Every ETF that holds Liberty Latin America 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 | Roundhill IO Digital Infrastructure ETFBYTE | 1.93% | Roundhill Investments | 300K | $51.94K |
| 2 | State Street SPDR S&P Telecom ETFXTL | 0.82% | SPDR | 786.64K | $5.88M |
| 3 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF |
| 0.14% |
| — |
| 1.24K |
| $16.60K |
| 4 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 1.53K | $10.83K |
|---|
| 5 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 1.08K | $8.23K |
|---|
| 6 | Vanguard Russell 2000 Value ETFVTWV | 0.07% | Vanguard | 108.48K | $889.55K |
|---|
| 7 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.07% | Innovator | 8.07K | $61.60K |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.07% | First Trust | 78.93K | $920.32K |
|---|
| 9 | Vanguard Communication Services ETFVOX | 0.06% | Vanguard | 450.46K | $3.69M |
|---|
| 10 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | 1.13M | $7.98M |
|---|
| 11 | Dimensional - US Small Cap Value ETFDFSV | 0.05% | Dimensional | 586.3K | $4.15M |
|---|
| 12 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | 128.66K | $1.13M |
|---|
| 13 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 712.38K | $5.84M |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 59.92K | $457.2K |
|---|
| 15 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 535.11K | $3.78M |
|---|
| 16 | Longview Advantage ETFEBI | 0.02% | Longview | 20.03K | $156.03K |
|---|
| 17 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 771.4K | $5.46M |
|---|
| 18 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 5.35K | $40.79K |
|---|
| 19 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.01% | SPDR | 122.67K | $98.11K |
|---|
| 20 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 7.33K | $51.82K |
|---|
| 21 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.01% | Schwab | 407.05K | $2.88M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 1.28M | $10.48M |
|---|
| 23 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 1.28M | $10.48M |
|---|
| 24 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 1.28M | $10.48M |
|---|
| 25 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 1.28M | $10.48M |
|---|
| 26 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 21.08K | $149K |
|---|
| 27 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 4.69K | $35.78K |
|---|
| 28 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 151.86K | $1.07M |
|---|
| 29 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 366.92K | $2.59M |
|---|
| 30 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 21.49K | $151.93K |
|---|
| 31 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 130 | $991.9 |
|---|
| 32 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 43.84K | $309.95K |
|---|
| 33 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 4.53K | $32.02K |
|---|
| 34 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 5.23K | $36.98K |
|---|
| 35 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 12.18K | $99.90K |
|---|
| 36 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 94.36K | $673.46K |
|---|
| 37 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 40.54K | $286.6K |
|---|
| 38 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 65.62K | $538.08K |
|---|
| 39 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 65.62K | $538.08K |
|---|
| 40 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 65.62K | $538.08K |
|---|
| 41 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.26% | Bridgeway | 823.87K | $6.29M |
|---|
| 42 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.06% | Vanguard | 450.46K | $3.69M |
|---|
| 43 | Sequoia Global Value ETFSFGV | 0.02% | Sequoia Financial Group | 24.16K | $180K |
|---|
Showing the top 43 ETFs.
