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FN | Fabrinet Stock in ETFs

(Stock Exchange: NYSE)
List of 92 ETFs that hold FN 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
GSST Goldman Sachs Access Ultra Short Bond ET... 731.33M 1.98% 13,142,201 2.60B 50.54 -0.02% N/A N/A
JMBS Janus Henderson Mortgage-Backed Securiti... 4.40B 1.74% 197,293,995 38.97B 45.20 0.09% 24.25% 84.21%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 1.29% 24,636 4.87M 69.99 1.33% N/A N/A
AGGS Harbor ETF Trust 28.11M 1.05% 339,682 67.09M 41.19 0.08% N/A N/A
BUL Pacer US Cash Cows Growth ETF 57.23M 0.90% 3,026 597.66K 43.94 0.78% N/A N/A
PEXL Pacer US Export Leaders ETF 61.44M 0.90% 2,529 499.50K 45.44 -0.30% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.78% 28,780 5.68M 29.48 -0.10% N/A N/A
RFG Invesco S&P MidCap 400 Pure Growth ETF 337.68M 0.68% 9,936 1.96M 43.83 -0.02% 10.43% 51.75%
GCOR Goldman Sachs Access U.S. Aggregate Bond... 395.01M 0.67% 3,471,451 685.65M 41.22 0.21% 27.74% 100.00%
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.66% 3,719,406 734.62M 47.21 0.06% N/A N/A
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.61% 10,768,147 2.13B 46.11 0.20% N/A N/A
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.59% 4,334,041 856.02M 48.13 0.04% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.58% 19,197 3.79M 48.56 0.71% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.58% 33,987 6.71M 186.36 -0.98% 18.58% 53.90%
IWO iShares Russell 2000 Growth ETF 13.22B 0.57% 334,397 66.05M 255.53 -0.80% 20.65% 51.03%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.55% 66,835 13.20M 79.46 0.09% 13.72% 55.46%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.53% 638 126.01K 18.18 -1.08% N/A N/A
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.53% 30,271 5.98M 103.17 -0.19% 13.52% 79.36%
IJK iShares S&P Mid-Cap 400 Growth ETF 9.79B 0.52% 226,074 44.65M 83.28 0.13% 11.78% 70.23%
JBND JP Morgan Active Bond ETF 390.93M 0.52% 7,878,505 1.56B 53.52 0.24% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.52% 5,704 1.13M 37.99 1.28% N/A N/A
JPIE JPMorgan Income ETF 1.75B 0.43% 11,360,371 2.24B 46.07 0.09% N/A N/A
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.40% 3,822 754.88K 30.57 -1.83% N/A N/A
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.37% 25,000,000 4.94B 47.04 0.22% N/A N/A
CHPS Xtrackers Semiconductor Select Equity ET... 566.77M 0.36% 115 22.71K 27.31 -0.55% 21.61% 41.94%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.33% 9,542 1.88M 45.05 -0.18% N/A N/A
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.31% 3,464 684.17K 39.07 0.09% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.30% 171,500 33.87M 80.65 -0.47% 14.93% 54.49%
IWM iShares Russell 2000 ETF 82.24B 0.29% 981,093 193.78M 199.52 -0.46% 27.36% 40.42%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.29% 6,869 1.36M 43.59 0.32% 13.76% 63.69%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.29% 501,903 99.13M 251.77 -0.47% 16.55% 34.07%
QVMM Invesco S&P MidCap 400 QVM Multi-factor ... 339.99M 0.29% 4,232 835.86K 27.11 0.51% N/A N/A
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.28% 297,112 58.68M 533.48 0.23% 16.63% 31.25%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.28% 147,350 29.10M 51.18 0.27% 12.11% 101.73%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.27% 49,387 9.75M 98.70 0.15% 13.09% 66.16%
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.27% 5,411 1.07M 34.60 0.03% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.27% 1,177,261 232.52M 58.35 0.24% 16.32% 53.18%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.26% 112,860 22.29M 59.75 0.08% 16.58% 78.81%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.25% 4,847 957.33K 38.98 0.44% 19.87% 66.45%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.23% 5,480 1.08M 95.62 0.10% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.22% 173,188 34.21M 23.43 -0.21% 24.68% 45.19%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.21% 17,875 3.53M 90.12 -0.14% 10.41% 68.29%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.19% 4,536 895.90K 63.43 0.27% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.19% 96,320 19.02M 26.20 0.11% 13.99% 59.41%
TMSL T. Rowe Price Exchange-Traded Funds, Inc... 168.49M 0.19% 3,240 639.93K 30.48 -0.10% N/A N/A
