Every ETF that holds Sabre 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 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 5.74% | ETFmg | 1.30M | $5.06M |
| 2 | Amplify Travel Tech ETFAWAY | 4.25% | Amplify | 494.45K | $1.05M |
| 3 | U.S. Global Jets ETF |
| 1.94% |
| US Global |
| 10.11M |
| $18.90M |
| 4 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.69% | ETFmg | 156.04K | $605.43K |
|---|
| 5 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 0.33% | Invesco | 37.08K | $78.60K |
|---|
| 6 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.22% | Invesco | 2.09M | $4.44M |
|---|
| 7 | AAM Transformers ETFTRFM | 0.22% | AAM | 928 | $0.00 |
|---|
| 8 | ETFMG Sit Ultra Short ETFVALT | 0.19% | ETFmg | 1.24M | $6.16M |
|---|
| 9 | SPDR S&P 600 Small Cap ETFSLY | 0.17% | SPDR | 609.36K | $2.96M |
|---|
| 10 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.16% | — | 12.67K | $147.98K |
|---|
| 11 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.13% | Harbor | 112.82K | $224.51K |
|---|
| 12 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.09% | Innovator | 38.74K | $82.14K |
|---|
| 13 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.09% | SPDR | 2.13M | $4.24M |
|---|
| 14 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 5.27K | $10.48K |
|---|
| 15 | iShares S&P Small-Cap 600 Value ETFIJS | 0.08% | IShares | 3.42M | $6.81M |
|---|
| 16 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.08% | Vanguard | 866.73K | $1.53M |
|---|
| 17 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.06% | SPDR | 2.54K | $4.90K |
|---|
| 18 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.04% | SPDR | 3.78M | $7.53M |
|---|
| 19 | iShares Core S&P Small-Cap ETFIJR | 0.04% | IShares | 23.95M | $47.65M |
|---|
| 20 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.04% | Vanguard | 1.36M | $2.39M |
|---|
| 21 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.04% | Vanguard | 2.18M | $3.84M |
|---|
| 22 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | 4.62K | $9.79K |
|---|
| 23 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.03% | Vanguard | 1.24M | $2.17M |
|---|
| 24 | Vanguard Consumer Discretionary ETFVCR | 0.03% | Vanguard | 1.24M | $2.17M |
|---|
| 25 | Vanguard Russell 2000 Value ETFVTWV | 0.03% | Vanguard | 216.48K | $381K |
|---|
| 26 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.02% | Invesco | 335.09K | $710.4K |
|---|
| 27 | ETFMG Sit Ultra Short ETFVALT | 0.02% | ETFmg | 156.51K | $774.71K |
|---|
| 28 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 157K | $332.85K |
|---|
| 29 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 1.91M | $3.36M |
|---|
| 30 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 219 | $463.68 |
|---|
| 31 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 1.89M | $3.76M |
|---|
| 32 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 14.01K | $29.69K |
|---|
| 33 | iShares Texas Equity ETFTEXN | 0.01% | IShares | 836 | $1.66K |
|---|
| 34 | Vanguard Russell 2000 Growth ETFVTWG | 0.01% | Vanguard | 92.42K | $162.66K |
|---|
| 35 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 4.49M | $7.90M |
|---|
| 36 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 4.49M | $7.90M |
|---|
| 37 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 4.49M | $7.90M |
|---|
| 38 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 4.49M | $7.90M |
|---|
| 39 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 12.29K | $26.05K |
|---|
| 40 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 861 | $1.83K |
|---|
| 41 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | 758.97K | $1.10M |
|---|
| 42 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 340 | $720.8 |
|---|
| 43 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 33.64K | $66.93K |
|---|
| 44 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.00% | SPDR | 7.55K | $15.02K |
|---|
| 45 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 49 | $104.04 |
|---|
| 46 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 244.32K | $490.8K |
|---|
| 47 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 186.93K | $329K |
|---|
| 48 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 61.91K | $123.17K |
|---|
| 49 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 11.77M | $20.72M |
|---|
| 50 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 11.77M | $20.72M |
|---|
| 51 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 108 | $229.03 |
|---|
| 52 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 55 | $115.83 |
|---|
| 53 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 27.69K | $48.73K |
|---|
| 54 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 213 | $423.16 |
|---|
| 55 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 247 | $524.3 |
|---|
| 56 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 224.3K | $394.77K |
|---|
| 57 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 224.3K | $394.77K |
|---|
| 58 | VBINXVBINX | 0.00% | — | 224.3K | 394.77K n/a |
|---|
| 59 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 381 | $757 |
|---|
| 60 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 7.66K | $16.24K |
|---|
| 61 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 100.93K | $200.85K |
|---|
| 62 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 2.52K | $5.34K |
|---|
| 63 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 132 | $280.15 |
|---|
| 64 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 32 | $67.84 |
|---|
| 65 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.04% | Vanguard | 2.18M | $3.84M |
|---|
| 66 | iShares Russell 2000 Value ETFIWN | 0.03% | IShares | 2.36M | $5.01M |
|---|
| 67 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 9.03M | $19.15M |
|---|
| 68 | iShares Russell 2000 Growth ETFIWO | 0.01% | IShares | 898.61K | $1.91M |
|---|
| 69 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | 758.97K | $1.10M |
|---|
| 70 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 511.68K | $1.08M |
|---|
| 71 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 85.93K | $182.18K |
|---|
| 72 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 186.93K | $329K |
|---|
| 73 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 11.77M | $20.72M |
|---|
| 74 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 11.77M | $20.72M |
|---|
Showing the top 74 ETFs.