Every ETF that holds The GEO Group, 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 | Invesco S&P SmallCap Industrials ETFPSCI | 1.30% | Invesco | 83.20K | $2.44M |
| 2 | First Trust Small Cap Value AlphaDEX FundFYT | 1.00% | First Trust | 62.64K | $1.81M |
| 3 | Harbor Human Capital Factor US Small Cap ETF (HAPS) |
| 0.65% |
| Harbor |
| 36.85K |
| $1.12M |
| 4 | First Trust Small Cap Core AlphaDEX FundFYX | 0.47% | First Trust | 207.63K | $6.34M |
|---|
| 5 | iShares S&P Small-Cap 600 Value ETFIJS | 0.43% | IShares | 1.14M | $34.50M |
|---|
| 6 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.43% | SPDR | 683.64K | $20.76M |
|---|
| 7 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.38% | Invesco | 36.29K | $1.07M |
|---|
| 8 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.36% | Harbor | 1.44K | $43.81K |
|---|
| 9 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.36% | Vanguard | 300.09K | $6.80M |
|---|
| 10 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.33% | WisdomTree | 1.50K | $35.11K |
|---|
| 11 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.29% | Invesco | 280.34K | $8.26M |
|---|
| 12 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.24% | Schwab | 733.62K | $22.25M |
|---|
| 13 | Invesco RAFI Strategic Developed ex-US Small Company ETFISDS | 0.24% | Invesco | 2.30K | $70.74K |
|---|
| 14 | iShares Core S&P Small-Cap ETFIJR | 0.22% | IShares | 7.94M | $241.13M |
|---|
| 15 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.22% | SPDR | 1.21M | $36.70M |
|---|
| 16 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.21% | First Trust | 10.05K | $286.97K |
|---|
| 17 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.20% | Invesco | 17.11K | $504.15K |
|---|
| 18 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.19% | Vanguard | 916.55K | $20.78M |
|---|
| 19 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.18% | Vanguard | 472.7K | $10.72M |
|---|
| 20 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.18% | Innovator | 588 | $17.32K |
|---|
| 21 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.17% | Invesco | 118.53K | $3.49M |
|---|
| 22 | Strategas Global Policy Opportunities ETFSAGP | 0.17% | Strategas | 5.31K | $157.38K |
|---|
| 23 | Vanguard Russell 2000 Growth ETFVTWG | 0.17% | Vanguard | 124.95K | $2.83M |
|---|
| 24 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | 47.50K | $1.11M |
|---|
| 25 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.16% | — | 2.83K | $18.97K |
|---|
| 26 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.16% | BondBloxx | 85.00K | $93.21K |
|---|
| 27 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.15% | BNY Mellon | 4.48K | $132.04K |
|---|
| 28 | ProShares - Ultra SmallCap600SAA | 0.15% | ProShares | 1.53K | $45.13K |
|---|
| 29 | Global X - Russell 2000 ETFRSSL | 0.12% | Global X | 59.00K | $1.74M |
|---|
| 30 | SPDR S&P 600 Small Cap ETFSLY | 0.12% | SPDR | 228.32K | $2.05M |
|---|
| 31 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | 3.59K | $23.60K |
|---|
| 32 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | 3.46K | $101.9K |
|---|
| 33 | Vanguard Russell 2000 ETFVTWO | 0.09% | Vanguard | 685.57K | $15.54M |
|---|
| 34 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.08% | BondBloxx | 315K | $332.53K |
|---|
| 35 | Schwab U.S. Small-Cap ETFSCHA | 0.08% | Schwab | 622.96K | $18.92M |
|---|
| 36 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | 17.03K | $501.82K |
|---|
| 37 | Vanguard Small-Cap Value ETFVBR | 0.07% | Vanguard | 1.89M | $42.90M |
|---|
| 38 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.07% | Vanguard | 1.89M | $42.90M |
|---|
| 39 | ProShares - Ultra Russell2000UWM | 0.06% | ProShares | 5.26K | $155.08K |
|---|
| 40 | FlexShares STOXX Global Broad Infrastructure Index FundNFRA | 0.06% | FlexShares | 56.00K | $1.65M |
|---|
| 41 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 5.28K | $155.43K |
|---|
| 42 | Fidelity MSCI Industrials Index ETFFIDU | 0.05% | Fidelity | 40.64K | $1.23M |
|---|
| 43 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | 618 | $3.08K |
|---|
| 44 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.05% | PIMCO | 4.48K | $135.89K |
|---|
| 45 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.04% | Vanguard | 149.57K | $3.39M |
|---|
| 46 | Vanguard Industrials ETFVIS | 0.04% | Vanguard | 149.57K | $3.39M |
|---|
| 47 | iShares Morningstar Small-Cap Growth ETFISCG | 0.04% | IShares | 12.76K | $387.3K |
