Skip to content

Talking about all things ETFs.

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Loading…

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Skip to content

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Markets / Stocks / ADT

ADT

ADT Inc.

Stock · Industrials · Security & Protection Services · US · $5.0B market cap

Compare its ETFs Find in Markets

Held by ETFs$60M

Share of the company≈1%

Top-10 holding in8 ETFs

Built on ADT alone0 ETFs

Most per dollar · basketSYLD 1.5%

Biggest holderQVAL $20M

Every ETF built around ADT

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youADT per $1,000YTDYieldFeeAssets

4Heaviest basketsADT is the biggest slice; over $1B first8 funds hold it in their top 10

FNX+14.0%SYLD+26.1%QVAL+33.1%FXR+9.8%

SYLDCambria Shareholder Yield ETF1.5%ADT$15+26.1%1.7%0.59%$1.0B FNXFirst Trust Mid Cap Core AlphaDEX Fund0.6%ADT$6+14.0%1.0%0.62%$1.4B SIMSState Street SPDR S&P Kensho Intelligent Structures ETF3.9%ADT$39+7.2%0.6%0.45%$8M QVALAlpha Architect U.S. Quantitative Value ETF2.9%ADT$29+33.1%1.4%0.28%$697M FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund1.6%ADT$16+9.8%0.8%0.60%$693M DTECALPS Disruptive Technologies ETF1.3%ADT$13+7.8%0.0%0.50%$75M

8Through other ETFsFunds that hold the funds above1 fund

AAVMAlpha Architect Global Factor Equity ETF0.9%via QVAL$9+15.5%1.8%0.38%$27M

Where the ETF money in ADT sits

US Stock Styles $33MOther $15MSectors $11MThematic $1M

QVAL$20M · 2.9%FNX$8M · 0.6%FNK$3M · 1.1%GVLU$1M · 0.6%SIMS

SYLD$15M · 1.5%FXR$11M · 1.6%DTEC

The ETF Tracker@TheETFTracker

Tile size = dollars of ADT held · $60M across funds that list it in their top 10

The ETF TrackerWhere the ETF money in ADT sits@TheETFTracker · etftracker.io · Nov 1, 2026

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources