XPOF

Xponential Fitness, Inc.NYSEStock$4.93-0.14 (-2.66%)

Mkt Cap 183.9MP/E —Div Yield —Beta 1.10Vol 346.7KAvg Vol 1.3M

52W$4.26

$9.07

-21.02%

-13.13%

-39.44%

YTD

-38.15%

-45.31%

-76.91%

-56.98%

ETFs That Hold XPOF

Xponential Fitness, Inc. is held by 24 ETFs. The largest position by market value is in IWM (iShares Russell 2000 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
IWM	iShares Russell 2000 ETF	0.01%	903,433	$4.4M	$82.83B	0.19%
IWO	iShares Russell 2000 Growth ETF	0.01%	327,866	$1.6M	$15.03B	0.24%
VCR	Vanguard Consumer Discretionary ETF	0.01%	116,802	$808K	$6.80B	0.09%
SCHA	Schwab U.S. Small-Cap ETF	0.00%	154,172	$751K	$23.47B	0.03%
VTWG	Vanguard Russell 2000 Growth ETF	0.01%	38,050	$263K	$1.80B	0.06%
SCHB	Schwab U.S. Broad Market ETF	0.00%	25,000	$122K	$45.22B	0.03%
EES	WisdomTree U.S. SmallCap Fund	0.02%	21,416	$109K	$739.6M	0.38%
SMMD	iShares Russell 2500 ETF	0.00%	17,163	$84K	$3.86B	0.23%
RSSL	Global X - Russell 2000 ETF	0.01%	16,966	$83K	$1.54B	0.08%
IWV	iShares Russell 3000 ETF	0.00%	4,929	$24K	$20.46B	0.20%
DTOX	Amplify Cleaner Living ETF	3.00%	1,282	$23K	$695K	0.59%
IWMW	iShares Russell 2000 BuyWrite ETF	0.01%	673	$3K	$61.3M	0.39%
QSML	WisdomTree U.S. SmallCap Quality Growth Fund	0.02%	438	$2K	$12.3M	0.38%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	30	$147	$88.8M	0.11%
HDG	ProShares - Hedge Replication ETF	0.00%	30	$146	$22.3M	0.95%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	26	$127	$92.1M	0.11%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	25	$125	$111.1M	0.11%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	22	$107	$61.8M	0.12%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	19	$91	$112.1M	0.10%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	15	$74	$41.8M	0.12%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold XPOF?

Xponential Fitness, Inc. (XPOF) is held by 24 ETFs (excluding leveraged and inverse funds). The largest position by market value is in IWM (iShares Russell 2000 ETF).

What is the largest ETF that holds XPOF?

By fund size, IWM (iShares Russell 2000 ETF) with $82.83B in AUM holds 0.01% of its portfolio in XPOF, representing $4.4M in market value.

What percentage of DTOX is XPOF?

XPOF makes up 3.00% of DTOX (Amplify Cleaner Living ETF), making it one of the largest positions in that fund.

Is XPOF in the S&P 500?

XPOF is not currently a component of the S&P 500 index based on available ETF holdings data.

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XPOF

ETFs That Hold XPOF (Xponential Fitness, Inc.)

ETFs That Hold XPOF

Frequently Asked Questions

The Beginner's Guide to ETFs