Every ETF that holds Versant Media Group, Inc. Class A Common Stock When-Issued, 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 | Invesco S&P SmallCap Utilities & Communication Services ETFPSCU | 4.95% | Invesco | 24.72K | $889.11K |
| 2 | Invesco S&P Spin-Off ETFCSD | 3.45% | Invesco | 214.16K | $7.70M |
| 3 | Invesco Leisure and Entertainment ETF |
| 2.30% |
| Invesco |
| 159.71K |
| $6.10M |
| 4 | iShares S&P Small-Cap 600 Value ETFIJS | 0.55% | IShares | 1.22M | $44.19M |
|---|
| 5 | Invesco S&P SmallCap 600 Pure Value ETFRZV | 0.50% | Invesco | 39.81K | $1.43M |
|---|
| 6 | Avantis U.S. Small Cap Value ETFAVUV | 0.37% | Avantis | 2.31M | $97.67M |
|---|
| 7 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.37% | Invesco | 206.2K | $7.42M |
|---|
| 8 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.35% | Invesco | 24.67K | $887.52K |
|---|
| 9 | Fidelity MSCI Communication Services Index ETFFCOM | 0.32% | Fidelity | 149.96K | $5.42M |
|---|
| 10 | iShares Core S&P Small-Cap ETFIJR | 0.28% | IShares | 8.54M | $308.81M |
|---|
| 11 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.27% | Horizon Funds | 5.58K | $200.75K |
|---|
| 12 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.22% | BNY Mellon | 5.42K | $194.92K |
|---|
| 13 | Fidelity Enhanced Large Cap Value ETF FELV | 0.19% | Fidelity | 163.79K | $5.92M |
|---|
| 14 | Xtrackers Russell US Multifactor ETFDEUS | 0.15% | Xtrackers | 11.90K | $430.21K |
|---|
| 15 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.15% | IShares | 134.88K | $5.57M |
|---|
| 16 | Fidelity Enhanced Mid Cap ETFFMDE | 0.10% | Fidelity | 207.42K | $7.50M |
|---|
| 17 | JPMorgan U.S. Value Factor ETFJVAL | 0.10% | J.P. Morgan | 22.85K | $825.69K |
|---|
| 18 | iShares U.S. Consumer Discretionary ETFIYC | 0.08% | IShares | 27.21K | $978.64K |
|---|
| 19 | Touchstone Dividend Select ETFDVND | 0.08% | Touchstone | 739 | $30.02K |
|---|
| 20 | iShares Morningstar Small-Cap ETFISCB | 0.08% | IShares | 6.21K | $223.34K |
|---|
| 21 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 12.55K | $451.32K |
|---|
| 22 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETFQARP | 0.05% | Xtrackers | 1.11K | $40.04K |
|---|
| 23 | iShares Russell Mid-Cap Value ETFIWS | 0.05% | IShares | 217.21K | $7.81M |
|---|
| 24 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 8.99K | $324.97K |
|---|
| 25 | iShares Russell Mid-Cap ETFIWR | 0.04% | IShares | 580K | $20.86M |
|---|
| 26 | PIMCO RAFI ESG U.S. ETFRAFE | 0.03% | PIMCO | 1.43K | $51.75K |
|---|
| 27 | Columbia Research Enhanced Core ETFRECS | 0.03% | Columbia Threadneedle | 51.21K | $1.84M |
|---|
| 28 | Fidelity Enhanced Large Cap Core ETFFELC | 0.03% | Fidelity | 56.82K | $2.05M |
|---|
| 29 | Columbia Research Enhanced Value ETFREVS | 0.02% | Columbia Threadneedle | 1.85K | $71.20K |
|---|
| 30 | T. Rowe Price Equity Income ETFTEQI | 0.02% | T. Rowe | 2.02K | $87.10K |
|---|
| 31 | JPMorgan Diversified Return U.S. Equity ETFJPUS | 0.02% | J.P. Morgan | 1.93K | $69.86K |
|---|
| 32 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 1.67K | $60.46K |
|---|
| 33 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | 316.06K | $11.37M |
|---|
| 34 | iShares Enhanced Large Cap Core Active ETFENHU | 0.01% | IShares | 50 | $1.81K |
|---|
| 35 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 109 | $3.94K |
|---|
| 36 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 34.52K | $1.25M |
|---|
| 37 | Invesco RAFI US 1000 ETFPRF | 0.01% | Invesco | 32.53K | $1.17M |
|---|
| 38 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.12K | $47.24K |
|---|
| 39 | iShares Dow Jones U.S. ETFIYY | 0.01% | IShares | 6.24K | $224.27K |
|---|
| 40 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 19.27K | $815.06K |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 90 | $3.23K |
|---|
| 42 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 31 | $1.13K |
|---|
| 43 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 16 | $577.64 |
|---|
| 44 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 63 | $2.27K |
|---|
| 45 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 84 | $3.03K |
|---|
| 46 | Longview Advantage ETFEBI | 0.00% | Longview | 495 | $23.09K |
|---|
| 47 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 2.73K | $98.35K |
|---|
| 48 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 77 | $2.77K |
|---|
| 49 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 899 | $32.35K |
|---|
| 50 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 317 | $13.41K |
|---|
| 51 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 28 | $1.00K |
|---|
| 52 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 1 | $42.29 |
|---|
| 53 | SGI Enhanced Market Leaders ETFLDRX | 0.00% | Summit Global Investments | 698 | $0.00 |
|---|
| 54 | Fidelity Enhanced Mid Cap Value ETFFEMV | 0.76% | Fidelity | 1.11K | $39.97K |
|---|
| 55 | Tweedy, Browne Insider + Value ETFCOPY | 0.55% | Tweedy, Browne Co. | 51.86K | $1.87M |
|---|
| 56 | Columbia Research Enhanced Mid Cap ETFREMC | 0.14% | Columbia Threadneedle | 135 | $4.86K |
|---|
| 57 | iShares Morningstar Small-Cap ETFJKJ | 0.08% | IShares | 6.21K | $223.34K |
|---|
| 58 | Calvert US Mid-Cap Core Responsible Index ETFCVMC | 0.07% | Eaton Vance | 1.88K | $67.48K |
|---|
| 59 | Optimize Strategy Index ETFOPTZ | 0.03% | Optz Fund | 1.80K | $59.81K |
|---|
| 60 | Calvert US Large-Cap Core Responsible Index ETFCVLC | 0.01% | Eaton Vance | 2.13K | $76.58K |
|---|
| 61 | iShares Russell 1000 ETFIWB | 0.01% | IShares | 101.12K | $3.64M |
|---|
| 62 | iShares Russell 3000 ETFIWV | 0.01% | IShares | 38.85K | $1.40M |
|---|
| 63 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | 185.8K | $6.68M |
|---|
| 64 | SGI Enhanced Global Income ETFGINX | 0.00% | Summit Global Investments | 525 | $0.00 |
|---|
Showing the top 64 ETFs.
