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Sabre CorporationSabre CorporationSabre Corporation

Sabre Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with Sabre Corporation stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small Cap ETF
36.57 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%90.74 B USD122.24 USD+0.09%0.55+36.68%
JETSU.S. Global Jets ETF
16.25 M USD1.91%
U.S. Global Investors, Inc.
Passive
Industrials
0.60%845.05 M USD28.77 USD+0.81%1.01+65.20%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
5.39 M USD0.04%
State Street Corp.
Passive
Small cap
0.03%13.32 B USD47.88 USD+0.12%0.83+36.84%
IJTiShares S&P Small-Cap 600 Growth ETF
5.07 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.18%6.37 B USD144.03 USD+0.40%1.47+37.32%
VBKVanguard Small-Cap Growth ETF
4.02 M USD0.01%
The Vanguard Group, Inc.
Passive
Small cap
0.07%20.6 B USD306.54 USD+1.76%1.19+53.60%
IWNiShares Russell 2000 Value ETF
3.54 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.24%12.32 B USD184.24 USD−0.10%0.64+42.33%
RWJInvesco S&P SmallCap 600 Revenue ETF
3.32 M USD0.19%
Invesco Ltd.
Passive
Small cap
0.39%1.73 B USD49.49 USD−0.18%0.83+43.96%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
2.89 M USD0.08%
State Street Corp.
Passive
Small cap
0.15%3.64 B USD96.28 USD+0.30%1.40+37.48%
VCRVanguard Consumer Discretionary ETF
2.44 M USD0.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.36 B USD402.45 USD−0.02%0.97+87.93%
VIOOVanguard S&P Small-Cap 600 ETF
2.08 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.31 B USD114.29 USD+0.12%2.73+36.70%
IWOiShares Russell 2000 Growth ETF
1.28 M USD0.01%
BlackRock, Inc.
Passive
Small cap
0.24%13.17 B USD328.55 USD+1.32%0.60+55.55%
AWAYAmplify Travel Tech ETF
1.28 M USD3.67%
Amplify Holding Co. LLC
Passive
Consumer discretionary
0.75%34.73 M USD21.13 USD+0.14%0.27+31.16%
PRFZInvesco RAFI US 1500 Small-Mid ETF
969.69 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.85 B USD46.76 USD+0.30%1.06+53.61%
ISP6iShares S&P SmallCap 600 UCITS ETF USD774.97 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.40%2.02 B USD7,459 GBX−0.19%1.97+22.63%
VVLUVanguard Global Value Equity Active ETF
743.23 K USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.28%—81.48 AUD−0.13%0.21+65.84%
VIOGVanguard S&P Small-Cap 600 Growth ETF
695.04 K USD0.08%
The Vanguard Group, Inc.
Passive
Small cap
0.10%871.7 M USD124.14 USD+0.45%1.39+37.45%
FDISFidelity MSCI Consumer Discretionary Index ETF
646.2 K USD0.03%
FMR LLC
Passive
Consumer discretionary
0.08%1.96 B USD104.43 USD−0.23%1.15+88.09%
NUSCNuveen ESG Small-Cap ETF
616.57 K USD0.05%
TIAA Board of Governors
Passive
Small cap
0.31%1.28 B USD45.29 USD+0.49%0.82+37.60%
FNDASchwab Fundamental U.S. Small Company ETF
544.78 K USD0.01%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.39 B USD31.99 USD+0.18%0.67+44.27%
VFVAVanguard U.S. Value Factor ETF
467.53 K USD0.06%
The Vanguard Group, Inc.
Active
Total market
0.13%748.03 M USD134.68 USD−0.10%2.09+48.66%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
375.7 K USD0.36%
Invesco Ltd.
Passive
Small cap
0.35%105.09 M USD55.73 USD+0.81%0.22+46.34%
VVLVanguard Global Value Factor ETF
357.28 K USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.42%427.99 M USD63.33 CAD+0.48%0.73+68.06%
XITKState Street SPDR FactSet Innovative Technology ETF
328.27 K USD0.43%
State Street Corp.
Passive
Information technology
0.45%75.74 M USD180.07 USD+1.05%0.35+79.27%
VTWVVanguard Russell 2000 Value ETF
281.29 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.10%890.89 M USD163.34 USD−0.09%0.46+43.20%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
207.73 K USD0.03%
JPMorgan Chase & Co.
Passive
Small cap
0.09%651.46 M USD76.06 USD+0.86%2.62+51.40%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
138.62 K USD0.05%
Invesco Ltd.
Passive
Small cap
0.39%262.93 M USD45.26 USD+0.21%0.38+39.20%
VTWGVanguard Russell 2000 Growth ETF
134.53 K USD0.01%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.13 B USD240.62 USD+1.27%0.46+56.13%
GINNInnovate Equity ETF
87.63 K USD0.04%
The Goldman Sachs Group, Inc.
Passive
Theme
0.50%215.79 M USD74.37 USD+1.09%0.18+84.41%
ISCGiShares Morningstar Small-Cap Growth ETF
86.98 K USD0.01%
BlackRock, Inc.
Passive
Small cap
0.06%801.09 M USD56.45 USD+1.48%0.52+58.64%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
75.28 K USD0.06%
SAS Rue la Boétie
Passive
Small cap
0.35%118.08 M USD75.25 USD−0.88%3.75+3.67%
PSCDInvesco S&P SmallCap Consumer Discretionary ETF
57.75 K USD0.30%
Invesco Ltd.
Passive
Consumer discretionary
0.29%19.32 M USD107.79 USD+0.43%0.14+44.20%
XJRiShares ESG Select Screened S&P Small-Cap ETF
51.43 K USD0.05%
BlackRock, Inc.
Passive
Small cap
0.12%110.08 M USD43.33 USD+0.10%1.28+36.87%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF42.04 K USD0.02%
Legal & General Group Plc
Passive
Small cap
0.30%202.23 M USD119.28 USD+0.42%0.01+47.01%
ZSML.UBMO S&P US Small Cap Index ETF USD
35.26 K USD0.04%
Bank of Montreal
Passive
Small cap
0.23%6.47 M USD43.26 USD+2.80%0.00+35.10%
ZSMLBMO S&P US Small Cap Index ETF
35.26 K USD0.04%
Bank of Montreal
Passive
Small cap
0.23%71.43 M USD45.00 CAD+0.07%1.18+36.73%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
35.26 K USD0.04%
Bank of Montreal
Passive
Small cap
0.24%8.56 M USD39.41 CAD+0.84%0.00+29.92%
RFLRInnovator U.S. Small Cap Managed Floor ETF
16.01 K USD0.04%
Innovator Capital Management LLC
Active
Downside hedge
0.89%41.54 M USD29.04 USD+0.87%0.67+12.85%
TXSTexas Capital Texas Equity Index ETF
14.26 K USD0.04%
Texas Capital Bancshares, Inc.
Passive
Total market
0.49%32.23 M USD35.92 USD+0.52%2.08+10.57%
SAAProShares Ultra SmallCap600
6.99 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%23.61 M USD26.95 USD+0.52%0.12+34.54%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
4.07 K USD0.06%
State Street Corp.
Passive
Small cap
0.12%7.2 M USD32.11 USD+0.35%0.38+3.38%
EBITHarbor AlphaEdge Small Cap Earners ETF
3.99 K USD0.04%
ORIX Corp.
Passive
Small cap
0.29%9.58 M USD34.24 USD−1.98%0.40+9.02%
TEXNiShares Texas Equity ETF
1.86 K USD0.01%
BlackRock, Inc.
Passive
Total market
0.20%13.94 M USD26.90 USD+0.36%1.13—
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