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NGVT | Ingevity Corporation Stock in ETFs

(Stock Exchange: NYSE)
List of 62 ETFs that hold NGVT 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
PSCM Invesco S&P SmallCap Materials ETF 16.97M 1.77% 8,998 447.29K 85.34 0.44% 16.62% 31.99%
TINT ProShares Smart Materials ETF 1.58M 1.40% 667 33.16K 31.40 0.65% 27.12% 35.79%
IFRA iShares U.S. Infrastructure ETF 2.75B 0.52% 443,127 22.03M 51.20 -0.78% 23.45% 43.73%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.21% 76,426 3.80M 101.02 0.15% 15.49% 41.42%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.19% 374,878 18.64M 117.58 0.36% 12.19% 48.92%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.19% 208,599 10.37M 94.80 0.38% 17.78% 54.80%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.18% 27,947 1.39M 51.50 0.35% 20.57% 45.76%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.18% 10,017 497.94K 40.75 0.30% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.17% N/A 0 58.42 0.39% 16.39% 9.31%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.15% 266 13.22K 34.10 -0.08% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.11% 79,444 3.95M 45.24 0.27% 55.44% 58.12%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.11% 2,593 128.90K 45.21 0.39% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.11% 34,566 1.72M 229.37 -0.17% 21.64% 66.71%
FMAT Fidelity MSCI Materials Index ETF 558.61M 0.10% 13,346 663.43K 54.35 -0.11% 17.14% 35.58%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.10% 238,682 11.86M 32.24 0.06% 18.76% 88.38%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.10% 131,787 6.55M 117.48 0.46% 14.71% 59.86%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.10% 48,430 2.41M 49.44 0.75% 20.54% -57.26%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.10% 2,328,661 115.76M 126.83 0.24% 21.38% 37.92%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.10% 319,676 15.89M 49.35 0.35% 21.18% 50.94%
IWO iShares Russell 2000 Growth ETF 11.94B 0.10% 321,448 15.98M 314.49 -0.28% 27.07% 45.76%
VAW Vanguard Materials Index Fund 4.40B 0.09% 102,197 5.08M 212.18 -0.13% 6.22% 51.90%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 11,661 579.67K 74.64 0.13% N/A N/A
XBB BondBloxx BB Rated USD High Yield Corpor... 58.34M 0.06% 30,000 1.49M 40.69 0.10% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 167,085 8.31M 97.81 -0.07% 16.60% 42.62%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.05% 6,240 310.19K 68.87 -0.19% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.05% 940,611 46.76M 241.75 -0.05% 23.47% 25.00%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.04% 705,000 35.05M 41.23 -0.04% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.04% 616,022 30.62M 215.46 -0.34% 17.36% 35.41%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 5,690 282.85K 76.18 0.44% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.04% 174,130 8.66M 28.20 0.00% 22.72% 59.32%
SCYB Schwab High Yield Bond ETF 541.20M 0.03% 191,000 9.49M 26.48 -0.08% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 82,537 4.10M 70.69 0.00% 13.89% 62.16%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.03% 12,688 630.72K 65.85 -0.20% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.03% 693 34.45K 31.40 0.92% 32.21% 67.97%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 1,658 82.42K 63.94 -0.08% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 69,936 3.48M 60.75 0.16% 18.75% 55.82%
VB Vanguard Small Cap Index Fund 151.70B 0.02% 911,089 45.29M 259.93 -0.22% 17.90% 30.40%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.02% 1,561 77.60K 43.61 -0.34% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 537,044 26.70M 204.92 -0.05% 19.90% 37.40%
UWM ProShares Ultra Russell2000 283.10M 0.02% 4,678 232.54K 50.52 -0.22% 46.21% 44.10%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.01% 179,000 8.90M 46.75 -0.11% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 77,667 3.86M 36.49 0.11% 19.88% 41.91%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.01% 3,782 188.00K 73.56 -0.16% 22.35% 32.77%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 3,493 173.64K 65.59 -0.11% 72.98% 52.37%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 1,584 78.74K 24.64 -0.24% 13.49% 67.38%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,033 101.06K 67.25 0.06% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 57 2.83K 50.47 0.08% 43.31% 44.62%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 535 26.59K 195.46 -0.12% 7.78% 11.68%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,824 90.67K 39.59 0.08% 33.13% 22.92%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 7,638 379.68K 42.10 0.12% 28.62% 35.16%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 7,672 381.38K 107.88 0.35% 10.52% 23.17%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,190,228 59.17M 300.43 0.19% 10.46% 4.92%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 7,083 352.10K 73.90 0.20% 10.83% 11.95%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 9,146 454.65K 44.17 -0.29% 17.03% 14.85%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,663 132.38K 269.58 0.16% 5.17% 16.37%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,879 391.67K 66.01 0.24% 1.54% 20.77%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 38,656 1.92M 133.39 0.22% 12.31% 45.47%
IWV iShares Russell 3000 ETF 14.85B 0.00% 9,808 487.56K 346.74 0.16% 10.67% 26.66%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 18,962 942.60K 23.53 0.17% 20.67% 45.28%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 19,988 993.60K 122.20 0.21% 8.95% 35.61%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 11 546.00 267.65 0.14% 13.12% 27.60%
TILT FlexShares Morningstar US Market Factors... 1.65B N/A 160 7.95K 226.80 0.15% N/A N/A
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