Every ETF that holds The Marcus Corporation, 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 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.25% | SPDR | 25.66K | $638.65K |
| 2 | OneAscent Small Cap Core ETFOASC | 0.22% | OneAscent | 4.03K | $58.90K |
| 3 | Fidelity Enhanced Small Cap Value ETF |
| 0.12% |
| Fidelity |
| 320 |
| $7.96K |
| 4 | WisdomTree U.S. SmallCap Dividend FundDES | 0.11% | WisdomTree | 131.03K | $2.28M |
|---|
| 5 | Avantis U.S. Small Cap Value ETFAVUV | 0.07% | Avantis | 973.35K | $17.35M |
|---|
| 6 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.06% | — | 712 | $11.80K |
|---|
| 7 | KraneShares Man Buyout Beta Index ETFBUYO | 0.05% | KraneShares | 319 | $7.57K |
|---|
| 8 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 18.50K | $460.54K |
|---|
| 9 | SPDR S&P 600 Small Cap ETFSLY | 0.04% | SPDR | 46.28K | $739.54K |
|---|
| 10 | Dimensional - US Small Cap Value ETFDFSV | 0.04% | Dimensional | 127.01K | $3.16M |
|---|
| 11 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 48.12K | $857.48K |
|---|
| 12 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | 178.77K | $4.45M |
|---|
| 13 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 18.21K | $344.43K |
|---|
| 14 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 30.18K | $716.12K |
|---|
| 15 | WisdomTree U.S. SmallCap FundEES | 0.02% | WisdomTree | 9.53K | $165.8K |
|---|
| 16 | Vanguard Communication Services ETFVOX | 0.02% | Vanguard | 80.14K | $1.52M |
|---|
| 17 | Fidelity Enhanced Small Cap ETFFESM | 0.02% | Fidelity | 52.36K | $1.30M |
|---|
| 18 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 10.44K | $247.69K |
|---|
| 19 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 15 | $348.16 |
|---|
| 20 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 77.71K | $1.93M |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 117.17K | $2.22M |
|---|
| 22 | Longview Advantage ETFEBI | 0.01% | Longview | 2.69K | $63.04K |
|---|
| 23 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.11K | $26.41K |
|---|
| 24 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 932 | $22.12K |
|---|
| 25 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 817 | $19.39K |
|---|
| 26 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 251.46K | $4.76M |
|---|
| 27 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 251.46K | $4.76M |
|---|
| 28 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 251.46K | $4.76M |
|---|
| 29 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 251.46K | $4.76M |
|---|
| 30 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 712 | $17.72K |
|---|
| 31 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 947 | $16.88K |
|---|
| 32 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 21.61K | $537.75K |
|---|
| 33 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 65.57K | $1.63M |
|---|
| 34 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 23 | $545.79 |
|---|
| 35 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 2.71K | $67.35K |
|---|
| 36 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 14.72K | $262.26K |
|---|
| 37 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 229 | $4.08K |
|---|
| 38 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 664 | $11.83K |
|---|
| 39 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $78.12 |
|---|
| 40 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 4.30K | $106.9K |
|---|
| 41 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 12.69K | $239.97K |
|---|
| 42 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 14 | $353.8 |
|---|
| 43 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 7 | $171.97 |
|---|
| 44 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 4 | $86.97 |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 717.49K | $13.57M |
|---|
| 46 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 717.49K | $13.57M |
|---|
| 47 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.83K | $34.68K |
|---|
| 48 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.67K | $116.14K |
|---|
| 49 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 17 | $393.68 |
|---|
| 50 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 12.66K | $239.34K |
|---|
| 51 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 12.66K | $239.34K |
|---|
| 52 | VBINXVBINX | 0.00% | — | 12.66K | 239.34K n/a |
|---|
| 53 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 9 | $210.35 |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $50.93 |
|---|
| 55 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.17% | Bridgeway | 170.42K | $4.04M |
|---|
| 56 | iShares Micro-Cap ETFIWC | 0.12% | IShares | 76.36K | $1.81M |
|---|
| 57 | Applied Finance IVS US SMID ETFIVSS | 0.05% | Applied Finance | 535 | $12.70K |
|---|
| 58 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.02% | Vanguard | 80.14K | $1.52M |
|---|
| 59 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 125.52K | $2.98M |
|---|
| 60 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 605.99K | $14.38M |
|---|
| 61 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 92.10K | $2.19M |
|---|
| 62 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 36.15K | $857.89K |
|---|
| 63 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 7.31K | $173.37K |
|---|
| 64 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 12.69K | $239.97K |
|---|
| 65 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 717.49K | $13.57M |
|---|
| 66 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 717.49K | $13.57M |
|---|
| 67 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 4.58K | $78.67K |
|---|
| 68 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 4.58K | $78.67K |
|---|
Showing the top 68 ETFs.
