Every ETF that holds Portillo's 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 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.43% | First Trust | 238.41K | $1.14M |
| 2 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 242.6K | $1.15M |
| 3 | Harbor AlphaEdge Small Cap Earners ETF (EBIT) |
| 0.03% |
| Harbor |
| 703 |
| $3.33K |
| 4 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 53.22K | $228.32K |
|---|
| 5 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.02% | Vanguard | 260.11K | $1.12M |
|---|
| 6 | Vanguard Consumer Discretionary ETFVCR | 0.02% | Vanguard | 260.11K | $1.12M |
|---|
| 7 | Avantis U.S. Small Cap Equity ETFAVSC | 0.01% | Avantis | 92.73K | $364.43K |
|---|
| 8 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 30.99K | $147.2K |
|---|
| 9 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 344.35K | $1.48M |
|---|
| 10 | iShares LifePath Target Date 2040 ETFITDD | 0.01% | IShares | 42 | $200.26 |
|---|
| 11 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 341.5K | $1.62M |
|---|
| 12 | ProShares - Ultra Russell2000UWM | 0.00% | ProShares | 2.77K | $13.13K |
|---|
| 13 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.00% | Vanguard | 813K | $3.49M |
|---|
| 14 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.00% | Vanguard | 813K | $3.49M |
|---|
| 15 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.00% | Vanguard | 813K | $3.49M |
|---|
| 16 | Vanguard Extended Market ETFVXF | 0.00% | Vanguard | 813K | $3.49M |
|---|
| 17 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 2.43K | $11.52K |
|---|
| 18 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 46.84K | $222.02K |
|---|
| 19 | Dimensional - US Small Cap ETFDFAS | 0.00% | Dimensional | 50.90K | $241.27K |
|---|
| 20 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 67 | $318.25 |
|---|
| 21 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 9 | $44.94 |
|---|
| 22 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 66.60K | $318.7K |
|---|
| 23 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 49.87K | $213.93K |
|---|
| 24 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 5.73K | $24.59K |
|---|
| 25 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 2.15M | $9.21M |
|---|
| 26 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 2.15M | $9.21M |
|---|
| 27 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 21 | $98.92 |
|---|
| 28 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 11 | $50.03 |
|---|
| 29 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 41 | $194.29 |
|---|
| 30 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 48 | $226.44 |
|---|
| 31 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 35.08K | $150.48K |
|---|
| 32 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 35.08K | $150.48K |
|---|
| 33 | VBINXVBINX | 0.00% | — | 35.08K | 150.48K n/a |
|---|
| 34 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 25 | $121 |
|---|
| 35 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 6 | $29.30 |
|---|
| 36 | Longview Advantage ETFEBI | 0.00% | Longview | 8 | $37.92 |
|---|
| 37 | EA Bridgeway Omni Small-Cap Value ETFBSVO | 0.05% | Bridgeway | 270.11K | $1.28M |
|---|
| 38 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 577.51K | $2.74M |
|---|
| 39 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 1.74M | $8.27M |
|---|
| 40 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 49.87K | $213.93K |
|---|
| 41 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 81.69K | $388.04K |
|---|
| 42 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 2.15M | $9.21M |
|---|
| 43 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 2.15M | $9.21M |
|---|
| 44 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 10.53K | $50.03K |
|---|
| 45 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.50% | Vanguard | -395.61K | -$2.09M |
|---|
Showing the top 45 ETFs.