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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 2.88% 107,355 7.41M 31.24 1.89% 49.56% 9.60%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 2.06% 3,456 238.43K 32.78 0.99% N/A N/A
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 3,821 263.61K 96.13 -0.20% 11.75% 82.09%
FLQM Franklin U.S. Mid Cap Multifactor Index ... 954.61M 1.44% 1,820 125.56K 54.10 1.06% 13.81% 96.28%
JHML John Hancock Multifactor Large Cap ETF 868.60M 1.26% 9,714 670.17K 69.03 0.69% 10.26% 53.17%
XRT SPDR S&P Retail ETF 634.87M 1.25% 74,074 5.11M 71.74 1.11% 28.31% 73.16%
FBCG Fidelity Blue Chip Growth ETF 2.88B 1.17% N/A 0 42.29 0.21% N/A N/A
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 468.39M 1.16% 917 63.26K 23.16 1.27% N/A N/A
RPV Invesco S&P 500 Pure Value ETF 2.08B 1.12% 297,879 20.55M 92.28 1.35% 11.38% 85.20%
CVRD Madison Covered Call ETF 71.31M 1.09% 8,500 586.41K 18.28 0.32% N/A N/A
QQQJ Invesco NASDAQ Next Gen 100 ETF 690.40M 0.99% 87,114 6.01M 30.17 0.80% 15.11% 56.36%
XLP Consumer Staples Select Sector SPDR Fund 16.90B 0.82% 1,997,435 137.80M 82.86 0.33% 16.24% 73.70%
RTH VanEck Retail ETF 202.51M 0.80% 23,604 1.63M 228.52 -0.82% 14.47% 90.15%
MAGA Point Bridge America First ETF 21.71M 0.72% 915 63.12K 47.81 -0.49% N/A N/A
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.68% 8,000,000 551.92M 75.36 0.01% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.66% 90,026 6.21M 51.94 0.06% 14.36% 44.68%
VDC Vanguard Consumer Staples Fund 8.40B 0.52% 634,014 43.74M 222.52 0.08% 10.07% 69.97%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.50% 2,162 149.16K 52.61 -0.83% 19.27% 43.28%
VCEB Vanguard ESG U.S. Corporate Bond ETF 686.60M 0.49% N/A 0 62.75 -0.02% 18.03% 14.45%
VCIT Vanguard Intermediate-Term Corporate Bon... 50.20B 0.47% N/A 0 81.33 -0.10% 5.78% 17.08%
BIV Vanguard Intermediate-Term Bond Index Fu... 41.60B 0.45% N/A 0 75.97 -0.09% 6.06% 16.56%
KXI iShares Global Consumer Staples ETF 712.22M 0.42% 38,012 2.62M 64.76 0.14% 8.03% 55.95%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.39% 7,175 495.00K 6.94 2.97% 48.25% 64.73%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.37% 1,180,000 81.41M 50.45 0.04% N/A N/A
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.35% N/A 0 62.65 0.64% 14.55% 86.88%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.32% 30,000 2.07M 47.18 0.19% 49.53% N/A
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.31% 1,409,135 97.22M 162.62 0.89% 10.51% 56.19%
BLV Vanguard Long-Term Bond Fund 8.80B 0.31% N/A 0 70.04 -0.28% 11.03% 21.44%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.30% 16,723 1.15M 138.99 0.71% 12.02% 90.38%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.29% 25,248 1.74M 74.64 1.04% N/A N/A
BLES Inspire Global Hope ESG ETF 106.14M 0.28% 3,884 267.96K 38.71 1.10% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.26% N/A 0 66.60 0.67% 11.86% 97.34%
IYC iShares US Consumer Discretionary ETF 1.54B 0.25% 53,307 3.68M 91.45 -0.58% 9.65% 87.05%
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.24% 98,818 6.82M 33.02 0.64% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 27,845 1.92M 77.62 0.79% 10.31% 93.35%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.21% 9,080 626.43K 148.01 0.44% 9.80% 46.76%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.21% 21,036 1.45M 128.24 1.11% 9.47% 83.58%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.20% 29,067 2.01M 95.76 0.95% 8.93% 60.37%
VCLT Vanguard Long-Term Corporate Bond Index ... 15.30B 0.20% N/A 0 75.96 -0.22% 10.22% 22.79%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.19% 107,927 7.45M 100.63 0.59% 10.61% 62.73%
UGE ProShares Ultra Consumer Goods 7.43M 0.19% 429 29.60K 19.81 0.66% 27.76% 40.24%
FTLS First Trust Long/Short Equity ETF 1.42B 0.18% -64,003 -4.42M 64.98 0.60% 14.53% 11.05%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.17% 314,497 21.70M 128.04 0.75% 10.72% 50.26%
VO Vanguard Mid Cap Index Fund 174.90B 0.16% 4,355,030 300.45M 262.87 0.74% 11.62% 50.20%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.15% N/A 0 63.25 0.68% 14.07% 96.59%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.14% 18,568 1.28M 75.33 0.64% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.14% 50,808 3.51M 30.71 0.75% 28.76% 49.76%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.13% 3,043 209.94K 62.88 1.37% 14.79% 58.52%
IWR iShares Russell Mid-Cap ETF 40.59B 0.13% 660,344 45.56M 86.76 0.74% 12.88% 63.29%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 1,685 116.25K 117.07 0.68% 10.30% 85.05%
