Every ETF that holds Sally Beauty 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 | State Street SPDR S&P Retail ETFXRT | 1.47% | SPDR | 348.43K | $5.93M |
| 2 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 1.24% | Invesco | 564.95K | $8.06M |
| 3 | ETC 6 Meridian Small Cap Equity ETF |
| 0.97% |
| Meridian |
| 94.24K |
| $1.34M |
| 4 | Acquirers Small and Micro Deep Value ETFDEEP | 0.80% | Acquirers | 16.42K | $207.07K |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.59% | First Trust | 76.03K | $1.06M |
|---|
| 6 | Hypatia Women CEO ETFWCEO | 0.57% | Hypatia Capital | 4.16K | $59.34K |
|---|
| 7 | Invesco S&P SmallCap Consumer Discretionary ETFPSCD | 0.54% | Invesco | 8.95K | $127.6K |
|---|
| 8 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.45% | Franklin Templeton | 9.07K | $129.28K |
|---|
| 9 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.38% | Invesco | 76.25K | $1.09M |
|---|
| 10 | Direxion Daily Retail Bull 3X ETFRETL | 0.31% | Direxion | 25.56K | $332.57K |
|---|
| 11 | First Trust Active Factor Small Cap ETFAFSM | 0.31% | First Trust | 6.31K | $353.03K |
|---|
| 12 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.30% | — | 3.34K | $62.94K |
|---|
| 13 | VictoryShares US Small Mid Cap Value Momentum ETFUSVM | 0.30% | Victory Capital | 359.16K | $5.19M |
|---|
| 14 | First Trust Small Cap Core AlphaDEX FundFYX | 0.27% | First Trust | 252K | $3.73M |
|---|
| 15 | Fidelity Enhanced Small Cap ETFFESM | 0.25% | Fidelity | 985.78K | $14.25M |
|---|
| 16 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.25% | Invesco | 347.96K | $4.96M |
|---|
| 17 | First Trust Total US Market AlphaDEX ETFFVI | 0.25% | First Trust | 300 | $5.16K |
|---|
| 18 | SPDR S&P 600 Small Cap ETFSLY | 0.18% | SPDR | 199K | $3.15M |
|---|
| 19 | WisdomTree U.S. SmallCap FundEES | 0.17% | WisdomTree | 94.91K | $1.12M |
|---|
| 20 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.16% | Harbor | 1.38K | $19.90K |
|---|
| 21 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.16% | Fidelity | 730 | $10.56K |
|---|
| 22 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.15% | Vanguard | 212.92K | $2.83M |
|---|
| 23 | iShares S&P Small-Cap 600 Value ETFIJS | 0.15% | IShares | 825.96K | $11.94M |
|---|
| 24 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.15% | SPDR | 492.57K | $7.12M |
|---|
| 25 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 824 | $16.60K |
|---|
| 26 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.13% | Goldman | 97.80K | $1.41M |
|---|
| 27 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.12% | First Trust | 12.20K | $168.6K |
|---|
| 28 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.12% | Invesco | 243.96K | $3.48M |
|---|
| 29 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.12% | Schwab | 779.69K | $11.26M |
|---|
| 30 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.12% | Innovator | 7.56K | $107.85K |
|---|
| 31 | Avantis U.S. Small Cap Value ETFAVUV | 0.11% | Avantis | 2.50M | $29.51M |
|---|
| 32 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.10% | SPDR | 624 | $8.18K |
|---|
| 33 | Dimensional - US Small Cap Value ETFDFSV | 0.10% | Dimensional | 547.88K | $7.92M |
|---|
| 34 | Avantis U.S. Small Cap Equity ETFAVSC | 0.09% | Avantis | 206.75K | $2.44M |
|---|
| 35 | iShares Factors US Small Blend Style ETFSTSB | 0.09% | IShares | 266 | $5.54K |
|---|
| 36 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.09% | Invesco | 15.30K | $218.21K |
|---|
| 37 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.08% | Principal Funds | 135.19K | $1.93M |
|---|
| 38 | Fidelity Small-Mid Multifactor ETFFSMD | 0.08% | Fidelity | 142.86K | $2.07M |
|---|
| 39 | Vanguard Russell 2000 Value ETFVTWV | 0.08% | Vanguard | 77.77K | $1.03M |
|---|
| 40 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.08% | Fidelity | 91.80K | $1.33M |
|---|
| 41 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | 621.95K | $8.26M |
|---|
| 42 | iShares Core S&P Small-Cap ETFIJR | 0.08% | IShares | 5.78M | $83.57M |
|---|
| 43 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.08% | Vanguard | 335.72K | $4.46M |
|---|
| 44 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.08% | SPDR | 876.53K | $12.68M |
|---|
| 45 | Dimensional - US Targeted Value ETFDFAT | 0.07% | Dimensional | 709.48K | $10.26M |
|---|
| 46 | Hartford Multifactor Small Cap ETFROSC | 0.07% | Hartford | 3.03K | $43.81K |
|---|
| 47 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.07% | Vanguard | 369.05K | $4.90M |
