers ETF |
| 3.90% |
| Invesco |
| 7.83K |
| $1.81M |
| 4 | Invesco KBW Regional Banking ETFKBWR | 3.90% | Invesco | 7.83K | $1.81M |
|---|
| 5 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 2.41% | IShares | 133.11K | $32.24M |
|---|
| 6 | Invesco Dorsey Wright Financial Momentum ETFPFI | 2.32% | Invesco | 3.06K | $783.81K |
|---|
| 7 | First Trust Dorsey Wright Momentum & Low Volatility ETFDVOL | 2.12% | First Trust | 6.70K | $1.51M |
|---|
| 8 | VictoryShares US Multi-Factor Minimum Volatility ETFVSMV | 2.04% | Victory Capital | 12.95K | $3.14M |
|---|
| 9 | Fidelity Disruptive Finance ETFFDFF | 1.96% | Fidelity | 3.31K | $801.72K |
|---|
| 10 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 1.89% | Counterpoint | 29.75K | $6.89M |
|---|
| 11 | Bahl & Gaynor Small/Mid Cap Income Growth ETFSMIG | 1.58% | Bahl & Gaynor | 94.46K | $22.92M |
|---|
| 12 | First Trust Capital Strength ETFFTCS | 1.56% | First Trust | 525.38K | $118.89M |
|---|
| 13 | OPMIXOPMIX | 1.49% | — | 113.17K | 37.75M n/a |
|---|
| 14 | VanEck Gaming ETFBJK | 1.48% | VanEck | 883 | $261.13K |
|---|
| 15 | Invesco Bloomberg MVP Multi-factor ETFBMVP | 1.46% | Invesco | 6.31K | $1.46M |
|---|
| 16 | Invesco Dynamic Market ETFPWC | 1.46% | Invesco | 6.31K | $1.46M |
|---|
| 17 | Vanguard Global Minimum Volatility Fund Investor SharesVMVFX | 1.38% | Vanguard | 95.66K | $26.89M |
|---|
| 18 | Even Herd Long Short ETFEHLS | 1.38% | Even Herd | 3.40K | $823.03K |
|---|
| 19 | Harbor Human Capital Factor Unconstrained ETF (HAPY)HAPY | 1.31% | Harbor | 136 | $31.89K |
|---|
| 20 | State Street SPDR S&P Capital Markets ETFKCE | 1.24% | SPDR | 22.38K | $5.25M |
|---|
| 21 | VanEck Gaming ETFGENZ | 1.11% | VanEck | 798 | $193.28K |
|---|
| 22 | Global X - Adaptive U.S. Factor ETFAUSF | 1.11% | Global X | 40.77K | $9.44M |
|---|
| 23 | Alliance Bernstein - AB US Low Volatility Equity ETFLOWV | 1.05% | Alliance Bernstein | 8.56K | $2.07M |
|---|
| 24 | Invesco S&P 500 Equal Weight Financials ETFRSPF | 0.99% | Invesco | 12.29K | $2.85M |
|---|
| 25 | Invesco S&P 500 Equal Weight Financials ETFRYF | 0.99% | Invesco | 12.29K | $2.85M |
|---|
| 26 | Inspire Fidelis Multi Factor ETFFDLS | 0.95% | Inspire | 8.82K | $2.14M |
|---|
| 27 | First Trust Mid Cap US Equity Select ETFRNMC | 0.88% | First Trust | 714 | $123.29K |
|---|
| 28 | Principal Quality ETFPSET | 0.87% | Principal Funds | 1.07K | $247.02K |
|---|
| 29 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.86% | ETFmg | 5.42K | $761.12K |
|---|
| 30 | Invesco S&P 500 GARP ETFSPGP | 0.85% | Invesco | 80.55K | $18.65M |
|---|
| 31 | First Trust Multi-Manager Large Growth ETFMMLG | 0.83% | First Trust | 0 | $770.85K |
|---|
| 32 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.79% | ETFmg | 4.99K | $700.57K |
|---|
| 33 | iShares ESG Optimized MSCI USA Min Vol Factor ETFESMV | 0.79% | IShares | 245 | $59.34K |
|---|
| 34 | First Trust SMID Capital Strength ETFFSCS | 0.77% | First Trust | 1.95K | $451.68K |
|---|
