Delayed
Research every ETF. Compare everything.
★
Menu
All ETFs Screener Rankings International Compare News
Browse Categories Sectors Issuers Holdings & Stocks Performance Heat Map Fund Overlap New Launches
Rankings Highest Yield Best Performing Largest ETFs Most Active Trending Lowest Fees All Rankings
International Emerging Markets Developed Markets Europe Asia-Pacific Currency Hedged International Hub
Learn & Tools Learn Ask the Data AI Agents ★ Saved API
About About us Contact Disclaimer
Members
API GATEWAY

Free read-only JSON access to the site's cached data.

Dark mode

Guided View
New to markets? Prices, yields, YTD, market cap: we explain every term as you browse, in plain English. Same data, with the help built in.

Expert View
You already know the market. Just the data: clean, fast and compact, with no extra explanations. This is the default view.

Interface language

Which ETFs own ALK?

Alaska Air Group, Inc. · Industrials · Airlines, Airports & Air Services · US — 141 ETFs hold it, worth $1.03B across 30.30M shares.

Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.

#ETFWeight SharesValueETF AUM CategoryToday
1 AIRL Themes Airlines ETF 5.27% 286 $18.3K $343.3K Industrials -1.11%
2 JETS U.S. Global Jets ETF 3.57% 722.46K $28.6M $878.5M Developed Markets -0.11%
3 XTN State Street SPDR S&P Transportation ETF 2.79% 209.13K $8.3M $296.5M Industrials -0.40%
4 RFV Invesco S&P MidCap 400 Pure Value ETF 1.24% 104.56K $4.1M $334.6M Us Mid Cap -0.56%
5 FXD First Trust Consumer Discretionary… 0.91% 57.91K $2.3M $247.6M Consumer Discretionary +0.07%
6 WNDR Corgi ETF Trust I - Corgi Travel &… 0.88% 145 $5.7K $643.5K Technology 0.00%
7 AV Corgi Etf Trust I - Corgi Aerospace &… 0.85% 162 $6.4K $748.2K Industrials +0.61%
8 PLCY EventShares U.S. Legislative… 0.76% 4.81K $234.4K $22.6M Developed Markets +0.04%
9 AKAF ETF Series Solutions - The Frontier… 0.71% 514 $20.1K $2.8M Frontier Markets 0.00%
10 TAX EA Series Trust - Cambria Tax Aware ETF 0.70% 4.50K $177.3K $25.1M Active +1.34%
11 IYT iShares U.S. Transportation ETF 0.61% 309.71K $12.2M $1.95B Industrials +0.26%
12 RWK Invesco S&P MidCap 400 Revenue ETF 0.59% 192.05K $7.6M $1.28B Us Mid Cap +0.05%
13 OOTO Direxion Daily Travel & Vacation Bull… 0.53% 1.15K $61.9K $5.7M Financials -2.21%
14 RVRS Arrow Reverse Cap 500 ETF 0.49% 1.43K $89.9K $20.5M — +0.17%
15 XJH iShares ESG Select Screened S&P Mid-Cap… 0.49% 15.05K $594.00 $409.4M Us Mid Cap +0.75%
16 PAMC Pacer Lunt MidCap Multi-Factor… 0.47% 6.24K $245.7K $51.6M Us Mid Cap +0.64%
17 AVUV Avantis U.S. Small Cap Value ETF 0.45% 3.51M $138.7M $30.82B Us Small Cap -0.41%
18 FNK First Trust Mid Cap Value AlphaDEX Fund 0.44% 25.46K $1.0M $223.5M Us Mid Cap -0.37%
