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ADT | ADT Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 93 ETFs that hold ADT stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PTEC Global X Funds - Global X PropTech ETF 1.84M 3.63% 8,679 67.35K 35.67 1.12% 18.69% 47.88%
SIMS SPDR S&P Kensho Intelligent Structures E... 11.61M 2.50% 39,004 302.67K 34.57 1.67% 27.18% 27.60%
SNSR Global X Internet of Things ETF 245.63M 2.48% 837,023 6.50M 36.25 0.78% 19.36% 13.29%
CTEX ProShares S&P Kensho Cleantech ETF 3.40M 2.23% 10,376 80.52K 21.23 1.26% 42.35% 53.39%
CNRG SPDR Kensho Clean Power ETF 173.09M 2.13% 479,971 3.72M 61.73 2.99% 33.04% -2.20%
SAEF Schwab Ariel ESG ETF 27.50M 1.45% 42,075 326.50K 28.46 1.33% N/A N/A
DTEC ALPS Disruptive Technologies ETF 94.86M 0.99% 129,324 1.00M 48.22 0.97% 14.42% 16.84%
COWZ Pacer US Cash Cows 100 ETF 23.67B 0.95% 34,585,732 268.39M 58.97 0.48% 24.38% 25.03%
FXR First Trust Industrials/Producer Durable... 1.83B 0.92% 2,596,305 20.15M 79.35 1.39% 12.74% 42.15%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.58% 179,367 1.39M 55.54 0.91% 14.05% 18.15%
WTV WisdomTree U.S. Value Fund 324.42M 0.51% N/A 0 87.71 0.79% 15.35% 9.57%
KOMP SPDR S&P Kensho New Economies Composite ... 2.22B 0.38% 1,175,172 9.12M 53.75 1.57% 18.99% 5.93%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.37% 2,226,852 17.28M 32.10 0.94% 20.21% 54.22%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.36% 638,100 4.95M 121.45 1.04% 13.47% 40.10%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.32% 132,309 1.03M 87.97 1.16% N/A N/A
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.32% N/A 0 65.29 0.78% 11.96% 15.07%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.30% N/A 0 52.88 0.94% 12.16% 25.29%
FELV Fidelity Covington Trust - Enhanced Larg... 1.94B 0.21% 576,078 4.47M 32.04 0.91% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.19% 2,382,764 18.49M 30.76 1.15% 11.74% 33.65%
FMDE Fidelity Covington Trust - Enhanced Mid ... 2.03B 0.19% 529,854 4.11M 34.64 0.90% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.17% 32,945 255.65K 85.35 0.55% 12.81% 35.14%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.17% 637,404 4.95M 43.12 0.79% 39.78% 33.96%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.14% 384,461 2.98M 43.87 1.08% N/A N/A
DEW WisdomTree Global High Dividend Fund 103.01M 0.14% N/A 0 54.12 0.81% 15.12% 11.18%
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.13% 196,000 1.52M 45.17 0.36% 25.55% 1.47%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.13% 1,213,000 9.41M 46.77 0.13% N/A N/A
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.11% 109,878 852.65K 45.26 1.12% 19.35% 20.23%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 1,479,993 11.48M 67.89 0.91% 16.58% 47.56%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.11% 79,851 619.64K 42.92 1.04% 19.87% 73.68%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.10% 1,519,962 11.79M 58.00 0.82% 15.98% 30.85%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.10% 165,272 1.28M 101.84 1.02% 13.84% 17.95%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.09% 7,275,614 56.46M 207.19 1.03% 14.52% 25.01%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.08% 53,247 413.20K 66.00 1.00% N/A N/A
STXM Strive Mid-Cap ETF 11.78M 0.08% 1,596 12.38K 27.49 1.01% N/A N/A
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.07% 54,502 422.94K 106.83 1.10% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.07% 385,000 2.99M 26.53 0.15% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 586,116 4.55M 391.75 0.84% 19.26% 32.75%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.06% N/A 0 84.02 0.47% 11.12% 59.94%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.05% 147,438 1.14M 101.89 1.57% 10.41% 29.24%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.05% 835,000 6.48M 41.29 0.19% N/A N/A
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.05% 63,951 496.26K 112.56 0.81% 11.92% 18.27%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.05% 835,348 6.48M 29.20 1.04% 13.99% 57.51%
FIG Simplify Macro Strategy ETF 12.84M 0.05% -4,053 -31.45K 21.45 0.73% 81.47% 2.80%
