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NAPA | The Duckhorn Portfolio, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 35 ETFs that hold NAPA 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
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.37% 80,470 889.60K 69.94 0.41% 22.73% 55.00%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.11% N/A 0 56.70 1.73% 16.98% 14.14%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.10% 80,413 888.97K 50.84 1.09% 22.05% 49.89%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.08% 29,379 324.78K 78.74 0.55% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 234,803 2.60M 32.74 1.47% 22.55% 68.06%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 443,521 4.90M 59.17 1.68% 20.42% 48.36%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 22,318 246.72K 71.48 0.74% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.04% 504,356 5.58M 175.26 1.38% 24.67% 40.76%
VDC Vanguard Consumer Staples Fund 8.60B 0.04% 569,356 6.29M 217.66 1.11% 16.03% 78.73%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.03% 12,219 135.08K 66.91 1.43% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.03% 67,354 744.60K 43.83 1.29% 47.63% 45.47%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.02% 36,620 404.83K 153.85 1.00% 16.05% 55.31%
IWM iShares Russell 2000 ETF 68.93B 0.02% 1,360,419 15.04M 233.83 1.26% 25.76% 33.67%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 137,730 1.52M 68.59 1.37% 22.02% 72.99%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 3,291 36.38K 61.15 0.37% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.01% 243,806 2.70M 94.58 1.23% 18.31% 40.28%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 17,280 191.03K 220.32 0.01% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.01% 869,655 9.61M 210.62 1.38% 16.27% 31.97%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 210,842 2.33M 35.68 0.65% 19.07% 20.44%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.01% 236,687 2.62M 27.28 1.34% 22.49% 65.97%
UWM ProShares Ultra Russell2000 283.10M 0.01% 6,825 75.45K 47.36 2.51% 47.38% 38.22%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 1,290,096 14.26M 253.24 1.39% 19.64% 42.96%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 5,712 63.15K 38.46 0.03% 18.54% 22.92%
VXF Vanguard Extended Market Index Fund 107.20B 0.00% 676,961 7.48M 199.57 1.46% 21.61% 42.05%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 5,094 56.31K 59.66 3.86% 73.65% 58.30%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 15,439 170.68K 41.22 0.41% 26.77% 20.50%
DCOR Dimensional ETF Trust 759.80M 0.00% 2,595 28.69K 65.86 0.55% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.00% 83 917.00 50.10 0.07% 43.31% 44.62%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 19,640 217.12K 43.59 1.29% 4.89% 30.44%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,618,803 17.90M 294.03 0.35% 17.24% 40.37%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 56,103 620.22K 130.59 0.32% 12.52% 66.80%
IWV iShares Russell 3000 ETF 14.85B 0.00% 15,788 174.54K 339.45 0.36% 18.22% 58.35%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 4,125 45.60K 262.82 -0.08% 11.04% 40.04%
SCHB Schwab U.S. Broad Market ETF 31.59B N/A 23,408 258.77K 23.04 0.33% 8.62% 45.43%
SPEU SPDR Portfolio Europe ETF 317.57M N/A 1,183 13.08K 40.23 -0.22% 6.18% 61.43%
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