Every ETF that holds Versant Media Group, Inc. Class A, 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 | Cambiar Aggressive Value ETFCAMX | 1.82% | Cambiar | 33.70K | 1.21 $M |
| 2 | First Trust Consumer Discretionary AlphaDEX FundFXD | 1.29% | First Trust | 98.36K | $3.45M |
| 3 | Distillate Small/Mid Cash Flow ETF |
| 1.23% |
| Distillate |
| 44.32K |
| $1.59M |
| 4 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.73% | Vanguard | 319.09K | $13.77M |
|---|
| 5 | Alliance Bernstein - AB US High Dividend ETFHIDV | 0.62% | Alliance Bernstein | 32.35K | $1.25M |
|---|
| 6 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.55% | SPDR | 736.56K | $26.62M |
|---|
| 7 | Global X - Conscious Companies ETFKRMA | 0.45% | Global X | 14.49K | $521.24K |
|---|
| 8 | Polen Floating Rate Income ETFPCFI | 0.45% | Polen | 35.00K | $35.17K |
|---|
| 9 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.38% | Vanguard | 254.49K | $9.42M |
|---|
| 10 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.37% | Vanguard | 502.17K | $21.66M |
|---|
| 11 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.36% | Vanguard | 905.12K | $39.05M |
|---|
| 12 | Vanguard Communication Services ETFVOX | 0.35% | Vanguard | 510.63K | $22.03M |
|---|
| 13 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.28% | SPDR | 1.30M | $47.03M |
|---|
| 14 | Strive Small-Cap ETFSTXK | 0.22% | Strive | 5.06K | $182.12K |
|---|
| 15 | ProShares - Ultra SmallCap600SAA | 0.20% | ProShares | 1.65K | $59.28K |
|---|
| 16 | Dimensional - US Small Cap Value ETFDFSV | 0.16% | Dimensional | 353.98K | $12.79M |
|---|
| 17 | State Street SPDR Russell 1000 Low Volatility Focus ETFONEV | 0.15% | SPDR | 15.27K | $714.55K |
|---|
| 18 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.15% | SPDR | 1.20K | $52.58K |
|---|
| 19 | State Street SPDR Russell 1000 Yield Focus ETFONEY | 0.14% | SPDR | 30.12K | $1.50M |
|---|
| 20 | Vanguard Small-Cap Value ETFVBR | 0.14% | Vanguard | 2.14M | $92.19M |
|---|
| 21 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.14% | Vanguard | 2.14M | $92.19M |
|---|
| 22 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.12% | BondBloxx | 465K | $500.9K |
|---|
| 23 | Schwab U.S. Small-Cap ETFSCHA | 0.10% | Schwab | 670.22K | $24.23M |
|---|
| 24 | Dimensional - US Targeted Value ETFDFAT | 0.10% | Dimensional | 378.32K | $13.67M |
|---|
| 25 | NAESXNAESX | 0.08% | — | 3.32M | 143.1M n/a |
|---|
| 26 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | 3.32M | $143.1M |
|---|
| 27 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | 3.32M | $143.1M |
|---|
| 28 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | 3.32M | $143.1M |
|---|
| 29 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 30 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 31 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 32 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | 1.64M | $70.94M |
|---|
| 33 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.05% | Pacer | 606.9K | $20.05M |
|---|
| 34 | Pacer Military Times Best Employers ETFVETS | 0.05% | Pacer | 606.9K | $20.05M |
|---|
| 35 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.04% | SPDR | 7.45K | $269.35K |
|---|
| 36 | WisdomTree U.S. LargeCap FundEPS | 0.03% | WisdomTree | 10.04K | $445.9K |
|---|
| 37 | Strive 1000 Value ETFSTXV | 0.03% | Strive | 625 | $22.48K |
|---|
| 38 | Dimensional - US Marketwide Value ETFDFUV | 0.03% | Dimensional | 112.81K | $4.08M |
|---|
| 39 | Pacer Trendpilot 100 ETFPTNQ | 0.03% | Pacer | 10.17K | $335.99K |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 102.04K | $3.69M |
|---|
| 41 | Vanguard Russell 1000 Value ETFVONV | 0.02% | Vanguard | 92.30K | $3.98M |
|---|
| 42 | Themes Natural Monopoly ETFCZAR | 0.02% | Themes | 8 | $287.76 |
|---|
| 43 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 2.12K | $76.47K |
|---|
| 44 | VictoryShares Hedged Equity Income ETFHEJD | 0.02% | Victory Capital | 188 | $6.31K |
|---|
