ULTA

Ulta Beauty, Inc.NASDAQStock$466.57-9.85 (-2.07%)

Mkt Cap 20.1BP/E 18.87Div Yield —Beta 0.86Vol 428.3KAvg Vol 998.6K

52W$457.66

$706.82

-5.37%

-10.58%

-20.62%

YTD

-24.56%

-0.89%

+3.68%

+40.61%

ETFs That Hold ULTA

Ulta Beauty, Inc. is held by 282 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
PWS	Pacer WealthShield ETF	0.09%	45	$30K	$25.4M	0.60%
SPXN	ProShares - S&P 500 Ex-Financials ETF	0.04%	62	$30K	$76.4M	0.09%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.03%	60	$29K	$82.7M	0.09%
VMAX	Hartford US Value ETF	0.06%	60	$29K	$47.2M	0.29%
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.20%	58	$28K	$14.1M	0.14%
TRUD	VanEck Consumer Discretionary TruSector ETF	0.08%	53	$25K	$32.6M	0.16%
XYLG	Global X - S&P 500 Covered Call & Growth ETF	0.04%	50	$24K	$66.2M	0.35%
FEMG	Fidelity Enhanced Mid Cap Growth ETF	0.35%	48	$23K	$6.2M	0.23%
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	0.17%	48	$23K	$13.4M	0.15%
FEMV	Fidelity Enhanced Mid Cap Value ETF	0.32%	35	$17K	$5.0M	0.23%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.03%	34	$16K	$49.7M	0.60%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.04%	30	$14K	$39.0M	0.09%
BFLX	iShares Flexible Equity Active ETF	0.08%	28	$13K	$10.6M	0.40%
FLDZ	RiverNorth Patriot ETF	0.33%	28	$13K	$4.0M	0.70%
ITDD	iShares LifePath Target Date 2040 ETF	0.01%	27	$13K	$98.3M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.02%	26	$13K	$77.0M	0.11%
TOPC	iShares S&P 500 3% Capped ETF	0.04%	25	$12K	$30.5M	0.15%
ITDE	iShares LifePath Target Date 2045 ETF	0.01%	25	$12K	$80.7M	0.11%
ITDC	iShares LifePath Target Date 2035 ETF	0.01%	24	$11K	$101.1M	0.10%
NSPI	Nationwide S&P 500 Risk-Managed Income ETF	0.06%	22	$11K	$17.7M	0.68%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ULTA?

Ulta Beauty, Inc. (ULTA) is held by 282 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).

What is the largest ETF that holds ULTA?

By fund size, VOO (Vanguard S&P 500 ETF) with $1.60T in AUM holds 0.04% of its portfolio in ULTA, representing $618.2M 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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ULTA

ETFs That Hold ULTA (Ulta Beauty, Inc.)

ETFs That Hold ULTA

Frequently Asked Questions

The Beginner's Guide to ETFs