Every ETF that holds Palomar Holdings, 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 | Aztlan Global Stock Selection Dm SMID ETFAZTD | 2.05% | Aztlan | 3.87K | $623.28K |
| 2 | State Street SPDR S&P Insurance ETFKIE | 1.98% | SPDR | 73.23K | $9.15M |
| 3 | Invesco S&P SmallCap 600 GARP ETF |
| 1.67% |
| Invesco |
| 337 |
| $42.57K |
| 4 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.07% | Meridian | 11.69K | $1.48M |
|---|
| 5 | Themes US Small Cap Cash Flow Champions ETFSMCF | 1.00% | Themes | 246 | $31.08K |
|---|
| 6 | First Trust SMID Growth Strength ETFFSGS | 0.94% | First Trust | 2.22K | $265.17K |
|---|
| 7 | Invesco S&P SmallCap Financials ETFPSCF | 0.74% | Invesco | 1.55K | $196.19K |
|---|
| 8 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.73% | Invesco | 8.42K | $940.51K |
|---|
| 9 | First Trust Multi-Manager Small Cap Opportunities ETFMMSC | 0.64% | First Trust | 2.61K | $338.54K |
|---|
| 10 | OneAscent Small Cap Core ETFOASC | 0.41% | OneAscent | 924 | $111.23K |
|---|
| 11 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.41% | Meridian | 6.33K | $799.04K |
|---|
| 12 | iShares U.S. Insurance ETFIAK | 0.38% | IShares | 12.81K | $1.62M |
|---|
| 13 | GTSVXGTSVX | 0.38% | — | 61.31K | 6.56M n/a |
|---|
| 14 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.37% | SPDR | 151.87K | $19.17M |
|---|
| 15 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.37% | IShares | 238.8K | $30.17M |
|---|
| 16 | Janus Henderson Small/Mid Cap Growth Alpha ETFJSMD | 0.36% | Janus Henderson | 31.38K | $3.96M |
|---|
| 17 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.33% | Vanguard | 31.06K | $3.32M |
|---|
| 18 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.31% | WisdomTree | 304 | $33.53K |
|---|
| 19 | Vanguard Explorer Fund Investor SharesVEXPX | 0.31% | Vanguard | 514.23K | $61.45M |
|---|
| 20 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.31% | First Trust | 29.22K | $4.00M |
|---|
| 21 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.31% | Amplify | 4.56K | $575.81K |
|---|
| 22 | Gotham 1000 Value ETFGVLU | 0.28% | Gotham | 5.19K | $655.65K |
|---|
| 23 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.25% | Invesco | 5.57K | $703.15K |
|---|
| 24 | Avantis U.S. Small Cap Value ETFAVUV | 0.24% | Avantis | 551.16K | $63.11M |
|---|
| 25 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.24% | SPDR | 171 | $18.85K |
|---|
| 26 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.23% | Victory Capital | 305 | $45.13K |
|---|
| 27 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.21% | — | 643 | $43.27K |
|---|
| 28 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.19% | Invesco | 3.89K | $491.3K |
|---|
| 29 | iShares Core S&P Small-Cap ETFIJR | 0.18% | IShares | 1.61M | $202.75M |
|---|
| 30 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.18% | SPDR | 244.06K | $30.85M |
|---|
| 31 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.18% | Horizon Funds | 1.05K | $132.14K |
|---|
| 32 | WisdomTree U.S. SmallCap FundEES | 0.17% | WisdomTree | 10.76K | $1.19M |
|---|
| 33 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.17% | Vanguard | 171.31K | $18.34M |
|---|
| 34 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.17% | Vanguard | 91.44K | $9.79M |
|---|
| 35 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.16% | Innovator | 122 | $15.41K |
|---|
| 36 | SPDR S&P 600 Small Cap ETFSLY | 0.16% | SPDR | 46.85K | $2.84M |
|---|
| 37 | Vanguard Russell 2000 Growth ETFVTWG | 0.15% | Vanguard | 24.72K | $2.65M |
|---|
| 38 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.15% | J.P. Morgan | 108 | $13.64K |
|---|
| 39 | KraneShares Man Buyout Beta Index ETFBUYO | 0.15% | KraneShares | 196 | $24.76K |
|---|
| 40 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | 6.86K | $861.31K |
|---|
| 41 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.14% | BNY Mellon | 960 | $121.28K |
|---|
| 42 | Strive Small-Cap ETFSTXK | 0.14% | Strive | 914 | $115.47K |
|---|
| 43 | ProShares - Ultra SmallCap600SAA | 0.13% | ProShares | 310 | $39.16K |
|---|
| 44 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | 24.93K | $3.15M |
|---|
| 45 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | 12.24K | $1.55M |
|---|
| 46 | Avantis U.S. Small Cap Equity ETFAVSC | 0.10% | Avantis | 24.14K | $2.76M |
|---|
| 47 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.10% | Goldman | 8.39K | $1.06M |
|---|
