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JBSS | John B. Sanfilippo & Son, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 75 ETFs that hold JBSS 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... 55.48M 1.98% 12,188 863.03K 34.83 -0.85% 24.25% 51.75%
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 1.11% 9,662 684.17K 46.67 -1.08% N/A N/A
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.93% 850,000 60.19M 31.05 -2.04% 23.12% 31.84%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.80% 28,136 1.99M 45.80 -0.78% 9.52% 43.95%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.41% N/A 0 46.53 -2.01% 14.85% 54.67%
SIXL ETC 6 Meridian Low Beta Equity Strategy ... 167.54M 0.38% 7,529 533.13K 37.38 -0.20% N/A N/A
VFMV Vanguard U.S. Minimum Volatility ETF 141.90M 0.24% 3,552 251.52K 125.57 -0.74% 11.23% 39.77%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.22% 171 12.11K 23.57 -1.74% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.19% 31,640 2.24M 62.22 -1.87% 18.51% 39.84%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.19% 11,104 786.27K 43.45 -1.70% 13.76% 54.56%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.18% 4,262 301.79K 34.19 -2.06% N/A N/A
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.15% 5,481 388.11K 41.27 -0.66% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.14% N/A 0 31.92 -1.30% 25.76% 37.47%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.13% 12,542 888.10K 50.38 -0.55% 14.36% 38.21%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.13% 5,419 383.72K 132.98 -2.14% 12.02% 71.22%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.12% 97,967 6.94M 97.19 -2.32% 13.82% 70.36%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.11% 540 38.24K 39.08 -1.70% N/A N/A
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.10% 2,368 167.68K 122.87 -1.54% 13.94% 62.15%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.09% 77 5.45K 28.33 -2.38% N/A N/A
VDC Vanguard Consumer Staples Fund 8.40B 0.09% 89,732 6.35M 215.53 -0.52% 10.07% 67.52%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.08% 16,959 1.20M 40.69 -2.33% 19.59% 41.96%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.08% N/A 0 48.54 -2.17% 11.94% 62.84%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.08% 4,327 306.39K 38.81 -1.50% 19.87% 64.86%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.07% 7,013 496.59K 106.15 -1.96% 16.65% 59.49%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 48.92 -1.88% 15.19% 33.72%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.06% 26,939 1.91M 82.20 -2.05% 14.36% 42.15%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.06% 659 46.66K 37.45 -1.95% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.06% 1,372 97.15K 24.50 -2.47% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.06% 83,535 5.92M 40.60 -2.07% 13.98% 51.17%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 3,438 243.44K 63.26 -2.10% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.06% 581,342 41.16M 104.01 -2.16% 18.28% 50.61%
IWO iShares Russell 2000 Growth ETF 13.22B 0.06% 82,982 5.88M 257.60 -2.11% 20.65% 45.72%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.05% 32,582 2.31M 96.00 -2.17% 16.48% 81.09%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.05% 24,642 1.74M 78.11 -2.28% 13.08% 38.20%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.05% 8,345 590.91K 188.21 -1.93% 18.58% 35.47%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 48,898 3.46M 27.34 -1.94% 11.74% 88.04%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.05% 14,747 1.04M 37.94 -2.12% 39.78% 40.75%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.05% 8,774 621.29K 83.59 -2.38% 14.98% 64.84%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.05% N/A 0 87.12 -2.04% 11.94% 57.64%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.03% N/A 0 97.93 -0.12% 8.41% 52.48%
IWM iShares Russell 2000 ETF 82.24B 0.03% 233,207 16.51M 200.45 -2.03% 25.44% 32.75%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 42,053 2.98M 81.03 -2.04% 14.93% 53.57%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 28,668 2.03M 59.70 -2.08% 16.58% 75.56%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.02% 2,485 175.96K 29.51 -2.45% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 43,082 3.05M 23.48 -2.13% 24.68% 73.45%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.02% 1,011 71.59K 59.17 -1.87% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.02% 178 12.60K 20.77 -4.51% 22.99% 68.48%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.02% 3,296 233.39K 55.73 -1.90% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 432 30.59K 54.30 -1.64% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.01% 818 57.92K 45.13 -2.17% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 1,385 98.07K 33.73 -4.09% 38.54% 30.90%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 139,178 9.86M 172.98 -2.07% 18.92% 42.27%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,590 112.59K 204.82 -1.98% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 3,854 272.90K 68.17 -2.77% 16.23% 84.84%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 7,151 506.36K 40.90 -1.61% 24.21% 66.32%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 91.87 -2.04% 12.62% 63.44%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 6,110 432.65K 51.45 -2.19% 15.98% 50.45%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 985 69.75K 34.86 -6.24% 60.76% 47.45%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 15,976 1.13M 32.80 -1.94% 17.74% 54.62%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 322 22.80K 22.85 -1.57% 29.14% 88.40%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 62.03 -2.18% 12.21% 45.99%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 652 46.17K 35.69 -1.90% 19.93% 62.15%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 13 920.00 48.84 -0.57% 43.31% 23.60%
DCOR Dimensional ETF Trust 759.80M 0.00% 401 28.39K 60.96 -1.97% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 1,316 93.19K 38.24 -2.00% 26.89% 29.36%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 75 5.31K 182.15 -1.60% 8.77% 52.66%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 1,815 128.52K 60.18 -2.03% 25.97% 58.23%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 240,954 17.06M 273.43 -1.99% 19.72% 56.58%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 10,932 774.09K 121.39 -1.99% 10.41% 78.91%
IWV iShares Russell 3000 ETF 15.97B 0.00% 2,026 143.46K 315.99 -2.07% 12.34% 51.55%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 10 708.00 239.81 -2.30% 16.46% 62.64%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 4,938 349.66K 21.44 -1.92% 22.21% 86.15%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 954 67.55K 67.59 -1.97% 13.88% 41.51%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 612 43.34K 245.63 -1.99% 12.80% 70.48%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 40.21 -1.36% N/A N/A
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