|---|
| 48 | Vanguard Consumer Discretionary ETFVCR | 0.07% | Vanguard | 369.05K | $4.90M |
|---|
| 49 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.07% | BondBloxx | 275K | $286.45K |
|---|
| 50 | ProShares - Ultra SmallCap600SAA | 0.05% | ProShares | 1.11K | $15.89K |
|---|
| 51 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.05% | Innovator | 341 | $4.86K |
|---|
| 52 | Global X - Russell 2000 ETFRSSL | 0.04% | Global X | 44.77K | $638.48K |
|---|
| 53 | iShares Morningstar Small-Cap Value ETFISCV | 0.04% | IShares | 20.73K | $295.57K |
|---|
| 54 | Vanguard Russell 2000 ETFVTWO | 0.04% | Vanguard | 509.88K | $6.77M |
|---|
| 55 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.04% | Vanguard | 62.59K | $866.84K |
|---|
| 56 | Dimensional - US Small Cap ETFDFAS | 0.03% | Dimensional | 337.35K | $4.88M |
|---|
| 57 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.03% | J.P. Morgan | 62.23K | $899.79K |
|---|
| 58 | Vanguard Small-Cap Value ETFVBR | 0.03% | Vanguard | 1.44M | $19.10M |
|---|
| 59 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.03% | Vanguard | 1.44M | $19.10M |
|---|
| 60 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 453.96K | $6.57M |
|---|
| 61 | Longview Advantage ETFEBI | 0.03% | Longview | 11.86K | $167.64K |
|---|
| 62 | iShares Texas Equity ETFTEXN | 0.02% | IShares | 274 | $3.96K |
|---|
| 63 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | 4.69K | $67.75K |
|---|
| 64 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 459 | $6.64K |
|---|
| 65 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 4.29K | $61.23K |
|---|
| 66 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 4.00K | $56.97K |
|---|
| 67 | NAESXNAESX | 0.02% | — | 2.23M | 29.59M n/a |
|---|
| 68 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 2.23M | $29.59M |
|---|
| 69 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 2.23M | $29.59M |
|---|
| 70 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 2.23M | $29.59M |
|---|
| 71 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 4.58K | $66.17K |
|---|
| 72 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 1.10M | $14.57M |
|---|
| 73 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 1.10M | $14.57M |
|---|
| 74 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 1.10M | $14.57M |
|---|
| 75 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 1.10M | $14.57M |
|---|
| 76 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 5.41K | $63.99K |
|---|
| 77 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 3.50K | $49.95K |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 6.11K | $88.35K |
|---|
| 79 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 5.75K | $83.20K |
|---|
| 80 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 9.83K | $142.05K |
|---|
| 81 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 208 | $2.96K |
|---|
| 82 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 93.01K | $1.10M |
|---|
| 83 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 12.96K | $187.36K |
|---|
| 84 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 262.21K | $3.79M |
|---|
| 85 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 1.48K | $21.09K |
|---|
| 86 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 97 | $1.38K |
|---|
| 87 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 12.04K | $174.16K |
|---|
| 88 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 42.52K | $614.85K |
|---|
| 89 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 14 | $198.53 |
|---|
| 90 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 30.68K | $443.66K |
|---|
| 91 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 25.27K | $365.25K |
|---|
| 92 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 36.20K | $523.42K |
|---|
| 93 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 209 | $3.02K |
|---|
| 94 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 8.43K | $112K |
|---|
| 95 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 3.08M | $40.92M |
|---|
| 96 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 3.08M | $40.92M |
|---|
| 97 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 43.55K | $578.29K |
|---|
| 98 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 31 | $437.03 |
|---|
| 99 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 60 | $872.17 |
|---|
| 100 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 16 | $221.03 |
|---|
Showing the top 100 ETFs.
