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DLTR | Dollar Tree, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 156 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 7.92M 29.48 0.22% 49.56% 21.34%
BLCV BlackRock ETF Trust - BlackRock Large Ca... 7.10M 2.06% 3,456 254.91K 33.05 2.04% N/A N/A
QGRO American Century U.S. Quality Growth ETF 1.12B 1.67% 3,821 281.84K 104.27 1.23% 11.92% 36.77%
FLQM Franklin U.S. Mid Cap Multifactor Index ... 954.61M 1.44% 1,820 134.24K 56.76 1.25% 15.42% 28.04%
JHML John Hancock Multifactor Large Cap ETF 868.60M 1.26% 9,714 716.50K 72.32 1.12% 9.50% 8.29%
XRT SPDR S&P Retail ETF 634.87M 1.25% 74,074 5.46M 79.84 1.80% 20.75% 39.64%
FBCG Fidelity Blue Chip Growth ETF 2.88B 1.17% N/A 0 47.64 0.74% N/A N/A
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 468.39M 1.16% 917 67.64K 24.73 1.71% N/A N/A
RPV Invesco S&P 500 Pure Value ETF 2.08B 1.12% 297,879 21.97M 93.70 0.94% 12.45% 62.97%
CVRD Madison Covered Call ETF 71.31M 1.09% 8,500 626.96K 18.96 0.85% N/A N/A
QQQJ Invesco NASDAQ Next Gen 100 ETF 690.40M 0.99% 87,114 6.43M 32.27 1.54% 15.08% 19.91%
XLP Consumer Staples Select Sector SPDR Fund 16.90B 0.82% 1,997,435 147.33M 77.60 0.47% 12.13% 41.53%
RTH VanEck Retail ETF 202.51M 0.80% 23,604 1.74M 233.77 1.24% 10.83% 55.09%
MAGA Point Bridge America First ETF 21.71M 0.72% 915 67.49K 50.11 1.17% N/A N/A
RAVI FlexShares Ready Access Variable Income ... 1.10B 0.68% 8,000,000 590.08M 75.40 0.07% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.66% 90,026 6.64M 49.25 0.59% 34.23% 52.33%
VDC Vanguard Consumer Staples Fund 8.40B 0.52% 634,014 46.76M 210.66 0.59% 12.98% 29.01%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.50% 2,162 159.47K 55.12 1.42% 9.05% 22.83%
VCEB Vanguard ESG U.S. Corporate Bond ETF 686.60M 0.49% N/A 0 62.28 0.44% 17.03% 13.08%
VCIT Vanguard Intermediate-Term Corporate Bon... 50.20B 0.47% N/A 0 80.56 0.41% 13.91% 26.07%
BIV Vanguard Intermediate-Term Bond Index Fu... 41.60B 0.45% N/A 0 74.95 0.33% 5.79% 22.84%
KXI iShares Global Consumer Staples ETF 712.22M 0.42% 38,012 2.80M 59.96 0.84% 11.11% 29.36%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.39% 7,175 529.23K 9.86 4.89% 55.59% 10.93%
FLDB Fidelity Low Duration Bond ETF 375.89M 0.37% 1,180,000 87.04M 50.45 -0.04% N/A N/A
AVMV American Century ETF Trust - Avantis U.S... 43.80M 0.35% N/A 0 69.56 1.24% 10.93% 13.20%
GSIG Goldman Sachs Access Investment Grade Co... 9.41M 0.32% 30,000 2.21M 46.86 0.45% 49.53% N/A
VOE Vanguard Mid-Cap Value Index Fund 30.90B 0.31% 1,409,135 103.94M 168.02 1.05% 11.34% -3.73%
BLV Vanguard Long-Term Bond Fund 8.80B 0.31% N/A 0 68.86 0.82% 10.87% 16.67%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.30% 16,723 1.23M 146.60 1.31% 10.72% 39.20%
IMCV iShares Morningstar Mid-Cap Value ETF 661.99M 0.29% 25,248 1.86M 77.57 0.97% N/A N/A
BLES Inspire Global Hope ESG ETF 106.14M 0.28% 3,884 286.48K 38.54 1.23% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.26% N/A 0 69.95 0.84% 14.05% 36.76%
IYC iShares US Consumer Discretionary ETF 1.54B 0.25% 53,307 3.93M 99.02 1.08% 8.96% 37.02%
