Every ETF that holds O-I Glass, 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 | Invesco S&P SmallCap Materials ETFPSCM | 1.84% | Invesco | 43.15K | $393.54K |
| 2 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.45% | Invesco | 935.87K | $8.97M |
| 3 | SPDR S&P 600 Small Cap ETF |
| 0.37% |
| SPDR |
| 286.45K |
| $6.48M |
| 4 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.36% | Invesco | 106.67K | $1.02M |
|---|
| 5 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.32% | — | 4.66K | $66.88K |
|---|
| 6 | First Trust Small Cap Value AlphaDEX FundFYT | 0.31% | First Trust | 58.61K | $553.95K |
|---|
| 7 | First Trust Nasdaq BuyWrite Income ETFFTLB | 0.29% | First Trust | 2.89K | $39.32K |
|---|
| 8 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.28% | Victory Capital | 498.47K | $4.84M |
|---|
| 9 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.23% | Fidelity | 1.62K | $15.73K |
|---|
| 10 | Fidelity Enhanced Small Cap ETFFESM | 0.19% | Fidelity | 1.11M | $10.80M |
|---|
| 11 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.16% | SPDR | 818.44K | $7.95M |
|---|
| 12 | iShares S&P Small-Cap 600 Value ETFIJS | 0.16% | IShares | 1.33M | $12.89M |
|---|
| 13 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.16% | Vanguard | 373.21K | $3.92M |
|---|
| 14 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.16% | Vanguard | 334.42K | $2.93M |
|---|
| 15 | Inspire Small/Mid Cap ETFISMD | 0.15% | Inspire | 52.28K | $507.64K |
|---|
| 16 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.15% | Harbor | 1.83K | $17.77K |
|---|
| 17 | WisdomTree U.S. SmallCap FundEES | 0.15% | WisdomTree | 111.37K | $987.81K |
|---|
| 18 | First Trust Small Cap Core AlphaDEX FundFYX | 0.15% | First Trust | 198.72K | $1.98M |
|---|
| 19 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.14% | BondBloxx | 87.00K | $84.01K |
|---|
| 20 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.11% | BondBloxx | 65.00K | $65.68K |
|---|
| 21 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.11% | SPDR | 981 | $8.96K |
|---|
| 22 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.09% | Invesco | 24.81K | $237.89K |
|---|
| 23 | Dimensional - US Small Cap Value ETFDFSV | 0.09% | Dimensional | 747.88K | $7.26M |
|---|
| 24 | Fidelity MSCI Materials Index ETFFMAT | 0.09% | Fidelity | 60.82K | $561.37K |
|---|
| 25 | Vanguard Materials ETFVAW | 0.09% | Vanguard | 447.42K | $3.91M |
|---|
| 26 | Vanguard Materials Index Fund Admiral SharesVMIAX | 0.09% | Vanguard | 447.42K | $3.91M |
|---|
| 27 | Avantis U.S. Small Cap Equity ETFAVSC | 0.08% | Avantis | 266.42K | $2.22M |
|---|
| 28 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.08% | SPDR | 1.44M | $13.95M |
|---|
| 29 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.08% | BondBloxx | 50.00K | $47.87K |
|---|
| 30 | iShares Core S&P Small-Cap ETFIJR | 0.08% | IShares | 9.29M | $90.17M |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.08% | Vanguard | 527.97K | $4.62M |
|---|
| 32 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.07% | J.P. Morgan | 195.7K | $1.90M |
|---|
| 33 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.06% | First Trust | 9.46K | $87.96K |
|---|
| 34 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | 91.12K | $797.32K |
|---|
| 35 | ProShares - Ultra SmallCap600SAA | 0.06% | ProShares | 1.79K | $17.17K |
|---|
| 36 | Dimensional - US Targeted Value ETFDFAT | 0.06% | Dimensional | 838.45K | $8.14M |
|---|
| 37 | BondBloxx B Rated USD High Yield Corporate Bond ETFXB | 0.06% | BondBloxx | 35.00K | $32.89K |
|---|
| 38 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.06% | Goldman | 60.41K | $586.59K |
|---|
| 39 | Fidelity Small-Mid Multifactor ETFFSMD | 0.05% | Fidelity | 132.99K | $1.29M |
|---|
| 40 | iShares Factors US Small Blend Style ETFSTSB | 0.05% | IShares | 181 | $3.08K |
|---|
| 41 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 71.69K | $687.48K |
|---|
| 42 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | 31.68K | $303.79K |
|---|
| 43 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.04% | Vanguard | 508.84K | $4.45M |
|---|
| 44 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 791.2K | $6.92M |
|---|
| 45 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 2.26M | $19.76M |
|---|
| 46 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 2.26M | $19.76M |
|---|