| 35 | First Trust Horizon Managed Volatility Domestic ETFHUSV | 0.66% | First Trust | 2.08K | $481.54K |
|---|
| 36 | ASYMshares ASYMmetric S&P 500 ETFASPY | 0.66% | — | 1.68K | $0.00 |
|---|
| 37 | OPGIXOPGIX | 0.65% | — | 44.99K | 15.01M n/a |
|---|
| 38 | ALPS Funds O’Shares U.S. Quality Dividend ETFOUSA | 0.64% | ALPS Funds | 20.16K | $4.67M |
|---|
| 39 | Vanguard Mid-Cap Value Index Fund Admiral SharesVMVAX | 0.62% | Vanguard | 679.82K | $226.76M |
|---|
| 40 | Vanguard Mid-Cap Value ETFVOE | 0.62% | Vanguard | 679.82K | $226.76M |
|---|
| 41 | Invesco S&P 500 Low Volatility ETFSPLV | 0.57% | Invesco | 174.32K | $40.36M |
|---|
| 42 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.53% | First Trust | 345.92K | $60.45M |
|---|
| 43 | LCEFXLCEFX | 0.51% | — | 160.53K | 53.55M n/a |
|---|
| 44 | LCEYXLCEYX | 0.51% | — | 160.53K | 53.55M n/a |
|---|
| 45 | Principal Value ETFPY | 0.51% | Principal Funds | 4.88K | $1.13M |
|---|
| 46 | First Trust Large Cap Growth AlphaDEX FundFTC | 0.47% | First Trust | 28.54K | $6.61M |
|---|
| 47 | Fidelity Enhanced Mid Cap ETFFMDE | 0.47% | Fidelity | 141.26K | $34.21M |
|---|
| 48 | First Trust Active Factor Large Cap ETFAFLG | 0.46% | First Trust | 12.34K | $2.98M |
|---|
| 49 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.44% | Avantis | 4.69K | $1.72M |
|---|
| 50 | Vanguard Financials ETFVFH | 0.43% | Vanguard | 171.94K | $57.35M |
|---|
| 51 | Invesco Dorsey Wright Momentum ETFPDP | 0.42% | Invesco | 27.83K | $6.93M |
|---|
| 52 | Fidelity Low Volatility Factor ETF FDLO | 0.42% | Fidelity | 23.67K | $5.73M |
|---|
| 53 | John Hancock Multifactor Financials ETFJHMF | 0.41% | John Hancock Investments | 1.31K | $130.95K |
|---|
| 54 | iShares Disciplined Volatility Equity Active ETFBDVL | 0.41% | IShares | 28.28K | $6.85M |
|---|
| 55 | Invesco ESG S&P 500 Equal Weight ETFRSPE | 0.41% | Invesco | 1.19K | $275.73K |
|---|
| 56 | iShares U.S. Financials ETFIYF | 0.39% | IShares | 65.61K | $15.19M |
|---|
| 57 | Xtrackers Russell US Multifactor ETFDEUS | 0.38% | Xtrackers | 4.57K | $1.11M |
|---|
| 58 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.36% | SPDR | 5.44K | $1.71M |
|---|
| 59 | iShares U.S. Financial Services ETFIYG | 0.35% | IShares | 30.04K | $6.95M |
|---|
| 60 | Hartford Multifactor US Equity ETFROUS | 0.35% | Hartford | 9.52K | $2.31M |
|---|
| 61 | First Trust Value Line Dividend Index FundFVD | 0.35% | First Trust | 0 | $28.34M |
|---|
| 62 | First Trust Value Line 100 Exchange-Traded FundFVL | 0.35% | First Trust | 0 | $28.34M |
|---|
| 63 | Vanguard Mid-Cap Index Fund Admiral SharesVIMAX | 0.35% | Vanguard | 2.27M | $757.46M |
|---|
| 64 | Vanguard Mid-Cap Index Fund Institutional SharesVMCIX | 0.35% | Vanguard | 2.27M | $757.46M |
|---|
| 65 | Vanguard Mid-Cap Index Fund Institutional Plus SharesVMCPX | 0.35% | Vanguard | 2.27M | $757.46M |
|---|
| 66 | Vanguard Mid-Cap ETFVO | 0.35% | Vanguard | 2.27M | $757.46M |
|---|
| 67 | State Street Financial Select Sector SPDR ETFXLF | 0.33% | SPDR | 704.23K | $170.7M |
|---|
