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ALK | Alaska Air Group, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 95 ETFs that hold ALK 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
XTN SPDR S&P Transportation ETF 257.66M 3.56% 124,175 8.23M 88.88 -0.16% 11.81% 50.16%
FOVL iShares Focused Value Factor ETF 25.60M 3.53% 13,279 880.26K 69.96 -0.26% N/A N/A
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 3.46% 115,916 7.68M 135.31 0.36% 17.37% 24.92%
JETS U.S. Global Jets ETF 973.47M 3.15% 521,429 34.57M 25.77 0.00% 29.31% 46.34%
CRUZ Defiance Hotel, Airline, and Cruise ETF 21.83M 1.75% 7,824 518.65K 26.22 0.46% 31.73% 31.79%
IYT iShares Transportation Average ETF 799.99M 1.35% 150,677 9.99M 69.29 0.14% 18.97% 11.74%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 1.19% 1,187,921 78.75M 136.56 0.23% 17.54% 44.70%
FXD First Trust Consumer Discretionary Alpha... 1.62B 1.16% 282,648 18.74M 64.51 -0.02% 16.10% 59.62%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 1.13% N/A 0 96.12 -0.34% 17.60% 34.11%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 1.09% 722,945 47.92M 86.69 -0.41% 15.26% 50.92%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 1.01% 16,611 1.10M 49.91 0.08% 23.70% 40.10%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.93% 112,464 7.46M 53.52 0.07% 28.06% 57.39%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.90% 1,062 70.40K 30.94 -1.00% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.89% 261,797 17.35M 92.73 -0.27% 16.29% 47.90%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.87% 231,462 15.34M 45.67 -0.22% 26.56% 36.01%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.67% 9,289 615.77K 41.07 -0.06% N/A N/A
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.66% 21,513 1.43M 53.44 -0.32% 16.62% 39.44%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.64% 409,319 27.13M 30.67 -0.23% 17.84% 48.18%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.61% 8,188,557 542.82M 115.39 0.03% 18.76% 36.83%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.56% 1,159,788 76.88M 45.05 0.04% 21.52% 32.14%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.55% 16,506 1.09M 27.04 -0.71% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.52% 1,356 89.89K 18.36 -0.92% 41.69% 6.01%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.49% 21,221 1.41M 84.62 0.48% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.46% 766,677 50.82M 55.60 -0.14% 20.50% 51.73%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.46% 454,764 30.15M 106.29 0.11% 16.09% 62.45%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.36% 2,045 135.56K 73.61 0.13% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.36% 2,280 151.14K 54.64 0.15% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.35% 22,761 1.51M 63.15 -0.35% N/A N/A
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.33% 3,114 206.43K 31.47 0.00% 49.04% 22.13%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.32% 61,227 4.06M 116.58 0.05% 15.27% 56.16%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.32% N/A 0 62.61 -0.10% 15.42% 31.17%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.26% 1,057 70.07K 21.12 -0.14% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.23% 39,984 2.65M 118.58 -0.45% 12.02% 36.31%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 63,034 4.18M 96.90 -0.09% 12.23% 42.57%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.22% 53,055 3.52M 60.82 0.35% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.21% 60,466 4.01M 42.27 -0.18% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.20% 297,715 19.74M 65.32 0.00% 18.26% 59.78%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.20% 3,951 261.91K 82.37 -0.10% 13.33% 50.27%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.20% 76,055 5.04M 41.72 0.00% 25.63% 89.72%
SAA ProShares Ultra SmallCap600 42.72M 0.20% 2,506 166.12K 25.96 -0.30% 28.17% 43.83%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.18% 2,151,899 142.65M 198.46 -0.03% 13.32% 31.45%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.17% 6,035 400.06K 59.26 -0.53% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.17% 4,667 309.38K 54.04 0.37% 13.27% 53.35%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.16% N/A 0 67.50 0.04% 13.06% 54.69%
NEAR iShares Short Maturity Bond ETF 2.92B 0.16% 4,691,000 310.97M 50.52 0.08% 40.92% 66.51%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 605,810 40.16M 25.97 -0.38% 19.54% 74.45%
