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ETFs holding Vail Resorts, Inc. stocks

Below are funds with Vail Resorts, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0LK3 more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
192.14 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%545.39 B USD327.10 USD−0.02%1.08+90.42%
IJHiShares Core S&P Mid-Cap ETF
175.37 M USD0.18%BlackRock, Inc.PassiveMid cap0.05%99.78 B USD65.19 USD−0.23%0.80+55.09%
SCHDSchwab US Dividend Equity ETF
157.69 M USD0.22%The Charles Schwab Corp.PassiveHigh dividend yield0.06%71.3 B USD27.10 USD−0.40%1.39+36.96%
VBVanguard Small-Cap ETF
148.75 M USD0.09%The Vanguard Group, Inc.PassiveSmall cap0.05%68.44 B USD254.13 USD−0.27%0.53+55.79%
VBKVanguard Small-Cap Growth ETF
83.19 M USD0.21%The Vanguard Group, Inc.PassiveSmall cap0.07%20.38 B USD298.35 USD+0.05%1.70+56.08%
VXFVanguard Extended Market ETF
65.58 M USD0.08%The Vanguard Group, Inc.PassiveExtended market0.05%24.43 B USD209.74 USD+0.25%0.76+71.68%
MDYSPDR S&P Midcap 400 ETF Trust
41.39 M USD0.17%State Street Corp.PassiveMid cap0.24%23.65 B USD595.34 USD−0.22%1.04+53.84%
IWPiShares Russell Mid-Cap Growth ETF
29.05 M USD0.14%BlackRock, Inc.PassiveMid cap0.23%20.71 B USD143.15 USD+0.43%0.80+85.34%
SCHASchwab U.S. Small-Cap ETF
26.65 M USD0.14%The Charles Schwab Corp.PassiveSmall cap0.04%18.91 B USD27.87 USD+0.04%0.87+54.42%
SPMDSPDR Portfolio S&P 400 Mid Cap ETF
25.15 M USD0.18%State Street Corp.PassiveMid cap0.03%14.33 B USD57.11 USD−0.24%0.80+55.07%
VYMVanguard High Dividend Yield Index ETF
22.72 M USD0.03%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.86 B USD140.51 USD−0.19%0.91+61.98%
IWRiShares Russell Midcap ETF
18.92 M USD0.04%BlackRock, Inc.PassiveMid cap0.18%44.76 B USD96.48 USD+0.33%1.11+62.71%
IWFiShares Russell 1000 Growth ETF
16.97 M USD0.01%BlackRock, Inc.PassiveLarge cap0.18%121.1 B USD466.56 USD+0.37%2.23+125.80%
OUSMALPS O'Shares US Small-Cap Quality Dividend ETF
16.64 M USD1.67%SS&C Technologies Holdings, Inc.PassiveSmall cap0.48%998.31 M USD44.68 USD−0.45%0.64+57.45%
DONWisdomTree U.S. MidCap Dividend Fund
16.55 M USD0.44%WisdomTree, Inc.PassiveMid cap0.38%3.78 B USD52.11 USD−0.36%0.99+48.53%
IJKiShares S&P Mid-Cap 400 Growth ETF
16.04 M USD0.18%BlackRock, Inc.PassiveMid cap0.17%9.08 B USD95.88 USD−0.13%0.74+56.46%
SCHMSchwab U.S. Mid-Cap ETF
14.55 M USD0.12%The Charles Schwab Corp.PassiveMid cap0.04%12.16 B USD29.62 USD+0.03%1.69+54.03%
IJJiShares S&P Mid-Cap 400 Value ETF
13.94 M USD0.18%BlackRock, Inc.PassiveMid cap0.18%7.97 B USD129.41 USD−0.31%0.56+52.10%
DFASDimensional U.S. Small Cap ETF
13.68 M USD0.12%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.4 B USD68.31 USD−0.28%0.96+50.00%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
12.72 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%—182.30 USD+0.26%—−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
12.72 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%117.99 M USD250.80 CHF−0.06%0.02+68.98%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP12.72 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%1.8 B USD225.50 GBP−0.18%0.16+88.51%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD12.72 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%4.14 B USD68.6225 USD−0.14%0.30+93.55%
CGMMCapital Group U.S. Small and Mid Cap ETF
12.64 M USD1.77%The Capital Group Cos., Inc.ActiveExtended market0.51%720.02 M USD28.42 USD+0.32%0.92—
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
