Every ETF that holds The St. Joe Company, 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 | Amplify Inflation Fighter ETFIWIN | 1.98% | Amplify | 2.96K | $170.05K |
| 2 | Horizon Kinetics Inflation Beneficiaries ETFINFL | 1.23% | Horizon Kinetics | 284.4K | $17.91M |
| 3 | First Trust SMID Capital Strength ETF |
| 0.92% |
| First Trust |
| 8.57K |
| $539.34K |
| 4 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.83% | Invesco | 16.20K | $1.07M |
|---|
| 5 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.62% | Simplify | 667 | $42.00K |
|---|
| 6 | Invesco S&P SmallCap Momentum ETFXSMO | 0.59% | Invesco | 292.5K | $18.42M |
|---|
| 7 | OneAscent Small Cap Core ETFOASC | 0.57% | OneAscent | 3.07K | $154.58K |
|---|
| 8 | Invesco S&P SmallCap Financials ETFPSCF | 0.55% | Invesco | 2.32K | $146.15K |
|---|
| 9 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.50% | WisdomTree | 29.35K | $1.89M |
|---|
| 10 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.42% | Invesco | 19.08K | $1.20M |
|---|
| 11 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.40% | First Trust | 75.57K | $5.16M |
|---|
| 12 | First Trust Total US Market AlphaDEX ETFFVI | 0.37% | First Trust | 160 | $7.72K |
|---|
| 13 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.37% | Fidelity | 308 | $20.54K |
|---|
| 14 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.30% | Vanguard | 46.69K | $2.97M |
|---|
| 15 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.29% | IShares | 357.93K | $23.62M |
|---|
| 16 | FlexShares Global Quality Real Estate Index FundGQRE | 0.28% | FlexShares | 18.94K | $1.19M |
|---|
| 17 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.28% | Invesco | 19.63K | $1.24M |
|---|
| 18 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.27% | SPDR | 222.95K | $14.03M |
|---|
| 19 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.27% | Victory Capital | 1.25K | $52.20K |
|---|
| 20 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.26% | J.P. Morgan | 23.83K | $1.57M |
|---|
| 21 | First Trust Small Cap Core AlphaDEX FundFYX | 0.21% | First Trust | 44.46K | $2.90M |
|---|
| 22 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 0.21% | First Trust | 0 | $23.62M |
|---|
| 23 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.19% | Horizon Funds | 2.19K | $138.09K |
|---|
| 24 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 612 | $23.24K |
|---|
| 25 | Avantis U.S. Small Cap Equity ETFAVSC | 0.18% | Avantis | 73.76K | $4.74M |
|---|
| 26 | Fidelity MSCI Real Estate Index ETFFREL | 0.18% | Fidelity | 39.85K | $2.63M |
|---|
| 27 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.17% | — | 921 | $35.41K |
|---|
| 28 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 8.57K | $565.69K |
|---|
| 29 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.17% | Lazard | 1.80K | $113.41K |
|---|
| 30 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.16% | Vanguard | 268.17K | $17.06M |
|---|
| 31 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.15% | Innovator | 2.18K | $137.34K |
|---|
| 32 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.15% | Invesco | 6.10K | $384.12K |
|---|
| 33 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.15% | Vanguard | 1.40M | $89.34M |
|---|
| 34 | Vanguard Real Estate ETFVNQ | 0.15% | Vanguard | 1.40M | $89.34M |
|---|
| 35 | SPDR S&P 600 Small Cap ETFSLY | 0.15% | SPDR | 62.74K | $2.64M |
|---|
| 36 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.15% | Vanguard | 137.42K | $8.74M |
|---|
| 37 | WisdomTree U.S. SmallCap Dividend FundDES | 0.15% | WisdomTree | 46.98K | $3.02M |
|---|
| 38 | First Trust Small Cap US Equity Select ETFRNSC | 0.15% | First Trust | 1.41K | $71.53K |
|---|
| 39 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.14% | BNY Mellon | 1.99K | $125.56K |
|---|
| 40 | iShares Core S&P Small-Cap ETFIJR | 0.14% | IShares | 2.40M | $158.17M |
|---|
| 41 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.14% | SPDR | 364.66K | $24.08M |
|---|
| 42 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.14% | Innovator | 210 | $13.22K |
|---|
| 43 | Vanguard Russell 2000 Growth ETFVTWG | 0.13% | Vanguard | 35.74K | $2.27M |
|---|
| 44 | iShares Factors US Small Blend Style ETFSTSB | 0.12% | IShares | 180 | $7.39K |
|---|
| 45 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.11% | Harbor | 205 | $13.53K |
|---|
| 46 | Strive Small-Cap ETFSTXK | 0.11% | Strive | 1.44K | $90.61K |
|---|
| 47 | ProShares - Ultra SmallCap600SAA | 0.10% | ProShares | 463 | $29.16K |
