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

(Stock Exchange: NASDAQ)
List of 87 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
PSCD Invesco S&P SmallCap Consumer Discretion... 25.67M 1.99% 9,772 495.24K 118.31 1.40% 15.47% 42.27%
QVAL Alpha Architect U.S. Quantitative Value ... 342.87M 1.92% 135,356 6.86M 47.72 -0.11% N/A N/A
COWS Amplify Cash Flow Dividend Leaders ETF 15.73M 1.80% 6,390 323.85K 31.89 -0.05% 24.93% 27.88%
CALF Pacer US Small Cap Cash Cows 100 ETF 8.96B 1.44% 2,430,932 123.20M 47.84 -0.98% 22.84% 52.96%
XSHQ Invesco S&P SmallCap Quality ETF 331.43M 1.32% 85,322 4.32M 46.82 -0.72% 16.91% 74.98%
XRT SPDR S&P Retail ETF 429.38M 1.20% 84,808 4.30M 83.22 -0.35% 19.81% 33.03%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.67% 27,845 1.41M 57.54 -0.56% 7.60% 32.97%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.62% 151,634 7.68M 100.29 -0.73% 15.27% 39.93%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.55% 416,639 21.12M 94.07 -0.77% 15.69% 54.19%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.55% 740,479 37.53M 116.68 -0.76% 17.43% 65.90%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.54% 4,220 213.87K 45.26 -1.02% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.40% 125,427 6.36M 49.05 -0.79% 17.76% 109.68%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.37% 1,629 82.56K 22.46 -0.44% N/A N/A
AFMC First Trust Active Factor Mid Cap ETF 17.89M 0.35% 961 48.70K 34.73 0.43% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.33% 79,192 4.01M 125.79 -0.29% 13.68% 42.63%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.32% 11,758 595.89K 29.58 -0.45% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.31% 1,455 73.74K 32.78 -0.63% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.31% 261,504 13.25M 116.50 -0.83% 14.20% 57.19%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.28% 632,431 32.05M 49.00 -0.71% 13.98% 46.77%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.28% 4,596,651 232.96M 125.96 -0.69% 20.99% 35.80%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.28% 7,165 363.12K 11.23 -1.23% 59.04% 28.94%
GVLU Gotham 1000 Value ETF 173.29M 0.26% 803 40.70K 25.83 -0.37% 32.31% 5.71%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.25% 12,403 628.58K 139.77 -0.70% 8.61% 36.51%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.23% 36,106 1.83M 157.60 -0.87% 14.79% 46.65%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.23% N/A 0 67.01 -0.64% 12.54% 20.94%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.21% 20,391 1.03M 50.97 -1.04% 21.94% 41.33%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.21% 9,683 490.73K 43.35 -0.61% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.21% 494,638 25.07M 179.06 -0.76% 23.93% 50.29%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.21% 417,762 21.17M 60.29 -0.76% 21.76% 50.86%
STXK Strive 2000 ETF 54.85M 0.20% 2,090 105.92K 33.85 -0.81% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.20% 5,285 267.84K 88.88 -0.71% 12.28% 36.89%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.20% 142,261 7.21M 33.35 -0.74% 24.82% 50.97%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.17% 1,070 54.23K 79.89 -0.73% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.17% 1,411 71.51K 59.74 0.21% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.17% 82,827 4.20M 66.59 0.13% 30.70% 60.87%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.17% 13,844 701.61K 68.40 -0.69% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.16% 19,947 1.01M 127.86 -0.81% 11.45% 25.94%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.15% 324,345 16.44M 97.14 -0.68% 18.11% 33.55%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.15% 32,801 1.66M 98.14 -0.31% 2.47% 25.17%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.14% 13,970 708.00K 44.36 -0.48% 14.60% 47.95%
IWM iShares Russell 2000 ETF 68.93B 0.14% 1,837,235 93.11M 240.11 -0.68% 23.54% 25.00%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.14% 8,571 434.38K 149.22 -0.39% 9.65% 35.30%
PKW Invesco BuyBack Achievers ETF 1.20B 0.13% 29,742 1.51M 124.33 -0.14% 11.28% 24.94%