| 68 | Amplify AI Powered Equity ETFAIEQ | 0.32% | Amplify | 1.70K | $393.34K |
|---|
| 69 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.32% | Meridian | 2.70K | $625.77K |
|---|
| 70 | State Street SPDR MSCI USA StrategicFactors ETFQUS | 0.32% | SPDR | 19.88K | $4.82M |
|---|
| 71 | Fidelity MSCI Financials Index ETFFNCL | 0.30% | Fidelity | 27.57K | $6.68M |
|---|
| 72 | Nationwide Maximum Diversification U.S. Core Equity ETFMXDU | 0.28% | — | 2.99K | $302.85K |
|---|
| 73 | First Trust Total US Market AlphaDEX ETFFVI | 0.28% | First Trust | 48 | $5.81K |
|---|
| 74 | Hartford Disciplined US Equity ETFHDUS | 0.28% | Hartford | 2.20K | $532.86K |
|---|
| 75 | First Trust Large Cap Core AlphaDEX FundFEX | 0.25% | First Trust | 17.56K | $4.10M |
|---|
| 76 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.24% | SPDR | 291 | $85.31K |
|---|
| 77 | Invesco S&P 500 Quality ETFSPHQ | 0.24% | Invesco | 207.3K | $47.99M |
|---|
| 78 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.24% | First Trust | 5.44K | $1.36M |
|---|
| 79 | iShares Russell Mid-Cap Value ETFIWS | 0.24% | IShares | 160.18K | $37.08M |
|---|
| 80 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.23% | John Hancock Investments | 40.03K | $10.18M |
|---|
| 81 | VictoryShares US 500 Enhanced Volatility Wtd ETFCFO | 0.23% | Victory Capital | 3.95K | $956K |
|---|
| 82 | VictoryShares US 500 Volatility Wtd ETFCFA | 0.23% | Victory Capital | 5.11K | $1.24M |
|---|
| 83 | JPMorgan U.S. Quality Factor ETFJQUA | 0.23% | J.P. Morgan | 76.51K | $18.53M |
|---|
| 84 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.23% | J.P. Morgan | 23.70K | $5.74M |
|---|
| 85 | iShares ESG Optimized MSCI USA ETFSUSA | 0.23% | IShares | 39.40K | $9.12M |
|---|
| 86 | State Street SPDR MSCI World StrategicFactors ETFQWLD | 0.22% | SPDR | 1.56K | $377.6K |
|---|
| 87 | VADDXVADDX | 0.22% | — | 46.34K | 15.46M n/a |
|---|
| 88 | VADRXVADRX | 0.22% | — | 46.34K | 15.46M n/a |
|---|
| 89 | ProShares - Ultra FinancialsUYG | 0.20% | ProShares | 6.42K | $1.49M |
|---|
| 90 | First Trust BuyWrite Income ETFFTHI | 0.20% | First Trust | 15.83K | $4.69M |
|---|
| 91 | Inspire Global Hope ETFBLES | 0.19% | Inspire | 1.24K | $300.58K |
|---|
| 92 | Gotham 1000 Value ETFGVLU | 0.18% | Gotham | 1.84K | $425.75K |
|---|
| 93 | iShares Russell Mid-Cap ETFIWR | 0.18% | IShares | 430.24K | $99.61M |
|---|
| 94 | Strive 1000 Dividend Growth ETFSTXD | 0.17% | Strive | 464 | $107.42K |
|---|
| 95 | T. Rowe Price Value ETFTVAL | 0.17% | T. Rowe | 6.44K | $1.56M |
|---|
| 96 | iShares Global Financials ETFIXG | 0.16% | IShares | 4.13K | $956.83K |
|---|
| 97 | iShares ESG Aware MSCI USA ETFESGU | 0.16% | IShares | 116.89K | $28.31M |
|---|
| 98 | State Street SPDR MSCI USA Climate Paris Aligned ETFNZUS | 0.16% | SPDR | 14 | $4.91K |
|---|
| 99 | Fidelity Enhanced Large Cap Core ETFFELC | 0.16% | Fidelity | 50.68K | $12.27M |
|---|
| 100 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.15% | Vanguard | 587.94K | $196.11M |
|---|
Showing the top 100 ETFs.