19 DFSV U.S. Small Cap Value Portfolio ETF… 0.32% 2.21M $87.3M $26.81B Us Small Cap -0.39%
20 MDYV State Street SPDR S&P 400 Mid Cap Value… 0.27% 184.75K $7.3M $2.71B Us Mid Cap +0.02%
21 IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.27% 96.40K $4.0M $1.50B Us Mid Cap +0.06%
22 ITAN Sparkline Intangible Value ETF 0.25% 7.43K $292.4K $118.3M Real Estate +0.42%
23 BUYO KraneShares Man Buyout Beta Index ETF 0.24% 1.01K $40.0K $17.9M Financials +0.85%
24 AVSC Avantis U.S. Small Cap Equity ETF 0.24% 190.74K $7.5M $3.06B Us Small Cap +0.03%
25 ABCS Alpha Blue Capital US Small-Mid Cap… 0.24% 798 $30.0K $12.6M Us Mid Cap +0.33%
26 IJJ iShares S&P Mid-Cap 400 Value ETF 0.23% 572.76K $22.00 $8.46B Us Mid Cap +0.12%
27 MSSM Morgan Stanley Pathway Funds -… 0.22% 39.62K $1.6M $688.8M Us Mid Cap +0.92%
28 DFAT Dimensional - US Targeted Value ETF 0.22% 1.70M $67.4M $30.12B Value -0.43%
29 FNX First Trust Mid Cap Core AlphaDEX Fund 0.22% 75.03K $3.0M $1.34B Us Mid Cap +0.32%
30 IVSX Applied Finance IVS International SMID… 0.21% 8.20K $10.3K $4.8M Developed Markets +1.41%
31 ACSG American Century Small Cap Growth… 0.20% 2.58K $102.1K $51.4M Us Small Cap +1.24%
32 BKSE BNY Mellon US Small Cap Core Equity ETF 0.20% 4.20K $165.4K $83.9M Us Small Cap +0.42%
33 MIDE Xtrackers S&P MidCap 400 Scored &… 0.19% 163 $6.4K $3.3M Us Mid Cap +0.27%
34 BBSC JPMorgan BetaBuilders U.S. Small Cap… 0.16% 30.47K $1.2M $729.9M Us Small Cap +0.40%
35 EZM WisdomTree U.S. MidCap Fund 0.15% 34.18K $1.4M $910.8M Us Mid Cap +0.06%
36 PKW Invesco BuyBack Achievers ETF 0.15% 64.39K $2.5M $1.70B — +0.27%
37 QVMM Invesco S&P MidCap 400 QVM Multi-factor… 0.15% 15.46K $608.3K $414.5M Us Mid Cap +0.52%
38 SFYX SoFi Next 500 ETF 0.14% 745 $38.7K $25.8M — +0.59%
39 TPOR Direxion Daily Transportation Bull 3X… 0.14% 1.91K $75.3K $15.8M Industrials +0.63%
40 JKL iShares Morningstar Small-Cap Value ETF 0.14% 11.45K $452.00 $681.9M Us Small Cap +0.03%
41 ISCV iShares Morningstar Small Cap Value ETF 0.14% 11.45K $452.00 $659.6M Us Small Cap +0.16%
42 FAB First Trust Multi Cap Value AlphaDEX… 0.13% 5.26K $206.9K $156.5M Value -0.34%
43 IJH iShares Core S&P Mid-Cap ETF 0.13% 4.00M $158.00 $122.71B Us Mid Cap +0.55%
44 SPMD State Street SPDR Portfolio S&P 400 Mid… 0.13% 597.82K $23.6M $18.27B Us Mid Cap +0.56%
45 IVOO Vanguard S&P Mid-Cap 400 ETF 0.13% 183.45K $7.6M $5.90B Us Mid Cap +0.58%
46 MDY State Street SPDR S&P MIDCAP 400 ETF… 0.13% 831.15K $32.8M $25.58B Us Mid Cap +0.54%
47 CSA VictoryShares US Small Cap Volatility… 0.13% 555 $24.9K $20.1M Us Small Cap +1.13%
48 PTMC Pacer Trendpilot US Mid Cap ETF 0.13% 11.85K $466.2K $370.6M Us Mid Cap +0.60%
