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

(Stock Exchange: NYSE)
List of 41 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 0.74% 33,092 1.35M 70.46 -0.29% N/A N/A
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.52% 133,300 5.43M 94.92 -0.51% 17.54% 39.11%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.27% 13,540 551.21K 38.60 -0.77% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.15% N/A 0 52.47 -0.81% 13.31% 32.14%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 34.81 -1.16% 15.71% 19.91%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.10% N/A 0 99.99 -0.71% 15.69% 24.85%
IWC iShares Micro-Cap ETF 1.01B 0.09% 21,403 871.32K 131.87 -0.27% 11.30% 19.38%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.08% 29,098 1.18M 33.95 -0.32% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.07% N/A 0 55.70 -0.68% 10.76% 36.88%
GINN Goldman Sachs Innovate Equity ETF 331.56M 0.06% 4,229 172.16K 64.09 0.46% 15.80% 30.57%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.06% 3,574 145.50K 41.04 -0.56% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.05% 580 23.61K 43.25 -0.76% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 55.23 -0.80% 17.82% 8.90%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 25,128 1.02M 43.02 -0.42% 24.30% 28.82%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 79,981 3.26M 57.77 -0.57% 17.27% 38.35%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.02% 4,764 193.94K 147.90 -0.90% 12.20% 29.39%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 52,591 2.14M 67.87 -0.48% 20.06% 42.15%
IWN iShares Russell 2000 Value ETF 13.66B 0.02% 69,525 2.83M 167.76 -0.97% 16.20% 26.76%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.02% 20,096 818.11K 31.87 -0.61% 29.24% 52.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 43,896 1.79M 92.36 -0.61% 16.66% 20.26%
IWM iShares Russell 2000 ETF 82.24B 0.01% 257,763 10.49M 228.41 -0.60% 20.91% 13.97%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 1,329 54.10K 65.62 -0.51% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.85 0.64% 13.77% 10.49%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 2,213 90.09K 219.86 -0.25% 17.77% 45.28%
IWO iShares Russell 2000 Growth ETF 13.22B 0.01% 22,829 929.37K 301.12 -0.22% 20.29% 16.22%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 52,289 2.13M 36.00 0.43% 25.52% 34.28%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 142,326 5.79M 200.70 -0.09% 16.48% 20.55%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 354 14.41K 61.15 -0.89% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 1,441 58.66K 44.53 -1.22% 31.35% 12.00%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,344 54.71K 39.37 0.63% 19.93% 26.83%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,310 53.33K 66.72 0.60% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 101.20 0.41% 13.61% 10.08%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 4,924 200.46K 42.10 0.69% 21.49% 47.00%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 1,024 41.69K 53.72 -1.98% 56.95% 19.89%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 13 529.00 49.89 0.14% 43.31% 4.20%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 424,908 17.30M 301.24 0.70% 13.50% 21.45%
IWV iShares Russell 3000 ETF 15.97B 0.00% 3,648 148.51K 347.68 0.67% 14.16% 12.10%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 575 23.41K 269.93 0.56% 11.63% 23.22%
DFUS Dimensional U.S. Equity ETF 9.55B N/A 1,482 60.33K 66.32 0.74% 10.08% 32.02%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.98 1.99% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B N/A 1,000 40.71K 42.92 -0.38% 24.82% 20.38%
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