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ETFs with Centuri Holdings, Inc. (CTRI) Exposure
The following ETFs maintain exposure to Centuri Holdings, Inc. (CTRI). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
125 ETFs Hold Centuri Holdings, Inc. (CTRI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in CTRI |
|---|---|---|---|---|---|---|
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | $962.59M | 0.68% | 3.35% | $32.33M | 1.49% |
| ADDS | Hedgeye Index Adds ETF | $7.06M | 0.70% | 1.99% | $141.23K | <0.01% |
| FDLS | Inspire Fidelis Multi Factor ETF | $259.23M | 0.66% | 1.14% | $2.91M | 0.13% |
| BEEX | Beehive ETF | $191.54M | 0.84% | 1.09% | $2.09M | 0.10% |
| LOPP | Gabelli Love Our Planet & People ETF | $14.79M | 0.90% | 0.41% | $62.30K | <0.01% |
| PAVE | Global X U.S. Infrastructure Development ETF | $14.11B | 0.47% | 0.25% | $35.08M | 1.61% |
| 94VE | Global X U.S. Infrastructure Development UCITS ETF AccumUSD | $831.66M | 0.47% | 0.23% | $1.97M | 0.09% |
| BUG0 | Global X U.S. Infrastructure Development UCITS ETF USD | $37.35M | 0.47% | 0.23% | $1.97M | 0.09% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.20% | $1.45M | 0.07% |
| BUYO | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | 0.20% | $32.89K | <0.01% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.18% | $146.36K | <0.01% |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | 0.13% | $1.82M | 0.08% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.13% | $17.91M | 0.83% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.12% | $3.86M | 0.18% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.12% | $1.93M | 0.10% |
| HWAY | ― | ― | ― | 0.11% | $4,088.28 | <0.01% |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | 0.08% | $69.71K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | 0.08% | $6.41M | 0.23% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | 0.08% | $564.93K | 0.03% |
| IFRA | iShares U.S. Infrastructure ETF | $4.08B | 0.30% | 0.07% | $2.92M | 0.13% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | 0.06% | $202.74K | <0.01% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.06% | $48.44M | 2.23% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.06% | $924.93K | 0.04% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | 0.06% | $3.08M | 0.14% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | 0.06% | $595.55K | 0.03% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.06% | $8,597.16 | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.06% | $107.72K | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.06% | $10.32M | 0.51% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.06% | $646.2 | <0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.05% | $1.45M | 0.07% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | 0.05% | $17.09M | 0.79% |
| EES | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | 0.05% | $345.77K | 0.02% |
| VBK | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | 0.05% | $21.56M | 1.07% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.05% | $4.09M | 0.19% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.04% | $9.77M | 0.45% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | 0.04% | $14.03M | 0.65% |
| DDGT | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | 0.03% | $81.36K | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | 0.03% | $182.54K | <0.01% |
| CHFON | UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- | $59.82M | 0.05% | 0.03% | $18.34K | <0.01% |
| UFUT | UBS ETF (CH) - CMCI Oil SF (CHF) A | $41.03M | 0.26% | 0.03% | $9,753 | <0.01% |
| USDON | UBS Overnight Rate SF ETF USD acc | $615.67M | 0.05% | 0.03% | $215.93K | 0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.03% | $78.71K | <0.01% |
| FIDU | Fidelity MSCI Industrial Index ETF | $2.31B | 0.08% | 0.03% | $640.92K | 0.03% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.03% | $163.50K | <0.01% |
| JPSC | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | 0.03% | $104.34K | <0.01% |