VB Vanguard Small Cap Index Fund 150.70B 0.05% 10,750,941 83.43M 252.06 1.23% 18.42% 15.86%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.05% 44,052 341.84K 50.30 1.04% 12.88% 21.54%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.05% -42,700 -331.35K 22.37 0.63% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 14,136 109.69K 61.57 1.30% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.04% N/A 0 68.71 1.10% 14.07% 56.95%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.04% 16,797 130.34K 41.70 1.21% N/A N/A
SMMD iShares Russell 2500 ETF 1.41B 0.04% 70,968 550.71K 70.91 1.03% 12.94% 20.62%
JPIE JPMorgan Income ETF 1.75B 0.04% 1,045,000 8.11M 45.99 0.07% N/A N/A
IYJ iShares U.S. Industrials ETF 1.66B 0.03% 79,251 614.99K 141.52 1.43% 10.82% 40.34%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 5,328,408 41.35M 200.71 1.06% 18.92% 25.76%
DCOR Dimensional ETF Trust 759.80M 0.03% 60,652 470.66K 66.66 0.63% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 1,391,557 10.80M 35.96 0.64% 17.74% 31.97%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.03% N/A 0 78.80 0.74% 12.41% 24.81%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.03% 511,838 3.97M 134.74 1.12% 10.72% 30.46%
JPME JPMorgan Diversified Return U.S. Mid Cap... 386.82M 0.03% 15,191 117.88K 106.67 1.11% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 50,664 393.15K 39.46 0.73% 19.93% 21.82%
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.03% 2,113,000 16.40M 52.52 0.10% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.02% 9,890 76.75K 137.90 0.94% 10.39% 39.79%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 47,514 368.71K 71.22 0.98% 18.51% 51.61%
IWR iShares Russell Mid-Cap ETF 40.59B 0.02% 1,075,732 8.35M 92.81 1.10% 12.88% 27.41%
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.02% 1,035,000 8.03M 46.48 0.19% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.02% 176,026 1.37M 41.96 0.65% 26.89% 45.03%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 277,790 2.16M 43.11 0.51% 24.21% 14.62%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 42,612 330.67K 224.57 0.61% N/A N/A
STXV Strive 1000 Value ETF 54.68M 0.01% 1,236 9.59K 30.99 0.66% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 15,734 122.09K 24.33 0.66% 29.14% 49.71%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.01% 1,698 13.18K 124.66 1.14% 10.30% 38.79%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 1,309,256 10.16M 133.01 0.86% 12.68% 30.93%
JCTR JPMorgan Carbon Transition U.S. Equity E... 5.36M 0.01% 147 1.14K 81.93 0.02% N/A N/A
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.01% 8,541 66.28K 49.85 1.01% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.01% 143,404 1.11M 85.59 1.09% 20.14% 27.23%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 843,704 6.55M 194.87 1.01% 10.99% 20.57%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.01% 154,658 1.20M 27.30 0.78% 41.94% 86.90%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 13,414,504 104.10M 300.24 0.63% 11.77% 26.26%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 12,343 95.78K 52.51 -0.23% N/A N/A
AVLC American Century ETF Trust 342.29M 0.01% N/A 0 70.34 0.35% 14.81% 7.47%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 400,892 3.11M 133.21 0.60% 10.41% 37.55%
IWB iShares Russell 1000 ETF 39.63B 0.00% 224,370 1.74M 333.74 0.53% 13.40% 21.82%
IYY iShares Dow Jones U.S. ETF 2.35B 0.00% 14,948 116.00K 148.16 0.57% 12.05% 36.59%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 58,608 454.80K 108.35 0.45% 8.94% 42.19%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 178,235 1.38M 23.50 0.56% 22.21% 45.45%
SCHK Schwab 1000 Index ETF 4.07B 0.00% 22,421 173.99K 29.30 0.55% 29.86% 51.54%
SCHX Schwab U.S. Large-Cap ETF 52.87B 0.00% 272,888 2.12M 24.01 0.54% 9.13% 27.82%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 68.88 0.50% 12.21% 20.68%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.00% 39,773 308.64K 275.96 0.40% 9.96% 6.97%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 101.07 0.59% 12.62% 23.55%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 56,715 440.11K 66.07 0.58% 25.97% 20.98%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 184,241 1.43M 121.94 0.84% 11.86% 49.65%
IWV iShares Russell 3000 ETF 15.97B 0.00% 77,513 601.50K 346.54 0.56% 12.34% 23.50%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 20,534 159.34K 268.89 0.44% 12.80% 23.54%
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