Every ETF that holds Virtus Investment Partners, 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 Dividend Strength ETFTUSA | 4.73% | First Trust | 9 | $1.83K |
| 2 | State Street SPDR S&P Capital Markets ETFKCE | 1.66% | SPDR | 48.10K | $7.02M |
| 3 | ETC 6 Meridian Small Cap Equity ETF |
| 1.08% |
| Meridian |
| 10.34K |
| $1.49M |
| 4 | State Street SPDR S&P Global Dividend ETFWDIV | 1.04% | SPDR | 18.51K | $2.73M |
|---|
| 5 | Acquirers Small and Micro Deep Value ETFDEEP | 1.02% | Acquirers | 1.82K | $261.53K |
|---|
| 6 | First Trust Small Cap Value AlphaDEX FundFYT | 0.61% | First Trust | 7.84K | $1.11M |
|---|
| 7 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.40% | Fidelity | 180 | $26.56K |
|---|
| 8 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.37% | J.P. Morgan | 226 | $33.35K |
|---|
| 9 | First Trust Small Cap Core AlphaDEX FundFYX | 0.28% | First Trust | 25.98K | $3.88M |
|---|
| 10 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.25% | — | 212 | $51.14K |
|---|
| 11 | First Trust Total US Market AlphaDEX ETFFVI | 0.24% | First Trust | 19 | $4.92K |
|---|
| 12 | First Trust Small Cap US Equity Select ETFRNSC | 0.21% | First Trust | 418 | $103.86K |
|---|
| 13 | VictoryShares Hedged Equity Income ETFHEJD | 0.21% | Victory Capital | 477 | $79.30K |
|---|
| 14 | Invesco S&P SmallCap Financials ETFPSCF | 0.20% | Invesco | 368 | $53.02K |
|---|
| 15 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.20% | — | 105 | $25.82K |
|---|
| 16 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.19% | Vanguard | 34.70K | $4.66M |
|---|
| 17 | First Trust Active Factor Small Cap ETFAFSM | 0.18% | First Trust | 2.34K | $201.28K |
|---|
| 18 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.17% | Harbor | 140 | $20.66K |
|---|
| 19 | WisdomTree U.S. SmallCap Dividend FundDES | 0.15% | WisdomTree | 21.80K | $3.10M |
|---|
| 20 | SPDR S&P 600 Small Cap ETFSLY | 0.14% | SPDR | 12.57K | $2.56M |
|---|
| 21 | WisdomTree U.S. SmallCap FundEES | 0.14% | WisdomTree | 6.80K | $966.74K |
|---|
| 22 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETFPQSV | 0.14% | — | 68 | $16.60K |
|---|
| 23 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.13% | First Trust | 1.26K | $175.63K |
|---|
| 24 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.11% | Vanguard | 13.94K | $1.99M |
|---|
| 25 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.10% | SPDR | 34.18K | $5.04M |
|---|
| 26 | iShares S&P Small-Cap 600 Value ETFIJS | 0.10% | IShares | 54.38K | $8.03M |
|---|
| 27 | Avantis U.S. Small Cap Value ETFAVUV | 0.09% | Avantis | 161.75K | $22.68M |
|---|
| 28 | Fidelity Enhanced Small Cap ETFFESM | 0.08% | Fidelity | 31.89K | $4.71M |
|---|
| 29 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.06% | Invesco | 12.29K | $1.77M |
|---|
| 30 | iShares Factors US Small Blend Style ETFSTSB | 0.06% | IShares | 15 | $3.69K |
|---|
| 31 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.06% | Invesco | 1.00K | $144.37K |
|---|
| 32 | Vanguard Russell 2000 Value ETFVTWV | 0.06% | Vanguard | 5.04K | $721.3K |
|---|
| 33 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.06% | Vanguard | 42.35K | $6.06M |
|---|
| 34 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 3.77K | $556.08K |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 21.90K | $3.13M |
|---|
| 36 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 33.10K | $4.88M |
|---|
| 37 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.05% | SPDR | 59.01K | $8.71M |
|---|
| 38 | Dimensional - US Small Cap Value ETFDFSV | 0.05% | Dimensional | 27.75K | $4.09M |
|---|
| 39 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | 7.12K | $1.03M |
|---|
| 40 | iShares Core S&P Small-Cap ETFIJR | 0.05% | IShares | 380.46K | $56.15M |
|---|
| 41 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 8.73K | $1.22M |
|---|
| 42 | Vanguard Explorer Fund Investor SharesVEXPX | 0.05% | Vanguard | 66.71K | $8.96M |
|---|
| 43 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.04% | Invesco | 844 | $121.6K |
|---|
| 44 | WisdomTree U.S. High Dividend FundDHS | 0.04% | WisdomTree | 4.18K | $601.63K |
|---|
| 45 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | 36.39K | $5.37M |
|---|
| 46 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | 73 | $10.52K |
|---|
| 47 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 1.42K | $204.88K |
|---|
