ETFs / Find by Stock / DLTR
ETFs Holding DLTR (DLTR)
92 ETFs hold DLTR stock with weights from -0.51% to 1.66%
92
Total ETFs
0.19%
Average Weight
1.66%
Highest Weight
$3.4B
Total Market Value
92 of 92 ETFs
| ETF | Name | DLTR Weight | Market Value |
|---|---|---|---|
| RPV | Invesco S&P 500 Pure Value ETF | 1.66% | $22M |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.60% | $243,224.1 |
| XRT | SPDR(R) S&P(R) Retail ETF | 1.45% | $4M |
| XLP | The Consumer Staples Select Sector SPDR Fund | 1.22% | $195M |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.15% | $400,377.3 |
| RTH | VanEck Retail ETF | 1.12% | $3M |
| UGE | ProShares Ultra Consumer Staples | 0.95% | $74,344.77 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 0.91% | $12M |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 0.82% | $72M |
| KXI | iShares Global Consumer Staples ETF | 0.51% | $4M |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 0.41% | $125M |
| IYC | iShares U.S. Consumer Discretionary ETF | 0.37% | $6M |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.28% | $12M |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% | $170M |
| SIZE | iShares MSCI USA Size Factor ETF | 0.23% | $834,251.85 |
| VO | VANGUARD MID-CAP INDEX FUND | 0.23% | $436M |
| IWS | iShares Russell Mid-Cap Value ETF | 0.22% | $30M |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.18% | $13M |
| SSPY | Stratified LargeCap Index ETF | 0.18% | $210,856.16 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.17% | $3M |
| IWR | iShares Russell Mid-Cap ETF | 0.17% | $70M |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.17% | $24M |
| RWL | Invesco S&P 500 Revenue ETF | 0.15% | $10M |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.14% | $28M |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.13% | $1M |
| IUS | Invesco RAFI Strategic US ETF | 0.11% | $729,037.26 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.11% | $16M |
| JHML | John Hancock Multifactor Large Cap ETF | 0.11% | $1M |
| AVUS | Avantis U.S. Equity ETF | 0.11% | $10M |
| PRF | Invesco RAFI US 1000 ETF | 0.09% | $7M |
| HLAL | Wahed FTSE USA Shariah ETF | 0.09% | $600,980.85 |
| VLU | SPDR S&P 1500 Value Tilt ETF | 0.09% | $433,101.92 |
| VTV | VANGUARD VALUE INDEX FUND | 0.09% | $175M |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND | 0.08% | $5M |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | $11M |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.08% | $21M |
| IVE | iShares S&P 500 Value ETF | 0.08% | $31M |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | $141,429.12 |
| VONV | VANGUARD RUSSELL 1000 VALUE INDEX FUND | 0.08% | $12M |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.08% | $278,929.35 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.08% | $2M |
| IUSV | iShares Core S&P U.S. Value ETF | 0.08% | $16M |
| IWD | iShares Russell 1000 Value ETF | 0.07% | $45M |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.07% | $6M |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.06% | $648,143.4 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.06% | $127,292.22 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.06% | $401,963.94 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.06% | $569,453.25 |
| SPGM | SPDR(R) Portfolio MSCI Global Stock Market ETF | 0.06% | $612,166.24 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.06% | $1M |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.05% | $33,842.7 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.05% | $27,292.5 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.04% | $41,101.6 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.04% | $13,864.59 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.04% | $28,056.69 |
| IYY | iShares Dow Jones U.S. ETF | 0.04% | $982,321.05 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.04% | $70,173.9 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 0.04% | $23M |
| SPTM | SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF | 0.04% | $4M |
| SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.04% | $828,172.48 |
| QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | 0.04% | $5,450.4 |
| VOO | VANGUARD 500 INDEX FUND | 0.04% | $555M |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND | 0.04% | $3M |
| SPY | N/A | 0.04% | $237M |
| IVV | iShares Core S&P 500 ETF | 0.04% | $232M |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | $22M |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.04% | $376,352 |
| SPLG | SPDR(R) Portfolio S&P 500 ETF | 0.04% | $27M |
| SCHK | Schwab 1000 Index ETF | 0.04% | $2M |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | $726,417.18 |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 0.04% | $2M |
| IWB | iShares Russell 1000 ETF | 0.03% | $14M |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | $12M |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.03% | $637M |
| IWV | iShares Russell 3000 ETF | 0.03% | $5M |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $23M |
| TOK | iShares MSCI Kokusai ETF | 0.03% | $72,444.9 |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.03% | $26,343.6 |
| SSO | ProShares Ultra S&P500 | 0.03% | $2M |
| URTH | iShares MSCI World ETF | 0.03% | $2M |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.03% | $2M |
| QUS | SPDR MSCI USA StrategicFactors ETF | 0.03% | $448,750.24 |
| ACWI | iShares MSCI ACWI ETF | 0.03% | $6M |
| SFY | Sofi Select 500 ETF | 0.03% | $143,886.06 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 0.02% | $16M |
| LGH | HCM Defender 500 Index ETF | 0.02% | $100,426.56 |
| UPRO | ProShares UltraPro S&P500 | 0.02% | $873,687.51 |
| ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.02% | $14,657.92 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.02% | $24,859.04 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01% | $20,851.47 |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.00% | $2,079.84 |
| BTAL | AGF U.S. Market Neutral Anti-Beta Fund | -0.51% | $-1,521,650.56 |