IEDI iShares Evolved U.S. Discretionary Spend... 23.12M 0.13% 630 31.93K 55.80 -0.29% 22.86% 62.49%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.12% 1,222,485 61.96M 214.53 -0.43% 16.83% 36.15%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.12% 345,549 17.51M 28.04 -0.57% 24.36% 70.86%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.11% 8,544 433.01K 82.30 0.76% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 10,817 548.21K 75.48 -0.92% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 188,692 9.56M 70.43 -0.37% 17.79% 61.48%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.11% 116,920 5.93M 377.79 -0.49% 18.36% 30.73%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.11% 5,283 267.74K 64.62 0.05% 17.29% 29.76%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.10% 34,988 1.77M 103.98 -0.24% 12.34% 38.97%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.09% 24,704 1.25M 65.56 -0.44% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.08% 1,373 69.58K 30.88 -1.38% 26.50% 67.10%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.08% 3,665 185.74K 63.94 -0.08% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.08% 17,449 884.32K 227.77 -0.70% 21.29% 65.96%
IWO iShares Russell 2000 Growth ETF 11.94B 0.07% 163,635 8.29M 312.52 -0.63% 24.21% 31.96%
VB Vanguard Small Cap Index Fund 151.70B 0.07% 1,805,253 91.49M 259.33 -0.23% 19.17% 32.56%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.07% 17,330 878.28K 73.45 -0.16% 22.72% 31.39%
DON WisdomTree U.S. MidCap Dividend Fund 3.52B 0.06% N/A 0 54.91 -0.17% 13.36% 35.33%
VXF Vanguard Extended Market Index Fund 107.20B 0.06% 1,080,073 54.74M 204.44 -0.23% 19.59% 36.67%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.05% 16,160 818.99K 226.19 -0.19% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.05% 9,077 460.02K 49.79 -1.45% 34.75% 42.07%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.04% 1,050 53.21K 52.35 -0.19% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.03% 63,732 3.23M 44.03 -0.33% 18.57% 25.20%
IUS Invesco RAFI Strategic US ETF 583.91M 0.03% 3,019 153.00K 52.17 -0.24% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.02% 67,450 3.42M 25.01 -0.22% 16.66% 57.10%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 5,738 290.80K 39.57 -0.05% 33.13% 22.92%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 6,774 343.31K 64.17 -2.16% 68.82% 47.56%
DCOR Dimensional ETF Trust 759.80M 0.02% 4,264 216.10K 67.17 -0.12% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 134,292 6.81M 36.44 -0.15% 19.41% 40.60%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.02% 3,110 157.61K 24.58 -0.24% 13.49% 45.85%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 21,592 1.09M 76.50 0.04% 14.91% 25.63%
HDG ProShares Hedge Replication ETF 28.12M 0.02% 111 5.62K 50.51 0.08% 43.31% 44.62%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.02% 1,102 55.85K 194.46 -0.37% 7.21% 7.76%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.01% 17,454 884.57K 42.65 -0.21% 51.09% 51.68%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 12,543 635.68K 42.06 -0.09% 28.62% 35.16%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 2,271,957 115.14M 300.12 -0.10% 9.40% 5.09%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 41,236 2.09M 23.50 -0.13% 19.87% 55.09%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 15,169 768.76K 73.81 -0.12% 10.37% 11.24%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 5,215 264.30K 268.88 -0.26% 6.03% 22.28%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 82,920 4.20M 133.25 -0.11% 12.39% 43.13%
IWV iShares Russell 3000 ETF 14.85B 0.01% 20,306 1.03M 346.24 -0.15% 14.32% 38.28%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 13,812 699.99K 65.92 -0.14% 9.59% 25.98%
DGRW WisdomTree U.S. Quality Dividend Growth ... 13.44B 0.01% N/A 0 85.21 -0.09% 9.60% 41.19%
VT Vanguard Total World Stock Index Fund 53.90B 0.01% 43,334 2.20M 122.32 0.10% 6.44% 29.43%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 47 2.38K 267.55 -0.04% 12.96% 27.84%
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