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ALK | Alaska Air Group, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 91 ETFs that hold ALK 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
XTN SPDR S&P Transportation ETF 257.66M 3.56% 124,175 0 N/A 0.00% 17.02% 25.95%
FOVL iShares Focused Value Factor ETF 25.60M 3.53% 13,279 0 N/A 0.00% N/A N/A
PSCI Invesco S&P SmallCap Industrials ETF 229.81M 3.46% 115,916 0 N/A 0.00% 20.86% 38.22%
JETS U.S. Global Jets ETF 973.47M 3.15% 521,429 0 N/A 0.00% 30.75% 24.59%
IYT iShares Transportation Average ETF 799.99M 1.35% 150,677 0 N/A 0.00% N/A N/A
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 1.19% 1,187,921 0 N/A 0.00% 19.88% 31.71%
FXD First Trust Consumer Discretionary Alpha... 1.62B 1.16% 282,648 0 N/A 0.00% 28.83% 51.28%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 1.13% N/A 0 N/A 0.00% 27.41% 59.69%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 1.09% 722,945 0 N/A 0.00% 17.15% 32.20%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 1.01% 16,611 0 N/A 0.00% 45.43% 31.49%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.93% 112,464 0 N/A 0.00% 41.76% 39.06%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.90% 1,062 0 N/A 0.00% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.89% 261,797 0 N/A 0.00% 14.98% 11.93%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.87% 231,462 0 N/A 0.00% 35.63% 40.82%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.67% 9,289 0 N/A 0.00% N/A N/A
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.66% 21,513 0 N/A 0.00% 33.83% 56.97%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.64% 409,319 0 N/A 0.00% 47.80% 48.63%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.61% 8,188,557 0 N/A 0.00% 21.83% 19.81%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.56% 1,159,788 0 N/A 0.00% 35.91% 21.00%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.55% 16,506 0 N/A 0.00% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.52% 1,356 0 N/A 0.00% 204.01% 8.99%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.49% 21,221 0 N/A 0.00% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.46% 766,677 0 N/A 0.00% 16.14% 46.46%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.46% 454,764 0 N/A 0.00% 16.74% 40.70%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.35% 22,761 0 N/A 0.00% N/A N/A
TPOR Direxion Daily Transportation Bull 3X Sh... 19.00M 0.33% 3,114 0 N/A 0.00% 74.05% 39.75%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.32% 61,227 0 N/A 0.00% 23.68% 21.95%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.32% N/A 0 N/A 0.00% 16.27% 28.15%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.26% 1,057 0 N/A 0.00% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.23% 39,984 0 N/A 0.00% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.22% 63,034 0 N/A 0.00% 15.36% 34.88%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.22% 53,055 0 N/A 0.00% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.21% 60,466 0 N/A 0.00% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.20% 297,715 0 N/A 0.00% 18.92% 32.47%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.20% 3,951 0 N/A 0.00% 15.33% 17.52%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.20% 76,055 0 N/A 0.00% 56.30% 22.80%
SAA ProShares Ultra SmallCap600 42.72M 0.20% 2,506 0 N/A 0.00% 85.60% 42.12%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.18% 2,151,899 0 N/A 0.00% 19.95% 39.39%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.17% 6,035 0 N/A 0.00% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.17% 4,667 0 N/A 0.00% 24.78% 18.49%
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.16% N/A 0 N/A 0.00% 11.06% 26.60%
NEAR iShares Short Maturity Bond ETF 2.92B 0.16% 4,691,000 0 N/A 0.00% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 605,810 0 N/A 0.00% 35.78% 51.83%
IYC iShares US Consumer Discretionary ETF 1.54B 0.13% 33,063 0 N/A 0.00% 13.78% 14.87%
