Every ETF that holds YETI 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 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETFPEZ | 2.28% | Invesco | 10.97K | $539.7K |
| 2 | The Future Fund Long/Short ETFFFLS | 1.81% | Future Fund | 16.79K | $826.31K |
| 3 | First Trust Consumer Discretionary AlphaDEX Fund |
| 1.38% |
| First Trust |
| 76.30K |
| $3.66M |
| 4 | First Trust SMID Growth Strength ETFFSGS | 1.16% | First Trust | 7.11K | $350.05K |
|---|
| 5 | JPMorgan Active Small Cap Value ETFJPSV | 0.94% | J.P. Morgan | 5.09K | $252.77K |
|---|
| 6 | One Global ETFFFND | 0.91% | Future Fund | 18.54K | $912.69K |
|---|
| 7 | Harbor Human Capital Factor US Small Cap ETF (HAPS)HAPS | 0.76% | Harbor | 26.55K | $1.31M |
|---|
| 8 | Research Affiliates Deletions ETFNIXT | 0.59% | RAFI Indices | 4.57K | $230K |
|---|
| 9 | John Hancock Multifactor Consumer Discretionary ETFJHMC | 0.40% | John Hancock Investments | 1.71K | $121.74K |
|---|
| 10 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.40% | First Trust | 95.44K | $5.15M |
|---|
| 11 | Vanguard Explorer Fund Investor SharesVEXPX | 0.39% | Vanguard | 2.09M | $76.56M |
|---|
| 12 | Avantis U.S. Small Cap Value ETFAVUV | 0.34% | Avantis | 2.11M | $89.38M |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.34% | WisdomTree | 884 | $35.97K |
|---|
| 14 | iShares Factors US Small Blend Style ETFSTSB | 0.32% | IShares | 261 | $19.70K |
|---|
| 15 | DeltaShares S&P 400 Managed Risk ETFDMRM | 0.27% | — | 2.98K | $249.72K |
|---|
| 16 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.25% | J.P. Morgan | 460 | $22.64K |
|---|
| 17 | First Trust Total US Market AlphaDEX ETFFVI | 0.24% | First Trust | 75 | $5.06K |
|---|
| 18 | Avantis U.S. Small Cap Equity ETFAVSC | 0.24% | Avantis | 148.09K | $6.29M |
|---|
| 19 | WisdomTree U.S. SmallCap FundEES | 0.22% | WisdomTree | 36.49K | $1.48M |
|---|
| 20 | Vanguard U.S. Growth Fund Admiral SharesVWUAX | 0.19% | Vanguard | 2.15M | $78.65M |
|---|
| 21 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.19% | Invesco | 110.66K | $5.45M |
|---|
| 22 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.19% | — | 313 | $24.53K |
|---|
| 23 | Invesco BuyBack Achievers ETFPKW | 0.16% | Invesco | 54.39K | $2.66M |
|---|
| 24 | Strive Small-Cap ETFSTXK | 0.16% | Strive | 2.79K | $137.42K |
|---|
| 25 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.15% | BNY Mellon | 2.69K | $133.42K |
|---|
| 26 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.15% | John Hancock Investments | 20.94K | $1.04M |
|---|
| 27 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.15% | Victory Capital | 1.05K | $29.42K |
|---|
| 28 | First Trust Small Cap Core AlphaDEX FundFYX | 0.14% | First Trust | 38.05K | $1.96M |
|---|
| 29 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.14% | Schwab | 260.28K | $12.83M |
|---|
| 30 | JPMorgan U.S. Quality Factor ETFJQUA | 0.14% | J.P. Morgan | 224.64K | $11.16M |
|---|
| 31 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.14% | Innovator | 2.46K | $122.39K |
|---|
| 32 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.13% | Innovator | 252 | $12.52K |
