Every ETF that holds Rogers 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 | IQ 50 Percent Hedged FTSE Europe ETFHFXE | 7.88% | — | 692 | $595.72K |
| 2 | AltShares Event-Driven ETFEVNT | 2.54% | Altshares | 318 | $0.00 |
| 3 | Franklin LibertyQ International Equity Hedged ETF |
| 2.26% |
| Franklin Templeton |
| 954 |
| $549.01K |
| 4 | Franklin U.S. Core Dividend Tilt Index ETFFLQD | 2.19% | Franklin Templeton | 1.60K | $738.49K |
|---|
| 5 | DeltaShares S&P International Managed Risk ETFDMRI | 1.49% | — | 7.31K | $4.67M |
|---|
| 6 | ROBO Global Healthcare Technology and Innovation ETFHTEC | 1.28% | ROBO Global | 4.18K | $0.00 |
|---|
| 7 | Franklin U.S. Equity Index ETFFLQG | 1.11% | Franklin Templeton | 449 | $177.26K |
|---|
| 8 | Invesco S&P SmallCap Information Technology ETFPSCT | 1.11% | Invesco | 37.69K | $6.20M |
|---|
| 9 | John Hancock Investments - Multifactor Developed International ETFJHMD | 0.82% | John Hancock Investments | 17.42K | $6.72M |
|---|
| 10 | Indexperts Quality Earnings Focused ETFQIDX | 0.63% | Indexperts | 1.50K | $246.77K |
|---|
| 11 | Nationwide Risk-Based International Equity ETFRBIN | 0.61% | — | 2.10K | $2.68M |
|---|
| 12 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.37% | Victory Capital | 40.39K | $6.48M |
|---|
| 13 | SPDR S&P 600 Small Cap ETFSLY | 0.31% | SPDR | 34.96K | $5.41M |
|---|
| 14 | iShares S&P Small-Cap 600 Value ETFIJS | 0.29% | IShares | 143.79K | $23.08M |
|---|
| 15 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.29% | SPDR | 86.38K | $13.87M |
|---|
| 16 | OneAscent Small Cap Core ETFOASC | 0.28% | OneAscent | 1.06K | $74.35K |
|---|
| 17 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.28% | Vanguard | 36.71K | $5.20M |
|---|
| 18 | Inspire Small/Mid Cap ETFISMD | 0.24% | Inspire | 5.02K | $805.7K |
|---|
| 19 | PGIM Quant Solutions Strategic Alpha International Equity ETFPQIN | 0.23% | — | 263 | $315.42K |
|---|
| 20 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | 7.93K | $1.27M |
|---|
| 21 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.21% | Invesco | 3.66K | $602.02K |
|---|
| 22 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.19% | SPDR | 108 | $15.10K |
|---|
| 23 | Avantis U.S. Small Cap Equity ETFAVSC | 0.18% | Avantis | 36.57K | $4.89M |
|---|
| 24 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 134 | $23.24K |
|---|
| 25 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.17% | Invesco | 2.68K | $440.36K |
|---|
| 26 | Vanguard Russell 2000 Value ETFVTWV | 0.16% | Vanguard | 14.26K | $2.02M |
|---|
| 27 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.15% | Invesco | 25.93K | $4.27M |
|---|
| 28 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.15% | SPDR | 152.88K | $24.55M |
|---|
| 29 | iShares Core S&P Small-Cap ETFIJR | 0.15% | IShares | 1.00M | $161.22M |
|---|
| 30 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.14% | Vanguard | 110.1K | $15.58M |
|---|
| 31 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.14% | Vanguard | 57.87K | $8.19M |
|---|
| 32 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.14% | Goldman | 9.00K | $1.44M |
|---|
| 33 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | 77 | $12.68K |
|---|
| 34 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.13% | — | 87 | $15.42K |
|---|
| 35 | First Trust Active Factor Small Cap ETFAFSM | 0.13% | First Trust | 0 | $143.22K |
|---|
| 36 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.13% | Schwab | 72.65K | $11.65M |
|---|
| 37 | Dimensional - US Small Cap Value ETFDFSV | 0.12% | Dimensional | 57.61K | $9.25M |
|---|
| 38 | ProShares - Ultra SmallCap600SAA | 0.11% | ProShares | 194 | $31.94K |
|---|
| 39 | Global X - Russell 2000 ETFRSSL | 0.09% | Global X | 8.35K | $1.37M |
|---|
| 40 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 70 | $11.24K |
|---|
| 41 | WisdomTree U.S. SmallCap FundEES | 0.09% | WisdomTree | 4.17K | $595.74K |
|---|
| 42 | iShares Morningstar Small-Cap Growth ETFISCG | 0.08% | IShares | 5.10K | $819.35K |
|---|
| 43 | iShares Morningstar Small-Cap Growth ETFJKK | 0.08% | IShares | 5.10K | $819.35K |
|---|
| 44 | Vanguard Russell 2000 ETFVTWO | 0.07% | Vanguard | 92.81K | $13.13M |
|---|
| 45 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | 59.70K | $9.58M |
|---|
| 46 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.06% | Innovator | 335 | $55.15K |
