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DLTR | Dollar Tree, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 155 ETFs that hold DLTR 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
RSPS Invesco S&P 500® Equal Weight Consumer S... 300.15M 2.75% 115,551 8.43M 30.50 0.63% 69.79% 93.06%
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 3,821 278.70K 101.43 1.26% 11.01% 33.12%
FLQM Franklin U.S. Mid Cap Multifactor Index ... 954.61M 1.44% 1,820 132.75K 54.55 1.18% 15.62% 15.52%
JHML John Hancock Multifactor Large Cap ETF 868.60M 1.26% 9,714 708.54K 70.65 1.20% 10.57% 8.30%
XRT SPDR S&P Retail ETF 634.87M 1.25% 74,074 5.40M 81.20 1.18% 21.54% 42.73%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 1.18% 2,007 146.39K 31.58 1.28% N/A N/A
FBCG Fidelity Blue Chip Growth ETF 2.88B 1.17% N/A 0 47.14 1.58% N/A N/A
CVRD Madison Covered Call ETF 71.31M 0.95% 8,500 619.99K 19.17 0.27% N/A N/A
XLP Consumer Staples Select Sector SPDR Fund 16.90B 0.82% 1,997,435 145.69M 79.94 0.35% 13.09% 49.90%
MAGA Point Bridge America First ETF 21.71M 0.72% 915 66.74K 48.05 1.33% N/A N/A
RTH VanEck Retail ETF 202.51M 0.71% 23,604 1.72M 228.68 0.49% 11.61% 45.81%
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.69% 8,000,000 583.52M 75.05 0.07% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.22B 0.66% 90,026 6.57M 49.97 0.03% 22.84% 40.53%
VDC Vanguard Consumer Staples Fund 8.40B 0.52% 634,014 46.24M 213.83 0.02% 17.56% 97.31%
VCEB Vanguard ESG U.S. Corporate Bond ETF 686.60M 0.49% N/A 0 62.23 0.26% 17.03% 51.08%
VCIT Vanguard Intermediate-Term Corporate Bon... 50.20B 0.47% N/A 0 80.61 0.37% 6.39% 31.23%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.45% 2,162 157.70K 54.29 0.82% 15.63% 6.74%
BIV Vanguard Intermediate-Term Bond Index Fu... 41.60B 0.45% N/A 0 74.97 0.32% 6.16% 38.06%
KXI iShares Global Consumer Staples ETF 712.22M 0.38% 38,012 2.77M 60.81 0.10% 17.84% 88.83%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.37% 1,180,000 86.07M 50.53 0.07% N/A N/A
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.32% 30,000 2.19M 46.90 0.16% 49.53% N/A
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.31% N/A 0 65.45 1.33% 13.71% 25.57%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.31% 6,980 509.12K 10.33 3.30% 173.54% 21.38%
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.31% 1,409,135 102.78M 163.32 1.51% 12.32% 41.30%
BLV Vanguard Long-Term Bond Fund 8.80B 0.31% N/A 0 69.15 0.41% 14.17% 21.48%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.30% 16,723 1.22M 142.27 0.70% 12.02% 60.63%
BLES Inspire Global Hope ESG ETF 106.14M 0.26% 3,884 283.30K 37.43 1.32% N/A N/A
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.26% 114,161 8.33M 33.69 1.23% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.24% N/A 0 66.85 1.06% 11.87% 41.83%
DWSH AdvisorShares Dorsey Wright Short ETF 11.06M 0.23% -1,444 -105.33K 7.51 -1.05% N/A N/A
IYC iShares US Consumer Discretionary ETF 1.54B 0.21% 49,184 3.59M 97.94 0.58% 8.08% 32.47%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.21% 21,036 1.53M 126.91 0.97% 9.60% 30.10%
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.20% 27,845 2.03M 78.10 1.44% 13.59% 13.01%
VCLT Vanguard Long-Term Corporate Bond Index ... 15.30B 0.20% N/A 0 75.51 0.55% 11.38% 22.70%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.20% 9,080 662.29K 149.59 1.80% 10.93% 30.57%
RSP Invesco S&P 500 Equal Weight ETF 74.08B 0.20% 2,040,315 148.82M 176.66 1.40% 17.28% 54.18%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.19% 28,027 2.04M 96.07 1.49% 11.01% 31.93%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.17% 104,312 7.61M 98.75 1.20% 10.46% 27.88%
VO Vanguard Mid Cap Index Fund 174.90B 0.16% 4,355,030 317.66M 267.92 1.60% 12.30% 16.43%
FTLS First Trust Long/Short Equity ETF 1.42B 0.16% -64,003 -4.67M 66.16 0.44% 29.87% 4.79%
UGE ProShares Ultra Consumer Goods 7.43M 0.16% 417 30.41K 18.51 0.26% 128.39% 11.63%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.16% 311,647 22.73M 129.84 1.37% 10.55% 37.29%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.15% 13,579 990.45K 74.36 1.60% N/A N/A
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.13% N/A 0 65.41 1.33% 13.78% 99.46%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.13% 3,043 221.96K 61.52 0.90% 13.14% 8.97%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.13% 18,877 1.38M 76.92 1.49% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.13% 50,808 3.71M 29.99 1.28% 23.60% 31.76%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 1,685 122.90K 120.60 1.72% 10.88% 21.58%
IWR iShares Russell Mid-Cap ETF 40.59B 0.12% 663,764 48.41M 89.22 1.55% 13.22% 31.12%