SMMD iShares Russell 2500 ETF 1.41B 0.13% 27,005 0 N/A 0.00% N/A N/A
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.12% 336,094 0 N/A 0.00% 69.87% 25.74%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.12% 1,729 0 N/A 0.00% 25.56% 19.12%
VIS Vanguard Industrials Index Fund 5.90B 0.11% 140,482 0 N/A 0.00% 15.59% 16.25%
STXK Strive 2000 ETF 54.85M 0.11% 948 0 N/A 0.00% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.10% 3,182,878 0 N/A 0.00% 23.45% 45.92%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.10% 481 0 N/A 0.00% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.10% 25,599 0 N/A 0.00% N/A N/A
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.09% 195,280 0 N/A 0.00% 14.45% 21.96%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.09% 10,120 0 N/A 0.00% 25.82% 25.96%
VXF Vanguard Extended Market Index Fund 107.10B 0.08% 1,886,401 0 N/A 0.00% 21.99% 33.78%
IWR iShares Russell Mid-Cap ETF 40.59B 0.07% 411,081 0 N/A 0.00% 16.27% 17.09%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.07% 4,151 0 N/A 0.00% 17.85% 7.47%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.07% 110,943 0 N/A 0.00% 34.32% 46.47%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.06% -6,046 0 N/A 0.00% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.06% N/A 0 N/A 0.00% 45.65% 16.72%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 5,572 0 N/A 0.00% 57.97% 20.77%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.06% 546 0 N/A 0.00% N/A N/A
BRTR BlackRock Total Return ETF 94.40M 0.06% 100,000 0 N/A 0.00% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.05% 231,396 0 N/A 0.00% 48.74% 13.57%
AVLC American Century ETF Trust 342.29M 0.05% N/A 0 N/A 0.00% 14.08% 15.01%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 86,932 0 N/A 0.00% 33.11% 30.86%
IWD iShares Russell 1000 Value ETF 62.80B 0.03% 320,603 0 N/A 0.00% 12.78% 16.29%
FIDU Fidelity MSCI Industrials Index ETF 1.27B 0.03% 6,804 0 N/A 0.00% 15.58% 20.22%
DCOR Dimensional ETF Trust 759.80M 0.03% 4,791 0 N/A 0.00% 48.00% 12.13%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.03% 56,697 0 N/A 0.00% 32.17% 42.54%
JUST Goldman Sachs JUST U.S. Large Cap Equity... 342.68M 0.02% 1,528 0 N/A 0.00% 38.45% 12.49%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.02% 22,647 0 N/A 0.00% 61.00% 12.42%
DFUS Dimensional U.S. Equity ETF 9.55B 0.02% 35,750 0 N/A 0.00% 14.89% 23.89%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.02% 402 0 N/A 0.00% 16.68% 13.25%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.02% 3,124 0 N/A 0.00% 65.65% 32.92%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.02% 4,400 0 N/A 0.00% N/A N/A
IWB iShares Russell 1000 ETF 39.63B 0.02% 94,098 0 N/A 0.00% 16.29% 13.41%
IYY iShares Dow Jones U.S. ETF 2.35B 0.02% 5,252 0 N/A 0.00% 17.33% 36.18%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.01% 53,875 0 N/A 0.00% 51.96% 35.37%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 143,700 0 N/A 0.00% 14.53% 35.99%
IWV iShares Russell 3000 ETF 15.97B 0.01% 33,574 0 N/A 0.00% 15.14% 15.26%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 22,316 0 N/A 0.00% 17.35% 27.16%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 17,986 0 N/A 0.00% 11.72% 14.04%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 10,380 0 N/A 0.00% 33.88% 15.35%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 3,932,053 0 N/A 0.00% 16.30% 21.23%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 70,578 0 N/A 0.00% 76.01% 33.11%
SCHK Schwab 1000 Index ETF 4.07B 0.01% 9,105 0 N/A 0.00% 52.52% 37.15%
STXV Strive 1000 Value ETF 54.68M 0.01% 88 0 N/A 0.00% N/A N/A
QIS Simplify Multi-Qis Alternative ETF 115.56M 0.00% 501 0 N/A 0.00% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 6,570 0 N/A 0.00% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 24,547 0 N/A 0.00% 14.92% 23.28%
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