IYC iShares US Consumer Discretionary ETF 1.54B 0.13% 33,063 2.19M 96.18 0.05% 11.33% 49.80%
SMMD iShares Russell 2500 ETF 1.41B 0.13% 27,005 1.79M 68.34 -0.18% 17.92% 23.36%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.12% 336,094 22.28M 27.95 0.18% 43.80% 40.40%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 1,729 114.61K 119.37 0.82% 9.52% 52.05%
VIS Vanguard Industrials Index Fund 5.90B 0.11% 140,482 9.31M 256.92 0.34% 15.68% 71.48%
STXK Strive 2000 ETF 54.85M 0.11% 948 62.84K 31.37 -0.54% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.10% 3,182,878 210.99M 242.00 0.05% 19.07% 25.23%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.10% 481 31.89K 53.60 0.32% 22.98% 27.24%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.10% 25,599 1.70M 216.98 -0.09% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.09% 195,280 12.95M 129.71 0.04% 10.74% 37.29%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.09% 10,120 670.85K 125.60 0.12% 8.66% 44.47%
VXF Vanguard Extended Market Index Fund 107.10B 0.08% 1,886,401 125.05M 192.18 -0.12% 20.07% 40.80%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 411,081 27.25M 88.97 0.15% 14.82% 46.24%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.07% 4,151 275.17K 185.23 0.16% 11.86% 38.50%
FIG Simplify Macro Strategy ETF 12.84M 0.07% -574 -38.05K 20.65 -1.76% 81.47% 2.80%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.07% 110,943 7.35M 41.22 -0.02% 17.49% 23.78%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% -6,046 -400.79K 22.10 0.18% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.06% N/A 0 97.72 0.07% 15.36% 35.07%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 5,572 369.37K 48.58 -0.08% 22.89% 52.12%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.06% 546 36.19K 52.46 0.00% N/A N/A
BRTR BlackRock Total Return ETF 94.40M 0.06% 100,000 6.63M 49.12 0.02% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.05% 231,396 15.34M 34.85 0.11% 23.75% 44.16%
AVLC American Century ETF Trust 342.29M 0.05% N/A 0 68.17 0.15% 22.12% 30.95%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 86,932 5.76M 29.66 -0.03% 11.61% 31.81%
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 320,603 21.25M 186.23 0.11% 14.18% 33.33%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.03% 6,804 451.04K 70.96 0.35% 12.07% 76.80%
DCOR Dimensional ETF Trust 759.80M 0.03% 4,791 317.60K 64.59 0.16% N/A N/A
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.03% 56,697 3.76M 81.72 0.11% 16.90% 44.15%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.02% 1,528 101.29K 83.56 -0.10% 6.51% 29.06%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.02% 22,647 1.50M 40.79 0.12% 22.19% 34.27%
DFUS Dimensional U.S. Equity ETF 9.55B 0.02% 35,750 2.37M 64.21 0.12% 14.54% 50.71%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.02% 402 26.65K 263.28 0.12% 16.66% 45.38%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.02% 3,124 207.09K 23.35 0.00% 29.68% 48.63%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.02% 4,400 291.68K 51.19 0.10% N/A N/A
IWB iShares Russell 1000 ETF 39.63B 0.02% 94,098 6.24M 324.33 0.10% 16.92% 29.60%
IYY iShares Dow Jones U.S. ETF 2.35B 0.02% 5,252 348.15K 144.01 0.12% 12.00% 41.22%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.01% 53,875 3.57M 23.79 0.04% 22.60% 72.50%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 143,700 9.53M 129.49 0.13% 10.77% 43.95%
IWV iShares Russell 3000 ETF 15.97B 0.01% 33,574 2.23M 336.67 0.11% 13.59% 31.21%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 22,316 1.48M 71.84 0.14% 14.31% 26.32%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 17,986 1.19M 268.61 0.30% 10.91% 40.30%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 10,380 688.09K 261.32 0.07% 13.08% 54.10%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 3,932,053 260.66M 291.68 0.09% 16.20% 34.15%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 70,578 4.68M 22.85 0.09% 17.33% 68.18%
SCHK Schwab 1000 Index ETF 4.07B 0.01% 9,105 603.57K 28.50 0.14% 13.90% 40.83%
STXV Strive 1000 Value ETF 54.68M 0.01% 88 5.83K 29.64 -0.87% N/A N/A
QIS Simplify Multi-Qis Alternative ETF 115.56M 0.00% 501 33.21K 24.55 0.25% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 6,570 435.52K 105.48 0.12% 10.33% 51.11%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 24,547 1.63M 118.05 0.03% 14.06% 54.98%
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