Every ETF that holds PriceSmart, 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 Consumer Staples ETFPSCC | 8.67% | Invesco | 16.07K | $2.94M |
| 2 | Harbor Emerging Markets Select ETF (EMES)EMES | 1.66% | Harbor | 987 | $193.7K |
| 3 | Invesco S&P SmallCap Momentum ETF |
| 1.62% |
| Invesco |
| 258.73K |
| $50.65M |
| 4 | State Street SPDR S&P Retail ETFXRT | 1.51% | SPDR | 26.08K | $6.09M |
|---|
| 5 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 1.45% | Invesco | 1.77K | $347.26K |
|---|
| 6 | First Trust SMID Cap Rising Dividend Achievers ETFSDVY | 1.19% | First Trust | 724.51K | $134.04M |
|---|
| 7 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.88% | Invesco | 6.18K | $1.13M |
|---|
| 8 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.86% | Invesco | 10.69K | $2.09M |
|---|
| 9 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.81% | ETFmg | 9.37K | $715.49K |
|---|
| 10 | Hartford Multifactor Small Cap ETFROSC | 0.79% | Hartford | 2.49K | $487.88K |
|---|
| 11 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.64% | WisdomTree | 14.92K | $2.38M |
|---|
| 12 | Avantis U.S. Small Cap Value ETFAVUV | 0.59% | Avantis | 950.43K | $154.82M |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.55% | SPDR | 144.83K | $28.33M |
|---|
| 14 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.55% | Meridian | 5.48K | $1.07M |
|---|
| 15 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.55% | IShares | 228.28K | $44.80M |
|---|
| 16 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.50% | Vanguard | 29.58K | $5.03M |
|---|
| 17 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.49% | WisdomTree | 326 | $52.08K |
|---|
| 18 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.48% | Victory Capital | 42.65K | $8.37M |
|---|
| 19 | Indexperts Quality Earnings Focused ETFQIDX | 0.47% | Indexperts | 936 | $183.22K |
|---|
| 20 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.39% | Fidelity | 28.13K | $5.52M |
|---|
| 21 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.38% | Amplify | 3.62K | $708.42K |
|---|
| 22 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.38% | Invesco | 38.61K | $7.56M |
|---|
| 23 | OPGIXOPGIX | 0.35% | — | 46.93K | 7.98M n/a |
|---|
| 24 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.35% | Vanguard | 185.09K | $31.46M |
|---|
| 25 | Vanguard Consumer Staples ETFVDC | 0.35% | Vanguard | 185.09K | $31.46M |
|---|
| 26 | Direxion Daily Retail Bull 3X ETFRETL | 0.33% | Direxion | 1.91K | $350.22K |
|---|
| 27 | First Trust Active Factor Small Cap ETFAFSM | 0.32% | First Trust | 1.71K | $369.18K |
|---|
| 28 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.32% | SPDR | 4.12K | $808.35K |
|---|
| 29 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.30% | Victory Capital | 615 | $59.05K |
|---|
| 30 | First Trust Small Cap US Equity Select ETFRNSC | 0.30% | First Trust | 1.63K | $146.5K |
|---|
| 31 | Avantis U.S. Small Cap Equity ETFAVSC | 0.30% | Avantis | 48.99K | $7.98M |
|---|
| 32 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.29% | Invesco | 3.82K | $746.98K |
|---|
| 33 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.27% | SPDR | 233.26K | $45.80M |
|---|
| 34 | iShares Core S&P Small-Cap ETFIJR | 0.27% | IShares | 1.53M | $300.79M |
|---|
| 35 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.27% | — | 690 | $55.08K |
|---|
| 36 | WisdomTree U.S. SmallCap Dividend FundDES | 0.26% | WisdomTree | 34.02K | $5.43M |
|---|
| 37 | First Trust Active Factor Mid Cap ETFAFMC | 0.26% | First Trust | 0 | $454.53K |
|---|
| 38 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.25% | Vanguard | 161.06K | $27.38M |
|---|
| 39 | First Trust Total US Market AlphaDEX ETFFVI | 0.25% | First Trust | 76 | $5.32K |
|---|
| 40 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.25% | Vanguard | 87.19K | $14.82M |
|---|
| 41 | Dimensional - US Targeted Value ETFDFAT | 0.25% | Dimensional | 181.03K | $35.53M |
|---|
| 42 | Vanguard Russell 2000 Growth ETFVTWG | 0.24% | Vanguard | 24.08K | $4.09M |
|---|
| 43 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.23% | Harbor | 139 | $27.28K |
|---|
| 44 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | 988 | $193.4K |
|---|
| 45 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.22% | Schwab | 105.21K | $20.63M |
|---|
| 46 | Strive Small-Cap ETFSTXK | 0.21% | Strive | 902 | $176.57K |
|---|
| 47 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.20% | Horizon Funds | 769 | $150.53K |
|---|
| 48 | ProShares - Ultra SmallCap600SAA | 0.19% | ProShares | 296 | $57.94K |
|---|
| 49 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | 304 | $24.53K |
|---|