49 JHMI John Hancock Multifactor Industrials ETF 0.11% 597 $40.3K $9.5M Industrials +0.99%
50 SCHA Schwab U.S. Small-Cap ETF 0.11% 587.49K $23.3M $21.73B Us Small Cap +0.40%
51 MVV ProShares - Ultra MidCap400 0.10% 3.73K $147.0K $148.0M Developed Markets +1.02%
52 VBR Vanguard Morningstar Small-Cap Value ETF 0.10% 1.63M $67.3M $68.20B Us Small Cap +0.22%
53 DFAS Dimensional - US Small Cap ETF 0.09% 808.17K $31.9M $33.87B Us Small Cap +0.32%
54 SCHM Schwab U.S. Mid-Cap ETF 0.09% 335.33K $13.3M $14.55B Us Mid Cap +0.52%
55 AMCA iShares Russell 1000 Pure U.S. Revenue… 0.09% 50 $3.0K $3.7M — -0.09%
56 DFMC U.S. Micro Cap Portfolio ETF 0.09% 170.27K $6.7M $7.56B — +0.20%
57 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.09% 60.52K $2.4M $2.73B Us Small Cap +0.59%
58 UMDD ProShares - UltraPro MidCap 400 0.08% 573 $22.6K $27.7M Developed Markets +1.59%
59 IYC iShares U.S. Consumer Discretionary ETF 0.08% 23.82K $941.5K $1.20B Financials +0.65%
60 GCSH Guggenheim Funds Trust - Guggenheim… 0.07% 200.00K $7.8M $145.5M Government Bonds +0.02%
61 ISCB iShares Morningstar Small-Cap ETF 0.07% 4.55K $180.00 $274.0M Us Small Cap +0.83%
62 VIS Vanguard Industrials ETF 0.07% 137.35K $5.7M $8.60B Industrials +0.46%
63 JKK iShares Morningstar Small-Cap Growth ETF 0.07% 16.02K $634.2K $960.7M Us Small Cap +1.48%
64 ISCG iShares Morningstar Small-Cap Growth ETF 0.07% 16.02K $633.1K $958.5M Us Small Cap +0.73%
65 SMMD iShares Russell 2500 ETF 0.06% 63.18K $2.5M $4.03B Financials +0.38%
66 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 12.42K $488.7K $808.8M Equal Weight +0.41%
67 VB Vanguard Morningstar Small-Cap ETF 0.06% 2.57M $106.0M $185.30B Us Small Cap +0.64%
68 STXK Strive Small-Cap ETF 0.06% 1.12K $44.3K $78.8M Us Small Cap +0.56%
69 VXF Vanguard Extended Market ETF 0.06% 1.30M $53.5M $95.40B — +0.80%
70 JHSC John Hancock Investments - Multifactor… 0.05% 8.60K $340.0K $690.5M Us Small Cap +0.37%
71 ONEV State Street SPDR Russell 1000 Low… 0.05% 3.32K $131.9K $272.3M Low Volatility +0.14%
72 ENHU iShares Enhanced Large Cap Core Active… 0.05% 133 $5.3K $11.0M Us Large Cap +0.55%
73 ONEO State Street SPDR Russell 1000 Momentum… 0.05% 358 $14.1K $30.2M Momentum +0.54%
74 INRO iShares U.S. Industry Rotation Active… 0.04% 5.34K $211.1K $496.7M Active +0.55%
75 IWS iShares Russell Mid-Cap Value ETF 0.04% 144.02K $5.7M $15.21B Us Mid Cap +0.61%
76 AVLV Avantis U.S. Large Cap Value ETF 0.03% 185.26K $7.3M $21.89B Us Large Cap -0.13%
77 IWR iShares Russell Mid-Cap ETF 0.03% 460.90K $18.2M $56.32B Us Mid Cap +0.87%
78 JMEE JPMorgan Small & Mid Cap Enhanced… 0.03% 23.68K $932.2K $2.94B Us Mid Cap +0.39%
79 TILT Northern Trust Morningstar US Market… 0.03% 18.01K $709.0K $2.20B — +0.45%