| 48 | Global X - Russell 2000 ETFRSSL | 0.03% | Global X | 2.94K | $424.17K |
|---|
| 49 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 33.01K | $4.72M |
|---|
| 50 | Schwab U.S. Dividend Equity ETFSCHD | 0.02% | Schwab | 158.51K | $23.18M |
|---|
| 51 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 21.85K | $3.22M |
|---|
| 52 | Vanguard Small-Cap Value ETFVBR | 0.02% | Vanguard | 95.13K | $13.61M |
|---|
| 53 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.02% | Vanguard | 95.13K | $13.61M |
|---|
| 54 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 29.44K | $4.35M |
|---|
| 55 | iShares Morningstar Small-Cap ETFISCB | 0.02% | IShares | 316 | $45.53K |
|---|
| 56 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.02% | J.P. Morgan | 3.05K | $450.27K |
|---|
| 57 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 263 | $37.89K |
|---|
| 58 | Dimensional - US Vector Equity ETFDXUV | 0.01% | Dimensional | 334 | $49.29K |
|---|
| 59 | NAESXNAESX | 0.01% | — | 147.9K | 21.15M n/a |
|---|
| 60 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 147.9K | $21.15M |
|---|
| 61 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 147.9K | $21.15M |
|---|
| 62 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 147.9K | $21.15M |
|---|
| 63 | Vanguard Financials ETFVFH | 0.01% | Vanguard | 10.41K | $1.49M |
|---|
| 64 | Fidelity MSCI Financials Index ETFFNCL | 0.01% | Fidelity | 1.66K | $245.13K |
|---|
| 65 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 72.05K | $10.31M |
|---|
| 66 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 72.05K | $10.31M |
|---|
| 67 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 72.05K | $10.31M |
|---|
| 68 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 72.05K | $10.31M |
|---|
| 69 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 233 | $33.57K |
|---|
| 70 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 375 | $55.34K |
|---|
| 71 | WisdomTree U.S. Total Dividend FundDTD | 0.01% | WisdomTree | 811 | $115.33K |
|---|
| 72 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 14 | $1.97K |
|---|
| 73 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 254 | $37.49K |
|---|
| 74 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 5.56K | $820.25K |
|---|
| 75 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 720 | $106.26K |
|---|
| 76 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 14.96K | $2.21M |
|---|
| 77 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 4.07K | $570.43K |
|---|
| 78 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 6 | $864.48 |
|---|
| 79 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 363 | $53.56K |
|---|
| 80 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 2.85K | $420.5K |
|---|
| 81 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 609 | $89.88K |
|---|
| 82 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 1 | $137.81 |
|---|
| 83 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 1.57K | $232.14K |
|---|
| 84 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 1.85K | $273.32K |
|---|
| 85 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 3.20K | $457.41K |
|---|
| 86 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 207.14K | $29.63M |
|---|
| 87 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 207.14K | $29.63M |
|---|
| 88 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 3.62K | $539.75K |
|---|
| 89 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 4 | $653.98 |
|---|
| 90 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 503 | $71.94K |
|---|
| 91 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 2 | $303.37 |
|---|
| 92 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $153.43 |
|---|
| 93 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 12 | $1.77K |
|---|
| 94 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 5 | $694.47 |
|---|
| 95 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 3.56K | $508.47K |
|---|
| 96 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 3.56K | $508.47K |
|---|
| 97 | VBINXVBINX | 0.00% | — | 3.56K | 508.47K n/a |
|---|
| 98 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 122 | $17.54K |
|---|
| 99 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 3 | $371.08 |
|---|
| 100 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 40 | $5.77K |
|---|
Showing the top 100 ETFs.