| BBSD | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | 0.03% | $104.34K | <0.01% |
| VIS | Vanguard Industrials ETF | $7.82B | 0.09% | 0.03% | $2.21M | 0.11% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | 0.02% | $19.07K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | 0.02% | $19.07K | <0.01% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.02% | $38.73M | 1.91% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.02% | $19.41M | 0.96% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.02% | $118.84K | <0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | 0.02% | $314.48K | 0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | 0.02% | $314.48K | 0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | 0.02% | $8,111.52 | <0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | 0.02% | $28.26K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | 0.02% | $28.26K | <0.01% |
| SPEQW | UBS (Irl) Fund Solutions PLC - S&P 500 Equal Weight SF UCITS ETF Accum A USD | $15.06M | 0.12% | 0.01% | $1,963.5 | <0.01% |
| S5EW | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | $494.16K | 0.12% | 0.01% | $1,963.5 | <0.01% |
| GBPO | UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP | $33.57M | 0.05% | 0.01% | $3,362.67 | <0.01% |
| BCCU | Bloomberg Commodity CMCI SF UCITS ETF USD Class A | $925.73M | 0.34% | 0.01% | $243.69K | 0.01% |
| 0Y92 | Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged EUR | $94.11M | 0.34% | 0.01% | $243.69K | 0.01% |
| UD06 | Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged GBP | $109.27M | 0.30% | 0.01% | $243.69K | 0.01% |
| 0Y7U | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $2.46B | 0.21% | 0.01% | $1.57M | 0.08% |
| 0Y8H | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $55.41M | 0.21% | 0.01% | $1.57M | 0.08% |
| 0Y8I | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $43.32M | 0.21% | 0.01% | $1.57M | 0.08% |
| 0Y7V | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $1.66B | 0.21% | 0.01% | $1.57M | 0.08% |
| 0Y8J | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $438.92M | 0.21% | 0.01% | $1.57M | 0.08% |
| 0Y9J | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $83.47M | 0.21% | 0.01% | $1.57M | 0.08% |
| 0Y7W | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $1.79B | 0.21% | 0.01% | $1.57M | 0.08% |
| 0DAO | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $38.16B | 0.21% | 0.01% | $1.57M | 0.08% |
| ACWIA | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $4.51B | 0.21% | 0.01% | $1.57M | 0.08% |
| ACWUKD | UBS MSCI ACWI SF UCITS ETF | $327.53M | 0.21% | 0.01% | $1.57M | 0.08% |
| 0Y07 | UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD | $551.54M | 0.15% | 0.01% | $71.40K | <0.01% |
| E50CC | UBS (Irl) Fd. Sol. Plc - Euro Eq. Def. Covered Call SF UCITS | $7.24M | 0.26% | 0.01% | $935.04 | <0.01% |
| USDO | UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD | $18.80M | 0.05% | 0.01% | $2,303.52 | <0.01% |
| UC15 | UBS CMCI Com Accum.Ptg.Shs Class -A- USD | $1.64B | 0.34% | 0.01% | $315.98K | 0.02% |
| UC90 | UBS CMCI Com Accum.Ptg.Shs Class -A- GBP | $19.93M | 0.34% | 0.01% | $315.98K | 0.02% |
| 0Y29 | UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- EUR | $377.86M | 0.34% | 0.01% | $315.98K | 0.02% |
| 0MT0 | UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- CHF | $456.27M | 0.34% | 0.01% | $315.98K | 0.02% |
| OVER | UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR | $351.73M | 0.05% | 0.01% | $31.92K | <0.01% |
| 0Y10 | UBS (Irl) Fund Solutions PLC - S&P 500 SF UCITS ETF Accum Shs -A- USD | $238.72M | 0.19% | 0.01% | $28.34K | <0.01% |
| CXAP | UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD | $141.24M | 0.34% | 0.01% | $33.83K | <0.01% |
| 0Y85 | UBS (Irl) Fund Soltions Plc CMCI ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged CHF | $69.42M | 0.34% | 0.01% | $33.83K | <0.01% |
| 0MU1 | CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR | $39.22M | 0.34% | 0.01% | $33.83K | <0.01% |
