Every ETF that holds Merchants Bancorp, 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 | First Trust NASDAQ ABA Community Bank Index FundQABA | 0.93% | First Trust | 16.19K | $815.43K |
| 2 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.70% | Invesco | 90.56K | $4.56M |
| 3 | Invesco S&P SmallCap 600 Pure Value ETF |
| 0.50% |
| Invesco |
| 28.50K |
| $1.44M |
| 4 | First Trust Small Cap Value AlphaDEX FundFYT | 0.39% | First Trust | 14.45K | $712.49K |
|---|
| 5 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 0.36% | Invesco | 32.18K | $1.62M |
|---|
| 6 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.35% | Franklin Templeton | 1.97K | $99.41K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.33% | Invesco | 1.72K | $86.72K |
|---|
| 8 | First Trust Small Cap Core AlphaDEX FundFYX | 0.25% | First Trust | 65.07K | $3.40M |
|---|
| 9 | WisdomTree U.S. SmallCap FundEES | 0.24% | WisdomTree | 35.57K | $1.60M |
|---|
| 10 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.23% | Harbor | 554 | $27.71K |
|---|
| 11 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.22% | WisdomTree | 18.24K | $821.85K |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.21% | WisdomTree | 497 | $22.39K |
|---|
| 13 | Inspire Small/Mid Cap ETFISMD | 0.19% | Inspire | 12.58K | $629.18K |
|---|
| 14 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.17% | Harbor | 5.69K | $284.31K |
|---|
| 15 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.16% | SPDR | 157.87K | $7.89M |
|---|
| 16 | First Trust Small Cap US Equity Select ETFRNSC | 0.16% | First Trust | 1.95K | $79.55K |
|---|
| 17 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.16% | Vanguard | 64.47K | $3.04M |
|---|
| 18 | iShares S&P Small-Cap 600 Value ETFIJS | 0.16% | IShares | 254.51K | $12.73M |
|---|
| 19 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.14% | Victory Capital | 836 | $26.92K |
|---|
| 20 | Dimensional - US Small Cap Value ETFDFSV | 0.12% | Dimensional | 187.8K | $9.39M |
|---|
| 21 | Avantis U.S. Small Cap Value ETFAVUV | 0.11% | Avantis | 661.71K | $29.87M |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.09% | Invesco | 4.34K | $218.41K |
|---|
| 23 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | 33.40K | $1.68M |
|---|
| 24 | WisdomTree U.S. SmallCap Dividend FundDES | 0.08% | WisdomTree | 37.68K | $1.70M |
|---|
| 25 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.08% | First Trust | 2.32K | $113.16K |
|---|
| 26 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.08% | Vanguard | 101.69K | $4.79M |
|---|
| 27 | iShares Core S&P Small-Cap ETFIJR | 0.08% | IShares | 1.78M | $89.06M |
|---|
| 28 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.08% | SPDR | 270.25K | $13.52M |
|---|
| 29 | Avantis U.S. Small Cap Equity ETFAVSC | 0.08% | Avantis | 47.40K | $2.14M |
|---|
| 30 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 16.11K | $805.86K |
|---|
| 31 | Vanguard Russell 2000 Value ETFVTWV | 0.08% | Vanguard | 20.36K | $959.63K |
|---|
| 32 | Dimensional - US Targeted Value ETFDFAT | 0.07% | Dimensional | 214.22K | $10.71M |
|---|
| 33 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.07% | Invesco | 3.80K | $191.32K |
|---|
| 34 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | 343 | $17.27K |
|---|
| 35 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | 117.46K | $5.54M |
|---|
| 36 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 148.36K | $7.42M |
|---|
| 37 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | 5.81K | $292.74K |
|---|
| 38 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 23.79K | $1.20M |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 11.66K | $587.1K |
|---|
| 40 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | 660 | $33.24K |
|---|
| 41 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 133.39K | $6.29M |
|---|
| 42 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 260 | $8.37K |
|---|
| 43 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 138.14K | $6.91M |
|---|
| 44 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 1.04K | $52.37K |
|---|
| 45 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 1.07K | $54.04K |
|---|
| 46 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 332.61K | $15.68M |
|---|
| 47 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 332.61K | $15.68M |
|---|
