Every ETF that holds Dillard's, 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 | Conductor Global Equity Value ETFCGV | 2.23% | Conductor Fund | 5.90K | $0.00 |
| 2 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 1.49% | Invesco | 664 | $356.82K |
| 3 | State Street SPDR S&P Retail ETF |
| 1.24% |
| SPDR |
| 7.82K |
| $5.01M |
| 4 | Harbor Long-Short Equity ETF (LSEQ)LSEQ | 1.15% | Harbor | 184 | $106.34K |
|---|
| 5 | First Trust Consumer Discretionary AlphaDEX FundFXD | 0.95% | First Trust | 4.88K | $2.56M |
|---|
| 6 | Hartford Multifactor Small Cap ETFROSC | 0.86% | Hartford | 920 | $531.72K |
|---|
| 7 | Distillate Small/Mid Cash Flow ETFDSMC | 0.73% | Distillate | 1.75K | $940.96K |
|---|
| 8 | FlexShares US Quality Low Volatility Index FundQLV | 0.71% | FlexShares | 2.10K | $1.13M |
|---|
| 9 | WisdomTree U.S. MidCap Dividend FundDON | 0.55% | WisdomTree | 39.68K | $21.22M |
|---|
| 10 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.55% | WisdomTree | 2.57K | $769.69K |
|---|
| 11 | BrandywineGLOBAL-Dynamic US Large Cap Value ETFDVAL | 0.50% | Franklin Templeton | 664 | $350.87K |
|---|
| 12 | First Trust Active Factor Mid Cap ETFAFMC | 0.48% | First Trust | 1.72K | $834.01K |
|---|
| 13 | FlexShares Quality Dividend Index FundQDF | 0.48% | FlexShares | 19.58K | $10.52M |
|---|
| 14 | Global X - U.S. Cash Flow Kings 100 ETFFLOW | 0.47% | Global X | 327 | $175.63K |
|---|
| 15 | Blackrock Future U.S. Themes ETFBTHM | 0.41% | BlackRock | 88 | $32.17K |
|---|
| 16 | FlexShares Quality Dividend Defensive Index FundQDEF | 0.39% | FlexShares | 3.94K | $2.11M |
|---|
| 17 | American Century U.S. Quality Growth ETFQGRO | 0.36% | American Century | 12.52K | $7.23M |
|---|
| 18 | Direxion Daily Retail Bull 3X ETFRETL | 0.31% | Direxion | 574 | $326.81K |
|---|
| 19 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.29% | Victory Capital | 8.83K | $5.10M |
|---|
| 20 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.28% | J.P. Morgan | 2.24K | $1.29M |
|---|
| 21 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.28% | J.P. Morgan | 2.24K | $1.29M |
|---|
| 22 | Pacer CSOP FTSE China A50 ETFAFTY | 0.26% | Pacer | 329.24K | $127.91M |
|---|
| 23 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.26% | First Trust | 1.06K | $571.77K |
|---|
| 24 | WisdomTree U.S. High Dividend FundDHS | 0.25% | WisdomTree | 6.54K | $3.69M |
|---|
| 25 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.24% | — | 171 | $28.46K |
|---|
| 26 | Avantis Total Equity Markets ETF 1AVTM | 0.22% | Avantis | 3.10K | $1.64M |
|---|
| 27 | Gotham 1000 Value ETFGVLU | 0.21% | Gotham | 898 | $482.3K |
|---|
| 28 | WisdomTree U.S. MidCap FundEZM | 0.19% | WisdomTree | 3.17K | $1.69M |
|---|
| 29 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.18% | First Trust | 4.74K | $2.57M |
|---|
| 30 | American Century STOXX U.S. Quality Value ETFVALQ | 0.17% | American Century | 915 | $528.83K |
|---|
| 31 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.16% | IShares | 11.03K | $6.14M |
|---|
| 32 | WisdomTree Global High Dividend FundDEW | 0.16% | WisdomTree | 423 | $226.25K |
|---|
| 33 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.15% | Victory Capital | 92 | $29.58K |
|---|
| 34 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.14% | Invesco | 7.41K | $3.98M |
|---|
| 35 | JPMorgan U.S. Quality Factor ETFJQUA | 0.14% | J.P. Morgan | 19.24K | $11.12M |
|---|
| 36 | iShares Factors US Small Blend Style ETFSTSB | 0.12% | IShares | 83 | $7.39K |
|---|
| 37 | JPMorgan U.S. Value Factor ETFJVAL | 0.11% | J.P. Morgan | 1.55K | $896.99K |
|---|
| 38 | Dimensional - US Small Cap ETFDFAS | 0.11% | Dimensional | 28.00K | $16.18M |
|---|
| 39 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.10% | Schwab | 16.26K | $9.39M |
|---|
| 40 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.10% | Fidelity | 2.77K | $1.60M |
|---|
| 41 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.09% | BNY Mellon | 1.18K | $631.07K |
|---|
| 42 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.09% | Vanguard | 10.87K | $6.42M |
|---|
| 43 | Vanguard Consumer Discretionary ETFVCR | 0.09% | Vanguard | 10.87K | $6.42M |
|---|
| 44 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | 3.83K | $2.21M |
|---|
| 45 | JPMorgan U.S. Momentum Factor ETFJMOM | 0.09% | J.P. Morgan | 3.66K | $2.12M |
|---|
| 46 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.08% | First Trust | 205 | $106.94K |
|---|
| 47 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | 926 | $497.61K |
