Every ETF that holds CoreCivic, 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 | Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETFCPAI | 1.96% | Counterpoint | 235.78K | $7.14M |
| 2 | ASGIASGI | 0.98% | — | 0 | 9.06M n/a |
| 3 | Invesco S&P SmallCap Industrials ETF |
| 0.94% |
| Invesco |
| 60.88K |
| $1.76M |
| 4 | AIAFXAIAFX | 0.89% | — | 0 | 678.71K n/a |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.73% | First Trust | 44.55K | $1.32M |
|---|
| 6 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.68% | Meridian | 43.70K | $1.32M |
|---|
| 7 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.45% | Victory Capital | 253.19K | $7.79M |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.43% | First Trust | 184.57K | $5.80M |
|---|
| 9 | iShares S&P Small-Cap 600 Value ETFIJS | 0.33% | IShares | 856.62K | $26.36M |
|---|
| 10 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.33% | SPDR | 514.57K | $15.83M |
|---|
| 11 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.32% | Invesco | 30.08K | $911.06K |
|---|
| 12 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.28% | J.P. Morgan | 53.59K | $1.65M |
|---|
| 13 | KraneShares Man Buyout Beta Index ETFBUYO | 0.27% | KraneShares | 1.51K | $45.62K |
|---|
| 14 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.26% | Vanguard | 341.91K | $6.47M |
|---|
| 15 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.25% | Vanguard | 219.6K | $4.63M |
|---|
| 16 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.21% | Fidelity | 465 | $14.31K |
|---|
| 17 | Strategas Global Policy Opportunities ETFSAGP | 0.19% | Strategas | 5.65K | $172.86K |
|---|
| 18 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.17% | Schwab | 526K | $16.17M |
|---|
| 19 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.17% | SPDR | 910.62K | $28.03M |
|---|
| 20 | iShares Core S&P Small-Cap ETFIJR | 0.17% | IShares | 5.98M | $184.09M |
|---|
| 21 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.16% | Invesco | 107.91K | $3.27M |
|---|
| 22 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.15% | First Trust | 7.15K | $209.82K |
|---|
| 23 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.15% | — | 3.55K | $31.47K |
|---|
| 24 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.15% | Invesco | 12.39K | $375.23K |
|---|
| 25 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | 44.98K | $955.87K |
|---|
| 26 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | 441 | $13.36K |
|---|
| 27 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.14% | Innovator | 4.13K | $124.95K |
|---|
| 28 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.14% | Victory Capital | 1.26K | $27.22K |
|---|
| 29 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.12% | Vanguard | 632.77K | $13.34M |
|---|
| 30 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.12% | Vanguard | 345.38K | $7.28M |
|---|
| 31 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | 211.55K | $2.08M |
|---|
| 32 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | 1.16K | $34.98K |
|---|
| 33 | Vanguard Russell 2000 Value ETFVTWV | 0.11% | Vanguard | 69.03K | $1.46M |
|---|
| 34 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | 21.69K | $656.87K |
|---|
| 35 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.09% | IShares | 176.73K | $3.51M |
|---|
| 36 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | 45.28K | $1.37M |
|---|
| 37 | iShares Factors US Small Blend Style ETFSTSB | 0.09% | IShares | 849 | $5.54K |
|---|
| 38 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.09% | Fidelity | 163 | $4.79K |
|---|
| 39 | Vanguard Russell 2000 ETFVTWO | 0.06% | Vanguard | 530.97K | $11.19M |
|---|
| 40 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 469.78K | $14.46M |
|---|
| 41 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.06% | BondBloxx | 222K | $233.65K |
|---|
| 42 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 17.24K | $530.6K |
|---|
| 43 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 4.35K | $131.64K |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 4.04K | $122.37K |
|---|
| 45 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | 1.38M | $29.01M |
|---|
| 46 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | 1.38M | $29.01M |
|---|
| 47 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.04% | FlexShares | 42.23K | $1.28M |
|---|
| 48 | Fidelity MSCI Industrials Index ETFFIDU | 0.04% | Fidelity | 31.06K | $955.56K |
|---|
| 49 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | 389.49K | $7.37M |
|---|
| 50 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 390 | $8.45K |
|---|
| 51 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.03% | PIMCO | 2.88K | $88.59K |
|---|
| 52 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 3.54K | $107.35K |
|---|
| 53 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.03% | Vanguard | 114.37K | $2.41M |
|---|
| 54 | Vanguard Industrials ETFVIS | 0.03% | Vanguard | 114.37K | $2.41M |
|---|
| 55 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 5.89K | $181.3K |
|---|
| 56 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.13M | $23.88M |
|---|
| 57 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.13M | $23.88M |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.13M | $23.88M |
|---|
| 59 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.13M | $23.88M |
|---|
| 60 | NAESXNAESX | 0.02% | — | 2.14M | 45.04M n/a |
|---|
| 61 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 2.14M | $45.04M |
|---|
| 62 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 2.14M | $45.04M |
|---|
| 63 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 2.14M | $45.04M |
|---|
| 64 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | 215 | $6.52K |
|---|
| 65 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 1.88K | $56.98K |
|---|
| 66 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 14.82K | $312.36K |
|---|
| 67 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 7.43K | $228.51K |
|---|
| 68 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 47.63K | $1.44M |
|---|
| 69 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 98 | $2.97K |
|---|
| 70 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.01K | $61.76K |
|---|
| 71 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 14 | $415.22 |
|---|
| 72 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 69 | $2.12K |
|---|
| 73 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 26.87K | $826.59K |
|---|
| 74 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 59.75K | $1.86M |
|---|
| 75 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 60 | $1.86K |
|---|
| 76 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 30 | $914.05 |
|---|
| 77 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 15 | $462.28 |
|---|
| 78 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 81 | $2.46K |
|---|
| 79 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.81K | $185.74K |
|---|
| 80 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 46.89K | $988.36K |
|---|
| 81 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.98M | $62.84M |
|---|
| 82 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.98M | $62.84M |
|---|
| 83 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 69 | $2.09K |
|---|
| 84 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 52.52K | $1.11M |
|---|
| 85 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 52.52K | $1.11M |
|---|
| 86 | VBINXVBINX | 0.00% | — | 52.52K | 1.11M n/a |
|---|
| 87 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 1.92K | $58.04K |
|---|
| 88 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 71.22K | $1.50M |
|---|
| 89 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 71.22K | $1.50M |
|---|
| 90 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 71.22K | $1.50M |
|---|
| 91 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 37 | $1.12K |
|---|
| 92 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 630 | $19.09K |
|---|
| 93 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 34 | $1.05K |
|---|
| 94 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 9 | $270.73 |
|---|
| 95 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 20 | $420.4 |
|---|
| 96 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.43% | Bridgeway | 336.33K | $10.19M |
|---|
| 97 | Vanguard Explorer Value FundVEVFX | 0.32% | Vanguard | 189.42K | $3.58M |
|---|
| 98 | iShares Russell 2000 Value ETFIWN | 0.19% | IShares | 918.06K | $27.81M |
|---|
| 99 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.18% | Federated Hermes | 18.55K | $561.82K |
|---|
| 100 | Vanguard Strategic Equity FundVSEQX | 0.14% | Vanguard | 728.87K | $13.78M |
|---|
Showing the top 100 ETFs.
