Every ETF that holds Innoviva, 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 Pharmaceuticals ETFPJP | 2.82% | Invesco | 427.32K | $9.61M |
| 2 | ETC 6 Meridian Small Cap Equity ETFSIXS | 2.15% | Meridian | 128.53K | $2.97M |
| 3 | State Street SPDR S&P Pharmaceuticals ETF |
| 1.54% |
| SPDR |
| 268.82K |
| $6.18M |
| 4 | First Trust SMID Capital Strength ETFFSCS | 0.95% | First Trust | 24.16K | $558.62K |
|---|
| 5 | Invesco S&P SmallCap Health Care ETFPSCH | 0.79% | Invesco | 50.06K | $1.13M |
|---|
| 6 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 0.78% | Pacer | 7.37K | $143.29K |
|---|
| 7 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 0.75% | Invesco | 825 | $19.09K |
|---|
| 8 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.70% | First Trust | 9.36K | $243.69K |
|---|
| 9 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.67% | Simplify | 1.97K | $45.47K |
|---|
| 10 | VictoryShares Small Cap Free Cash Flow ETFSFLO | 0.64% | Victory Capital | 162.98K | $3.84M |
|---|
| 11 | Distillate Small/Mid Cash Flow ETFDSMC | 0.57% | Distillate | 31.62K | $731.57K |
|---|
| 12 | First Trust Small Cap Value AlphaDEX FundFYT | 0.56% | First Trust | 45.19K | $1.02M |
|---|
| 13 | Invesco NASDAQ Future Gen 200 ETFQQQS | 0.54% | Invesco | 4.91K | $113.69K |
|---|
| 14 | Hartford Multifactor Small Cap ETFROSC | 0.53% | Hartford | 13.88K | $327.13K |
|---|
| 15 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.48% | Franklin Templeton | 5.89K | $136.18K |
|---|
| 16 | First Trust Active Factor Small Cap ETFAFSM | 0.47% | First Trust | 14.09K | $537.22K |
|---|
| 17 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.45% | Victory Capital | 331.37K | $7.81M |
|---|
| 18 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.43% | Meridian | 36.23K | $838.43K |
|---|
| 19 | iShares U.S. Pharmaceuticals ETFIHE | 0.37% | IShares | 182.31K | $4.22M |
|---|
| 20 | Direxion Daily Pharmaceutical & Medical Bull 3X ETFPILL | 0.32% | Direxion | 8.64K | $203.57K |
|---|
| 21 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.27% | J.P. Morgan | 67.71K | $1.60M |
|---|
| 22 | First Trust Small Cap Core AlphaDEX FundFYX | 0.26% | First Trust | 149.79K | $3.59M |
|---|
| 23 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.22% | SPDR | 23.75K | $559.72K |
|---|
| 24 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | 2.09K | $24.53K |
|---|
| 25 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | 48.24K | $1.10M |
|---|
| 26 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.15% | Goldman | 66.79K | $1.57M |
|---|
| 27 | Avantis U.S. Small Cap Value ETFAVUV | 0.12% | Avantis | 1.50M | $32.79M |
|---|
| 28 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 4.75K | $109.96K |
|---|
| 29 | Dimensional - US Small Cap Value ETFDFSV | 0.12% | Dimensional | 414.88K | $9.78M |
|---|
| 30 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.12% | Invesco | 3.74K | $86.59K |
|---|
| 31 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | 7.25K | $162.63K |
|---|
| 32 | Pacer CSOP FTSE China A50 ETFAFTY | 0.11% | Pacer | 2.76M | $55.51M |
|---|
| 33 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.11% | — | 1.86K | $23.60K |
|---|
| 34 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.11% | IShares | 373.81K | $8.81M |
|---|
| 35 | Avantis U.S. Small Cap Equity ETFAVSC | 0.11% | Avantis | 132.89K | $2.90M |
|---|
| 36 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.11% | SPDR | 234.32K | $5.42M |
|---|
| 37 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.11% | Vanguard | 49.11K | $1.05M |
|---|
| 38 | Fidelity Small-Mid Multifactor ETFFSMD | 0.10% | Fidelity | 108.7K | $2.56M |
|---|
| 39 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.10% | IShares | 160.09K | $3.61M |
|---|
| 40 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.09% | Invesco | 10.28K | $237.83K |
|---|
| 41 | iShares Core S&P Small-Cap ETFIJR | 0.09% | IShares | 4.25M | $100.11M |
|---|
| 42 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.09% | SPDR | 644.79K | $15.21M |
|---|
| 43 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 456 | $10.75K |
|---|
| 44 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.09% | Vanguard | 244.88K | $5.25M |
|---|
| 45 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | 511.36K | $12.05M |
|---|
| 46 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.08% | Invesco | 101.24K | $2.34M |
|---|
| 47 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | 403.08K | $8.63M |
|---|
