Every ETF that holds TIC Solutions, 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 Small Cap Value AlphaDEX FundFYT | 0.14% | First Trust | 31.20K | $251.26K |
| 2 | First Trust Small Cap Core AlphaDEX FundFYX | 0.13% | First Trust | 211.6K | $1.80M |
| 3 | Vanguard Russell 2000 Value ETF |
| 0.08% |
| Vanguard |
| 121.74K |
| $994.6K |
| 4 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 1.04M | $8.50M |
|---|
| 5 | Global X - Russell 2000 ETFRSSL | 0.05% | Global X | 83.13K | $679.19K |
|---|
| 6 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.05% | Invesco | 158.66K | $1.30M |
|---|
| 7 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 678.3K | $5.62M |
|---|
| 8 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.04% | Goldman | 46.78K | $387.78K |
|---|
| 9 | Schwab U.S. Small-Cap ETFSCHA | 0.03% | Schwab | 852.44K | $7.07M |
|---|
| 10 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.03% | Schwab | 330.5K | $2.74M |
|---|
| 11 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.03% | First Trust | 5.04K | $39.89K |
|---|
| 12 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 22.27K | $181.92K |
|---|
| 13 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | 450.62K | $3.74M |
|---|
| 14 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 28.78K | $238.6K |
|---|
| 15 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 28.78K | $238.6K |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.02% | Dimensional | 225.9K | $1.87M |
|---|
| 17 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 8.20K | $67.03K |
|---|
| 18 | ProShares - Ultra Russell2000UWM | 0.02% | ProShares | 7.45K | $60.86K |
|---|
| 19 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 44.11K | $360.35K |
|---|
| 20 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 2.05M | $16.78M |
|---|
| 21 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 2.05M | $16.78M |
|---|
| 22 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 2.05M | $16.78M |
|---|
| 23 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 2.05M | $16.78M |
|---|
| 24 | Vanguard Industrials Index Fund Admiral SharesVINAX | 0.02% | Vanguard | 170.66K | $1.39M |
|---|
| 25 | Vanguard Industrials ETFVIS | 0.02% | Vanguard | 170.66K | $1.39M |
|---|
| 26 | Fidelity MSCI Industrials Index ETFFIDU | 0.02% | Fidelity | 45.65K | $378.43K |
|---|
| 27 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 6.53K | $53.37K |
|---|
| 28 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 8.75K | $72.53K |
|---|
| 29 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 5.52K | $45.76K |
|---|
| 30 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 181 | $1.48K |
|---|
| 31 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 26 | $210.19 |
|---|
| 32 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 55.24K | $457.91K |
|---|
| 33 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 124.09K | $1.03M |
|---|
| 34 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 111.23K | $930.84K |
|---|
| 35 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 16.20K | $132.39K |
|---|
| 36 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 5.99M | $48.97M |
|---|
| 37 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 5.99M | $48.97M |
|---|
| 38 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 87.05K | $711.17K |
|---|
| 39 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 3.11K | $25.81K |
|---|
| 40 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 57 | $462.7 |
|---|
| 41 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 111 | $924.04 |
|---|
| 42 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 29 | $234.01 |
|---|
| 43 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 420 | $3.78K |
|---|
| 44 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 5.47K | $45.35K |
|---|
| 45 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 105.73K | $863.78K |
|---|
| 46 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 105.73K | $863.78K |
|---|
| 47 | VBINXVBINX | 0.00% | — | 105.73K | 863.78K n/a |
|---|
| 48 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 32.21K | $267.04K |
|---|
| 49 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 18.60K | $154.15K |
|---|
| 50 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 130 | $1.06K |
|---|
| 51 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.36K | $19.60K |
|---|
| 52 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 69 | $565.97 |
|---|
| 53 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 17 | $137.04 |
|---|
| 54 | Longview Advantage ETFEBI | 0.00% | Longview | 30 | $242.7 |
|---|
| 55 | iShares Russell 2000 Value ETFIWN | 0.10% | IShares | 1.69M | $13.84M |
|---|
| 56 | iShares Russell 2000 ETFIWM | 0.05% | IShares | 4.74M | $38.70M |
|---|
| 57 | iShares Morningstar Small-Cap Value ETFJKL | 0.03% | IShares | 22.27K | $184.59K |
|---|
| 58 | iShares Morningstar Small-Cap ETFJKJ | 0.02% | IShares | 8.20K | $67.03K |
|---|
| 59 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 255.81K | $2.09M |
|---|
| 60 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 5.99M | $48.97M |
|---|
| 61 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 5.99M | $48.97M |
|---|
| 62 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 87.05K | $711.17K |
|---|
| 63 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 44.48K | $363.37K |
|---|
| 64 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.23% | Vanguard | -149.98K | -$986.86K |
|---|
Showing the top 64 ETFs.