80 DEUS Xtrackers Russell US Multifactor ETF 0.03% 2.34K $92.3K $291.0M — +0.28%
81 VLU State Street SPDR S&P 1500 Value Tilt… 0.03% 6.08K $238.8K $766.0M Value +0.32%
82 DXUV U.S. Vector Equity Portfolio ETF Class… 0.03% 48.61K $1.9M $6.18B Financials +0.25%
83 CSF VictoryShares US Discovery Enhanced… 0.03% 173 $7.8K $25.7M Developed Markets +0.28%
84 MIDU Direxion Daily Mid Cap Bull 3X ETF 0.03% 1.53K $60.5K $61.7M Developed Markets +1.46%
85 AVUS Avantis U.S. Equity ETF 0.03% 99.14K $3.9M $14.77B — +0.35%
86 DFUV Dimensional - US Marketwide Value ETF 0.03% 98.01K $3.9M $15.34B Value +0.27%
87 DFAC Dimensional - US Core Equity 2 ETF 0.02% 475.99K $18.8M $88.60B — +0.49%
88 DMRL DeltaShares S&P 500 Managed Risk ETF 0.02% 1.41K $74.5K $53.8M Treasury Bonds +0.78%
89 HSPX Global X S&P 500 Covered Call ETF 0.02% 432 $29.1K $147.9M Covered Call +0.03%
90 IWP iShares Russell Mid-Cap Growth ETF 0.02% 93.83K $3.7M $19.82B Us Mid Cap +1.56%
91 FNDX Schwab Fundamental U.S. Large Company… 0.02% 131.16K $5.2M $27.71B — +0.23%
92 PRF Invesco RAFI US 1000 ETF 0.02% 47.30K $1.9M $9.96B — +0.33%
93 FNDB Schwab Fundamental U.S. Broad Market… 0.02% 6.57K $259.9K $1.48B — +0.19%
94 JKJ iShares Morningstar Small-Cap ETF 0.02% 1.19K $46.00 $278.3M Financials 0.00%
95 MSML iShares MSCI USA Small-Cap ETF 0.02% 1.19K $46.00 $271.8M Us Small Cap +0.64%
96 FIDU Fidelity MSCI Industrials Index ETF 0.02% 10.30K $407.0K $2.32B Industrials +0.46%
97 IUSV iShares Core S&P U.S. Value ETF 0.01% 100.88K $4.0M $27.56B Value +0.35%
98 DCOR U.S. Core Equity 1 Portfolio ETF Class… 0.01% 147.22K $5.8M $45.59B — +0.44%
99 WSML iShares MSCI World Small-Cap ETF 0.01% 2.02K $80.0K $655.6M Financials +0.73%
100 GVUS Goldman Sachs MarketBeta Russell 1000… 0.01% 1.25K $49.5K $431.6M Financials +0.58%
101 VONV Vanguard Russell 1000 Value ETF 0.01% 59.74K $2.5M $23.90B Value +0.62%
102 IWD iShares Russell 1000 Value ETF 0.01% 209.90K $8.3M $82.44B Financials +0.61%
103 DFAU Dimensional - US Core Equity Market ETF 0.01% 32.31K $1.3M $13.12B — +0.49%
104 STXV Strive 1000 Value ETF 0.01% 168 $6.6K $75.0M Value +0.18%
105 JUST Goldman Sachs JUST U.S. Large Cap… 0.01% 1.30K $51.3K $572.2M Us Large Cap +0.69%
106 AVUQ Avantis U.S. Quality ETF 0.01% 780 $30.8K $380.8M — +0.50%
107 SPTM State Street SPDR Portfolio S&P 1500… 0.01% 25.38K $1.0M $14.21B — +0.59%
108 VONE Vanguard Russell 1000 ETF 0.01% 19.30K $797.5K $11.90B — +0.63%
109 IWV iShares Russell 3000 ETF 0.01% 33.50K $1.3M $20.45B — +0.63%
110 DFUS Dimensional U.S. Equity ETF 0.01% 34.81K $1.4M $21.65B — +0.62%
111 IWB iShares Russell 1000 ETF 0.01% 79.08K $3.1M $49.40B Financials +0.67%
