Every ETF that holds Ziff Davis, 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 | Miller Value Partners Appreciation ETFMVPA | 5.38% | Miller | 72.56K | $3.79M |
| 2 | State Street SPDR S&P Kensho Future Security ETFFITE | 1.50% | SPDR | 41.98K | $2.12M |
| 3 | Nuveen Small Cap Select |
| 1.40% |
| Nuveen |
| 2.24K |
| $120.71K |
| 4 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.28% | Meridian | 33.83K | $1.77M |
|---|
| 5 | First Trust Small Cap Value AlphaDEX FundFYT | 0.71% | First Trust | 25.09K | $1.28M |
|---|
| 6 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 0.69% | Pacer | 3.37K | $126.42K |
|---|
| 7 | Distillate Small/Mid Cash Flow ETFDSMC | 0.65% | Distillate | 16.01K | $835.93K |
|---|
| 8 | First Trust Active Factor Mid Cap ETFAFMC | 0.60% | First Trust | 11.60K | $1.04M |
|---|
| 9 | First Trust Active Factor Small Cap ETFAFSM | 0.46% | First Trust | 11.59K | $522.16K |
|---|
| 10 | ETFMG Prime 2x Daily Junior Silver Miners ETFSILX | 0.40% | ETFmg | 4.73K | $352.02K |
|---|
| 11 | First Trust Small Cap Core AlphaDEX FundFYX | 0.33% | First Trust | 83.18K | $4.50M |
|---|
| 12 | First Trust Nasdaq Cybersecurity ETFCIBR | 0.29% | First Trust | 730.68K | $40.02M |
|---|
| 13 | First Trust Total US Market AlphaDEX ETFFVI | 0.28% | First Trust | 56 | $5.82K |
|---|
| 14 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.28% | Principal Funds | 122.3K | $6.38M |
|---|
| 15 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.21% | Vanguard | 86.71K | $3.91M |
|---|
| 16 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.20% | SPDR | 190.81K | $9.62M |
|---|
| 17 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.17% | Schwab | 314.23K | $15.83M |
|---|
| 18 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.15% | Innovator | 280 | $14.62K |
|---|
| 19 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.15% | First Trust | 4.03K | $203.68K |
|---|
| 20 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.14% | Victory Capital | 922 | $27.95K |
|---|
| 21 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.13% | SPDR | 254 | $10.74K |
|---|
| 22 | Dimensional - US Small Cap Value ETFDFSV | 0.13% | Dimensional | 208.72K | $10.52M |
|---|
| 23 | State Street SPDR S&P Kensho New Economies Composite ETFKOMP | 0.12% | SPDR | 62.79K | $3.17M |
|---|
| 24 | Vanguard Russell 2000 Value ETFVTWV | 0.11% | Vanguard | 31.13K | $1.40M |
|---|
| 25 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.10% | Vanguard | 136.31K | $6.14M |
|---|
| 26 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.10% | SPDR | 338.7K | $17.09M |
|---|
| 27 | Vanguard Communication Services ETFVOX | 0.09% | Vanguard | 120.95K | $5.45M |
|---|
| 28 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | 202.13K | $9.11M |
|---|
| 29 | Dimensional - US Targeted Value ETFDFAT | 0.08% | Dimensional | 231.08K | $11.65M |
|---|
| 30 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | 430 | $22.45K |
|---|
| 31 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 16.00K | $834.94K |
|---|
| 32 | BondBloxx BB Rated USD High Yield Corporate Bond ETFXBB | 0.05% | BondBloxx | 221K | $210.41K |
|---|
| 33 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 201.53K | $9.08M |
|---|
| 34 | Dimensional - US Small Cap ETFDFAS | 0.04% | Dimensional | 129.45K | $6.53M |
|---|
| 35 | Vanguard Small-Cap Value ETFVBR | 0.04% | Vanguard | 558.21K | $25.16M |
|---|
| 36 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.04% | Vanguard | 558.21K | $25.16M |
|---|
| 37 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 174.98K | $8.83M |
|---|
| 38 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.03% | Victory Capital | 286 | $8.67K |
|---|
| 39 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 2.54K | $128.02K |
|---|
| 40 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 1.43K | $74.80K |
|---|
| 41 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.03% | Pacer | 281.56K | $10.55M |
|---|
| 42 | Pacer Military Times Best Employers ETFVETS | 0.03% | Pacer | 281.56K | $10.55M |
|---|
| 43 | NAESXNAESX | 0.02% | — | 867.9K | 39.12M n/a |
|---|
| 44 | Vanguard Small-Cap ETFVB | 0.02% | Vanguard | 867.9K | $39.12M |
|---|
| 45 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.02% | Vanguard | 867.9K | $39.12M |
|---|
| 46 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.02% | Vanguard | 867.9K | $39.12M |
|---|
| 47 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 446.97K | $20.14M |
|---|
| 48 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 446.97K | $20.14M |
|---|
| 49 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 446.97K | $20.14M |
|---|
| 50 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 446.97K | $20.14M |
|---|
| 51 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 1.26K | $65.67K |
|---|
| 52 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.02% | Schwab | 4.36K | $219.63K |
|---|
| 53 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 2.03K | $102.15K |
|---|
| 54 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 99.90K | $5.04M |
|---|
| 55 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 4.07K | $205.31K |
|---|
| 56 | ETFMG Sit Ultra Short ETFVALT | 0.01% | ETFmg | 4.73K | $313.35K |
|---|
| 57 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 35 | $1.83K |
|---|
| 58 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 3.83K | $192.96K |
|---|
| 59 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 8.30K | $418.59K |
|---|
| 60 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 8.39K | $422.9K |
|---|
| 61 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 22.78K | $1.16M |
|---|
| 62 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 10.72K | $540.4K |
|---|
| 63 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 18.66K | $840.78K |
|---|
| 64 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 1.19M | $53.77M |
|---|
| 65 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 1.19M | $53.77M |
|---|
| 66 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 3.13K | $141.02K |
|---|
| 67 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 70 | $3.53K |
|---|
| 68 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 21.07K | $949.62K |
|---|
| 69 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 21.07K | $949.62K |
|---|
| 70 | VBINXVBINX | 0.00% | — | 21.07K | 949.62K n/a |
|---|
| 71 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 30.63K | $1.38M |
|---|
| 72 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 30.63K | $1.38M |
|---|
| 73 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 30.63K | $1.38M |
|---|
| 74 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 2.57K | $129.68K |
|---|
| 75 | Pacer CSOP FTSE China A50 ETFAFTY | 0.00% | Pacer | 1.25K | $72.49K |
|---|
| 76 | Applied Finance IVS US SMID ETFIVSS | 0.28% | Applied Finance | 1.42K | $73.92K |
|---|
| 77 | BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETFXHYT | 0.16% | BondBloxx | 20.00K | $18.95K |
|---|
| 78 | Vanguard Communication Services Index Fund Admiral SharesVTCAX | 0.09% | Vanguard | 120.95K | $5.45M |
|---|
| 79 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.08% | Vanguard | 202.13K | $9.11M |
|---|
| 80 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 18.66K | $840.78K |
|---|
| 81 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 1.19M | $53.77M |
|---|
| 82 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 1.19M | $53.77M |
|---|
| 83 | Vanguard Growth and Income Fund Admiral SharesVGIAX | 0.00% | Vanguard | 1.20K | $50.35K |
|---|
| 84 | Vanguard Growth and Income Fund Investor SharesVQNPX | 0.00% | Vanguard | 1.20K | $50.35K |
|---|
| 85 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.14% | Vanguard | -14.17K | -$594.53K |
|---|
Showing the top 85 ETFs.