Every ETF that holds CTO Realty Growth, 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 | Miller Value Partners Appreciation ETFMVPA | 4.05% | Miller | 129.97K | $2.85M |
| 2 | Invesco KBW Premium Yield Equity REIT ETFKBWY | 3.29% | Invesco | 478.95K | $9.87M |
| 3 | ALPS REIT Dividend Dogs ETF |
| 2.29% |
| ALPS Funds |
| 12.06K |
| $264.45K |
| 4 | Hoya Capital High Dividend Yield ETFRIET | 1.25% | Hoya Capital | 60.37K | $1.32M |
|---|
| 5 | Virtus U.S. Dividend ETFVUS | 0.69% | Virtus | 5.57K | $122.11K |
|---|
| 6 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.42% | SPDR | 49.43K | $1.07M |
|---|
| 7 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.32% | Fidelity | 991 | $21.54K |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.20% | J.P. Morgan | 53.89K | $1.17M |
|---|
| 9 | iShares Factors US Small Blend Style ETFSTSB | 0.15% | IShares | 206 | $9.23K |
|---|
| 10 | Hartford Multifactor Small Cap ETFROSC | 0.14% | Hartford | 4.01K | $87.22K |
|---|
| 11 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | 2.70K | $59.12K |
|---|
| 12 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.06% | Harbor | 337 | $7.33K |
|---|
| 13 | iShares Core U.S. REIT ETFUSRT | 0.06% | IShares | 116.74K | $2.56M |
|---|
| 14 | Dimensional - US Real Estate ETFDFAR | 0.05% | Dimensional | 42.49K | $923.71K |
|---|
| 15 | First Trust S&P REIT Index FundFRI | 0.05% | First Trust | 3.82K | $89.15K |
|---|
| 16 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 21.99K | $478.15K |
|---|
| 17 | Schwab U.S. REIT ETFSCHH | 0.05% | Schwab | 238.17K | $5.14M |
|---|
| 18 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.04% | Vanguard | 1.16M | $23.88M |
|---|
| 19 | Vanguard Real Estate ETFVNQ | 0.04% | Vanguard | 1.16M | $23.88M |
|---|
| 20 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 24.73K | $508.2K |
|---|
| 21 | Dimensional - Global Real Estate ETFDFGR | 0.04% | Dimensional | 61.38K | $1.33M |
|---|
| 22 | WisdomTree U.S. High Dividend FundDHS | 0.03% | WisdomTree | 23.08K | $468.31K |
|---|
| 23 | WisdomTree U.S. SmallCap Dividend FundDES | 0.03% | WisdomTree | 30.08K | $604.07K |
|---|
| 24 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 36.93K | $809.87K |
|---|
| 25 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | 3.66K | $80.33K |
|---|
| 26 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 68.76K | $1.49M |
|---|
| 27 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 15.27K | $334.96K |
|---|
| 28 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 161.18K | $3.31M |
|---|
| 29 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.36K | $29.89K |
|---|
| 30 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.20K | $26.21K |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 335.44K | $6.89M |
|---|
| 32 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 335.44K | $6.89M |
|---|
| 33 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 335.44K | $6.89M |
|---|
| 34 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 335.44K | $6.89M |
|---|
| 35 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 33 | $723.69 |
|---|
| 36 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 112 | $2.46K |
|---|
| 37 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 88 | $1.93K |
|---|
| 38 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 79 | $1.73K |
|---|
| 39 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 40 | $862.99 |
|---|
| 40 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 9 | $199.77 |
|---|
| 41 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 18 | $388.62 |
|---|
| 42 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 15.69K | $322.41K |
|---|
| 43 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 982.2K | $20.18M |
|---|
| 44 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 982.2K | $20.18M |
|---|
| 45 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.30K | $47.33K |
|---|
| 46 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 18.61K | $382.39K |
|---|
| 47 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 18.61K | $382.39K |
|---|
| 48 | VBINXVBINX | 0.00% | — | 18.61K | 382.39K n/a |
|---|
| 49 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 11 | $246.7 |
|---|
| 50 | iShares Micro-Cap ETFIWC | 0.16% | IShares | 111.1K | $2.44M |
|---|
| 51 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 298.51K | $6.55M |
|---|
| 52 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | 58 | $1.27K |
|---|
| 53 | Vanguard Real Estate Index Fund Admiral SharesVGSLX | 0.03% | Vanguard | 1.16M | $23.88M |
|---|
| 54 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 876.63K | $19.22M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 15.69K | $322.41K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 982.2K | $20.18M |
|---|
| 57 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 982.2K | $20.18M |
|---|
| 58 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 36.66K | $803.95K |
|---|
| 59 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.73K | $147.48K |
|---|
Showing the top 59 ETFs.