112 VTI Vanguard Morningstar Total Stock Market… 0.01% 3.55M $146.7M $2.30T Total Market +0.63%
113 GUSA Goldman Sachs MarketBeta US 1000 Equity… 0.01% 3.83K $151.3K $2.44B — 0.00%
114 VTHR Vanguard Russell 3000 ETF 0.01% 9.46K $391.1K $6.40B — +0.62%
115 SCHB Schwab U.S. Broad Market ETF 0.01% 69.32K $2.8M $45.06B — +0.61%
116 ITOT iShares Core S&P Total U.S. Stock… 0.01% 149.70K $5.9M $97.48B — +0.64%
117 EBI Longview Advantage ETF 0.00% 769 $30.1K $687.3M — -0.03%
118 SECA Main Active Rotation ETF 0.00% 490 $19.3K $456.2M Financials +0.88%
119 AVTM Avantis Total Equity Markets ETF 1 0.00% 801 $31.7K $790.1M Active +0.56%
120 ITDI iShares LifePath Target Date 2065 ETF 0.00% 29 $1.1K $30.7M Developed Markets +0.63%
121 ITDJ iShares LifePath Target Date 2070 ETF 0.00% 15 $611.65 $16.6M Developed Markets +0.59%
122 ITDH iShares LifePath Target Date 2060 ETF 0.00% 45 $1.8K $46.9M Developed Markets +0.69%
123 ITDG iShares LifePath Target Date 2055 ETF 0.00% 63 $2.5K $68.2M Developed Markets +0.73%
124 GGUS Goldman Sachs MarketBeta Russell 1000… 0.00% 451 $17.8K $504.8M Financials +0.77%
125 ITDF iShares LifePath Target Date 2050 ETF 0.00% 85 $3.4K $97.7M Developed Markets +0.76%
126 VONG Vanguard Russell 1000 Growth ETF 0.00% 27.76K $1.1M $54.30B Technology +0.63%
127 ESGV Vanguard ESG U.S. Stock ETF 0.00% 6.33K $261.5K $13.50B Esg +0.60%
128 IWF iShares Russell 1000 Growth ETF 0.00% 61.22K $2.4M $129.87B Technology +0.63%
129 VETS Pacer Military Times Best Employers ETF 0.00% 18.91K $728.1K $1.9M Developed Markets +0.01%
130 VIRS Pacer BioThreat Strategy ETF 0.00% 17.89K $736.5K $3.7M Developed Markets +0.03%
131 SZNE Pacer CFRA-Stovall Equal Weight… 0.00% 17.89K $736.5K $13.4M Developed Markets 0.00%
132 IYY iShares Dow Jones U.S. ETF 0.00% 1.22K $48.1K $3.04B Financials +0.65%
133 MMTM State Street SPDR S&P 1500 Momentum… 0.00% 25 $988.00 $133.2M Momentum +0.40%
134 LVHB Innovator Laddered Allocation Power… 0.00% 957 $41.6K $1.09B Buffer +0.06%
135 IALT iShares Systematic Alternatives Active… -0.08% -159.41K -$6.3M $7.56B Active +0.60%
136 PCR Simplify VettaFi Private Credit… -0.12% -139 -$5.5K $2.2M — +0.45%
137 CLSE Convergence Long/Short Equity ETF -0.13% -34.22K -$1.3M $993.8M Developed Markets +0.23%
138 CDX Simplify High Yield ETF -0.22% -18.61K -$732.3K $319.6M High Yield Bonds +0.39%
139 NTRL First Trust Merger Arbitrage ETF -0.80% -3.58K -$140.8K $14.5M Developed Markets -0.43%
140 LSEQ Harbor Long-Short Equity ETF (LSEQ) -2.73% -6.88K -$271.7K $17.1M Developed Markets +1.40%
141 BTAL AGF U.S. Market Neutral Anti-Beta Fund -10.15% -28.62K -$1.1M $306.6M Industrials -1.63%

Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market