12.64 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.09%13.87 B USD407.66 EUR−0.34%0.86+61.64%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
12.64 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.07%1.82 B USD327.00 EUR−0.21%0.13+72.88%
SSPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
12.64 M USD0.05%SAS Rue la BoétiePassiveLarge cap0.05%3.23 B USD58.38 EUR−0.34%0.25+61.64%
DFACDimensional U.S. Core Equity 2 ETF
9.12 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.17%38.18 B USD38.49 USD+0.23%0.71+77.41%
IVOOVanguard S&P Mid-Cap 400 ETF
9.06 M USD0.20%The Vanguard Group, Inc.PassiveMid cap0.07%2.86 B USD110.29 USD−0.23%0.97+54.87%
VCRVanguard Consumer Discretionary ETF
8.9 M USD0.13%The Vanguard Group, Inc.PassiveConsumer discretionary0.09%6.57 B USD399.30 USD+0.51%0.46+74.51%
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
7.79 M USD0.18%State Street Corp.PassiveMid cap0.30%33.71 M USD27.115 EUR−0.24%0.22—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
7.79 M USD0.18%State Street Corp.PassiveMid cap0.36%6.45 M USD31.600 EUR−0.02%0.00—
4400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF (Acc)
7.79 M USD0.18%State Street Corp.PassiveMid cap0.31%—8.4940 EUR———
SPY4SPDR S&P 400 US Mid Cap UCITS ETF7.79 M USD0.18%State Street Corp.PassiveMid cap0.30%4.42 B USD100.51 USD−0.06%0.34+52.54%
ITOTiShares Core S&P Total U.S. Stock Market ETF
6.43 M USD0.01%BlackRock, Inc.PassiveTotal market0.03%77.41 B USD145.21 USD+0.26%0.75+90.64%
VONGVanguard Russell 1000 Growth ETF
6.22 M USD0.02%The Vanguard Group, Inc.PassiveLarge cap0.07%32.73 B USD119.97 USD+0.34%4.25+126.51%
MDYGSPDR S&P 400 Mid Cap Growth ETF
4.27 M USD0.18%State Street Corp.PassiveMid cap0.15%2.42 B USD91.54 USD−0.09%0.93+56.46%
MDYVSPDR S&P 400 Mid Cap Value ETF
4.25 M USD0.17%State Street Corp.PassiveMid cap0.15%2.44 B USD83.17 USD−0.30%0.92+52.15%
FPAGFPA Global Equity ETF
3.88 M USD1.61%First Pacific Advisors LPActiveTotal market0.49%240.32 M USD35.74 USD+0.15%1.52+99.69%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.85 M USD0.09%Manulife Financial Corp.PassiveMid cap0.41%4.41 B USD64.56 USD+0.12%0.73+56.88%
FNDXSchwab Fundamental U.S. Large Company ETF
3.84 M USD0.02%The Charles Schwab Corp.PassiveLarge cap0.25%20.45 B USD26.28 USD−0.11%0.90+74.64%
IWBiShares Russell 1000 ETF
3.79 M USD0.01%BlackRock, Inc.PassiveLarge cap0.15%43.79 B USD364.49 USD+0.25%0.81+92.19%
WSMLiShares MSCI World Small Cap UCITS ETF3.64 M USD0.06%BlackRock, Inc.PassiveSmall cap0.35%6.49 B USD8.756 USD0.00%0.14+61.09%
458730MIRAE ASSET TIGER U.S. Dividend Equity ETF Units
3.49 M USD0.22%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.01%1.58 B USD12,115 KRW−0.41%0.85−3.49%
QDFFlexShares Quality Dividend Index Fund
3.25 M USD0.17%Northern Trust Corp.PassiveTotal market0.37%1.97 B USD78.91 USD+0.01%0.75+77.93%
SCHBSchwab U.S. Broad Market ETF
3.24 M USD0.01%The Charles Schwab Corp.PassiveTotal market0.03%37.09 B USD25.63 USD+0.27%1.27+90.92%
FSMDFidelity Small-Mid Multifactor ETF
2.86 M USD0.16%FMR LLCPassiveExtended market0.16%1.75 B USD43.92 USD−0.18%0.76+59.38%
DHSWisdomTree U.S. High Dividend Fund
2.68 M USD0.21%WisdomTree, Inc.PassiveHigh dividend yield0.38%1.29 B USD100.20 USD−0.39%1.01+46.02%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
2.66 M USD0.20%The Vanguard Group, Inc.PassiveMid cap0.15%1.35 B USD119.41 USD−0.22%0.84+56.58%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
2.4 M USD0.12%JPMorgan Chase & Co.PassiveMid cap0.07%1.93 B USD103.97 USD−0.01%2.64+60.03%