|---|
| 33 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.13% | Fidelity | 44.60K | $2.20M |
|---|
| 34 | JPMorgan U.S. Value Factor ETFJVAL | 0.13% | J.P. Morgan | 21.09K | $1.05M |
|---|
| 35 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.12% | Vanguard | 175.82K | $8.43M |
|---|
| 36 | Vanguard Consumer Discretionary ETFVCR | 0.12% | Vanguard | 175.82K | $8.43M |
|---|
| 37 | Vanguard S&P Mid-Cap 400 Growth ETFIVOG | 0.12% | Vanguard | 46.03K | $2.21M |
|---|
| 38 | Syntax Stratified MidCapSMDY | 0.12% | — | 238 | $0.00 |
|---|
| 39 | State Street SPDR S&P 400 Mid Cap Growth ETFMDYG | 0.12% | SPDR | 69.11K | $3.44M |
|---|
| 40 | Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM | 0.12% | Invesco | 10.21K | $502.73K |
|---|
| 41 | iShares S&P Mid-Cap 400 Growth ETFIJK | 0.12% | IShares | 265.77K | $13.17M |
|---|
| 42 | State Street SPDR Russell 1000 Momentum Focus ETFONEO | 0.11% | SPDR | 640 | $31.62K |
|---|
| 43 | Vanguard S&P Mid-Cap 400 ETFIVOO | 0.11% | Vanguard | 123.9K | $5.94M |
|---|
| 44 | State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD | 0.10% | SPDR | 384.57K | $19.03M |
|---|
| 45 | iShares Core S&P Mid-Cap ETFIJH | 0.10% | IShares | 2.58M | $127.8M |
|---|
| 46 | State Street SPDR S&P MIDCAP 400 ETF TrustMDY | 0.10% | SPDR | 576.04K | $28.83M |
|---|
| 47 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.09% | Vanguard | 61.01K | $2.23M |
|---|
| 48 | Invesco S&P MidCap 400 Revenue ETFRWK | 0.09% | Invesco | 25.66K | $1.26M |
|---|
| 49 | Vanguard S&P Mid-Cap 400 Value ETFIVOV | 0.09% | Vanguard | 27.03K | $1.30M |
|---|
| 50 | State Street SPDR S&P 400 Mid Cap Value ETFMDYV | 0.09% | SPDR | 48.94K | $2.37M |
|---|
| 51 | iShares S&P Mid-Cap 400 Value ETFIJJ | 0.09% | IShares | 155.72K | $7.72M |
|---|
| 52 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.09% | J.P. Morgan | 48.74K | $2.42M |
|---|
| 53 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | 261.49K | $12.87M |
|---|
| 54 | Vanguard Small-Cap Value ETFVBR | 0.08% | Vanguard | 1.15M | $55.33M |
|---|
| 55 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.08% | Vanguard | 1.15M | $55.33M |
|---|
| 56 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.08% | First Trust | 8.76K | $472.02K |
|---|
| 57 | ProShares - Ultra MidCap400MVV | 0.08% | ProShares | 2.50K | $123.25K |
|---|
| 58 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.08% | IShares | 69.00K | $2.82M |
|---|
| 59 | Schwab U.S. Small-Cap ETFSCHA | 0.07% | Schwab | 359.82K | $17.75M |
|---|
| 60 | iShares Morningstar Small-Cap Value ETFISCV | 0.07% | IShares | 9.57K | $471.13K |
|---|
| 61 | iShares Texas Equity ETFTEXN | 0.06% | IShares | 217 | $10.68K |
|---|
| 62 | Invesco Russell 1000 Equal Weight ETFEQAL | 0.06% | Invesco | 10.13K | $498.5K |
|---|
| 63 | iShares U.S. Consumer Discretionary ETFIYC | 0.06% | IShares | 14.50K | $713.74K |
|---|
| 64 | iShares Morningstar Small-Cap ETFISCB | 0.06% | IShares | 3.32K | $163.46K |
|---|
| 65 | ProShares - UltraPro MidCap 400UMDD | 0.06% | ProShares | 386 | $19.00K |
|---|