IMCG iShares Morningstar Mid-Cap Growth ETF 2.57B 0.11% 40,219 2.93M 76.88 1.60% 11.27% 30.44%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.10% 11,484 837.64K 118.46 0.96% 11.20% 24.23%
PWS Pacer WealthShield ETF 19.11M 0.10% 283 20.64K 31.10 1.64% N/A N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.10% 180,772 13.19M 116.70 1.21% 10.00% 8.77%
NUSI Nationwide Nasdaq-100 Risk-Managed Incom... 334.74M 0.09% 4,745 346.10K 26.40 0.76% 17.39% 19.46%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.08% N/A 0 66.66 0.90% 12.55% 24.00%
AVLC American Century ETF Trust 342.29M 0.07% N/A 0 68.04 1.19% 15.92% 30.31%
STXV Strive 1000 Value ETF 54.68M 0.07% 598 43.62K 29.67 1.33% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.07% 341,073 24.88M 191.71 1.17% 10.39% 47.47%
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.07% 239,475 17.47M 51.74 1.27% 10.43% 26.61%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.07% 53,801 3.92M 186.32 1.15% 9.37% 13.62%
VTV Vanguard Value Index Fund 183.70B 0.06% 1,746,273 127.37M 170.29 1.17% 8.72% 44.88%
IUS Invesco RAFI Strategic US ETF 642.43M 0.06% 5,833 425.46K 49.98 0.87% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.06% 179,568 13.10M 93.02 1.17% 11.65% 48.57%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.06% 98,771 7.20M 26.08 1.12% 15.93% 100.00%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.06% 97,928 7.14M 40.90 1.29% 21.62% 12.42%
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.06% 5,128 374.04K 53.47 0.70% N/A N/A
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.06% 3,623 264.26K 40.61 1.12% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.06% 506,219 36.92M 185.54 1.26% 10.68% 8.40%
FIG Simplify Macro Strategy ETF 12.84M 0.06% -462 -33.70K 21.53 0.81% 81.47% 2.80%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 91,531 6.68M 81.90 1.27% 31.02% 29.50%
PTNQ Pacer Trendpilot 100 ETF 1.24B 0.05% 10,827 789.72K 76.15 0.45% 31.89% 91.60%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.05% 2,978 217.22K 49.15 1.02% N/A N/A
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.05% -4,791 -349.45K 22.97 1.23% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.05% 4,802 350.26K 48.57 1.17% 11.48% 29.66%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.05% 127,551 9.30M 23.73 1.02% 21.69% 50.83%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.05% 235,000 17.14M 24.32 0.13% 11.50% 73.30%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.05% 235,670 17.19M 34.82 1.04% 12.85% 44.35%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.05% 5,884 429.18K 23.31 1.02% 13.49% 26.16%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.05% 48,953 3.57M 77.21 1.08% 14.53% 23.45%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.05% 6,728 490.74K 71.79 1.07% 13.30% 10.14%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.05% 414,000 30.20M 45.31 0.33% 7.75% 39.49%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 97.49 1.05% 11.96% 46.58%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.04% 45,644 3.33M 40.60 1.12% 53.18% 46.50%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.04% 992 72.36K 92.32 0.74% 38.50% 66.82%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.04% 2,206 160.91K 186.31 1.52% 8.45% 21.50%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 7,559 551.35K 38.16 0.96% 12.20% 26.21%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.04% 836 60.98K 139.40 0.92% N/A N/A
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.04% 5,991 436.98K 35.04 1.85% N/A N/A
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.04% 1,809 131.95K 65.71 0.91% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 7,091 517.22K 155.68 0.81% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.03% 5,357 390.74K 64.65 1.16% N/A N/A
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,890,000 210.80M 22.08 0.39% N/A N/A
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.03% 286 20.86K 63.73 0.85% 6.74% 40.13%
XRMI Global X S&P 500 Risk Managed Income ETF 42.29M 0.03% 208 15.17K 19.41 1.35% 142.89% 23.11%
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 1,368 99.78K 45.69 0.94% 22.20% 46.05%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 42,151 3.07M 105.99 1.21% 7.99% 29.25%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 115 8.39K 64.66 1.30% 31.87% 64.91%
XYLD Global X S&P 500 Covered Call ETF 2.94B 0.03% 13,995 1.02M 43.00 1.85% 19.50% 29.18%
XYLG Global X S&P 500 Covered Call & Growth E... 63.31M 0.03% 300 21.88K 33.09 1.27% 16.98% 11.40%
XTR Global X S&P 500 Tail Risk ETF 2.73M 0.03% 12 875.00 32.90 -0.22% N/A N/A
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