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DAWN | Day One Biopharmaceuticals, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 43 ETFs that hold DAWN 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
CANC Tema Oncology ETF 47.94M 1.90% 69,941 869.37K 25.86 -0.14% N/A N/A
MNTL Tema Neuroscience and Mental Health ETF 11.50M 1.86% 15,820 196.64K 25.37 -0.21% N/A N/A
SBIO ALPS Medical Breakthroughs ETF 119.16M 0.99% 81,549 1.01M 32.73 0.41% 34.36% 22.84%
XBI SPDR S&P Biotech ETF 7.34B 0.27% 1,386,585 17.24M 91.70 -1.10% 28.12% 40.33%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 52.93 -2.05% 15.19% 15.13%
IBBQ Invesco Nasdaq Biotechnology ETF 40.60M 0.13% 3,842 47.76K 22.95 -0.09% 38.45% 57.97%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.10% 24,748 307.62K 41.63 -1.17% N/A N/A
IBB iShares Biotechnology ETF 6.83B 0.09% 445,677 5.54M 138.91 -0.37% 20.07% 16.59%
LABU Direxion Daily S&P Biotech Bull 3X Share... 832.07M 0.08% 177,660 2.21M 91.18 -3.62% 84.95% 63.38%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 21,075 261.96K 66.74 -2.79% N/A N/A
BIB ProShares Ultra Nasdaq Biotechnology 71.04M 0.05% 4,776 59.37K 56.86 -0.42% 29.48% 51.28%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 43,175 536.66K 206.54 -3.71% 18.58% 58.93%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 423,534 5.26M 283.19 -3.60% 20.65% 25.79%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.04% 18,138 225.46K 49.22 -2.92% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.04% 40,765 506.71K 67.62 -2.91% 18.51% 50.39%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 244,529 3.04M 88.08 -2.92% 14.93% 29.93%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 319,424 3.97M 25.61 -2.73% 24.68% 38.81%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,394,530 17.33M 217.76 -2.90% 23.83% 26.08%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.02% 9,445 117.40K 167.04 -3.34% 16.27% 48.07%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 3,241 40.28K 58.94 -2.24% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 127,333 1.58M 64.35 -2.68% 16.58% 53.69%
FHLC Fidelity MSCI Health Care Index ETF 2.64B 0.02% 26,469 329.01K 69.30 -0.62% 11.93% 44.66%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 627,817 7.80M 197.69 -2.21% 14.52% 25.92%
VHT Vanguard Health Care Index Fund 20.60B 0.01% 198,145 2.46M 268.78 -0.77% 10.73% 54.70%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,004,572 12.49M 190.65 -3.06% 18.92% 34.60%
UWM ProShares Ultra Russell2000 572.39M 0.01% 8,017 99.65K 40.19 -5.97% 38.54% 10.71%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 931,334 11.58M 239.61 -2.63% 18.42% 30.46%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 38,013 472.50K 76.85 -2.35% 16.23% 48.84%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 10,653 132.42K 220.50 -1.81% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 186,048 2.31M 35.20 -1.90% 17.74% 29.03%
DCOR Dimensional ETF Trust 759.80M 0.01% 6,028 74.93K 65.40 -1.96% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 3,756 46.69K 142.95 -2.25% 14.11% 59.95%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 54,317 675.16K 162.23 -2.22% 18.86% 28.92%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 5,700 70.85K 45.70 -8.95% 60.76% 31.88%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 17,425 216.59K 41.30 -1.88% 26.89% 49.16%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 74 919.00 50.02 -0.46% 43.31% 100.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 15,164 188.49K 65.12 -1.85% 25.97% 26.56%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,235,125 27.78M 295.92 -1.85% 16.13% 40.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 94,338 1.17M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 18,750 233.06K 341.61 -1.88% 12.34% 33.89%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,717 21.34K 38.53 -2.13% 19.93% 6.96%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 32,144 399.55K 23.18 -1.90% 22.21% 83.27%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,522 43.78K 265.16 -2.02% 12.80% 30.13%
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