| 47 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 722.15K | $7.01M |
|---|
| 48 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 390.05K | $3.79M |
|---|
| 49 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 427.14K | $4.49M |
|---|
| 50 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 6.40K | $61.34K |
|---|
| 51 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 6.42K | $61.53K |
|---|
| 52 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | 85.62K | $774.9K |
|---|
| 53 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 8.47K | $82.21K |
|---|
| 54 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | 5.56K | $53.95K |
|---|
| 55 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 35.44K | $310.08K |
|---|
| 56 | NAESXNAESX | 0.02% | — | 3.52M | 30.77M n/a |
|---|
| 57 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 3.52M | $30.77M |
|---|
| 58 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 3.52M | $30.77M |
|---|
| 59 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 3.52M | $30.77M |
|---|
| 60 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.73M | $15.10M |
|---|
| 61 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.73M | $15.10M |
|---|
| 62 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.73M | $15.10M |
|---|
| 63 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.73M | $15.10M |
|---|
| 64 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 5.61K | $53.80K |
|---|
| 65 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.01% | Schwab | 363.22K | $3.53M |
|---|
| 66 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 9.18K | $89.12K |
|---|
| 67 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 8.73K | $84.77K |
|---|
| 68 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 16.40K | $159.18K |
|---|
| 69 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 334 | $3.20K |
|---|
| 70 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 93.50K | $896.62K |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 351.48K | $3.41M |
|---|
| 72 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 109.07K | $1.06M |
|---|
| 73 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 155 | $1.49K |
|---|
| 74 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 21.35K | $207.27K |
|---|
| 75 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 22 | $208.89 |
|---|
| 76 | Longview Advantage ETFEBI | 0.00% | Longview | 2.12K | $20.39K |
|---|
| 77 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 60.20K | $584.49K |
|---|
| 78 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 430 | $4.17K |
|---|
| 79 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 30.94K | $300.26K |
|---|
| 80 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 4.91M | $42.98M |
|---|
| 81 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 4.91M | $42.98M |
|---|
| 82 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 12.58K | $110.04K |
|---|
| 83 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 70.95K | $620.8K |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 26.31K | $219.7K |
|---|
| 85 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 48 | $459.84 |
|---|
| 86 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 94 | $916.27 |
|---|
| 87 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 24 | $232.56 |
|---|
| 88 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 110 | $1.05K |
|---|
| 89 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 87.29K | $763.76K |
|---|
| 90 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 87.29K | $763.76K |
|---|
| 91 | VBINXVBINX | 0.00% | — | 87.29K | 763.76K n/a |
|---|
| 92 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 13.30K | $129.15K |
|---|
| 93 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 103.04K | $901.61K |
|---|
| 94 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 103.04K | $901.61K |
|---|
| 95 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 103.04K | $901.61K |
|---|
| 96 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.97K | $28.49K |
|---|
| 97 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 59 | $562.47 |
|---|
| 98 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 977 | $9.37K |
|---|
| 99 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 14 | $136.2 |
|---|
| 100 | CSSZXCSSZX | 0.00% | — | 0 | 0.00 n/a |
|---|
Showing the top 100 ETFs.
