Every ETF that holds Greenlight Capital Re, Ltd., 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 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.26% | SPDR | 41.25K | $669.25K |
| 2 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 1.78K | $15.42K |
| 3 | Innovator U.S. Small Cap Managed 10 Buffer ETF |
| 0.10% |
| Innovator |
| 595 |
| $9.74K |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.05% | Harbor | 346 | $5.66K |
|---|
| 5 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | 178.8K | $2.93M |
|---|
| 6 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 50.63K | $907.81K |
|---|
| 7 | Avantis U.S. Small Cap Value ETFAVUV | 0.03% | Avantis | 430.48K | $7.72M |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 20.75K | $325.18K |
|---|
| 9 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 4.02K | $65.73K |
|---|
| 10 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 12.78K | $209.05K |
|---|
| 11 | Avantis Inflation Focused Equity ETFAVIE | 0.02% | Avantis | 106 | $1.90K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 12.07K | $197.5K |
|---|
| 13 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 112.77K | $1.84M |
|---|
| 14 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 134.33K | $2.10M |
|---|
| 15 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 97.61K | $1.60M |
|---|
| 16 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 11.13K | $182.04K |
|---|
| 17 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.08K | $17.69K |
|---|
| 18 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 44.37K | $695.22K |
|---|
| 19 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 289.51K | $4.54M |
|---|
| 20 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 289.51K | $4.54M |
|---|
| 21 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 289.51K | $4.54M |
|---|
| 22 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 289.51K | $4.54M |
|---|
| 23 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 912 | $14.92K |
|---|
| 24 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 1.23K | $20.16K |
|---|
| 25 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 1.35K | $24.21K |
|---|
| 26 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 90.26K | $1.48M |
|---|
| 27 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 3.82K | $62.56K |
|---|
| 28 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 26 | $425.36 |
|---|
| 29 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.89K | $47.25K |
|---|
| 30 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 9.96K | $178.58K |
|---|
| 31 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 7.46K | $122.06K |
|---|
| 32 | Longview Advantage ETFEBI | 0.00% | Longview | 397 | $6.42K |
|---|
| 33 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.12K | $33.20K |
|---|
| 34 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 6.65K | $108.74K |
|---|
| 35 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 11 | $180.71 |
|---|
| 36 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 8 | $134.43 |
|---|
| 37 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $68.58 |
|---|
| 38 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 16 | $265.29 |
|---|
| 39 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 23 | $370.64 |
|---|
| 40 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 20 | $321.79 |
|---|
| 41 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 18 | $298.54 |
|---|
| 42 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 13 | $205.57 |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $75.93 |
|---|
| 44 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $40.90 |
|---|
| 45 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 46 | iShares Micro-Cap ETFIWC | 0.10% | IShares | 88.40K | $1.45M |
|---|
| 47 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | 258.88K | $4.24M |
|---|
| 48 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.03% | DFA | 125.25K | $2.03M |
|---|
| 49 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 729.69K | $11.94M |
|---|
| 50 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.01% | Bridgeway | 191.91K | $3.14 |
|---|
| 51 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 44.37K | $695.22K |
|---|
| 52 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 11.13K | $182.07K |
|---|
Showing the top 52 ETFs.