PWS Pacer WealthShield ETF 19.11M 0.11% 283 19.52K 30.62 -0.36% N/A N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.10% 180,693 12.47M 113.13 0.46% 14.41% 103.59%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.10% 11,484 792.28K 116.61 1.00% 10.53% 60.80%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.08% N/A 0 64.67 0.50% 12.21% 81.48%
AVLC American Century ETF Trust 342.29M 0.08% N/A 0 66.08 0.49% 14.81% 72.00%
STXV Strive 1000 Value ETF 54.68M 0.08% 598 41.26K 30.66 0.89% N/A N/A
IUS Invesco RAFI Strategic US ETF 642.43M 0.07% 5,869 404.90K 50.29 0.84% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.07% 239,475 16.52M 52.03 0.81% 11.13% 51.93%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.07% 53,801 3.71M 187.69 0.81% 11.07% 46.25%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.07% 97,928 6.76M 41.49 0.70% 24.21% 60.22%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.07% 8,475 584.69K 196.41 0.53% 8.60% 77.04%
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.07% 5,205 359.09K 51.26 0.69% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 5,211 359.51K 48.15 1.05% 12.88% 49.65%
VTV Vanguard Value Index Fund 183.70B 0.06% 1,746,273 120.48M 174.45 0.89% 10.03% 67.43%
ILCV iShares Morningstar Value ETF 1.04B 0.06% 8,507 586.90K 82.24 0.07% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.06% 293,825 20.27M 194.05 0.75% 15.26% 72.25%
FIG Simplify Macro Strategy ETF 12.84M 0.06% -462 -31.87K 21.25 -1.04% 81.47% 2.80%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.06% 3,650 251.81K 39.97 0.13% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.06% 516,251 35.62M 189.67 0.65% 10.99% 44.56%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.06% 98,771 6.81M 26.92 0.86% 41.94% 106.21%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% -4,868 -335.84K 22.93 -0.35% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.06% 157,289 10.85M 94.05 0.81% 12.28% 82.07%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.06% 2,896 199.79K 46.95 0.30% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 235,670 16.26M 33.89 0.56% 17.74% 64.54%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 91,531 6.31M 83.28 0.70% 20.14% 50.75%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.05% 1,075 74.16K 138.04 0.28% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.05% 127,551 8.80M 24.03 0.75% 17.18% 60.24%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.05% 6,728 464.16K 69.34 0.51% 16.35% 54.42%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.05% 235,000 16.21M 24.54 -0.08% 11.50% 98.37%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 94.83 0.52% 12.62% 58.58%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.05% 5,884 405.94K 23.50 0.69% 29.14% 38.17%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.05% 48,953 3.38M 71.57 0.65% 16.23% 79.99%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.05% 414,000 28.56M 45.60 -0.11% 7.18% 32.88%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.05% 45,839 3.16M 40.92 0.64% 22.74% 20.88%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.05% 1,072 73.96K 91.92 -0.56% 11.27% 67.01%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 7,544 520.46K 37.09 0.51% 19.93% 35.16%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.04% 2,206 152.19K 186.35 0.69% 8.77% 61.50%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.04% 1,809 124.80K 66.00 0.53% N/A N/A
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.04% 287 19.80K 61.18 0.27% 22.88% 83.85%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.04% 5,016 346.05K 34.36 0.60% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 7,091 489.21K 158.89 0.58% 7.02% 102.03%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 115 7.93K 61.84 0.57% 23.94% 78.10%
XRMI Global X S&P 500 Risk Managed Income ETF 42.29M 0.03% 208 14.35K 18.76 -0.16% 142.89% 4.08%
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 1,368 94.38K 44.21 0.43% 10.55% 55.20%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,890,000 199.38M 22.34 -0.13% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.03% 5,357 369.58K 62.90 0.43% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.03% 10,032 692.11K 79.28 0.46% 9.04% 98.77%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.03% 10,032 692.11K 59.91 0.33% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 42,151 2.91M 101.86 0.54% 8.94% 93.00%
SPXE ProShares S&P 500 ex-Energy ETF 61.62M 0.03% 260 17.94K 61.52 -0.48% 10.35% 91.57%
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