Every ETF that holds Helen of Troy Limited, 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 | Acquirers Small and Micro Deep Value ETFDEEP | 1.54% | Acquirers | 15.46K | $396.65K |
| 2 | Research Affiliates Deletions ETFNIXT | 0.56% | RAFI Indices | 7.79K | $220K |
| 3 | Invesco NASDAQ Future Gen 200 ETF |
| 0.52% |
| Invesco |
| 3.88K |
| $111.22K |
| 4 | Inspire Small/Mid Cap ETFISMD | 0.32% | Inspire | 38.18K | $1.08M |
|---|
| 5 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.30% | John Hancock Investments | 521 | $91.30K |
|---|
| 6 | iShares Factors US Small Blend Style ETFSTSB | 0.25% | IShares | 80 | $15.39K |
|---|
| 7 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.22% | — | 969 | $203.48K |
|---|
| 8 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.19% | Fidelity | 450 | $12.77K |
|---|
| 9 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.15% | Schwab | 476.73K | $13.52M |
|---|
| 10 | Pacer CSOP FTSE China A50 ETFAFTY | 0.14% | Pacer | 1.05M | $67.68M |
|---|
| 11 | First Trust Active Factor Small Cap ETFAFSM | 0.08% | First Trust | 5.07K | $88.45K |
|---|
| 12 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 19.55K | $554.74K |
|---|
| 13 | Dimensional - US Small Cap Value ETFDFSV | 0.05% | Dimensional | 129.32K | $3.67M |
|---|
| 14 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 18.15K | $492.7K |
|---|
| 15 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.04% | Vanguard | 89.66K | $2.43M |
|---|
| 16 | Vanguard Consumer Discretionary ETFVCR | 0.04% | Vanguard | 89.66K | $2.43M |
|---|
| 17 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 69.52K | $1.97M |
|---|
| 18 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 32.79K | $785.25K |
|---|
| 19 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 10.77K | $308.8K |
|---|
| 20 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 1.93K | $55.24K |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 117.88K | $3.20M |
|---|
| 22 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 15 | $419.91 |
|---|
| 23 | Dimensional - US Targeted Value ETFDFAT | 0.02% | Dimensional | 81.31K | $2.31M |
|---|
| 24 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 51.16K | $1.47M |
|---|
| 25 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 7.08K | $200.77K |
|---|
| 26 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.01% | IShares | 21.16K | $514.71K |
|---|
| 27 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 109.84K | $3.12M |
|---|
| 28 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 1.29K | $36.53K |
|---|
| 29 | Avantis U.S. Small Cap Value ETFAVUV | 0.01% | Avantis | 127.65K | $3.06M |
|---|
| 30 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 961 | $27.56K |
|---|
| 31 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 44.07K | $1.25M |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 257.47K | $6.99M |
|---|
| 33 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 257.47K | $6.99M |
|---|
| 34 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 257.47K | $6.99M |
|---|
| 35 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 257.47K | $6.99M |
|---|
| 36 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 842 | $24.15K |
|---|
| 37 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 24.31K | $689.86K |
|---|
| 38 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 685 | $16.41K |
|---|
| 39 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.74K | $77.68K |
|---|
| 40 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 515 | $14.62K |
|---|
| 41 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 23 | $659.64 |
|---|
| 42 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.54K | $72.00K |
|---|
| 43 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $94.22 |
|---|
| 44 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 22.88K | $649.45K |
|---|
| 45 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 6.62K | $158.57K |
|---|
| 46 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 4.57K | $129.75K |
|---|
| 47 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 13.50K | $386.76K |
|---|
| 48 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 6.38K | $181.15K |
|---|
| 49 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 11.22K | $304.43K |
|---|
| 50 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 716.79K | $19.45M |
|---|
| 51 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 716.79K | $19.45M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.86K | $50.34K |
|---|
| 53 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 7 | $207.41 |
|---|
| 54 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $104.9 |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 14 | $403.93 |
|---|
| 56 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 13.92K | $377.73K |
|---|
| 57 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 13.92K | $377.73K |
|---|
| 58 | VBINXVBINX | 0.00% | — | 13.92K | 377.73K n/a |
|---|
| 59 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 17 | $474.81 |
|---|
| 60 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 9 | $253.7 |
|---|
| 61 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $61.43 |
|---|
| 62 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 63 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.41% | Federated Hermes | 43.69K | $1.25M |
|---|
| 64 | Acuitas Small Cap Active ETFAIMS | 0.38% | Acuitas | 12.13K | $348K |
|---|
| 65 | Vanguard Explorer Value FundVEVFX | 0.32% | Vanguard | 248.05K | $3.58M |
|---|
| 66 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.06% | Bridgeway | 50.21K | $1.44M |
|---|
| 67 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | 216.23K | $6.20M |
|---|
| 68 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | 33 | $946.44 |
|---|
| 69 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 604.87K | $17.35M |
|---|
| 70 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.42K | $184.18K |
|---|
| 71 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 30.06K | $862.24K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 11.22K | $304.43K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 716.79K | $19.45M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 716.79K | $19.45M |
|---|
| 75 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 6.47K | $93.34K |
|---|
| 76 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 6.47K | $93.34K |
|---|
Showing the top 76 ETFs.