|---|
| 47 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 7.29K | $1.20M |
|---|
| 48 | Schwab U.S. Small-Cap ETFSCHA | 0.05% | Schwab | 78.75K | $12.65M |
|---|
| 49 | ProShares - Ultra Russell2000UWM | 0.04% | ProShares | 744 | $122.48K |
|---|
| 50 | iShares Morningstar Small-Cap ETFISCB | 0.04% | IShares | 731 | $120.34K |
|---|
| 51 | Fidelity MSCI Information Technology Index ETFFTEC | 0.04% | Fidelity | 47.80K | $7.99M |
|---|
| 52 | Vanguard Small-Cap Growth ETFVBK | 0.04% | Vanguard | 115.9K | $16.40M |
|---|
| 53 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.04% | Vanguard | 115.9K | $16.40M |
|---|
| 54 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.04% | Vanguard | 115.9K | $16.40M |
|---|
| 55 | Vanguard Information Technology ETFVGT | 0.03% | Vanguard | 384.37K | $54.40M |
|---|
| 56 | Vanguard Information Technology Index Fund Admiral SharesVITAX | 0.03% | Vanguard | 384.37K | $54.40M |
|---|
| 57 | NAESXNAESX | 0.03% | — | 410.51K | 58.10M n/a |
|---|
| 58 | Vanguard Small-Cap ETFVB | 0.03% | Vanguard | 410.51K | $58.10M |
|---|
| 59 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.03% | Vanguard | 410.51K | $58.10M |
|---|
| 60 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.03% | Vanguard | 410.51K | $58.10M |
|---|
| 61 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 653 | $107.5K |
|---|
| 62 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 132.15K | $18.70M |
|---|
| 63 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 132.15K | $18.70M |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 189.35K | $26.80M |
|---|
| 68 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 645 | $103.54K |
|---|
| 69 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 1.00K | $160.85K |
|---|
| 70 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.02% | IShares | 36 | $5.95K |
|---|
| 71 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 42.17K | $6.77M |
|---|
| 72 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 18 | $2.96K |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 2.55K | $409.67K |
|---|
| 74 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.01% | PIMCO | 226 | $36.28K |
|---|
| 75 | iShares Expanded Tech Sector ETFIGM | 0.01% | IShares | 7.70K | $1.27M |
|---|
| 76 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 829 | $133.05K |
|---|
| 77 | Avantis Total Equity Markets ETF 1AVTM | 0.01% | Avantis | 498 | $66.63K |
|---|
| 78 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 3 | $416.17 |
|---|
| 79 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 15 | $2.41K |
|---|
| 80 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.01% | SPDR | 66 | $10.60K |
|---|
| 81 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 4.68K | $751.28K |
|---|
| 82 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 243 | $39.01K |
|---|
| 83 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 4.55K | $608.52K |
|---|
| 84 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 3.36K | $539.14K |
|---|
| 85 | Dimensional - US Targeted Value ETFDFAT | 0.00% | Dimensional | 3.43K | $550.78K |
|---|
| 86 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 9.46K | $1.53M |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.53K | $216.81K |
|---|
| 88 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 4.55K | $729.61K |
|---|
| 89 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 568.38K | $80.44M |
|---|
| 90 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 568.38K | $80.44M |
|---|
| 91 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 6 | $916.12 |
|---|
| 92 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $463.33 |
|---|
| 93 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 11 | $1.80K |
|---|
| 94 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 8.16K | $1.16M |
|---|
| 95 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 15 | $2.47K |
|---|
| 96 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 13 | $2.10K |
|---|
| 97 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 10.13K | $1.43M |
|---|
| 98 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 10.13K | $1.43M |
|---|
| 99 | VBINXVBINX | 0.00% | — | 10.13K | 1.43M n/a |
|---|
| 100 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 13.45K | $1.90M |
|---|
Showing the top 100 ETFs.
