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ASO | Academy Sports and Outdoors, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 93 ETFs that hold ASO stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
QVAL Alpha Architect U.S. Quantitative Value ... 342.87M 2.24% 158,359 7.22M 42.65 0.45% N/A N/A
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 2.12% 9,272 422.89K 92.15 0.36% 14.42% 55.50%
CALF Pacer US Small Cap Cash Cows 100 ETF 8.96B 1.87% 2,632,044 120.05M 37.50 0.21% 12.74% 59.74%
XRT SPDR S&P Retail ETF 634.87M 1.16% 87,489 3.99M 69.09 0.80% 20.49% 63.07%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 1.09% 73,457 3.35M 39.52 2.46% 17.05% 79.32%
SURE AdvisorShares Insider Advantage ETF 49.83M 1.03% 8,400 383.12K 111.52 0.73% N/A N/A
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.77% 27,777 1.27M 50.44 0.57% 14.05% 67.79%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.76% N/A 0 48.84 -0.17% 15.19% 38.36%
SFLO Victoryshares Small Cap Free Cash Flow E... 98.62M 0.69% 20,154 919.22K 24.53 -0.53% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.65% 3,683 167.98K 27.89 0.89% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.62% 761,189 34.72M 97.48 0.30% 13.82% 82.03%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.61% 2,739 124.92K 18.18 -1.08% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.61% 25,428 1.16M 60.86 2.89% 15.89% 70.81%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.60% 1,255 57.24K 23.71 0.58% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.57% 4,020 183.35K 39.39 0.80% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.57% N/A 0 46.50 -0.06% 14.85% 61.11%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.54% 411,644 18.78M 78.40 0.37% 13.08% 58.35%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.51% 153,103 6.98M 40.70 0.02% 19.59% 57.08%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.50% 21,082 961.55K 98.85 0.12% 19.49% 37.05%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.47% 149,617 6.82M 83.93 0.40% 14.98% 69.25%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.40% 9,427 429.96K 6.11 2.52% 48.25% 39.45%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.40% N/A 0 87.17 0.06% 11.94% 57.83%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.37% 79,052 3.61M 108.98 0.71% 13.47% 80.51%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.31% 10,381 473.48K 24.62 0.51% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.30% 218,170 9.95M 28.15 0.07% 20.21% 61.20%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.30% 4,536,301 206.90M 104.57 0.54% 18.28% 57.04%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.28% 663,043 30.24M 40.76 0.39% 13.98% 50.14%
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.28% 1,279 58.34K 30.46 0.76% N/A N/A
GVLU Gotham 1000 Value ETF 173.29M 0.26% 803 36.62K 23.12 0.60% 32.29% 33.75%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.25% 12,403 565.70K 126.28 0.67% 10.39% 80.78%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.24% 259,984 11.86M 96.51 0.53% 16.48% 81.77%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 20,055 914.71K 43.59 0.32% 13.76% 63.41%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.23% 5,102 232.70K 79.51 0.66% 12.81% 49.70%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.23% 422,172 19.26M 51.49 0.08% 15.98% 48.45%
IWN iShares Russell 2000 Value ETF 13.66B 0.23% 493,669 22.52M 150.98 -0.16% 18.86% 51.97%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.21% N/A 0 31.96 0.13% 25.76% 30.84%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.21% 27,619 1.26M 114.00 0.26% 10.53% 45.35%
STXK Strive 2000 ETF 54.85M 0.20% 2,066 94.23K 28.74 0.12% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.19% 1,185 54.05K 69.48 0.42% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.19% 1,323 60.34K 51.55 0.39% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.18% 36,485 1.66M 133.09 -0.19% 14.11% 79.18%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.18% 12,024 548.41K 133.48 0.38% 12.02% 71.88%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.17% 12,344 563.01K 59.30 0.22% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.15% 32,801 1.50M 84.51 -0.11% 13.84% 79.49%
IWM iShares Russell 2000 ETF 82.24B 0.15% 1,858,349 84.76M 199.52 -0.46% 26.33% 36.07%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.14% 13,970 637.17K 38.98 0.44% 19.87% 66.29%