| 48 | Vanguard Russell 2000 Growth ETFVTWG | 0.08% | Vanguard | 61.84K | $1.32M |
|---|
| 49 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.08% | ProShares | 2.61K | $59.24K |
|---|
| 50 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | 76.75K | $1.78M |
|---|
| 51 | SPDR S&P 600 Small Cap ETFSLY | 0.07% | SPDR | 115.43K | $1.32M |
|---|
| 52 | iShares S&P Small-Cap 600 Value ETFIJS | 0.07% | IShares | 248.88K | $5.87M |
|---|
| 53 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.07% | Vanguard | 63.92K | $1.37M |
|---|
| 54 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.07% | SPDR | 146.45K | $3.45M |
|---|
| 55 | iShares Factors US Small Blend Style ETFSTSB | 0.07% | IShares | 420 | $4.31K |
|---|
| 56 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.06% | Schwab | 249.08K | $5.86M |
|---|
| 57 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | 819 | $18.95K |
|---|
| 58 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 34.81K | $805.57K |
|---|
| 59 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 385.46K | $8.26M |
|---|
| 60 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 241.96K | $5.70M |
|---|
| 61 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 1.04M | $22.35M |
|---|
| 62 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 1.04M | $22.35M |
|---|
| 63 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 333.51K | $7.86M |
|---|
| 64 | iShares Morningstar Small-Cap Growth ETFISCG | 0.03% | IShares | 12.13K | $285.9K |
|---|
| 65 | iShares Morningstar Small-Cap Growth ETFJKK | 0.03% | IShares | 12.13K | $285.9K |
|---|
| 66 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | 23.07K | $533.89K |
|---|
| 67 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 3.11K | $71.85K |
|---|
| 68 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.03% | Invesco | 3.16K | $73.17K |
|---|
| 69 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 3.16K | $73.10K |
|---|
| 70 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 7.59K | $175.7K |
|---|
| 71 | Fidelity MSCI Health Care Index ETFFHLC | 0.02% | Fidelity | 33.50K | $789.55K |
|---|
| 72 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.02% | Vanguard | 210.67K | $4.51M |
|---|
| 73 | Vanguard Health Care ETFVHT | 0.02% | Vanguard | 210.67K | $4.51M |
|---|
| 74 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 301 | $7.09K |
|---|
| 75 | NAESXNAESX | 0.02% | — | 1.62M | 34.73M n/a |
|---|
| 76 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 1.62M | $34.73M |
|---|
| 77 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 1.62M | $34.73M |
|---|
| 78 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 1.62M | $34.73M |
|---|
| 79 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.02% | Pacer | 373.09K | $7.25M |
|---|
| 80 | Pacer Military Times Best Employers ETFVETS | 0.02% | Pacer | 373.09K | $7.25M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 803.86K | $17.22M |
|---|
| 82 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 803.86K | $17.22M |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 803.86K | $17.22M |
|---|
| 84 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 803.86K | $17.22M |
|---|
| 85 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 2.73K | $63.06K |
|---|
| 86 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 41.44K | $976.74K |
|---|
| 87 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 3.99K | $94.07K |
|---|
| 88 | Longview Advantage ETFEBI | 0.01% | Longview | 3.92K | $88.91K |
|---|
| 89 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 7.05K | $150.99K |
|---|
| 90 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 153 | $3.53K |
|---|
| 91 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 198.69K | $4.68M |
|---|
| 92 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.56K | $36.75K |
|---|
| 93 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 48.15K | $1.05M |
|---|
| 94 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 53.40K | $1.26M |
|---|
| 95 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 75 | $1.74K |
|---|
| 96 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 32.10K | $756.48K |
|---|
| 97 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.14K | $50.39K |
|---|
| 98 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 8.21K | $193.46K |
|---|
| 99 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 2.79K | $65.84K |
|---|
| 100 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 11 | $243.87 |
|---|
Showing the top 100 ETFs.