| UD08 | CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP | $2.02M | 0.34% | 0.01% | $33.83K | <0.01% |
| SPXCC | UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | $57.77M | 0.20% | 0.01% | $110.62K | <0.01% |
| SPXCCD | UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | $844.14M | 0.20% | 0.01% | $110.62K | <0.01% |
| UC48 | UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD | $1.04B | 0.23% | 0.01% | $134.55K | <0.01% |
| E50PW | UBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR | $194.07M | 0.21% | 0.01% | $23.58K | <0.01% |
| CCUA | CMCI Commodity Carry SF UCITS ETF USD Class A | $134.13M | 0.34% | 0.01% | $22.91K | <0.01% |
| COSIC | CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged CHF | $8.35M | 0.34% | 0.01% | $22.91K | <0.01% |
| SPXPW | UBS US Equity Defensive Put Write SF UCITS ETF Accum USD | $19.93M | 0.24% | 0.01% | $16.17K | <0.01% |
| CNUA | UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF | $129.91M | 0.24% | 0.01% | $17.18K | <0.01% |
| UBF6 | CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD | $73.35M | 0.34% | 0.01% | $11.93K | <0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | 0.01% | $62.33K | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | 0.01% | $3.07M | 0.14% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.01% | $2,326.32 | <0.01% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $1.39M | 0.06% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | <0.01% | $5.27M | 0.24% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in CTRI |
|---|---|---|---|---|---|---|
| MLPI | 3.35% | NEOS MLP & Energy Infrastructure High Income ETF | $962.59M | 0.68% | $32.33M | 1.49% |
| ADDS | 1.99% | Hedgeye Index Adds ETF | $7.06M | 0.70% | $141.23K | <0.01% |
| FDLS | 1.14% | Inspire Fidelis Multi Factor ETF | $259.23M | 0.66% | $2.91M | 0.13% |
| BEEX | 1.09% | Beehive ETF | $191.54M | 0.84% | $2.09M | 0.10% |
| LOPP | 0.41% | Gabelli Love Our Planet & People ETF | $14.79M | 0.90% | $62.30K | <0.01% |
| PAVE | 0.25% | Global X U.S. Infrastructure Development ETF | $14.11B | 0.47% | $35.08M | 1.61% |
| 94VE | 0.23% | Global X U.S. Infrastructure Development UCITS ETF AccumUSD | $831.66M | 0.47% | $1.97M | 0.09% |
| BUG0 | 0.23% | Global X U.S. Infrastructure Development UCITS ETF USD | $37.35M | 0.47% | $1.97M | 0.09% |
| MSSM | 0.20% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $1.45M | 0.07% |
| BUYO | 0.20% | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | $32.89K | <0.01% |
| RUSC | 0.18% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $146.36K | <0.01% |
| FYC | 0.13% | First Trust Small Cap Growth AlphaDEX Fund | $1.38B | 0.70% | $1.82M | 0.08% |
| IWO | 0.13% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $17.91M | 0.83% |
| AVSC | 0.12% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $3.86M | 0.18% |
| VTWG | 0.12% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $1.93M | 0.10% |
| HWAY | 0.11% | ― | ― | ― | $4,088.28 | <0.01% |
| BKSE | 0.08% | BNY Mellon US Small Cap Core Equity ETF | $83.90M | 0.04% | $69.71K | <0.01% |
| DFMC | 0.08% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $6.41M | 0.23% |
| BBSC | 0.08% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | $564.93K | 0.03% |
| IFRA | 0.07% | iShares U.S. Infrastructure ETF | $4.08B | 0.30% | $2.92M | 0.13% |
| RTYS | 0.06% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $202.74K | <0.01% |
| IWM | 0.06% | iShares Russell 2000 ETF | $76.76B | 0.19% | $48.44M | 2.23% |
| RSSL | 0.06% | Global X Russell 2000 ETF | $1.47B | 0.08% | $924.93K | 0.04% |
| R2EH | 0.06% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $3.08M | 0.14% |
| ISCG | 0.06% | iShares Morningstar Small-Cap Growth ETF | $981.82M | 0.06% | $595.55K | 0.03% |
| VRSD | 0.06% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $8,597.16 | <0.01% |
| ITWO | 0.06% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $107.72K | <0.01% |
