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GO | Grocery Outlet Holding Corp. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 74 ETFs that hold GO 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
PSCC Invesco S&P SmallCap Consumer Staples ET... 54.13M 5.34% 132,479 2.16M 37.53 0.43% 25.54% 75.54%
XRT SPDR S&P Retail ETF 429.38M 1.45% 217,545 3.54M 77.21 1.18% 23.22% 42.64%
FXG First Trust Consumer Staples AlphaDEX Fu... 406.71M 0.82% 152,940 2.49M 68.17 0.10% 13.66% 38.11%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 317.46M 0.42% 148,429 2.42M 40.78 0.77% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.37% 612,225 9.97M 87.97 1.82% 12.28% 52.98%
HSMV First Trust Horizon Managed Volatility S... 19.09M 0.35% 2,908 47.37K 36.62 0.69% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.53B 0.32% 207,669 3.38M 46.02 2.02% 55.69% 58.81%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.31% 20,581 335.26K 9.34 3.43% 79.03% 28.03%
JPME JPMorgan Diversified Return U.S. Mid Cap... 386.82M 0.22% 37,766 615.21K 104.70 1.09% N/A N/A
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.21% 26,374 429.63K 40.11 1.85% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.21% 2,861 46.60K 73.92 1.89% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.21% 3,778 61.54K 54.99 2.21% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.20B 0.19% 76,030 1.24M 50.94 -0.41% 13.77% 43.46%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.18% 856,051 13.95M 45.93 1.93% 18.54% 45.83%
EQAL Invesco Russell 1000 Equal Weight ETF 581.20M 0.17% 45,818 746.38K 48.38 1.05% 11.66% 38.85%
IVOV Vanguard S&P Mid-Cap 400 Value Index Fun... 1.00B 0.17% 76,497 1.25M 95.69 1.56% 12.28% 37.57%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.16% 166,935 2.72M 42.06 2.01% 16.39% 34.50%
VDC Vanguard Consumer Staples Fund 8.10B 0.16% 561,813 9.15M 217.97 -0.42% 12.72% 85.10%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 35,330 575.52K 68.07 2.10% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 48,022 782.28K 100.66 1.84% 17.15% 52.00%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.13% 10,018 163.19K 56.53 1.77% 14.22% 49.21%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.13% 178,659 2.91M 31.00 2.14% 37.04% 82.60%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.11% 497,798 8.11M 55.91 2.01% 27.31% 41.92%
STXK Strive 2000 ETF 54.85M 0.11% 2,374 38.67K 31.60 1.73% N/A N/A
IYK iShares US Consumer Staples ETF 1.28B 0.10% 53,575 872.74K 70.51 -0.69% 12.00% 76.21%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.10% 352,211 5.74M 60.01 1.76% 15.39% 63.56%
ONEV SPDR Russell 1000 Low Volatility Focus E... 653.79M 0.09% 24,637 401.34K 128.92 0.67% 10.44% 46.32%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.08% 5,629 91.70K 54.51 1.18% 13.83% 67.37%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.60B 0.08% 127,277 2.07M 106.10 1.81% 15.28% 55.49%
IEDI iShares Evolved U.S. Discretionary Spend... 21.22M 0.08% 789 12.85K 51.51 1.01% 23.10% 3.48%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.68B 0.07% 51,479 838.59K 42.06 1.94% N/A N/A
SAA ProShares Ultra SmallCap600 35.22M 0.07% 1,994 32.48K 27.53 4.00% 54.29% 56.36%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.06% 238,964 3.89M 65.11 2.13% 17.49% 59.97%
ONEO SPDR Russell 1000 Momentum Focus ETF 146.59M 0.06% 4,277 69.67K 118.50 1.59% 20.85% 27.12%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.06% 466,385 7.60M 51.96 1.90% 4.80% 52.60%
FTLS First Trust Long/Short Equity ETF 1.42B 0.06% -67,599 -1.10M 63.57 0.98% 23.58% 61.81%
VBR Vanguard Small Cap Value Index Fund 57.20B 0.06% 1,525,573 24.85M 201.60 1.69% 15.40% 24.40%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.05% 9,788 159.45K 64.15 1.71% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.05% 4,843 78.89K 59.02 1.94% N/A N/A
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 62.35 1.81% 15.76% 34.83%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.04% 11,050 180.00K 49.12 1.95% N/A N/A
SMMD iShares Russell 2500 ETF 913.19M 0.04% 14,931 243.22K 68.15 1.67% 15.12% 23.21%
VB Vanguard Small Cap Index Fund 148.90B 0.04% 2,278,108 37.11M 237.72 1.69% 16.77% 49.54%
VXF Vanguard Extended Market Index Fund 106.40B 0.03% 1,497,604 24.40M 182.92 2.00% 20.52% 37.83%
IWS iShares Russell Mid-Cap Value ETF 13.10B 0.03% 145,868 2.38M 131.91 1.22% 8.27% 42.58%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.03% 1,612 26.26K 85.02 1.32% 12.16% 43.61%
IWR iShares Russell Mid-Cap ETF 35.15B 0.02% 298,140 4.86M 87.99 1.37% 13.49% 36.53%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.02% 3,672 59.82K 119.21 0.90% 8.44% 14.58%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 233,014 3.80M 34.14 1.82% 28.57% 26.82%
ONEQ Fidelity Nasdaq Composite Index ETF 6.68B 0.01% 34,816 567.15K 71.02 2.33% 11.11% 24.33%
VONV Vanguard Russell 1000 Value Index Fund 10.40B 0.01% 43,273 704.92K 83.04 0.99% 14.46% 23.74%
IWD iShares Russell 1000 Value ETF 58.58B 0.01% 252,157 4.11M 189.20 1.01% 17.98% 38.75%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,548 41.51K 62.93 1.75% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 1,141 18.59K 184.19 1.22% 9.95% 10.86%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,444 56.10K 36.98 1.93% 28.82% 22.13%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 15,643 254.82K 39.40 1.78% 32.46% 44.65%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 2,208 35.97K 70.17 1.39% 11.55% 21.83%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.01% 18,393 299.62K 101.38 1.88% 12.05% 5.62%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 2,748,947 44.78M 282.05 1.69% 16.22% 31.69%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 113,787 1.85M 125.25 1.78% 8.77% 18.21%
IWB iShares Russell 1000 ETF 36.68B 0.00% 66,786 1.09M 313.16 1.73% 17.62% 31.46%
IWV iShares Russell 3000 ETF 14.42B 0.00% 26,555 432.58K 325.63 1.75% 11.83% 22.06%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 54,634 889.99K 66.24 1.72% 16.01% 43.24%
VONE Vanguard Russell 1000 Index Fund 7.30B 0.00% 13,919 226.74K 258.96 1.62% 10.71% 37.96%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 19,775 322.13K 41.55 1.44% 27.15% 36.23%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 6,876 112.01K 253.06 1.86% 7.80% 39.09%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 56,082 913.58K 118.76 1.77% 10.12% 48.90%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 12,803 208.56K 69.77 1.69% 12.15% 36.13%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,673 141.28K 61.75 1.80% 14.25% 28.90%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 48 781.00 251.42 2.33% 10.12% 49.05%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 644 10.49K 212.51 1.64% N/A N/A
IJR iShares Core S&P Small-Cap ETF 82.15B N/A 6,469,517 105.39M 118.12 1.95% 22.77% 43.14%
IJS iShares S&P Small-Cap 600 Value ETF 6.78B N/A 1,083,783 17.65M 109.03 1.68% 10.30% 56.49%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.17B N/A 5,204 84.77K 66.69 1.94% 10.07% 10.52%
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