FTEC Fidelity MSCI Information Technology Ind... 13.79B 0.17% 55,074 10.88M 161.27 -0.15% 20.35% 58.35%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.16% 1,715 338.73K 54.11 -0.35% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 18,706 3.69M 37.86 -0.21% 39.78% 33.02%
AVMC American Century ETF Trust - Avantis U.S... 72.28M 0.16% N/A 0 61.98 0.45% 14.07% 79.49%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.15% N/A 0 59.60 0.49% 11.96% 56.39%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.14% 12,217 2.41M 38.41 -0.18% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.13% 912,105 180.15M 221.75 0.05% 18.42% 44.64%
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.13% 5,202 1.03M 107.88 0.14% 11.45% 44.35%
UWM ProShares Ultra Russell2000 572.39M 0.12% 5,632 1.11M 33.44 -0.86% 38.54% 34.64%
VXF Vanguard Extended Market Index Fund 107.10B 0.11% 540,638 106.78M 172.26 -0.42% 18.92% 50.37%
VGT Vanguard Information Technology Index Fu... 90.50B 0.10% 428,447 84.62M 542.38 -0.16% 23.85% 40.94%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.10% 40,223 7.94M 27.39 0.18% 11.74% 69.61%
MVV ProShares Ultra MidCap400 178.67M 0.09% 1,362 269.01K 58.39 0.39% 22.51% 79.55%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging... 100.56M 0.07% 368 72.68K 19.07 -0.23% N/A N/A
IGM iShares Expanded Tech Sector ETF 5.93B 0.06% 15,800 3.12M 90.67 -0.15% 17.99% 55.25%
UMDD ProShares UltraPro MidCap400 45.75M 0.06% 334 65.97K 20.82 0.63% 22.81% 102.87%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.06% 693 136.87K 126.28 0.67% 10.39% 79.36%
URTY ProShares UltraPro Russell2000 527.30M 0.06% 4,005 791.03K 34.32 -1.55% 60.76% 54.22%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.05% 829 163.74K 41.27 0.56% 34.66% 53.63%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.05% 3,416 674.69K 62.16 -0.10% 18.51% 39.61%
DCOR Dimensional ETF Trust 759.80M 0.05% 2,540 501.68K 61.33 0.62% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.04% N/A 0 62.36 0.53% 12.21% 74.18%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.04% 1,022 201.85K 151.71 0.23% 16.27% 75.28%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.04% 51,467 10.17M 32.99 0.58% 17.74% 53.78%
HDG ProShares Hedge Replication ETF 27.59M 0.03% 52 10.27K 48.75 -0.17% 43.31% 26.40%
AVLC American Century ETF Trust 342.29M 0.03% N/A 0 64.20 0.50% 14.81% 53.30%
IUSG iShares Core S&P U.S. Growth ETF 21.42B 0.03% 27,989 5.53M 127.08 0.05% 14.76% 67.56%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.03% 14,018 2.77M 41.21 0.76% 24.21% 55.67%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 92.38 0.56% 12.62% 55.44%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.02% 149 29.43K 241.17 0.57% 16.46% 65.92%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 1,761 347.81K 205.50 0.33% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.02% 7,503 1.48M 97.98 0.48% 8.94% 88.97%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.02% 5,855 1.16M 38.44 0.52% 26.89% 31.86%
DFUS Dimensional U.S. Equity ETF 9.55B 0.02% 8,878 1.75M 60.48 0.50% 25.97% 58.28%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.02% 1,137,476 224.66M 274.84 0.52% 19.73% 54.92%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.02% 20,292 4.01M 21.53 0.42% 22.21% 85.71%
SCHK Schwab 1000 Index ETF 4.07B 0.02% 2,572 508.00K 26.92 0.56% 29.86% 39.57%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.02% 6,130 1.21M 68.01 0.62% 13.88% 48.14%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.02% 1,244 245.70K 48.09 -0.09% N/A N/A
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.02% 2,919 576.53K 246.76 0.46% 12.80% 72.19%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 40,990 8.10M 122.01 0.51% 10.41% 71.44%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 1,516 299.43K 136.10 0.52% 12.05% 64.49%
IWV iShares Russell 3000 ETF 15.97B 0.01% 9,709 1.92M 317.64 0.52% 12.34% 58.62%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 179 35.35K 183.82 0.91% 8.77% 47.94%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 22,294 4.40M 115.95 0.11% 11.86% 79.73%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 251 49.58K 23.02 0.77% 29.14% 87.66%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.00% 123 24.29K 74.87 -0.39% N/A N/A
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