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BBW | Build-A-Bear Workshop, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 39 ETFs that hold BBW 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
FDLS Inspire Fidelis Multi Factor ETF 80.46M 1.30% 26,179 1.15M 29.49 0.31% N/A N/A
XRT SPDR S&P Retail ETF 634.87M 0.93% 90,198 3.95M 81.20 1.18% 21.54% 42.73%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.38% 3,015 132.00K 44.09 -0.59% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.25% 28,331 1.24M 142.27 0.70% 12.02% 60.63%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.23% 8,503 372.26K 10.33 3.30% 173.54% 21.38%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.19% N/A 0 51.35 0.23% 15.93% 47.19%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.14% 12,324 539.54K 131.37 0.87% 9.35% 54.09%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.14% N/A 0 34.43 0.76% 22.76% 32.91%
IWC iShares Micro-Cap ETF 1.01B 0.13% 30,044 1.32M 129.75 1.54% 22.84% 16.86%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 96.11 0.46% 19.47% 27.69%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.10% 12,485 546.59K 69.79 0.47% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.09% 924 40.45K 41.77 -0.15% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.07% 16,763 733.88K 118.46 0.96% 11.20% 24.23%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 53.90 0.28% 18.38% 17.37%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.07% N/A 0 54.46 0.76% 23.21% 52.88%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 115,690 5.06M 290.85 1.02% 22.32% 29.78%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 11,955 523.39K 212.69 0.95% 21.08% 63.27%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 19,740 864.22K 42.07 1.01% 62.19% 64.29%
IWM iShares Russell 2000 ETF 82.24B 0.02% 356,036 15.59M 221.92 0.94% 24.37% 28.40%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 40,215 1.76M 65.29 0.63% 17.00% 58.57%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 59,760 2.62M 90.05 0.93% 15.25% 24.84%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 66.66 0.90% 12.55% 24.00%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 31,276 1.37M 55.46 0.69% 17.70% 55.78%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,009 87.95K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 196,878 8.62M 192.94 1.36% 18.15% 32.87%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 14,533 636.25K 40.90 1.29% 21.62% 12.42%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 34,423 1.51M 34.82 1.04% 12.85% 44.35%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 1,424 62.34K 50.52 2.96% 64.31% 32.27%
DCOR Dimensional ETF Trust 759.80M 0.00% 908 39.75K 64.65 1.16% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 996 43.60K 38.16 0.96% 12.20% 26.21%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 18 788.00 49.81 0.16% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 2,418 105.86K 40.83 1.14% 31.49% 45.38%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,722 162.95K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 399,564 17.49M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 17,143 750.52K 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,352 190.53K 337.20 1.07% 12.06% 19.16%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,083 47.41K 263.02 1.16% 8.99% 14.04%
VCR Vanguard Consumer Discretionary Fund 6.40B N/A 809 35.42K 383.28 0.68% 18.44% 27.72%
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