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FN | Fabrinet Stock in ETFs

(Stock Exchange: NYSE)
List of 87 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... 641.22M 2.09% 13,731,804 3.16B 50.38 0.04% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 1.70% 16,969 3.91M 43.35 1.17% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 1.47% 50,944 11.74M 127.50 1.65% 19.99% 57.28%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 1.40% 21,599 4.98M 80.78 1.39% N/A N/A
RFG Invesco S&P MidCap 400 Pure Growth ETF 329.86M 1.34% 17,286 3.98M 52.61 1.59% 21.43% 100.00%
BUL Pacer US Cash Cows Growth ETF 57.23M 1.20% 3,071 707.65K 48.98 0.85% N/A N/A
JMBS Janus Henderson Mortgage-Backed Securiti... 4.40B 1.13% 129,155,300 29.76B 44.79 0.07% 29.85% 20.35%
AGGS Harbor ETF Trust 29.14M 1.11% 344,635 79.41M 41.08 -0.03% N/A N/A
PEXL Pacer US Export Leaders ETF 61.44M 1.05% 2,759 635.76K 50.36 0.78% N/A N/A
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.78% 28,780 6.63M 35.21 1.79% N/A N/A
JBND J.P. Morgan Exchange-Traded Fun 390.93M 0.76% 7,890,509 1.82B 52.69 0.04% N/A N/A
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.69% 3,923,133 904.01M 46.77 0.02% N/A N/A
GCOR Goldman Sachs Access U.S. Aggregate Bond... 395.01M 0.69% 3,539,390 815.58M 40.85 0.05% 17.47% 11.94%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.69% 644 148.40K 22.50 1.35% N/A N/A
IWO iShares Russell 2000 Growth ETF 11.94B 0.66% 324,096 74.68M 310.24 1.77% 23.99% 32.20%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.66% 17,332 3.99M 55.65 1.66% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.64% 34,566 7.97M 226.16 1.97% 20.84% 63.14%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.62B 0.61% 66,406 15.30M 93.48 1.68% 9.88% 47.27%
JCPI JPMorgan Inflation Managed Bond ETF 666.71M 0.60% 4,350,439 1.00B 47.01 0.02% N/A N/A
IJK iShares S&P Mid-Cap 400 Growth ETF 9.29B 0.59% 225,437 51.95M 97.93 1.75% 22.26% 49.58%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.30B 0.57% 30,240 6.97M 122.15 1.83% 14.47% 43.01%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.54% 30,881 7.12M 65.43 1.54% N/A N/A
BOUT Innovator IBD Breakout Opportunities ETF 12.63M 0.50% 266 61.29K 40.66 1.30% N/A N/A
JPIE JPMorgan Income ETF 1.75B 0.50% 12,038,969 2.77B 45.74 -0.02% N/A N/A
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 220.87M 0.45% 4,104 945.68K 34.29 1.79% N/A N/A
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.42% 25,000,000 5.76B 46.56 0.09% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.39% 9,528 2.20M 53.20 1.66% N/A N/A
CHPS Xtrackers Semiconductor Select Equity ET... 566.77M 0.39% 114 26.27K 30.61 0.38% 69.85% 32.46%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.34% 7,078 1.63M 50.87 0.95% 14.00% 41.33%
IWM iShares Russell 2000 ETF 68.93B 0.33% 945,754 217.93M 238.75 1.84% 24.63% 29.44%
VBK Vanguard Small Cap Growth Index Fund 36.00B 0.33% 499,009 114.99M 297.85 1.79% 16.62% 21.84%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.32% 167,301 38.55M 96.58 1.82% 20.21% 37.67%
MDY SPDR S&P MIDCAP 400 ETF Trust 21.54B 0.31% 283,937 65.43M 610.71 1.67% 17.66% 31.89%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.34B 0.31% 143,812 33.14M 58.62 1.65% 18.34% 47.17%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.31% 113,095 26.06M 69.99 1.76% 15.44% 58.61%
PTMC Pacer Trendpilot US Mid Cap ETF 394.26M 0.30% 5,286 1.22M 39.71 1.35% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 90.10B 0.30% 1,135,537 261.66M 66.84 1.69% 16.90% 36.87%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.29% 46,775 10.78M 113.17 1.61% 13.98% 46.95%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.29% 6,905 1.59M 177.06 1.36% 14.13% 57.06%
BKMC BNY Mellon US Mid Cap Core Equity ETF 471.99M 0.25% 5,398 1.24M 108.74 1.12% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.25% 4,847 1.12M 44.30 1.23% 16.14% 81.35%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.24% 17,295 3.99M 103.52 1.55% 13.62% 30.73%
