U.S. market Closed. Opens in 3 hours 23 minutes

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

(Stock Exchange: NYSE)
List of 32 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 1.17% 26,179 949.51K 32.96 0.16% N/A N/A
XRT SPDR S&P Retail ETF 429.38M 0.93% 87,434 3.17M 77.61 -0.89% 24.57% 47.84%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.36% 2,914 105.69K 45.39 0.22% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.21% 28,331 1.03M 143.33 -0.32% 13.84% 68.76%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.20% 7,387 267.93K 9.22 -2.85% 64.01% 49.81%
IWC iShares Micro-Cap ETF 878.54M 0.12% 29,174 1.06M 130.30 0.24% 26.51% 80.94%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.12% 12,324 446.99K 135.70 -0.13% 8.28% 57.14%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.11% N/A 0 55.75 0.02% 15.08% 13.79%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 12,317 446.74K 72.43 -0.13% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.08% 860 31.19K 43.82 0.15% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.04% 10,999 398.93K 124.50 -0.03% 11.75% 36.05%
IWO iShares Russell 2000 Growth ETF 11.94B 0.04% 113,278 4.11M 299.39 0.20% 24.44% 34.54%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.03% 12,103 438.98K 218.11 0.13% 22.56% 71.59%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.03% 19,998 725.33K 43.27 0.21% 55.55% 45.21%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 52,959 1.92M 58.20 0.33% 20.36% 48.68%
IWM iShares Russell 2000 ETF 68.93B 0.02% 324,628 11.77M 230.92 0.13% 26.05% 35.45%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 40,215 1.46M 67.66 0.16% 21.67% 73.10%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.02% 58,506 2.12M 93.43 0.12% 17.96% 37.63%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 198,880 7.21M 196.70 0.44% 21.19% 39.94%
UWM ProShares Ultra Russell2000 283.10M 0.01% 1,638 59.41K 46.20 0.17% 42.88% 30.83%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 14,533 527.11K 43.04 0.21% 4.89% 30.58%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 34,423 1.25M 35.45 0.17% 19.61% 20.16%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 1,223 44.36K 57.44 0.28% 69.53% 53.96%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 996 36.12K 38.45 0.05% 18.54% 22.92%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 20 725.00 50.03 -0.08% 43.31% 44.62%
DCOR Dimensional ETF Trust 759.80M 0.00% 408 14.80K 65.50 0.15% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 2,011 72.94K 41.05 0.10% 26.77% 20.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,722 135.00K 64.42 0.09% 13.77% 18.04%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 399,564 14.49M 293.00 0.06% 17.70% 42.91%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 16,951 614.81K 130.17 0.09% 10.13% 40.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 4,302 156.03K 338.22 0.08% 18.12% 57.87%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,083 39.28K 263.03 0.09% 11.01% 38.43%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