PKW Invesco BuyBack Achievers ETF 1.29B 0.14% 29,627 1.35M 112.67 0.62% 11.95% 71.74%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.14% 756 34.48K 51.07 1.35% 19.27% 38.97%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.12% 5,336 243.37K 58.75 -0.54% 13.28% 36.81%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.12% 332,344 15.16M 80.65 -0.47% 14.93% 50.23%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.12% 10,084 459.93K 63.43 0.27% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.12% 188,502 8.60M 59.75 0.08% 16.58% 79.00%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.12% 345,549 15.76M 23.43 -0.21% 24.68% 78.57%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.10% 34,083 1.55M 90.12 -0.14% 10.41% 74.45%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.10% 1,231,374 56.16M 186.29 0.38% 14.52% 42.50%
SAA ProShares Ultra SmallCap600 42.72M 0.10% 1,388 63.31K 21.03 1.25% 22.99% 74.25%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.09% 3,254 148.41K 54.11 -0.35% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.40B 0.08% 117,391 5.35M 325.51 -0.19% 19.26% 64.72%
IWO iShares Russell 2000 Growth ETF 13.22B 0.08% 169,843 7.75M 255.53 -0.80% 20.65% 49.72%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.07% 16,914 771.45K 62.16 -0.10% 18.51% 39.55%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.06% 17,168 783.03K 186.36 -0.98% 18.58% 53.27%
UWM ProShares Ultra Russell2000 572.39M 0.06% 10,640 485.29K 33.44 -0.86% 38.54% 30.24%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.06% 16,350 745.72K 55.98 0.45% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.05% 1,819,453 82.99M 221.75 0.05% 18.42% 41.40%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.05% 15,582 710.70K 205.50 0.33% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.05% 2,045 93.27K 37.99 1.28% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 1,079,522 49.24M 172.26 -0.42% 18.92% 50.97%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.04% 1,050 47.89K 50.22 0.89% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B 0.04% N/A 0 65.21 0.82% 11.86% 68.09%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 92.38 0.56% 12.62% 55.28%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.03% 63,720 2.91M 41.21 0.76% 24.21% 55.56%
IUS Invesco RAFI Strategic US ETF 642.43M 0.03% 3,217 146.73K 49.36 0.87% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.03% 7,565 345.04K 34.32 -1.55% 60.76% 51.12%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 5,738 261.71K 35.81 0.34% 19.93% 73.22%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 134,922 6.15M 32.99 0.58% 17.74% 52.41%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.02% 67,450 3.08M 23.61 0.98% 17.18% 86.80%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.02% 3,110 141.85K 23.02 0.77% 29.14% 88.69%
DCOR Dimensional ETF Trust 759.80M 0.02% 4,264 194.48K 61.33 0.62% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.02% 98 4.47K 48.75 -0.17% 43.31% 27.22%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 21,592 984.81K 68.07 -0.15% 16.23% 90.50%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 1,062 48.44K 183.82 0.91% 8.77% 46.14%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 17,525 799.32K 40.41 0.90% 22.74% 39.12%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 12,941 590.24K 38.44 0.52% 26.89% 39.35%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.95 0.89% 12.41% 29.26%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 15,329 699.15K 68.01 0.62% 13.88% 47.31%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 84,008 3.83M 122.01 0.51% 10.41% 68.86%
IWV iShares Russell 3000 ETF 15.97B 0.01% 20,724 945.22K 317.64 0.52% 12.34% 57.23%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 41,236 1.88M 21.53 0.42% 22.21% 63.26%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 16,342 745.36K 60.48 0.50% 25.97% 57.63%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,252,840 102.75M 274.84 0.52% 18.78% 49.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 5,991 273.25K 246.76 0.46% 12.80% 69.91%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 43,334 1.98M 115.95 0.11% 11.86% 76.29%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 52 2.37K 241.17 0.57% 16.46% 65.34%
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