Every ETF that holds Jefferies Financial 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 | WBI BullBear Value 3000 ETFWBIF | 2.19% | WBI Shares | 37.71K | $1.05M |
| 2 | State Street SPDR S&P Capital Markets ETFKCE | 1.36% | SPDR | 116.46K | $5.76M |
| 3 | First Trust Financials AlphaDEX Fund |
| 1.34% |
| First Trust |
| 308.07K |
| $14.27M |
| 4 | WisdomTree U.S. Quality Shareholder Yield FundQSY | 0.86% | WisdomTree | 39.24K | $1.22M |
|---|
| 5 | iShares U.S. Broker-Dealers & Securities Exchanges ETFIAI | 0.76% | IShares | 207.82K | $10.20M |
|---|
| 6 | WBI BullBear Rising Income 3000 ETFWBIE | 0.56% | — | 37.71K | $989.35K |
|---|
| 7 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.54% | Invesco | 119.53K | $7.42M |
|---|
| 8 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.52% | Vanguard | 140.06K | $7.38M |
|---|
| 9 | First Trust Mid Cap Value AlphaDEX FundFNK | 0.49% | First Trust | 22.06K | $1.08M |
|---|
| 10 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.46% | IShares | 815.85K | $40.06M |
|---|
| 11 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.46% | SPDR | 250.49K | $12.22M |
|---|
| 12 | Invesco S&P MidCap 400 Pure Value ETFRFV | 0.42% | Invesco | 27.64K | $1.35M |
|---|
| 13 | FlexShares Quality Dividend Dynamic Index FundQDYN | 0.42% | FlexShares | 2.12K | $70.42K |
|---|
| 14 | Xtrackers S&P MidCap 400 Scored & Screened ETFMIDE | 0.32% | Xtrackers | 223 | $10.95K |
|---|
| 15 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.32% | NY Life Investments | 21.35K | $1.07M |
|---|
| 16 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.31% | First Trust | 87.72K | $4.32M |
|---|
| 17 | John Hancock Multifactor Financials ETFJHMF | 0.28% | John Hancock Investments | 3.18K | $89.43K |
|---|
| 18 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.27% | — | 7.93K | $249.72K |
|---|
| 19 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.25% | Vanguard | 263.98K | $13.92M |
|---|
| 20 | JPMorgan Diversified Return U.S. Mid Cap Equity ETFJPME | 0.24% | J.P. Morgan | 22.32K | $1.10M |
|---|
| 21 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.22% | SPDR | 827.22K | $40.68M |
|---|
| 22 | iShares Core S&P Mid-Cap ETFIJH | 0.22% | IShares | 5.60M | $274.93M |
|---|
| 23 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.22% | Invesco | 19.79K | $965.31K |
|---|
| 24 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.22% | SPDR | 1.23M | $60.34M |
|---|
| 25 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.21% | IShares | 150.2K | $7.87M |
|---|
| 26 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.20% | First Trust | 0 | $22.08M |
|---|
| 27 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.19% | J.P. Morgan | 17.38K | $853.16K |
|---|
| 28 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.19% | BNY Mellon | 25.50K | $1.24M |
|---|
| 29 | Vanguard Small-Cap Value ETFVBR | 0.17% | Vanguard | 2.14M | $113M |
|---|
| 30 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.17% | Vanguard | 2.14M | $113M |
|---|
| 31 | Syntax Stratified MidCapSMDY | 0.17% | — | 514 | $0.00 |
|---|
| 32 | ProShares - Ultra MidCap400MVV | 0.17% | ProShares | 5.62K | $274K |
|---|
| 33 | BBMCBBMC | 0.17% | — | 71.07K | 3.49M n/a |
|---|
| 34 | iShares Morningstar Small-Cap Value ETFISCV | 0.16% | IShares | 22.93K | $1.12M |
|---|
| 35 | QRAFT AI-Enhanced U.S. High Dividend ETFHDIV | 0.16% | — | 267 | $0.00 |
|---|
| 36 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.15% | SPDR | 23.50K | $1.59M |
|---|
| 37 | John Hancock Investments - Multifactor Mid Cap ETFJHMM | 0.15% | John Hancock Investments | 118.72K | $6.50M |
|---|
| 38 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.15% | First Trust | 4.26K | $201.27K |
|---|
| 39 | Schwab U.S. Mid-Cap ETFSCHM | 0.14% | Schwab | 444.58K | $21.93M |
|---|
| 40 | iShares Morningstar Small-Cap ETFISCB | 0.12% | IShares | 7.23K | $352.73K |
|---|
| 41 | Inspire 500 ETFPTL | 0.12% | Inspire | 21.11K | $1.04M |
|---|
| 42 | ProShares - UltraPro MidCap 400UMDD | 0.12% | ProShares | 835 | $40.73K |
|---|
| 43 | iShares U.S. Financials ETFIYF | 0.12% | IShares | 95.03K | $4.64M |
|---|
| 44 | iShares U.S. Financial Services ETFIYG | 0.12% | IShares | 47.08K | $2.30M |
|---|
| 45 | JPMorgan U.S. Value Factor ETFJVAL | 0.11% | J.P. Morgan | 18.31K | $899.17K |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.10% | Vanguard | 1.87M | $98.59M |
|---|
| 47 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.10% | Vanguard | 1.87M | $98.59M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.10% | Vanguard | 1.87M | $98.59M |
|---|
| 49 | Vanguard Extended Market ETFVXF | 0.10% | Vanguard | 1.87M | $98.59M |
|---|