| VTWO | 0.06% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $10.32M | 0.51% |
| RB | 0.06% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $646.2 | <0.01% |
| PRFZ | 0.05% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $1.45M | 0.07% |
| DFAT | 0.05% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $17.09M | 0.79% |
| EES | 0.05% | WisdomTree U.S. SmallCap Fund | $697.59M | 0.38% | $345.77K | 0.02% |
| VBK | 0.05% | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | $21.56M | 1.07% |
| FNDA | 0.05% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $4.09M | 0.19% |
| SCHA | 0.04% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $9.77M | 0.45% |
| DFAS | 0.04% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $14.03M | 0.65% |
| DDGT | 0.03% | Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD | ― | 0.47% | $81.36K | <0.01% |
| DXUV | 0.03% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $182.54K | <0.01% |
| CHFON | 0.03% | UBS (CH) Fund Solutions - SARON(R) SF ETF Units Aacc- | $59.82M | 0.05% | $18.34K | <0.01% |
| UFUT | 0.03% | UBS ETF (CH) - CMCI Oil SF (CHF) A | $41.03M | 0.26% | $9,753 | <0.01% |
| USDON | 0.03% | UBS Overnight Rate SF ETF USD acc | $615.67M | 0.05% | $215.93K | 0.01% |
| MSML | 0.03% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $78.71K | <0.01% |
| FIDU | 0.03% | Fidelity MSCI Industrial Index ETF | $2.31B | 0.08% | $640.92K | 0.03% |
| FAD | 0.03% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $163.50K | <0.01% |
| JPSC | 0.03% | BetaBuilders US Small Cap Equity UCITS ETF AccumUSD | $93.36M | 0.14% | $104.34K | <0.01% |
| BBSD | 0.03% | BetaBuilders US Small Cap Equity UCITS ETF USD | $264.21M | 0.14% | $104.34K | <0.01% |
| VIS | 0.03% | Vanguard Industrials ETF | $7.82B | 0.09% | $2.21M | 0.11% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.68M | 0.30% | $19.07K | <0.01% |
| USSM | 0.02% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.20M | 0.31% | $19.07K | <0.01% |
| VB | 0.02% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $38.73M | 1.91% |
| VXF | 0.02% | Vanguard Extended Market ETF | $30.86B | 0.05% | $19.41M | 0.96% |
| WSML | 0.02% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $118.84K | <0.01% |
| WDSC | 0.02% | SSga II Wrd Sma Accum.Shs USD | $1.69B | 0.46% | $314.48K | 0.01% |
| WSCD | 0.02% | SPDR MSCI World Small Cap UCITS ETF USD | $52.03M | 0.46% | $314.48K | 0.01% |
| WRDSC | 0.02% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.10M | 0.23% | $8,111.52 | <0.01% |
| XSWD | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.11M | 0.25% | $28.26K | <0.01% |
| XSWC | 0.02% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $157.24M | 0.25% | $28.26K | <0.01% |
| SPEQW | 0.01% | UBS (Irl) Fund Solutions PLC - S&P 500 Equal Weight SF UCITS ETF Accum A USD | $15.06M | 0.12% | $1,963.5 | <0.01% |
| S5EW | 0.01% | UBS (Irl) Fund Solutions PLC - UBS S&P 500 Equal Weight SF UCITS ETF USD | $494.16K | 0.12% | $1,963.5 | <0.01% |
| GBPO | 0.01% | UBS (Irl) Fund Solutions PLC - GBP Overnight Rate SF UCITS ETF Accum A GBP | $33.57M | 0.05% | $3,362.67 | <0.01% |
| BCCU | 0.01% | Bloomberg Commodity CMCI SF UCITS ETF USD Class A | $925.73M | 0.34% | $243.69K | 0.01% |
| 0Y92 | 0.01% | Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged EUR | $94.11M | 0.34% | $243.69K | 0.01% |
| UD06 | 0.01% | Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged GBP | $109.27M | 0.30% | $243.69K | 0.01% |
| 0Y7U | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $2.46B | 0.21% | $1.57M | 0.08% |
| 0Y8H | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $55.41M | 0.21% | $1.57M | 0.08% |
| 0Y8I | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $43.32M | 0.21% | $1.57M | 0.08% |
| 0Y7V | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $1.66B | 0.21% | $1.57M | 0.08% |
| 0Y8J | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $438.92M | 0.21% | $1.57M | 0.08% |
| 0Y9J | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $83.47M | 0.21% | $1.57M | 0.08% |