|---|
| 48 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 856 | $460K |
|---|
| 49 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.05% | SPDR | 27 | $18.89K |
|---|
| 50 | Avantis U.S. Mid Cap Value ETFAVMV | 0.05% | Avantis | 603 | $319.63K |
|---|
| 51 | BBMCBBMC | 0.05% | — | 1.87K | 1.08M n/a |
|---|
| 52 | Inspire 500 ETFPTL | 0.05% | Inspire | 742 | $428.85K |
|---|
| 53 | Longview Advantage ETFEBI | 0.05% | Longview | 582 | $307.54K |
|---|
| 54 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.05% | Pacer | 27.16K | $18.05M |
|---|
| 55 | Pacer Military Times Best Employers ETFVETS | 0.05% | Pacer | 27.16K | $18.05M |
|---|
| 56 | iShares Systematic Alternatives Active ETFIALT | 0.04% | IShares | 3.64K | $2.10M |
|---|
| 57 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.04% | John Hancock Investments | 2.82K | $1.71M |
|---|
| 58 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | 43.09K | $25.43M |
|---|
| 59 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | 43.09K | $25.43M |
|---|
| 60 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 279 | $161.25K |
|---|
| 61 | Avantis U.S. Large Cap Value ETFAVLV | 0.04% | Avantis | 8.40K | $4.45M |
|---|
| 62 | WisdomTree U.S. Total Dividend FundDTD | 0.04% | WisdomTree | 1.07K | $572.84K |
|---|
| 63 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | 28 | $9.00K |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 186 | $99.95K |
|---|
| 65 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 14.37K | $8.31M |
|---|
| 66 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | 155 | $89.58K |
|---|
| 67 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | 1.08K | $622.46K |
|---|
| 68 | iShares U.S. Consumer Discretionary ETFIYC | 0.03% | IShares | 616 | $331.03K |
|---|
| 69 | Dimensional - US Core Equity 1 ETFDCOR | 0.03% | Dimensional | 1.56K | $900.46K |
|---|
| 70 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 6.63K | $3.83M |
|---|
| 71 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.02% | Avantis | 177 | $93.82K |
|---|
| 72 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 18.91K | $10.93M |
|---|
| 73 | Invesco Dividend Achievers ETFPFM | 0.02% | Invesco | 325 | $180.33K |
|---|
| 74 | NAESXNAESX | 0.02% | — | 66.89K | 39.48M n/a |
|---|
| 75 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 66.89K | $39.48M |
|---|
| 76 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 66.89K | $39.48M |
|---|
| 77 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 66.89K | $39.48M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 34.18K | $20.17M |
|---|
| 79 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 34.18K | $20.17M |
|---|
| 80 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 34.18K | $20.17M |
|---|
| 81 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 34.18K | $20.17M |
|---|
| 82 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 215 | $124.26K |
|---|
| 83 | iShares Russell Mid-Cap Value ETFIWS | 0.02% | IShares | 4.93K | $2.65M |
|---|
| 84 | Columbia Research Enhanced Core ETFRECS | 0.02% | Columbia Threadneedle | 1.79K | $958.69K |
|---|
| 85 | Columbia Research Enhanced Value ETFREVS | 0.02% | Columbia Threadneedle | 90 | $51.24K |
|---|
| 86 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 3.10K | $1.79M |
|---|
| 87 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 115 | $60.96K |
|---|
| 88 | iShares Russell Mid-Cap ETFIWR | 0.01% | IShares | 13.14K | $7.06M |
|---|
| 89 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | 231 | $122.45K |
|---|
| 90 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 1 | $515.89 |
|---|
| 91 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 2.04K | $1.08M |
|---|
| 92 | Strive 1000 Value ETFSTXV | 0.01% | Strive | 12 | $6.44K |
|---|
| 93 | Vanguard Dividend Appreciation Index Fund Admiral SharesVDADX | 0.01% | Vanguard | 16.99K | $10.03M |
|---|
| 94 | Vanguard Dividend Appreciation ETFVIG | 0.01% | Vanguard | 16.99K | $10.03M |
|---|
| 95 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.01% | Vanguard | 11.58K | $6.83M |
|---|
| 96 | Vanguard High Dividend Yield ETFVYM | 0.01% | Vanguard | 11.58K | $6.83M |
|---|
| 97 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 168 | $97.08K |
|---|
| 98 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | 260 | $150.27K |
|---|
| 99 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 38 | $21.96K |
|---|
| 100 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | 1.85K | $1.09M |
|---|
Showing the top 100 ETFs.