| 48 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 332.61K | $15.68M |
|---|
| 49 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 332.61K | $15.68M |
|---|
| 50 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 95 | $4.75K |
|---|
| 51 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 1.17K | $58.66K |
|---|
| 52 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 914 | $46.03K |
|---|
| 53 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 5.44K | $272.25K |
|---|
| 54 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 33.37K | $1.57M |
|---|
| 55 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 34.31K | $1.72M |
|---|
| 56 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.51K | $75.32K |
|---|
| 57 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 95.31K | $4.77M |
|---|
| 58 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 64 | $3.23K |
|---|
| 59 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 1.25K | $62.61K |
|---|
| 60 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 18.32K | $916.03K |
|---|
| 61 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 2.78K | $138.78K |
|---|
| 62 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 3.42K | $171.23K |
|---|
| 63 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 3.98K | $198.89K |
|---|
| 64 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 25 | $1.26K |
|---|
| 65 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 14.88K | $671.59K |
|---|
| 66 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 11.48K | $573.91K |
|---|
| 67 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $184.18 |
|---|
| 68 | Longview Advantage ETFEBI | 0.00% | Longview | 423 | $21.15K |
|---|
| 69 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 5.76K | $288.12K |
|---|
| 70 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 17.88K | $902.75K |
|---|
| 71 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 7.49K | $374.42K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 12.31K | $580.39K |
|---|
| 73 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.99K | $93.71K |
|---|
| 74 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 8 | $405.44 |
|---|
| 75 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $205.05 |
|---|
| 76 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 16 | $792.51 |
|---|
| 77 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 134 | $6.05K |
|---|
| 78 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 648.29K | $30.56M |
|---|
| 79 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 648.29K | $30.56M |
|---|
| 80 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 18 | $928.15 |
|---|
| 81 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 12.13K | $572K |
|---|
| 82 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 12.13K | $572K |
|---|
| 83 | VBINXVBINX | 0.00% | — | 12.13K | 572K n/a |
|---|
| 84 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 570 | $28.69K |
|---|
| 85 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 187 | $9.44K |
|---|
| 86 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 10 | $495.94 |
|---|
| 87 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 8 | $400 |
|---|
| 88 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $120.09 |
|---|
| 89 | Ballast Small/Mid Cap ETFMGMT | 2.61% | Ballast | 92.82K | $4.67M |
|---|
| 90 | SMART Small Cap ETFSSCP | 1.94% | Smart | 1.51K | $75.79K |
|---|
| 91 | Acuitas Small Cap Active ETFAIMS | 0.33% | Acuitas | 5.88K | $296.27K |
|---|
| 92 | iShares Russell 2000 Value ETFIWN | 0.06% | IShares | 162.49K | $8.18M |
|---|
| 93 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.05% | Vanguard | 117.46K | $5.54M |
|---|
| 94 | Applied Finance IVS US SMID ETFIVSS | 0.05% | Applied Finance | 261 | $13.14K |
|---|
| 95 | Columbia Research Enhanced Small Cap ETFRESM | 0.05% | Columbia Threadneedle | 35 | $1.76K |
|---|
| 96 | iShares Morningstar Small-Cap Value ETFJKL | 0.04% | IShares | 5.81K | $290.71K |
|---|
| 97 | iShares Russell 2000 ETFIWM | 0.04% | IShares | 673.36K | $33.91M |
|---|
| 98 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 82.98K | $4.18M |
|---|
| 99 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 1.07K | $54.04K |
|---|
| 100 | Vanguard Financials Index Fund Admiral SharesVFAIX | 0.01% | Vanguard | 33.37K | $1.57M |
|---|
Showing the top 100 ETFs.