|---|
| 48 | iShares Morningstar Small-Cap Growth ETFJKK | 0.04% | IShares | 12.76K | $387.3K |
|---|
| 49 | ProShares - UltraPro Russell2000URTY | 0.04% | ProShares | 4.62K | $135.99K |
|---|
| 50 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 1.55M | $35.10M |
|---|
| 51 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 1.55M | $35.10M |
|---|
| 52 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 1.55M | $35.10M |
|---|
| 53 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 1.55M | $35.10M |
|---|
| 54 | NAESXNAESX | 0.04% | — | 2.94M | 66.56M n/a |
|---|
| 55 | Vanguard Small-Cap ETFVB | 0.04% | Vanguard | 2.94M | $66.56M |
|---|
| 56 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.04% | Vanguard | 2.94M | $66.56M |
|---|
| 57 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.04% | Vanguard | 2.94M | $66.56M |
|---|
| 58 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 7.40K | $224.57K |
|---|
| 59 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 6.90K | $209.58K |
|---|
| 60 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 8.37K | $254K |
|---|
| 61 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 128 | $3.77K |
|---|
| 62 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.02% | SPDR | 3.70K | $112.36K |
|---|
| 63 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.37K | $40.42K |
|---|
| 64 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 18 | $526.26 |
|---|
| 65 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 93 | $2.82K |
|---|
| 66 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 27.83K | $844.6K |
|---|
| 67 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 78.56K | $2.41M |
|---|
| 68 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 79 | $2.38K |
|---|
| 69 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 39 | $1.16K |
|---|
| 70 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 11.57K | $262.38K |
|---|
| 71 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 20 | $585.9 |
|---|
| 72 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 106 | $3.12K |
|---|
| 73 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 62.40K | $1.41M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 4.07M | $92.19M |
|---|
| 75 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 4.07M | $92.19M |
|---|
| 76 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 90 | $2.65K |
|---|
| 77 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 106.42K | $2.41M |
|---|
| 78 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 106.42K | $2.41M |
|---|
| 79 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 106.42K | $2.41M |
|---|
| 80 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 72.11K | $1.63M |
|---|
| 81 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 72.11K | $1.63M |
|---|
| 82 | VBINXVBINX | 0.00% | — | 72.11K | 1.63M n/a |
|---|
| 83 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.54K | $74.87K |
|---|
| 84 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 1.08K | $32.73K |
|---|
| 85 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 542 | $12.38K |
|---|
| 86 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 836 | $24.63K |
|---|
| 87 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 48 | $1.42K |
|---|
| 88 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 12 | $343.12 |
|---|
| 89 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 15 | $455 |
|---|
| 90 | Ballast Small/Mid Cap ETFMGMT | 2.30% | Ballast | 139.53K | $4.11M |
|---|
| 91 | Applied Finance IVS US SMID ETFIVSS | 0.37% | Applied Finance | 3.37K | $99.37K |
|---|
| 92 | iShares Russell 2000 Value ETFIWN | 0.24% | IShares | 1.20M | $35.36M |
|---|
| 93 | Timothy Plan US Small Cap Core ETFTPSC | 0.24% | Timothy Plan | 29.28K | $862.62K |
|---|
| 94 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.19% | Vanguard | 916.55K | $20.78M |
|---|
| 95 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.19% | BondBloxx | 15.00K | $16.34K |
|---|
| 96 | BondBloxx USD High Yield Bond Industrial Sector ETFXHYI | 0.19% | BondBloxx | 15.00K | $15.77K |
|---|
| 97 | Columbia Research Enhanced Small Cap ETFRESM | 0.17% | Columbia Threadneedle | 212 | $6.25K |
|---|
| 98 | iShares Russell 2000 ETFIWM | 0.12% | IShares | 3.29M | $96.88M |
|---|
| 99 | iShares Morningstar Small-Cap Value ETFJKL | 0.08% | IShares | 17.03K | $517.15K |
|---|
| 100 | SoFi Next 500 ETFSFYX | 0.07% | SoFi | 1.12K | $18.58K |
|---|
Showing the top 100 ETFs.