CSBVictoryShares US Small Cap High Dividend Volatility Wtd ETF
2.37 M USD0.88%Victory Capital Holdings, Inc.PassiveSmall cap0.35%268.32 M USD59.08 USD−0.68%1.13+42.16%
IUSGiShares Core S&P U.S. Growth ETF
2.34 M USD0.01%BlackRock, Inc.PassiveTotal market0.04%25.42 B USD163.90 USD+0.32%3.88+109.62%
IVOVVanguard S&P Mid-Cap 400 Value ETF
2.29 M USD0.19%The Vanguard Group, Inc.PassiveMid cap0.10%1.07 B USD100.41 USD−0.30%6.59+52.33%
FDISFidelity MSCI Consumer Discretionary Index ETF
2.22 M USD0.11%FMR LLCPassiveConsumer discretionary0.08%1.94 B USD103.63 USD+0.48%0.72+74.70%
SMLFiShares U.S. SmallCap Equity Factor ETF
2.21 M USD0.09%BlackRock, Inc.PassiveSmall cap0.15%2.41 B USD74.28 USD−0.01%0.30+72.85%
APUEActivePassive U.S. Equity ETF
2.18 M USD0.10%Envestnet, Inc.ActiveTotal market0.33%2.09 B USD40.63 USD+0.25%0.93+13.58%
IWDiShares Russell 1000 Value ETF
2.18 M USD0.00%BlackRock, Inc.PassiveLarge cap0.18%63.96 B USD203.22 USD+0.12%0.67+58.88%
QDEFFlexShares Quality Dividend Defensive Index Fund
2.13 M USD0.45%Northern Trust Corp.PassiveTotal market0.37%477.14 M USD79.44 USD−0.05%0.64+83.98%
IUSViShares Core S&P US Value ETF
2.13 M USD0.01%BlackRock, Inc.PassiveTotal market0.04%22.51 B USD99.66 USD+0.18%2.09+69.15%
JHSCJohn Hancock Multifactor Small Cap ETF
1.99 M USD0.32%Manulife Financial Corp.PassiveSmall cap0.42%614.09 M USD41.63 USD−0.30%0.48+53.58%
ONEYSPDR Russell 1000 Yield Focus ETF
1.61 M USD0.18%State Street Corp.PassiveLarge cap0.20%880.55 M USD113.02 USD−0.18%1.04+49.60%
DFUSDimensional U.S. Equity Market ETF
1.6 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.5 B USD72.24 USD+0.25%0.56+90.76%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
1.6 M USD0.25%UBS Group AGPassiveSmall cap0.20%612.58 M USD9.671 EUR+0.30%0.84+25.89%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD1.6 M USD0.25%UBS Group AGPassiveSmall cap0.23%25.84 M USD794.5 GBX−0.12%0.40+27.36%
446720Shinhan SOL US Dividend Equity ETF Units
1.59 M USD0.22%Shinhan Financial Group Co., Ltd.PassiveHigh dividend yield0.05%5.59 M USD11,100 KRW−0.49%1.59−51.96%
452360Shinhan SOL US Dividend Equity ETF(H) Units
1.59 M USD0.22%Shinhan Financial Group Co., Ltd.PassiveHigh dividend yield0.05%1.55 M USD10,830 KRW−0.60%0.93−50.28%
MVFDMonarch Volume Factor Dividend Tree ETF
1.54 M USD2.01%Kingsview Partners LLCPassiveTarget outcome1.19%76.22 M USD27.02 USD−0.70%1.44+5.21%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
1.5 M USD0.13%AJM Ventures LLCPassiveMid cap0.60%1.16 B USD125.12 USD−0.15%1.01+61.64%
IWViShares Russell 3000 ETF
1.49 M USD0.01%BlackRock, Inc.PassiveTotal market0.20%17.03 B USD377.67 USD+0.23%1.34+89.61%
458760MIRAE ASSET TIGER US DIVIDEND TARGET COVERED CALL II Units
1.47 M USD0.22%Mirae Asset Global Investments Co., Ltd.PassiveHigh dividend yield0.39%690.09 M USD9,430 KRW−0.42%0.51−7.03%
IYCiShares U.S. Consumer Discretionary ETF
1.41 M USD0.08%BlackRock, Inc.PassiveConsumer discretionary0.38%1.76 B USD105.47 USD+0.51%0.49+84.80%
IWSiShares Russell Mid-Cap Value ETF
1.41 M USD0.01%BlackRock, Inc.PassiveMid cap0.23%14.04 B USD139.35 USD+0.33%0.49+52.86%
VISMVanguard MSCI International Small Cos Index ETF
1.39 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.32%—72.82 AUD−0.48%0.36+57.11%
SMMDiShares Russell 2500 ETF
1.36 M USD0.08%BlackRock, Inc.PassiveExtended market0.15%1.72 B USD73.63 USD+0.10%2.51+54.46%
CMDOCI Alternative Diversified Opportunities Fund Trust Units
1.31 M USD0.21%CI Financial Corp.ActiveMulti-strategy1.17%107.32 M USD20.06 CAD+0.05%0.55+19.85%