| 66 | iShares Morningstar Small-Cap Growth ETFISCG | 0.05% | IShares | 9.58K | $471.63K |
|---|
| 67 | iShares Morningstar Small-Cap Growth ETFJKK | 0.05% | IShares | 9.58K | $471.63K |
|---|
| 68 | NAESXNAESX | 0.05% | — | 1.79M | 85.82M n/a |
|---|
| 69 | Vanguard Small-Cap ETFVB | 0.05% | Vanguard | 1.79M | $85.82M |
|---|
| 70 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.05% | Vanguard | 1.79M | $85.82M |
|---|
| 71 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.05% | Vanguard | 1.79M | $85.82M |
|---|
| 72 | Avantis U.S. Quality ETFAVUQ | 0.04% | Avantis | 2.61K | $110.65K |
|---|
| 73 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.04% | Vanguard | 879.16K | $42.17M |
|---|
| 74 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.04% | Vanguard | 879.16K | $42.17M |
|---|
| 75 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.04% | Vanguard | 879.16K | $42.17M |
|---|
| 76 | Vanguard Extended Market ETFVXF | 0.04% | Vanguard | 879.16K | $42.17M |
|---|
| 77 | Xtrackers Russell US Multifactor ETFDEUS | 0.04% | Xtrackers | 2.40K | $118.03K |
|---|
| 78 | iShares MSCI World Small-Cap ETFWSML | 0.04% | IShares | 5.05K | $248.76K |
|---|
| 79 | iShares Russell Mid-Cap Value ETFIWS | 0.04% | IShares | 115.41K | $5.68M |
|---|
| 80 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.04% | Victory Capital | 325 | $9.12K |
|---|
| 81 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 3.44K | $169.51K |
|---|
| 82 | Avantis Responsible U.S. Equity ETFAVSU | 0.03% | Avantis | 3.55K | $150.52K |
|---|
| 83 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.03% | Dimensional | 12.52K | $615.99K |
|---|
| 84 | iShares Russell Mid-Cap ETFIWR | 0.03% | IShares | 309.14K | $15.22M |
|---|
| 85 | Direxion Daily Mid Cap Bull 3X ETFMIDU | 0.02% | Direxion | 1.19K | $58.77K |
|---|
| 86 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 63.81K | $2.71M |
|---|
| 87 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 64.44K | $3.17M |
|---|
| 88 | Dimensional - US Core Equity 1 ETFDCOR | 0.02% | Dimensional | 12.44K | $612.3K |
|---|
| 89 | Dimensional - US Core Equity 2 ETFDFAC | 0.02% | Dimensional | 164.45K | $8.09M |
|---|
| 90 | Longview Advantage ETFEBI | 0.01% | Longview | 1.97K | $97.48K |
|---|
| 91 | Strive 1000 Value ETFSTXV | 0.01% | Strive | 203 | $9.99K |
|---|
| 92 | Goldman Sachs MarketBeta Russell 1000 Value Equity ETFGVUS | 0.01% | Goldman | 961 | $47.30K |
|---|
| 93 | Vanguard Russell 1000 Value ETFVONV | 0.01% | Vanguard | 49.26K | $2.36M |
|---|
| 94 | iShares Russell 1000 Value ETFIWD | 0.01% | IShares | 169.24K | $8.33M |
|---|
| 95 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 2.71K | $133.31K |
|---|
| 96 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.34K | $65.17K |
|---|
| 97 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 21.54K | $1.06M |
|---|
| 98 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 52 | $2.56K |
|---|
| 99 | Goldman Sachs JUST U.S. Large Cap Equity ETFJUST | 0.01% | Goldman | 881 | $43.36K |
|---|
| 100 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.01% | SPDR | 2.59K | $124.4K |
|---|
Showing the top 100 ETFs.
