ADTN

NASDAQStock

ADTRAN Holdings, Inc.

$9.91-0.10 (-0.95%)

52-Week Range

$7.18

$10.69

Key Stats

Market Cap

799.7M

P/E Ratio

—

Dividend Yield

—

Beta

1.40

Volume

407.4K

Avg Volume

1.4M

Performance

+0.70%

+19.59%

-4.12%

YTD

+15.32%

+10.00%

-34.75%

-47.15%

Price Chart

ETF Exposure

ADTN is held by 94 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
XTL	State Street SPDR S&P Telecom ETF	1.30%	391,949	$3.9M	$310.4M	0.35%
XCMC.L	Xtrackers Bloomberg Commodity Swap UCITS ETF 1C	0.85%	22,066	$221K	$27.1M	0.19%
TENG	Direxion Daily 5G Communications Bull 2X Shares	0.41%	328	$6K	$712K	0.95%
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	0.36%	57,572	$590K	$161.2M	0.39%
IGN	iShares U.S. Digital Infrastructure and Real Estate ETF	0.36%	57,572	$590K	$161.2M	0.39%
ISMD	Inspire Small/Mid Cap ETF	0.23%	56,542	$566K	$251.8M	0.59%
IS4S.DE	iShares Digital Security UCITS ETF	0.22%	362,467	$3.2M	$1.33B	0.40%
L0CK.DE	iShares Digital Security UCITS ETF	0.22%	362,467	$3.2M	$1.33B	0.40%
SHLD.L	iShares Digital Security UCITS ETF	0.22%	362,467	$3.7M	$157.9M	0.40%
SHLG.L	iShares Digital Security UCITS ETF	0.22%	362,467	$2.8M	$119.4M	0.40%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.20%	107,601	$1.1M	$528.6M	0.29%
VFMF	Vanguard U.S. Multifactor ETF	0.18%	97,567	$848K	$534.7M	0.18%
IWC	iShares Micro-Cap ETF	0.16%	196,985	$2.0M	$1.27B	0.60%
CISB.SW	iShares Smart City Infrastructure UCITS ETF	0.14%	56,598	$580K	$365.4M	0.40%
SLY	SPDR S&P 600 Small Cap ETF	0.12%	129,950	$2.2M	$1.61B	0.15%
DMRS	DeltaShares S&P 600 Managed Risk ETF	0.11%	1,430	$24K	$3.8M	0.45%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.08%	64,116	$657K	$855.4M	0.20%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.07%	191,531	$2.0M	$2.67B	0.34%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	0.07%	4,390	$44K	$58.6M	0.89%
AVSC	Avantis U.S. Small Cap Equity ETF	0.07%	167,826	$1.7M	$2.36B	0.25%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.06%	260,871	$2.6M	$4.11B	0.28%
STSB	iShares Factors US Small Blend Style ETF	0.05%	221	$3K	$7.3M	0.35%
IWO	iShares Russell 2000 Growth ETF	0.05%	612,703	$6.3M	$12.36B	0.24%
VTWG	Vanguard Russell 2000 Growth ETF	0.04%	68,610	$633K	$1.50B	0.06%
RESM	Columbia Research Enhanced Small Cap ETF	0.04%	112	$1K	$3.1M	0.32%
VVLU.AX	Vanguard Global Value Equity Active ETF	0.03%	32,746	$427K	$1.11B	0.28%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	75,373	$655K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.03%	75,373	$754K	$2.43B	0.30%
EES	WisdomTree U.S. SmallCap Fund	0.03%	17,686	$176K	$620.3M	0.38%
ISCV	iShares Morningstar Small-Cap Value ETF	0.03%	14,899	$153K	$584.9M	0.06%
IWM	iShares Russell 2000 ETF	0.03%	1,776,688	$18.2M	$69.44B	0.19%
JKL	iShares Morningstar Small-Cap Value ETF	0.03%	14,899	$153K	$584.9M	0.06%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.03%	1,776,688	$177K	$677.7M	0.36%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.03%	0	$0	$189.7M	0.45%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.03%	129,544	$975K	$3.73B	0.30%
RSSL	Global X - Russell 2000 ETF	0.03%	33,923	$347K	$1.33B	0.08%
BUYO	KraneShares Man Buyout Beta Index ETF	0.02%	296	$3K	$12.3M	0.89%
VTWO	Vanguard Russell 2000 ETF	0.02%	354,045	$3.3M	$14.50B	0.06%
DFAS	Dimensional - US Small Cap ETF	0.02%	252,339	$2.5M	$12.65B	0.26%
SCHA	Schwab U.S. Small-Cap ETF	0.02%	355,945	$3.6M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.02%	4,422	$44K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.01%	4,449	$45K	$284.9M	1.08%
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	0.01%	213,350	$2.2M	$15.96B	0.08%
XS5E.SG	Xtrackers S&P 500 Swap UCITS ETF	0.01%	142,854	$1.2M	$9.17B	0.00%
XSXD.SG	Xtrackers S&P 500 Swap UCITS ETF	0.01%	142,854	$1.2M	$9.17B	0.00%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	3,239	$33K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	3,239	$33K	$251.9M	0.04%
VGT	Vanguard Information Technology ETF	0.01%	1,777,646	$16.4M	$130.30B	0.09%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.01%	10,943	$80K	$757.5M	0.30%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.01%	2,268	$23K	$247.9M	0.39%

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About ADTN ETF Exposure

ADTRAN Holdings, Inc. (ADTN) is held by 94 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 799.7M, ADTN is a widely held institutional stock. The stock currently trades at $9.91. Investors can gain exposure to ADTN through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ADTN, sorted by portfolio weight.