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NGVC | Natural Grocers by Vitamin Cottage, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 39 ETFs that hold NGVC 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
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.72% 33,364 1.31M 67.71 0.31% N/A N/A
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.51% 132,359 5.19M 92.66 1.12% 19.12% 34.33%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.39% 3,235 126.81K 44.09 -0.59% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.26% 13,540 530.77K 37.65 0.97% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.15% N/A 0 51.35 0.23% 15.93% 47.19%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 34.43 0.76% 22.76% 32.91%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 96.11 0.46% 19.47% 27.69%
IWC iShares Micro-Cap ETF 1.01B 0.09% 22,012 862.87K 129.75 1.54% 22.84% 16.86%
FESM Fidelity Covington Trust - Enhanced Smal... 1.10B 0.08% 29,098 1.14M 32.64 0.67% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.07% N/A 0 54.46 0.76% 23.21% 52.88%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.06% 4,229 165.78K 63.08 1.12% 25.79% 41.04%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.06% 651 25.52K 41.77 -0.15% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 53.90 0.28% 18.38% 17.37%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 2,389 93.65K 40.21 0.55% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 25,032 981.25K 42.07 1.01% 62.19% 64.29%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 80,155 3.14M 55.46 0.69% 17.70% 55.78%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.02% 4,764 186.75K 145.51 0.91% 13.78% 52.98%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 52,591 2.06M 65.29 0.63% 17.00% 58.57%
IWN iShares Russell 2000 Value ETF 13.66B 0.02% 70,178 2.75M 164.11 0.87% 18.80% 34.22%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.02% 20,096 787.76K 30.56 0.59% 23.62% 69.81%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 43,896 1.72M 90.05 0.93% 15.25% 24.84%
IWM iShares Russell 2000 ETF 82.24B 0.01% 279,558 10.96M 221.92 0.94% 24.37% 28.40%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 66.66 0.90% 12.55% 24.00%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 2,213 86.75K 212.69 0.95% 21.08% 63.27%
IWO iShares Russell 2000 Growth ETF 13.22B 0.01% 22,615 886.51K 290.85 1.02% 22.32% 29.78%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 52,289 2.05M 34.82 1.04% 12.85% 44.35%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 142,326 5.58M 192.94 1.36% 18.15% 32.87%
UWM ProShares Ultra Russell2000 572.39M 0.01% 1,470 57.62K 42.52 1.70% 47.33% 41.98%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,310 51.35K 64.65 1.16% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,344 52.68K 38.16 0.96% 12.20% 26.21%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 4,924 193.02K 40.83 1.14% 31.49% 45.38%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 1,042 40.85K 50.52 2.96% 64.31% 32.27%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 13 509.00 49.81 0.16% 43.31% 44.62%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 424,908 16.66M 293.28 1.14% 10.95% 23.91%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,612 141.59K 337.20 1.07% 12.06% 19.16%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 575 22.54K 263.02 1.16% 8.99% 14.04%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 1,482 58.09K 64.34 1.16% 15.62% 33.85%
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 1,000 39.20K 40.90 1.29% 21.62% 12.42%
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