| 48 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.10% | Harbor | 91 | $11.50K |
|---|
| 49 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | 99.47K | $12.57M |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | 135.65K | $14.52M |
|---|
| 51 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.08% | Fidelity | 36 | $4.24K |
|---|
| 52 | iShares Morningstar Small-Cap Growth ETFISCG | 0.07% | IShares | 5.39K | $680.99K |
|---|
| 53 | iShares Morningstar Small-Cap Growth ETFJKK | 0.07% | IShares | 5.39K | $680.99K |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | 125.9K | $15.91M |
|---|
| 55 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.07% | Invesco | 10.56K | $1.33M |
|---|
| 56 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.06% | First Trust | 2.68K | $364.34K |
|---|
| 57 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.06% | J.P. Morgan | 14.38K | $1.82M |
|---|
| 58 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 445 | $56.22K |
|---|
| 59 | First Trust Small Cap Core AlphaDEX FundFYX | 0.06% | First Trust | 5.83K | $765.05K |
|---|
| 60 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.06% | Victory Capital | 95 | $14.06K |
|---|
| 61 | Avantis Inflation Focused Equity ETFAVIE | 0.05% | Avantis | 49 | $5.61K |
|---|
| 62 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 1.16K | $146.04K |
|---|
| 63 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 1.09K | $138.08K |
|---|
| 64 | Avantis U.S. Quality ETFAVUQ | 0.04% | Avantis | 930 | $106.49K |
|---|
| 65 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 9.39K | $1.19M |
|---|
| 66 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | 172.3K | $18.44M |
|---|
| 67 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | 172.3K | $18.44M |
|---|
| 68 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | 172.3K | $18.44M |
|---|
| 69 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | 6.98K | $881.08K |
|---|
| 70 | Vanguard Financials ETFVFH | 0.04% | Vanguard | 44.13K | $4.72M |
|---|
| 71 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 1.90K | $239.77K |
|---|
| 72 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 959 | $121.15K |
|---|
| 73 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 1.13K | $142.24K |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 300K | $32.11M |
|---|
| 75 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 300K | $32.11M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 300K | $32.11M |
|---|
| 77 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 300K | $32.11M |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 1.62K | $204.01K |
|---|
| 79 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.03% | Vanguard | 5.77K | $689.87K |
|---|
| 80 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.02% | IShares | 7.41K | $809.32K |
|---|
| 81 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 20.09K | $2.30M |
|---|
| 82 | NAESXNAESX | 0.02% | — | 307.61K | 32.93M n/a |
|---|
| 83 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 307.61K | $32.93M |
|---|
| 84 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 307.61K | $32.93M |
|---|
| 85 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 307.61K | $32.93M |
|---|
| 86 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 27 | $3.41K |
|---|
| 87 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 2.55K | $322.37K |
|---|
| 88 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 54.77K | $6.92M |
|---|
| 89 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 1.92K | $242.4K |
|---|
| 90 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 519 | $59.43K |
|---|
| 91 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 2.28K | $288.01K |
|---|
| 92 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 4 | $468.28 |
|---|
| 93 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 6.77K | $855.57K |
|---|
| 94 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 6.81K | $859.86K |
|---|
| 95 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 290 | $36.63K |
|---|
| 96 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 8.15K | $1.03M |
|---|
| 97 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 15.35K | $1.96M |
|---|
| 98 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 4.38K | $553.42K |
|---|
| 99 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 13.05K | $1.40M |
|---|
| 100 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 2.26K | $241.91K |
|---|
Showing the top 100 ETFs.
