Every ETF that holds Navigator Holdings 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 | SonicShares Global Shipping ETFBOAT | 0.49% | SonicShares | 6.67K | $0.00 |
| 2 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.11% | Innovator | 5.39K | $103K |
| 3 | First Trust Active Factor Small Cap ETF |
| 0.09% |
| First Trust |
| 0 |
| $102.64K |
| 4 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 39.65K | $797.82K |
|---|
| 5 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.06% | J.P. Morgan | 17.31K | $348.24K |
|---|
| 6 | KraneShares Man Buyout Beta Index ETFBUYO | 0.04% | KraneShares | 336 | $6.42K |
|---|
| 7 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 22.66K | $491.79K |
|---|
| 8 | Avantis U.S. Small Cap Value ETFAVUV | 0.04% | Avantis | 398.96K | $9.69M |
|---|
| 9 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.03% | Principal Funds | 36.07K | $689.37K |
|---|
| 10 | State Street SPDR S&P International Small Cap ETFGWX | 0.02% | SPDR | 10.93K | $206.63K |
|---|
| 11 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 17.09K | $326.57K |
|---|
| 12 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 147.95K | $3.21M |
|---|
| 13 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 23 | $431.1 |
|---|
| 14 | Fidelity Enhanced Small Cap ETFFESM | 0.01% | Fidelity | 40.38K | $812.41K |
|---|
| 15 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.53K | $29.14K |
|---|
| 16 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 7.93K | $192.67K |
|---|
| 17 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 1.34K | $25.57K |
|---|
| 18 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.20K | $29.20K |
|---|
| 19 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 37 | $707.07 |
|---|
| 20 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 12.13K | $294.59K |
|---|
| 21 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 5 | $96.73 |
|---|
| 22 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.71K | $58.81K |
|---|
| 23 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 22 | $441.23 |
|---|
| 24 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 11 | $212.94 |
|---|
| 25 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 6 | $107.69 |
|---|
| 26 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 26 | $487.46 |
|---|
| 27 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 14 | $260.47 |
|---|
| 28 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 3 | $63.07 |
|---|
| 29 | COVAXCOVAX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 30 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.27% | Bridgeway | 332.68K | $6.36M |
|---|
| 31 | Applied Finance IVS US SMID ETFIVSS | 0.12% | Applied Finance | 1.61K | $30.79K |
|---|
| 32 | iShares Russell 2000 Value ETFIWN | 0.05% | IShares | 342.6K | $6.55M |
|---|
| 33 | Columbia Research Enhanced Small Cap ETFRESM | 0.03% | Columbia Threadneedle | 48 | $917.28 |
|---|
| 34 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 931.81K | $17.81M |
|---|
| 35 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 9.71K | $185.56K |
|---|
Showing the top 35 ETFs.