| 50 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.19% | Goldman | 9.97K | $1.96M |
|---|
| 51 | SPDR S&P 600 Small Cap ETFSLY | 0.18% | SPDR | 46.61K | $3.26M |
|---|
| 52 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.18% | Invesco | 2.64K | $515.8K |
|---|
| 53 | Fidelity Small-Mid Multifactor ETFFSMD | 0.18% | Fidelity | 23.21K | $4.56M |
|---|
| 54 | ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETFOUSM | 0.17% | ALPS Funds | 7.77K | $1.52M |
|---|
| 55 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.17% | Innovator | 84 | $16.44K |
|---|
| 56 | Global X - Russell 2000 ETFRSSL | 0.16% | Global X | 12.14K | $2.38M |
|---|
| 57 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.16% | Innovator | 727 | $142.31K |
|---|
| 58 | iShares Morningstar Small-Cap Growth ETFISCG | 0.16% | IShares | 7.88K | $1.55M |
|---|
| 59 | iShares Morningstar Small-Cap Growth ETFJKK | 0.16% | IShares | 7.88K | $1.55M |
|---|
| 60 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.14% | J.P. Morgan | 4.25K | $834.65K |
|---|
| 61 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 187 | $15.42K |
|---|
| 62 | Dimensional - US Small Cap ETFDFAS | 0.13% | Dimensional | 98.42K | $19.31M |
|---|
| 63 | Vanguard Russell 2000 ETFVTWO | 0.13% | Vanguard | 132.05K | $22.45M |
|---|
| 64 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.11% | Principal Funds | 13.30K | $2.60M |
|---|
| 65 | Vanguard Small-Cap Value ETFVBR | 0.10% | Vanguard | 388.32K | $66.01M |
|---|
| 66 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.10% | Vanguard | 388.32K | $66.01M |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 120.17K | $23.59M |
|---|
| 68 | WisdomTree U.S. MidCap FundEZM | 0.09% | WisdomTree | 5.16K | $815.06K |
|---|
| 69 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.09% | John Hancock Investments | 4.66K | $540.21K |
|---|
| 70 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.08% | First Trust | 6.00K | $1.19M |
|---|
| 71 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | 1.12K | $219.83K |
|---|
| 72 | ProShares - Ultra Russell2000UWM | 0.08% | ProShares | 1.08K | $212.19K |
|---|
| 73 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.07% | Victory Capital | 191 | $18.34K |
|---|
| 74 | NAESXNAESX | 0.06% | — | 602.55K | 102.43M n/a |
|---|
| 75 | Vanguard Small-Cap ETFVB | 0.06% | Vanguard | 602.55K | $102.43M |
|---|
| 76 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.06% | Vanguard | 602.55K | $102.43M |
|---|
| 77 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.06% | Vanguard | 602.55K | $102.43M |
|---|
| 78 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.05% | Vanguard | 8.54K | $1.29M |
|---|
| 79 | ProShares - UltraPro Russell2000URTY | 0.05% | ProShares | 950 | $185.96K |
|---|
| 80 | Vanguard Explorer Fund Investor SharesVEXPX | 0.05% | Vanguard | 67.47K | $10.15M |
|---|
| 81 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.05% | Vanguard | 285.61K | $48.55M |
|---|
| 82 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.05% | Vanguard | 285.61K | $48.55M |
|---|
| 83 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.05% | Vanguard | 285.61K | $48.55M |
|---|
| 84 | Vanguard Extended Market ETFVXF | 0.05% | Vanguard | 285.61K | $48.55M |
|---|
| 85 | Dimensional - US Vector Equity ETFDXUV | 0.05% | Dimensional | 1.06K | $207.83K |
|---|
| 86 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.05% | J.P. Morgan | 7.04K | $1.38M |
|---|
| 87 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 1.59K | $311.65K |
|---|
| 88 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.04% | PIMCO | 576 | $113.04K |
|---|
| 89 | Avantis Responsible U.S. Equity ETFAVSU | 0.04% | Avantis | 1.05K | $170.23K |
|---|
| 90 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.04% | Goldman | 55 | $10.79K |
|---|
| 91 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 26.31K | $5.16M |
|---|
| 92 | ProShares - Hedge Replication ETFHDG | 0.02% | ProShares | 26 | $5.09K |
|---|
| 93 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 54.85K | $10.76M |
|---|
| 94 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | 9.43K | $745.88K |
|---|
| 95 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 17.39K | $2.83M |
|---|
| 96 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 2.22K | $435.68K |
|---|
| 97 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 1.24K | $242.32K |
|---|
| 98 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | 9.30K | $1.82M |
|---|
| 99 | Invesco RAFI US 1000 ETFPRF | 0.02% | Invesco | 7.59K | $1.49M |
|---|
| 100 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 2.49K | $488.47K |
|---|
Showing the top 100 ETFs.