TCAF T. Rowe Price Exchange-Traded Funds, Inc... 1.94B 0.24% 98,818 7.29M 34.31 1.48% N/A N/A
GSEW Goldman Sachs Equal Weight U.S. Large Ca... 757.17M 0.22% 27,845 2.05M 80.79 1.27% 13.44% 10.98%
SIZE iShares MSCI USA Size Factor ETF 334.73M 0.21% 9,080 669.74K 154.72 1.21% 8.54% 28.47%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.21% 21,036 1.55M 130.36 1.23% 7.31% 27.48%
EUSA iShares MSCI USA Equal Weighted ETF 1.05B 0.20% 29,067 2.14M 99.57 1.23% 13.07% 40.64%
VCLT Vanguard Long-Term Corporate Bond Index ... 15.30B 0.20% N/A 0 75.37 0.94% 9.99% 20.04%
RWL Invesco S&P 500 Revenue ETF 4.30B 0.19% 107,927 7.96M 102.33 0.70% 7.27% 21.85%
UGE ProShares Ultra Consumer Goods 7.43M 0.19% 429 31.64K 17.52 0.69% 22.75% 23.61%
FTLS First Trust Long/Short Equity ETF 1.42B 0.18% -64,003 -4.72M 67.61 0.61% 14.53% 2.33%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.17% 314,497 23.20M 135.24 1.20% 8.43% 28.40%
VO Vanguard Mid Cap Index Fund 174.90B 0.16% 4,355,030 321.23M 277.38 1.30% 14.26% 20.73%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.15% N/A 0 68.85 1.35% 11.50% 51.67%
IMCB iShares Morningstar Mid-Cap ETF 1.04B 0.14% 18,568 1.37M 79.94 1.33% N/A N/A
DFLV Dimensional US Large Cap Value ETF 2.21B 0.14% 50,808 3.75M 31.51 0.90% 23.60% 58.88%
VALQ American Century STOXX U.S. Quality Valu... 221.70M 0.13% 3,043 224.45K 62.88 1.06% 15.47% 10.99%
IWR iShares Russell Mid-Cap ETF 40.59B 0.13% 660,344 48.71M 92.83 1.34% 11.34% 28.76%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 1,685 124.28K 124.54 1.66% 9.58% 19.46%
PWS Pacer WealthShield ETF 19.11M 0.11% 283 20.87K 31.51 4.28% N/A N/A
GSLC Goldman Sachs ActiveBeta U.S. Large Cap ... 11.98B 0.10% 180,693 13.33M 118.77 0.97% 9.94% 22.50%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.10% 11,484 847.06K 123.95 0.95% 9.82% 18.78%
NUSI Nationwide Nasdaq-100 Risk-Managed Incom... 334.74M 0.09% 4,745 349.99K 26.57 0.15% 27.35% 26.68%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.08% N/A 0 68.41 0.90% 13.77% 12.76%
AVLC American Century ETF Trust 342.29M 0.08% N/A 0 70.21 1.04% 18.34% 5.58%
STXV Strive 1000 Value ETF 54.68M 0.08% 598 44.11K 30.95 1.36% N/A N/A
IUS Invesco RAFI Strategic US ETF 642.43M 0.07% 5,869 432.90K 51.28 0.75% N/A N/A
SPYV SPDR Portfolio S&P 500 Value ETF 25.82B 0.07% 239,475 17.66M 52.38 0.71% 9.21% 6.61%
VOOV Vanguard S&P 500 Value Index Fund 5.50B 0.07% 53,801 3.97M 189.14 0.78% 9.75% 22.19%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.07% 97,928 7.22M 43.09 1.17% 22.62% 22.63%
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.01B 0.07% 8,475 625.12K 198.71 1.11% 8.87% 43.94%
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.07% 5,205 383.92K 53.76 0.13% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 5,211 384.36K 50.48 1.10% 8.64% 39.76%
VTV Vanguard Value Index Fund 183.70B 0.06% 1,746,273 128.81M 176.88 1.26% 11.53% 49.40%
ILCV iShares Morningstar Value ETF 1.04B 0.06% 8,507 627.48K 83.46 0.80% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.06% 293,825 21.67M 195.66 0.81% 8.78% 40.24%
