ULTA

NASDAQStock$479.16+8.17 (+1.74%)
Mkt Cap 20.6BP/E 19.38Div Yield Beta 0.86Vol 362.7K
52W$457.66
$706.82

ETFs That Hold ULTA (Ulta Beauty, Inc.)

1M

-3.20%

3M

-8.92%

6M

-19.41%

YTD

-23.16%

1Y

+3.03%

3Y

+7.36%

5Y

+41.46%

ETFs That Hold ULTA

Ulta Beauty, Inc. is held by 289 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
ONEQFidelity Nasdaq Composite Index ETF0.04%
IMCGiShares Morningstar Mid-Cap Growth ETF0.12%
JKHiShares Morningstar Mid-Cap Growth ETF0.12%
BULPacer US Cash Cows Growth ETF3.70%
XRTState Street SPDR S&P Retail ETF0.99%
LRGFiShares U.S. Equity Factor ETF0.12%
JMOMJPMorgan U.S. Momentum Factor ETF0.17%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF1.50%
IYCiShares U.S. Consumer Discretionary ETF0.35%
NUMVNuveen ESG Mid-Cap Value1.10%
VONEVanguard Russell 1000 ETF0.04%
AVMVAvantis U.S. Mid Cap Value ETF0.66%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.03%
RWLInvesco S&P 500 Revenue ETF0.04%
SUSAiShares ESG Optimized MSCI USA ETF0.05%
PBUSInvesco MSCI USA ETF0.03%
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.19%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.21%
SPYINeos S&P 500(R) High Income ETF0.03%
DSIiShares ESG MSCI KLD 400 ETF0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ULTA?
Ulta Beauty, Inc. (ULTA) is held by 289 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds ULTA?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.20T in AUM holds 0.04% of its portfolio in ULTA, representing $912.4M in market value.
What percentage of BUL is ULTA?
ULTA makes up 3.70% of BUL (Pacer US Cash Cows Growth ETF), making it one of the largest positions in that fund.
Is ULTA in the S&P 500?
Yes, ULTA is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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