Every ETF that holds Live Oak Bancshares, 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 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.44% | Themes | 329 | $13.50K |
| 2 | First Trust Total US Market AlphaDEX ETFFVI | 0.37% | First Trust | 127 | $7.83K |
| 3 | State Street SPDR S&P Regional Banking ETF |
| 0.31% |
| SPDR |
| 346.23K |
| $14.47M |
| 4 | Inspire Small/Mid Cap ETFISMD | 0.20% | Inspire | 16.26K | $673.08K |
|---|
| 5 | First Trust Small Cap US Equity Select ETFRNSC | 0.18% | First Trust | 1.84K | $86.47K |
|---|
| 6 | First Trust Small Cap Value AlphaDEX FundFYT | 0.14% | First Trust | 6.21K | $251K |
|---|
| 7 | First Trust Small Cap Core AlphaDEX FundFYX | 0.13% | First Trust | 42.10K | $1.80M |
|---|
| 8 | Avantis U.S. Small Cap Equity ETFAVSC | 0.09% | Avantis | 67.09K | $2.44M |
|---|
| 9 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.09% | Innovator | 210 | $8.61K |
|---|
| 10 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 254 | $10.52K |
|---|
| 11 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.08% | Innovator | 1.77K | $72.44K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.05% | Dimensional | 189.22K | $7.83M |
|---|
| 13 | Direxion Daily Regional Banks Bull 3X ETFDPST | 0.05% | Direxion | 20.58K | $852.05K |
|---|
| 14 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 36.02K | $1.48M |
|---|
| 15 | iShares Preferred and Income Securities ETFPFF | 0.05% | IShares | 261.24K | $6.61M |
|---|
| 16 | Vanguard Russell 2000 Value ETFVTWV | 0.05% | Vanguard | 15.78K | $600.15K |
|---|
| 17 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 16.81K | $689.46K |
|---|
| 18 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | 3.00K | $123.1K |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 152.28K | $6.30M |
|---|
| 20 | Avantis U.S. Small Cap Value ETFAVUV | 0.04% | Avantis | 288.17K | $10.49M |
|---|
| 21 | Fidelity Enhanced Small Cap ETFFESM | 0.04% | Fidelity | 54.79K | $2.27M |
|---|
| 22 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 181.88K | $6.92M |
|---|
| 23 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 9.13K | $378.06K |
|---|
| 24 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 3.34K | $138.28K |
|---|
| 25 | Vanguard Russell 2000 Growth ETFVTWG | 0.03% | Vanguard | 14.29K | $543.6K |
|---|
| 26 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 169.16K | $7.01M |
|---|
| 27 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.03% | First Trust | 1.00K | $39.87K |
|---|
| 28 | Dimensional - US Small Cap Value ETFDFSV | 0.03% | Dimensional | 51.06K | $2.11M |
|---|
| 29 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 4.32K | $177K |
|---|
| 30 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 1.50K | $61.41K |
|---|
| 31 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 1.54K | $63.17K |
|---|
| 32 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 4.90K | $202.94K |
|---|
| 33 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 4.90K | $202.94K |
|---|
| 34 | Vanguard Small-Cap Growth ETFVBK | 0.02% | Vanguard | 219.84K | $8.36M |
|---|
| 35 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.02% | Vanguard | 219.84K | $8.36M |
|---|
| 36 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.02% | Vanguard | 219.84K | $8.36M |
|---|
| 37 | Fidelity MSCI Financials Index ETFFNCL | 0.02% | Fidelity | 9.64K | $399.1K |
|---|
| 38 | Vanguard Financials ETFVFH | 0.02% | Vanguard | 59.27K | $2.25M |
|---|
| 39 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 400.77K | $15.24M |
|---|
| 40 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 400.77K | $15.24M |
|---|
| 41 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 400.77K | $15.24M |
|---|
| 42 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 400.77K | $15.24M |
|---|
| 43 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.32K | $53.98K |
|---|
| 44 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.02K | $83.67K |
|---|
| 45 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 110.69K | $4.58M |
|---|
| 46 | NAESXNAESX | 0.01% | — | 394.07K | 14.99M n/a |
|---|
| 47 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 394.07K | $14.99M |
|---|
| 48 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 394.07K | $14.99M |
|---|
| 49 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 394.07K | $14.99M |
|---|
| 50 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 36 | $1.48K |
|---|
| 51 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 22.68K | $938.83K |
|---|
| 52 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 4.61K | $190.85K |
|---|
| 53 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 2.35K | $97.08K |
|---|
| 54 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 2.94K | $121.8K |
|---|
| 55 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 14.46K | $526.49K |
|---|
| 56 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $211.58 |
|---|
| 57 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 11.25K | $465.67K |
|---|
| 58 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 12.83K | $531.12K |
|---|
| 59 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 19.30K | $806.63K |
|---|
| 60 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 16.80K | $638.98K |
|---|
| 61 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.92K | $111.2K |
|---|
| 62 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 23 | $960.37 |
|---|
| 63 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.08M | $40.93M |
|---|
| 64 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.08M | $40.93M |
|---|
| 65 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 11 | $465.76 |
|---|
| 66 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $235.56 |
|---|
| 67 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 26 | $1.07K |
|---|
| 68 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 19.88K | $756.04K |
|---|
| 69 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 19.88K | $756.04K |
|---|
| 70 | VBINXVBINX | 0.00% | — | 19.88K | 756.04K n/a |
|---|
| 71 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 26.04K | $990.42K |
|---|
| 72 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 26.04K | $990.42K |
|---|
| 73 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 26.04K | $990.42K |
|---|
| 74 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 108 | $3.93K |
|---|
| 75 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 14 | $569.72 |
|---|
| 76 | Longview Advantage ETFEBI | 0.00% | Longview | 46 | $1.88K |
|---|
| 77 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $137.95 |
|---|
| 78 | Acuitas Small Cap Active ETFAIMS | 0.32% | Acuitas | 7.03K | $288.41K |
|---|
| 79 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.15% | Bridgeway | 88.96K | $3.65M |
|---|
| 80 | Federated Hermes MDT Market Neutral ETFMKTN | 0.08% | Federated Hermes | 2.09K | $85.57K |
|---|
| 81 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 190.9K | $7.83M |
|---|
| 82 | iShares Russell 2000 ETFIWM | 0.05% | IShares | 949.69K | $38.96M |
|---|
| 83 | iShares Russell 2000 Growth ETFIWO | 0.04% | IShares | 165.73K | $6.80M |
|---|
| 84 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 4.32K | $178.64K |
|---|
| 85 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 1.54K | $63.17K |
|---|
| 86 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.02% | Vanguard | 59.27K | $2.25M |
|---|
| 87 | Warren Street Global Equity ETFWSGE | 0.02% | Warren | 234 | $9.60K |
|---|
| 88 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 59.92K | $2.46M |
|---|
| 89 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 16.80K | $638.98K |
|---|
| 90 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 8.50K | $348.67K |
|---|
| 91 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.08M | $40.93M |
|---|
| 92 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.08M | $40.93M |
|---|
| 93 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.11% | Vanguard | -14.21K | -$469.96K |
|---|
Showing the top 93 ETFs.