CMDO.UCI Alternative Diversified Opportunities Fund Trust Units -Hedged-
1.31 M USD0.21%CI Financial Corp.ActiveMulti-strategy1.19%36.21 M USD20.55 USD−0.15%1.43+22.78%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
1.28 M USD0.18%Janus Henderson Group PlcActiveExtended market0.30%718.32 M USD84.31 USD−0.26%1.40+75.33%
PAPIParametric Equity Premium Income ETF
1.26 M USD0.50%Morgan StanleyActiveTotal market0.29%251.58 M USD26.10 USD+0.15%0.47+4.90%
LBAYLeatherback Long/Short Alternative Yield ETF
1.23 M USD4.84%Toroso Investments Topco LLCActiveLong/short1.27%25.48 M USD24.72 USD−0.54%7.64+7.74%
RWKInvesco S&P MidCap 400 Revenue ETF
1.2 M USD0.11%Invesco Ltd.PassiveMid cap0.39%1 B USD124.94 USD−0.36%2.83+73.13%
PRFInvesco RAFI US 1000 ETF
1.2 M USD0.01%Invesco Ltd.PassiveLarge cap0.34%8.23 B USD45.17 USD−0.07%0.76+71.43%
DFAUDimensional US Core Equity Market ETF
1.2 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.12%9.42 B USD45.62 USD+0.26%0.78+86.08%
ESGVVanguard ESG U.S. Stock ETF
1.16 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.09%11.47 B USD118.03 USD+0.34%0.45+94.71%
NITENightview Fund NITE
1.08 M USD3.49%Nightview Capital LLCActiveTotal market1.25%30.54 M USD35.75 USD+1.09%1.29+19.82%
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
1.07 M USD0.01%State Street Corp.PassiveTotal market0.03%11.42 B USD80.34 USD+0.22%1.35+90.36%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.03 M USD0.05%BlackRock, Inc.PassiveSmall cap0.17%2.01 B USD44.98 USD0.00%0.83+52.74%
ISCGiShares Morningstar Small-Cap Growth ETF
945.96 K USD0.13%BlackRock, Inc.PassiveSmall cap0.06%752.48 M USD54.22 USD+0.09%2.04+60.32%
CCMGCCM Global Equity ETF
924.26 K USD0.09%Empirical Finance LLCActiveTotal market0.33%1.02 B USD30.97 USD−0.49%0.43+15.27%
VONEVanguard Russell 1000 ETF
912.37 K USD0.01%The Vanguard Group, Inc.PassiveLarge cap0.07%6.86 B USD301.58 USD+0.27%1.55+92.65%
DSIiShares ESG MSCI KLD 400 ETF
896.65 K USD0.02%BlackRock, Inc.PassiveTotal market0.25%4.9 B USD125.28 USD+0.47%0.41+93.91%
BKMCBNY Mellon US Mid Cap Core Equity ETF
827.06 K USD0.14%The Bank of New York Mellon Corp.PassiveMid cap0.04%601.95 M USD108.43 USD−0.01%0.91+57.34%
402970KIM ACE S&P US Dividend 100 ETF
825.61 K USD0.18%Korea Investment Holdings Co., Ltd.PassiveHigh dividend yield0.50%458.53 M USD12,320 KRW−0.40%0.56+17.14%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
820.65 K USD0.05%State Street Corp.PassiveSmall cap0.47%1.54 B USD105.48 EUR−0.19%0.40+33.82%
WSCDSPDR MSCI World Small Cap UCITS ETF USD820.65 K USD0.05%State Street Corp.PassiveSmall cap0.47%27.14 M USD11.754 USD−0.44%0.02—
FXDFirst Trust Consumer Discretionary AlphaDEX Fund
806.48 K USD0.24%AJM Ventures LLCPassiveConsumer discretionary0.61%332.2 M USD68.89 USD+0.57%0.75+64.46%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
790.41 K USD0.04%JPMorgan Chase & Co.ActiveExtended market0.24%2.04 B USD63.27 USD−0.28%0.45+55.41%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
739.26 K USD0.19%UBS Group AGPassiveSmall cap0.20%388.04 M USD186.28 USD+0.70%0.48+41.33%
EZMWisdomTree U.S. MidCap Fund
725.94 K USD0.09%WisdomTree, Inc.PassiveMid cap0.38%851.59 M USD65.87 USD−0.35%0.60+56.20%
PTMCPacer Trendpilot US Mid Cap ETF
723.93 K USD0.18%Pacer Advisors, Inc.PassiveMid cap0.60%409.45 M USD35.74 USD−0.14%0.55+15.23%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD671.63 K USD0.03%BlackRock, Inc.PassiveSmall cap0.43%2.15 B USD570.0 USD−0.18%0.01+47.60%