Every ETF that holds OneWater Marine 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 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 621 | $23.24K |
| 2 | iShares Factors US Small Blend Style ETFSTSB | 0.17% | IShares | 223 | $10.47K |
| 3 | WisdomTree U.S. SmallCap Fund |
| 0.02% |
| WisdomTree |
| 12.44K |
| $139.52K |
| 4 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.02% | Schwab | 138.63K | $1.64M |
|---|
| 5 | Dimensional - US Small Cap Value ETFDFSV | 0.01% | Dimensional | 65.77K | $777.43K |
|---|
| 6 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.01% | Invesco | 19.35K | $221.58K |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 19.99K | $206.71K |
|---|
| 8 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 8.80K | $96.85K |
|---|
| 9 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.01% | Vanguard | 47.00K | $517.5K |
|---|
| 10 | Vanguard Consumer Discretionary ETFVCR | 0.01% | Vanguard | 47.00K | $517.5K |
|---|
| 11 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 2.00K | $23.64K |
|---|
| 12 | Global X - Russell 2000 ETFRSSL | 0.00% | Global X | 5.43K | $62.13K |
|---|
| 13 | Vanguard Russell 2000 ETFVTWO | 0.00% | Vanguard | 59.05K | $650.09K |
|---|
| 14 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 7 | $78.15 |
|---|
| 15 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 3.70K | $43.73K |
|---|
| 16 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 484 | $5.54K |
|---|
| 17 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 2.16K | $25.55K |
|---|
| 18 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 153.61K | $1.69M |
|---|
| 19 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 153.61K | $1.69M |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 153.61K | $1.69M |
|---|
| 21 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 153.61K | $1.69M |
|---|
| 22 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 423 | $4.84K |
|---|
| 23 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 11.86K | $140.13K |
|---|
| 24 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.90K | $22.46K |
|---|
| 25 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 12 | $137.4 |
|---|
| 26 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 4.68K | $55.32K |
|---|
| 27 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $17.53 |
|---|
| 28 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 5.71K | $62.83K |
|---|
| 29 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 350.06K | $3.85M |
|---|
| 30 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 350.06K | $3.85M |
|---|
| 31 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 854 | $9.40K |
|---|
| 32 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 7 | $78.30 |
|---|
| 33 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 3 | $38.60 |
|---|
| 34 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 2 | $19.52 |
|---|
| 35 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 8 | $88.36 |
|---|
| 36 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 4 | $47.21 |
|---|
| 37 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $11.43 |
|---|
| 38 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 648 | $7.66K |
|---|
| 39 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 40 | iShares Micro-Cap ETFIWC | 0.03% | IShares | 39.24K | $449.33K |
|---|
| 41 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.03% | Bridgeway | 56.24K | $640K |
|---|
| 42 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 106.66K | $1.22M |
|---|
| 43 | iShares Russell 2000 ETFIWM | 0.00% | IShares | 281.82K | $3.23M |
|---|
| 44 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 3.39K | $38.82K |
|---|
| 45 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 5.71K | $62.83K |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 350.06K | $3.85M |
|---|
| 47 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 350.06K | $3.85M |
|---|
Showing the top 47 ETFs.
