ULTA

NASDAQStock$541.18-17.17 (-3.07%)
Mkt Cap 23.7BP/E 22.65Div Yield Beta 0.95Vol 880.7K
52W$386.44
$706.82

ETFs That Hold ULTA (Ulta Beauty, Inc.)

1M

+6.10%

3M

-16.91%

6M

+6.94%

YTD

-12.72%

1Y

+40.04%

3Y

-1.86%

5Y

+65.57%

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
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.50%
ONEQFidelity Nasdaq Composite Index ETF0.06%
IMCGiShares Morningstar Mid-Cap Growth ETF0.16%
JKHiShares Morningstar Mid-Cap Growth ETF0.16%
ESGVVanguard ESG U.S. Stock ETF0.05%
XRTState Street SPDR S&P Retail ETF1.14%
LRGFiShares U.S. Equity Factor ETF0.16%
RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF1.77%
JMOMJPMorgan U.S. Momentum Factor ETF0.22%
IYCiShares U.S. Consumer Discretionary ETF0.40%
BULPacer US Cash Cows Growth ETF3.70%
RWLInvesco S&P 500 Revenue ETF0.05%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.04%
SPYINeos S&P 500(R) High Income ETF0.05%
AVMVAvantis U.S. Mid Cap Value ETF0.77%
PBUSInvesco MSCI USA ETF0.04%
BDVLiShares Disciplined Volatility Equity Active ETF0.19%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.27%
VONEVanguard Russell 1000 ETF0.04%
NUMVNuveen ESG Mid-Cap Value1.10%

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 $2.00T 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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