| 50 | Avantis U.S. Mid Cap Equity ETFAVMC | 0.10% | Avantis | 7.58K | $393.18K |
|---|
| 51 | State Street SPDR Portfolio S&P Sector Neutral Dividend ETFSPDG | 0.10% | SPDR | 253 | $12.42K |
|---|
| 52 | Vanguard Financials ETFVFH | 0.10% | Vanguard | 252.95K | $13.34M |
|---|
| 53 | Dimensional - US Small Cap ETFDFAS | 0.10% | Dimensional | 300.46K | $14.75M |
|---|
| 54 | Vanguard Explorer Fund Investor SharesVEXPX | 0.10% | Vanguard | 463.96K | $19.15M |
|---|
| 55 | Avantis U.S. Mid Cap Value ETFAVMV | 0.10% | Avantis | 10.99K | $569.94K |
|---|
| 56 | NAESXNAESX | 0.09% | — | 3.33M | 175.35M n/a |
|---|
| 57 | Vanguard Small-Cap ETFVB | 0.09% | Vanguard | 3.33M | $175.35M |
|---|
| 58 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.09% | Vanguard | 3.33M | $175.35M |
|---|
| 59 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.09% | Vanguard | 3.33M | $175.35M |
|---|
| 60 | Fidelity MSCI Financials Index ETFFNCL | 0.09% | Fidelity | 40.34K | $1.98M |
|---|
| 61 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | 17.47K | $857.58K |
|---|
| 62 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | 17.47K | $857.58K |
|---|
| 63 | iShares Enhanced Large Cap Core Active ETFENHU | 0.08% | IShares | 216 | $10.61K |
|---|
| 64 | iShares Russell Mid-Cap Value ETFIWS | 0.07% | IShares | 233.15K | $11.37M |
|---|
| 65 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | 42.15K | $2.07M |
|---|
| 66 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | 9.23K | $453.14K |
|---|
| 67 | Dimensional - US Vector Equity ETFDXUV | 0.07% | Dimensional | 5.82K | $285.96K |
|---|
| 68 | iShares Systematic Alternatives Active ETFIALT | 0.07% | IShares | 64.67K | $3.18M |
|---|
| 69 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.06% | SPDR | 8.47K | $416.08K |
|---|
| 70 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.05% | Dimensional | 24.06K | $1.18M |
|---|
| 71 | iShares Russell Mid-Cap ETFIWR | 0.05% | IShares | 627.64K | $30.62M |
|---|
| 72 | Dimensional - US Core Equity 1 ETFDCOR | 0.05% | Dimensional | 33.75K | $1.66M |
|---|
| 73 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.05% | Invesco | 8.16K | $398.24K |
|---|
| 74 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.05% | Direxion | 2.58K | $126.53K |
|---|
| 75 | iShares Core Dividend Growth ETFDGRO | 0.05% | IShares | 404.93K | $19.75M |
|---|
| 76 | Dimensional - US Core Equity 2 ETFDFAC | 0.04% | Dimensional | 416.71K | $20.46M |
|---|
| 77 | Strive 1000 Value ETFSTXV | 0.04% | Strive | 660 | $32.19K |
|---|
| 78 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | 3.51K | $181.73K |
|---|
| 79 | Avantis U.S. Large Cap Equity ETFAVLC | 0.04% | Avantis | 9.22K | $478.26K |
|---|
| 80 | Vanguard High Dividend Yield Index Fund Admiral SharesVHYAX | 0.03% | Vanguard | 606.47K | $31.97M |
|---|
| 81 | Vanguard High Dividend Yield ETFVYM | 0.03% | Vanguard | 606.47K | $31.97M |
|---|
| 82 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.03% | PIMCO | 1.77K | $86.81K |
|---|
| 83 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 92.04K | $4.52M |
|---|
| 84 | Invesco RAFI US 1000 ETFPRF | 0.03% | Invesco | 55.30K | $2.70M |
|---|
| 85 | John Hancock Investments - Multifactor Large Cap ETFJHML | 0.03% | John Hancock Investments | 4.95K | $270.79K |
|---|
| 86 | iShares Core S&P U.S. Value ETFIUSV | 0.03% | IShares | 141.31K | $6.94M |
|---|
| 87 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.03% | SPDR | 150 | $8.92K |
|---|
| 88 | Xtrackers Russell US Multifactor ETFDEUS | 0.03% | Xtrackers | 1.48K | $72.77K |
|---|
| 89 | Schwab U.S. Large-Cap Value ETFSCHV | 0.03% | Schwab | 81.25K | $4.00M |
|---|
| 90 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.02% | Schwab | 126.97K | $6.24M |
|---|
| 91 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 6.21K | $304.65K |
|---|
| 92 | iShares Russell 1000 Value ETFIWD | 0.02% | IShares | 339.28K | $16.55M |
|---|
| 93 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 50.46K | $2.62M |
|---|
| 94 | Dimensional - US Core Equity Market ETFDFAU | 0.02% | Dimensional | 49.56K | $2.43M |
|---|
| 95 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.02% | Goldman | 1.65K | $80.82K |
|---|
| 96 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | 73.88K | $3.89M |
|---|
| 97 | Goldman Sachs JUST U.S. Large Cap Equity ETFJUST | 0.02% | Goldman | 1.93K | $94.91K |
|---|
| 98 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.02% | Vanguard | 86.39K | $4.55M |
|---|
| 99 | Avantis U.S. Large Cap Value ETFAVLV | 0.01% | Avantis | 34.08K | $1.77M |
|---|
| 100 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 33.71K | $1.65M |
|---|
Showing the top 100 ETFs.