| 45 | Schwab Fundamental U.S. Large Company Index ETFFNDX | 0.02% | Schwab | 113.63K | $4.11M |
|---|
| 46 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 5.49K | $198.4K |
|---|
| 47 | Pacer PE/VC ETFPEVC | 0.01% | Pacer | 12 | $403.09 |
|---|
| 48 | Vanguard FTSE Social Index Fund Admiral SharesVFTAX | 0.01% | Vanguard | 75.00K | $3.24M |
|---|
| 49 | Vanguard FTSE Social Index Fund Institutional SharesVFTNX | 0.01% | Vanguard | 75.00K | $3.24M |
|---|
| 50 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 8.89K | $321.14K |
|---|
| 51 | Vanguard Russell 1000 ETFVONE | 0.01% | Vanguard | 23.87K | $1.03M |
|---|
| 52 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 12.17K | $524.8K |
|---|
| 53 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 54 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 55 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 69.54K | $3.00M |
|---|
| 56 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 103.24K | $3.73M |
|---|
| 57 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 4.79K | $173K |
|---|
| 58 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 11.66K | $420.45K |
|---|
| 59 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 85.55K | $3.12M |
|---|
| 60 | Vanguard Tax-Managed Capital Appreciation Fund Institutional SharesVTCIX | 0.01% | Vanguard | 49.90K | $2.15M |
|---|
| 61 | Vanguard Tax-Managed Balanced Fund Admiral SharesVTMFX | 0.01% | Vanguard | 19.33K | $834.03K |
|---|
| 62 | WisdomTree U.S. Efficient Core FundNTSX | 0.01% | WisdomTree | 2.30K | $92.89K |
|---|
| 63 | Dimensional - US Equity Market ETFDFUS | 0.01% | Dimensional | 37.13K | $1.34M |
|---|
| 64 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 19.06K | $688.68K |
|---|
| 65 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.01% | SPDR | 20.23K | $731.04K |
|---|
| 66 | Vanguard Total World Stock ETFVT | 0.01% | Vanguard | 115.26K | $4.97M |
|---|
| 67 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.01% | Vanguard | 115.26K | $4.97M |
|---|
| 68 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.01% | Vanguard | 115.26K | $4.97M |
|---|
| 69 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 77.35K | $3.34M |
|---|
| 70 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 77.35K | $3.34M |
|---|
| 71 | VBINXVBINX | 0.01% | — | 77.35K | 3.34M n/a |
|---|
| 72 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 2.15K | $77.69K |
|---|
| 73 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 48 | $1.73K |
|---|
| 74 | Vanguard PRIMECAP Core FundVPCCX | 0.00% | Vanguard | 1.79K | $66.34K |
|---|
| 75 | First Trust Long/Short Equity ETFFTLS | 0.00% | First Trust | 0 | $0.00 |
|---|
| 76 | Gabelli Opportunities in Live and Sports ETFGOLS | 2.58% | Gabelli | 21.00K | $32.35M |
|---|
| 77 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFXHYT | 0.36% | BondBloxx | 40.00K | $43.21K |
|---|
| 78 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.36% | Vanguard | 905.12K | $39.05M |
|---|
| 79 | Vanguard Market Neutral Fund Investor SharesVMNFX | 0.36% | Vanguard | 41.17K | $1.52M |
|---|
| 80 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.35% | Vanguard | 510.63K | $22.03M |
|---|
| 81 | Vanguard Strategic Equity FundVSEQX | 0.21% | Vanguard | 577.94K | $21.40M |
|---|
| 82 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 83 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 4.59M | $197.95M |
|---|
| 84 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 69.54K | $3.00M |
|---|
| 85 | Cambria Global EW 2 ETFGEQ | 0.01% | Cambria Funds | 450 | $16.19K |
|---|
| 86 | Vanguard Tax-Managed Capital Appreciation Fund Admiral SharesVTCLX | 0.01% | Vanguard | 49.90K | $2.15M |
|---|
| 87 | SoFi Select 500 ETFSFY | 0.01% | SoFi | 920 | $37.35K |
|---|
| 88 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 5.70K | $211.01K |
|---|
| 89 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 5.70K | $211.01K |
|---|
Showing the top 89 ETFs.