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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
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.32% 850,000 34.06M 35.25 0.22% 34.40% 17.33%
XRT SPDR S&P Retail ETF 634.87M 0.93% 90,198 3.61M 79.84 1.80% 20.75% 39.64%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.31% 9,362 375.13K 9.86 4.89% 55.59% 10.93%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.25% 28,331 1.14M 146.60 1.31% 10.72% 39.20%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.21% N/A 0 52.90 1.73% 12.87% 31.12%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.15% N/A 0 35.22 1.41% 15.32% 28.18%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.14% 12,324 493.82K 136.46 1.24% 9.44% 34.20%
IWC iShares Micro-Cap ETF 1.01B 0.14% 28,659 1.15M 132.23 2.33% 13.62% 24.34%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.11% N/A 0 100.71 1.40% 15.56% 19.96%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.10% 11,434 458.16K 71.92 1.90% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.10% 880 35.26K 43.58 1.57% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.08% N/A 0 56.08 1.61% 10.76% 31.33%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.07% 16,763 671.69K 123.95 0.95% 9.82% 18.78%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 55.67 1.81% 11.39% 8.90%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 113,754 4.56M 301.78 2.42% 19.39% 12.87%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 19,812 793.87K 43.20 1.36% 24.68% 32.60%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 11,955 479.04K 220.40 2.39% 18.83% 46.98%
IWM iShares Russell 2000 ETF 82.24B 0.02% 330,960 13.26M 229.79 1.92% 21.10% 14.68%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 40,215 1.61M 68.20 1.61% 19.78% 54.56%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 59,760 2.39M 92.93 1.95% 12.90% 20.07%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.02% N/A 0 68.41 0.90% 13.77% 12.76%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 31,208 1.25M 58.10 1.27% 16.58% 39.99%
UWM ProShares Ultra Russell2000 572.39M 0.01% 1,929 77.30K 45.08 3.87% 35.90% 13.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 196,878 7.89M 200.88 1.75% 17.67% 24.04%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 14,533 582.34K 43.09 1.17% 22.62% 22.63%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 34,423 1.38M 35.84 1.04% 19.15% 30.70%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 1,371 54.94K 54.80 5.85% 61.06% 24.91%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 996 39.91K 39.12 1.01% 19.93% 26.83%
DCOR Dimensional ETF Trust 759.80M 0.00% 908 36.38K 66.32 0.97% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 2,846 114.04K 41.81 0.94% 21.49% 47.00%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 18 721.00 49.82 0.47% 43.31% 7.42%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,722 149.14K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 399,564 16.01M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 17,223 690.12K 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,397 176.19K 345.35 1.00% 14.16% 14.61%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,083 43.40K 268.44 1.03% 11.66% 13.28%
VCR Vanguard Consumer Discretionary Fund 6.40B N/A 809 32.42K 389.07 1.05% 19.56% 38.45%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.97 1.99% N/A N/A
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