| 0Y7W | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $1.79B | 0.21% | $1.57M | 0.08% |
| 0DAO | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $38.16B | 0.21% | $1.57M | 0.08% |
| ACWIA | 0.01% | UBS (IRL) Fund Solutions Plc - MSCI ACWI SF UCITS ETF | $4.51B | 0.21% | $1.57M | 0.08% |
| ACWUKD | 0.01% | UBS MSCI ACWI SF UCITS ETF | $327.53M | 0.21% | $1.57M | 0.08% |
| 0Y07 | 0.01% | UBS (Irl) Fund Solutions Plc-MSCI USA SF UCITS ETF Accum Shs -A- USD | $551.54M | 0.15% | $71.40K | <0.01% |
| E50CC | 0.01% | UBS (Irl) Fd. Sol. Plc - Euro Eq. Def. Covered Call SF UCITS | $7.24M | 0.26% | $935.04 | <0.01% |
| USDO | 0.01% | UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD | $18.80M | 0.05% | $2,303.52 | <0.01% |
| UC15 | 0.01% | UBS CMCI Com Accum.Ptg.Shs Class -A- USD | $1.64B | 0.34% | $315.98K | 0.02% |
| UC90 | 0.01% | UBS CMCI Com Accum.Ptg.Shs Class -A- GBP | $19.93M | 0.34% | $315.98K | 0.02% |
| 0Y29 | 0.01% | UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- EUR | $377.86M | 0.34% | $315.98K | 0.02% |
| 0MT0 | 0.01% | UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- CHF | $456.27M | 0.34% | $315.98K | 0.02% |
| OVER | 0.01% | UBS (Irl) Fund Solutions PLC - EUR Overnight Rate SF UCITS ETF Accum A EUR | $351.73M | 0.05% | $31.92K | <0.01% |
| 0Y10 | 0.01% | UBS (Irl) Fund Solutions PLC - S&P 500 SF UCITS ETF Accum Shs -A- USD | $238.72M | 0.19% | $28.34K | <0.01% |
| CXAP | 0.01% | UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD | $141.24M | 0.34% | $33.83K | <0.01% |
| 0Y85 | 0.01% | UBS (Irl) Fund Soltions Plc CMCI ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged CHF | $69.42M | 0.34% | $33.83K | <0.01% |
| 0MU1 | 0.01% | CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR | $39.22M | 0.34% | $33.83K | <0.01% |
| UD08 | 0.01% | CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP | $2.02M | 0.34% | $33.83K | <0.01% |
| SPXCC | 0.01% | UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD | $57.77M | 0.20% | $110.62K | <0.01% |
| SPXCCD | 0.01% | UBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD | $844.14M | 0.20% | $110.62K | <0.01% |
| UC48 | 0.01% | UBS (Irl) Fund Solutions-MSCI AC Asia ex Japan SF UCITS ETF Accum Shs -A- USD | $1.04B | 0.23% | $134.55K | <0.01% |
| E50PW | 0.01% | UBS Euro Equity Defensive Put Write SF UCITS ETF Accum EUR | $194.07M | 0.21% | $23.58K | <0.01% |
| CCUA | 0.01% | CMCI Commodity Carry SF UCITS ETF USD Class A | $134.13M | 0.34% | $22.91K | <0.01% |
| COSIC | 0.01% | CMCI Commodity Carry SF UCITS ETF Accum Shs -A- Hedged CHF | $8.35M | 0.34% | $22.91K | <0.01% |
| SPXPW | 0.01% | UBS US Equity Defensive Put Write SF UCITS ETF Accum USD | $19.93M | 0.24% | $16.17K | <0.01% |
| CNUA | 0.01% | UBS (Irl) Fund Solutions plc - MSCI China A SF UCITS ETF | $129.91M | 0.24% | $17.18K | <0.01% |
| UBF6 | 0.01% | CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD | $73.35M | 0.34% | $11.93K | <0.01% |
| WMSC | 0.01% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $550.73M | 0.27% | $62.33K | <0.01% |
| DFSV | 0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $3.07M | 0.14% |
| HDG | 0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $2,326.32 | <0.01% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $1.39M | 0.06% |
| DFAC | <0.01% | Dimensional U.S. Core Equity 2 ETF | $49.92B | 0.17% | $5.27M | 0.24% |
Popular ETF Comparisons
CTRI ETF Exposure FAQ
What ETFs hold Centuri Holdings, Inc. stock?
Centuri Holdings, Inc. (CTRI) is currently held by 125 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to CTRI include Global X (PAVE), Neos (MLPI) and Inspire (FDLS).
Which ETF has the largest exposure to CTRI?
The ETF with the largest exposure to CTRI is Global X (PAVE), with approximately $35.08M in market value exposure.
How much CTRI stock is held by ETFs?
ETFs currently hold approximately $78.03M worth of Centuri Holdings, Inc. (CTRI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.