BBAG JPMorgan BetaBuilders U.S. Aggregate Bon... 1.43B 0.23% 4,520,186 1.04B 45.63 0.09% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.22% 4,666 1.08M 75.11 1.74% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.22% 173,188 39.91M 27.86 1.75% 28.44% 80.21%
AIEQ AI Powered Equity ETF 100.11M 0.19% 840 193.56K 41.19 0.47% 22.49% 45.45%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.19% 1,813 417.77K 63.15 1.47% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 11.30B 0.19% 96,320 22.20M 29.68 1.30% 29.73% 69.95%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.18% 18,729 4.32M 44.70 1.73% 31.11% 54.66%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.17% 12,805 2.95M 45.22 1.71% N/A N/A
FTEC Fidelity MSCI Information Technology Ind... 12.33B 0.17% 55,074 12.69M 184.90 0.35% 16.99% 29.37%
VB Vanguard Small Cap Index Fund 151.70B 0.14% 904,955 208.53M 257.73 1.56% 18.63% 36.55%
RWK Invesco S&P MidCap 400 Revenue ETF 855.13M 0.14% 4,755 1.10M 124.40 1.81% 10.93% 42.76%
VXF Vanguard Extended Market Index Fund 107.20B 0.12% 539,875 124.40M 203.42 1.71% 19.81% 34.60%
UWM ProShares Ultra Russell2000 283.10M 0.11% 4,685 1.08M 49.33 3.55% 39.68% 25.59%
VGT Vanguard Information Technology Index Fu... 91.00B 0.11% 420,196 96.83M 621.58 0.37% 20.56% 22.41%
MVV ProShares Ultra MidCap400 140.42M 0.11% 1,329 306.24K 78.48 3.33% 33.28% 60.46%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.10% 40,223 9.27M 31.86 1.53% 19.09% 123.49%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.07% 799 184.11K 65.81 4.94% 45.85% 47.98%
IGM iShares Expanded Tech Sector ETF 5.47B 0.07% 15,800 3.64M 100.95 0.08% 21.92% 43.98%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging... 100.56M 0.07% 368 84.80K 19.65 0.02% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.06% 3,175 731.62K 73.06 1.93% 29.94% 23.55%
URTY ProShares UltraPro Russell2000 423.60M 0.06% 3,494 805.12K 63.32 5.36% 69.67% 50.19%
UMDD ProShares UltraPro MidCap400 34.36M 0.05% 237 54.61K 33.26 4.95% 32.36% 15.72%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.04% 51,210 11.80M 36.06 0.67% 13.34% 26.21%
HDG ProShares Hedge Replication ETF 28.12M 0.04% 58 13.36K 50.31 0.10% 43.31% 44.62%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.03% 13,918 3.21M 44.06 1.06% 18.05% 17.74%
IUSG iShares Core S&P U.S. Growth ETF 19.84B 0.03% 24,396 5.62M 137.37 0.07% 21.70% 48.62%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.03% 134 30.88K 264.22 -0.01% 11.12% 39.85%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.03% 1,932 445.19K 223.67 0.65% N/A N/A
JSI Janus Detroit Street Trust - Henderson S... 314.72M 0.02% 128,522 29.62M 51.91 0.02% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.02% 7,305 1.68M 106.14 0.49% 10.07% 32.19%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.02% 5,021 1.16M 41.59 0.56% 21.12% 49.76%
DCOR Dimensional ETF Trust 759.80M 0.02% 733 168.91K 66.53 0.66% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.02% 40,446 9.32M 131.65 0.47% 10.13% 41.90%
IYY iShares Dow Jones U.S. ETF 2.22B 0.02% 1,511 348.18K 146.09 0.44% 12.84% 35.86%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.02% 6,066 1.40M 72.90 0.41% 13.38% 24.25%
DFUS Dimensional U.S. Equity ETF 9.55B 0.02% 6,953 1.60M 65.17 0.51% 17.98% 37.14%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.02% 1,145,061 263.86M 296.51 0.49% 14.94% 27.24%
IWV iShares Russell 3000 ETF 14.85B 0.02% 9,519 2.19M 342.28 0.52% 14.87% 42.45%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.02% 20,292 4.68M 23.23 0.48% 8.35% 51.03%
SCHK Schwab 1000 Index ETF 3.86B 0.02% 2,572 592.66K 28.91 0.45% 15.82% 54.03%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.02% 2,655 611.79K 265.88 0.51% 13.14% 55.90%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 187 43.09K 193.82 0.79% 8.56% 25.79%
VT Vanguard Total World Stock Index Fund 53.90B 0.01% 22,294 5.14M 120.59 0.43% 9.89% 43.18%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 251 57.84K 24.43 0.83% 13.49% 29.19%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.00% 123 28.34K 70.49 0.35% N/A N/A
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