FIG Simplify Macro Strategy ETF 12.84M 0.06% -462 -34.08K 20.90 -1.67% 81.47% 2.80%
MODL Victoryshares Westend U.S. Sector ETF 397.80M 0.06% 3,650 269.22K 41.38 1.00% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.06% 516,251 38.08M 193.78 1.20% 9.45% 16.99%
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.06% 98,771 7.29M 27.21 1.23% 48.16% 86.90%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% -4,868 -359.06K 22.47 0.91% N/A N/A
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.06% 157,289 11.60M 95.01 0.75% 11.96% 18.04%
IQSU IQ Candriam ESG US Equity ETF 356.45M 0.06% 2,896 213.61K 49.57 0.58% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.06% 235,670 17.38M 35.84 1.04% 19.15% 30.70%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.05% 91,531 6.75M 85.10 1.24% 25.08% 22.74%
ESG FlexShares STOXX US ESG Select Index Fun... 169.66M 0.05% 1,075 79.29K 141.97 0.73% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.05% 127,551 9.41M 24.59 0.90% 34.09% 47.75%
CATH Global X S&P 500 Catholic Values ETF 1.00B 0.05% 6,728 496.26K 73.14 0.84% 13.60% 11.82%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.05% 235,000 17.33M 24.44 0.08% 11.50% 100.00%
AVUS Avantis U.S. Equity ETF 6.79B 0.05% N/A 0 100.79 0.94% 11.85% 14.19%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.05% 5,884 434.00K 24.11 0.88% 29.11% 50.48%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.05% 48,953 3.61M 77.88 0.62% 13.70% 31.10%
GIGB Goldman Sachs Access Investment Grade Co... 868.31M 0.05% 414,000 30.54M 45.31 0.52% 8.19% 34.50%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.05% 45,839 3.38M 42.00 1.01% 23.87% 20.04%
SPXT ProShares S&P 500 ex-Technology ETF 172.07M 0.05% 1,072 79.07K 95.45 1.08% 17.19% 14.80%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.04% 7,544 556.45K 39.12 1.01% 19.93% 26.83%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.04% 2,206 162.71K 191.40 0.83% 8.55% 17.75%
DFVX Dimensional US Large Cap Vector ETF 361.92M 0.04% 1,809 133.43K 68.20 1.05% N/A N/A
SPXN ProShares S&P 500 ex-Financials ETF 62.08M 0.04% 287 21.17K 64.50 0.72% 11.55% 32.93%
QVML Invesco S&P 500 QVM Multi-factor ETF 1.10B 0.04% 5,016 369.98K 35.60 1.07% N/A N/A
QUS SPDR MSCI USA StrategicFactors ETF 1.48B 0.03% 7,091 523.03K 159.23 0.88% 6.51% 31.41%
SPXV ProShares S&P 500 ex-Health Care ETF 26.42M 0.03% 115 8.48K 65.43 0.73% 19.91% 35.36%
XRMI Global X S&P 500 Risk Managed Income ETF 42.29M 0.03% 208 15.34K 19.41 0.50% 142.89% 35.98%
XVV iShares ESG Screened S&P 500 ETF 316.71M 0.03% 1,368 100.90K 46.57 0.90% 10.55% 43.60%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.03% 2,890,000 213.17M 22.16 0.41% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.03% 5,357 395.13K 66.32 0.97% N/A N/A
GSUS Goldman Sachs MarketBeta US Equity ETF 2.17B 0.03% 10,032 739.96K 83.19 0.86% 9.84% 34.46%
GSID Goldman Sachs MarketBeta International E... 818.70M 0.03% 10,032 739.96K 56.13 1.98% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.03% 42,151 3.11M 107.76 0.99% 8.32% 38.17%
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