|---|
| 48 | iShares Morningstar Small-Cap Growth ETFISCG | 0.09% | IShares | 12.93K | $853.18K |
|---|
| 49 | iShares Morningstar Small-Cap Growth ETFJKK | 0.09% | IShares | 12.93K | $853.18K |
|---|
| 50 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | 30.28K | $1.91M |
|---|
| 51 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.08% | First Trust | 6.93K | $469.63K |
|---|
| 52 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | 183.9K | $12.14M |
|---|
| 53 | Global X - Russell 2000 ETFRSSL | 0.08% | Global X | 17.91K | $1.13M |
|---|
| 54 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.07% | IShares | 42.83K | $2.79M |
|---|
| 55 | Vanguard Small-Cap Growth ETFVBK | 0.07% | Vanguard | 520.48K | $33.12M |
|---|
| 56 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.07% | Vanguard | 520.48K | $33.12M |
|---|
| 57 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.07% | Vanguard | 520.48K | $33.12M |
|---|
| 58 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 195.91K | $12.47M |
|---|
| 59 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | 388 | $16.19K |
|---|
| 60 | WisdomTree U.S. MidCap FundEZM | 0.06% | WisdomTree | 8.24K | $523.51K |
|---|
| 61 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 188.32K | $12.43M |
|---|
| 62 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 22.72K | $1.43M |
|---|
| 63 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 1.87K | $117.82K |
|---|
| 64 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.04% | J.P. Morgan | 17.44K | $1.15M |
|---|
| 65 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 1.60K | $100.63K |
|---|
| 66 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 5.70K | $376.46K |
|---|
| 67 | NAESXNAESX | 0.03% | — | 925.73K | 58.90M n/a |
|---|
| 68 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 925.73K | $58.90M |
|---|
| 69 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 925.73K | $58.90M |
|---|
| 70 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 925.73K | $58.90M |
|---|
| 71 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.03% | Invesco | 9.80K | $617.11K |
|---|
| 72 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 451.02K | $28.70M |
|---|
| 73 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 451.02K | $28.70M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 451.02K | $28.70M |
|---|
| 75 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 451.02K | $28.70M |
|---|
| 76 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.40K | $88.41K |
|---|
| 77 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 2.45K | $161.7K |
|---|
| 78 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 1.50K | $98.80K |
|---|
| 79 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | 86 | $5.43K |
|---|
| 80 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 101.92K | $6.73M |
|---|
| 81 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 29.82K | $1.97M |
|---|
| 82 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 39 | $2.46K |
|---|
| 83 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 4.73K | $312.25K |
|---|
| 84 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 6 | $346.57 |
|---|
| 85 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 11.93K | $787.25K |
|---|
| 86 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 480 | $31.68K |
|---|
| 87 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 8.52K | $548.16K |
|---|
| 88 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 24.26K | $1.62M |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 19.78K | $1.26M |
|---|
| 90 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.28M | $81.68M |
|---|
| 91 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.28M | $81.68M |
|---|
| 92 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 10.74K | $709.1K |
|---|
| 93 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 83 | $5.48K |
|---|
| 94 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.23K | $205.72K |
|---|
| 95 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 6.59K | $434.51K |
|---|
| 96 | Vanguard Explorer Fund Investor SharesVEXPX | 0.00% | Vanguard | 10.02K | $629K |
|---|
| 97 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 24 | $1.57K |
|---|
| 98 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 12 | $762.91 |
|---|
| 99 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $385.84 |
|---|
| 100 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 33 | $2.05K |
|---|
Showing the top 100 ETFs.
