Every ETF that holds Pure Cycle 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 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.16% | — | 1.67K | $20.66K |
| 2 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | 11.12K | $120.25K |
| 3 | Innovator U.S. Small Cap Managed 10 Buffer ETF |
| 0.11% |
| Innovator |
| 956 |
| $10.33K |
| 4 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 28.41K | $312.51K |
|---|
| 5 | WisdomTree U.S. SmallCap FundEES | 0.02% | WisdomTree | 15.08K | $164.49K |
|---|
| 6 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.02% | Harbor | 255 | $2.81K |
|---|
| 7 | Vanguard Russell 2000 Value ETFVTWV | 0.01% | Vanguard | 15.99K | $165.5K |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 9.14K | $100.56K |
|---|
| 9 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 107.29K | $1.11M |
|---|
| 10 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 79.69K | $876.63K |
|---|
| 11 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 819 | $9.01K |
|---|
| 12 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 277.85K | $2.88M |
|---|
| 13 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 277.85K | $2.88M |
|---|
| 14 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 277.85K | $2.88M |
|---|
| 15 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 277.85K | $2.88M |
|---|
| 16 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 692 | $7.61K |
|---|
| 17 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 20 | $220 |
|---|
| 18 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 21.77K | $239.48K |
|---|
| 19 | Avantis U.S. Small Cap Equity ETFAVSC | 0.00% | Avantis | 1.02K | $10.60K |
|---|
| 20 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 626.02K | $6.48M |
|---|
| 21 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 626.02K | $6.48M |
|---|
| 22 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.65K | $17.08K |
|---|
| 23 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 9.16K | $94.85K |
|---|
| 24 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 7 | $80.15 |
|---|
| 25 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 5 | $59.62 |
|---|
| 26 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $30.42 |
|---|
| 27 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 11 | $117.66 |
|---|
| 28 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 15 | $164.39 |
|---|
| 29 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 12.11K | $125.35K |
|---|
| 30 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 12.11K | $125.35K |
|---|
| 31 | VBINXVBINX | 0.00% | — | 12.11K | 125.35K n/a |
|---|
| 32 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 13 | $142.72 |
|---|
| 33 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 1.67K | $18.35K |
|---|
| 34 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 12 | $132.41 |
|---|
| 35 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 8 | $91.18 |
|---|
| 36 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 1.28K | $14.10K |
|---|
| 37 | Longview Advantage ETFEBI | 0.00% | Longview | 38 | $406.98 |
|---|
| 38 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $33.68 |
|---|
| 39 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $18.14 |
|---|
| 40 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 4 | $44.00 |
|---|
| 41 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 4 | $44.00 |
|---|
| 42 | iShares Micro-Cap ETFIWC | 0.05% | IShares | 66.57K | $732.3K |
|---|
| 43 | iShares Russell 2000 Value ETFIWN | 0.01% | IShares | 187.97K | $2.07M |
|---|
| 44 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.01% | DFA | 88.61K | $948.99K |
|---|
| 45 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 481.12K | $5.29M |
|---|
| 46 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 626.02K | $6.48M |
|---|
| 47 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 626.02K | $6.48M |
|---|
| 48 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 9.16K | $94.85K |
|---|
Showing the top 48 ETFs.