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ODP | The ODP Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 79 ETFs that hold ODP 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
XRT SPDR S&P Retail ETF 429.38M 1.46% 170,333 4.40M 77.61 -0.89% 24.57% 47.84%
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 1.14% 287,938 7.45M 57.66 0.16% 18.33% 41.12%
HDGE AdvisorShares Ranger Equity Bear ETF 61.44M 0.70% -40,000 -1.03M 17.53 -0.86% 83.14% 78.82%
SYLD Cambria Shareholder Yield ETF 1.19B 0.62% 243,388 6.29M 72.91 0.48% 14.09% 57.05%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.59% 306,517 7.93M 46.66 0.09% 18.78% 59.57%
PSCD Invesco S&P SmallCap Consumer Discretion... 25.67M 0.56% 4,550 117.66K 109.11 -0.05% 16.08% 46.08%
RZV Invesco S&P SmallCap 600 Pure Value ETF 241.91M 0.56% 43,144 1.12M 112.57 -0.21% 24.49% 44.14%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.38% 2,894 74.84K 31.67 -0.09% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.33% 14,390 372.12K 9.22 -2.85% 64.01% 49.81%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.28% 14,524 375.59K 57.43 0.05% 12.84% 50.29%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.24% 10,419 269.44K 34.50 -0.02% 22.99% 69.46%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.21% 18,388 475.51K 88.17 0.00% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.18% N/A 0 55.75 0.02% 15.08% 13.79%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.18% 15,128 391.21K 143.33 -0.32% 13.84% 68.76%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.17% 2,240 57.93K 43.82 0.15% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.16% 345,913 8.95M 111.90 -0.09% 10.25% 62.12%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.16% 195,210 5.05M 90.16 -0.07% 16.64% 52.94%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.15% 63,335 1.64M 70.70 0.47% 28.61% 40.28%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.15% 70,606 1.83M 96.23 0.05% 16.60% 54.88%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.14% 9,392 242.88K 135.70 -0.13% 8.28% 57.14%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.14% 45,070 1.17M 34.05 0.21% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.14% 38,963 1.01M 105.02 0.31% 17.21% 66.81%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.13% 254 6.57K 32.62 -0.48% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.11% 135,793 3.51M 32.26 0.22% 22.50% 53.10%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.10% 16,746 433.05K 124.50 -0.03% 11.75% 36.05%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.09% 914 23.64K 45.39 0.22% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.09% 2,396 61.96K 43.09 -0.24% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.09% 5,461 141.22K 28.33 -0.31% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.08% 331,200 8.56M 172.88 -0.03% 24.10% 51.01%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.08% 24,178 625.24K 152.32 -0.05% 16.17% 59.80%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.08% 2,133,479 55.17M 121.02 0.13% 21.36% 35.13%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.08% 293,256 7.58M 47.07 0.17% 20.93% 48.55%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.07% 121,765 3.15M 112.06 0.09% 18.41% 53.97%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 12,173 314.79K 70.54 -0.66% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.06% 24,702 638.79K 93.95 -0.34% 15.52% 61.67%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.06% 204,803 5.30M 58.20 0.33% 20.36% 48.68%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 9,181 237.42K 72.43 -0.13% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.06% 2,392 61.86K 86.46 0.20% 12.15% 46.26%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.05% 6,594 170.52K 65.96 0.10% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.04% 912,551 23.60M 230.92 0.13% 26.05% 35.45%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.04% 160,369 4.15M 93.43 0.12% 17.96% 37.63%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.04% 86,483 2.24M 361.93 -0.32% 20.66% 43.89%
PKW Invesco BuyBack Achievers ETF 1.20B 0.04% 14,802 382.78K 120.83 0.53% 10.84% 20.41%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 92,250 2.39M 67.66 0.16% 21.67% 73.10%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.03% 540,720 13.98M 207.74 0.32% 15.45% 34.62%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 162,965 4.21M 26.92 0.19% 35.04% 65.97%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 1,800 46.55K 61.00 0.12% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.02% 639 16.52K 28.58 -0.33% 31.09% 63.53%
IUS Invesco RAFI Strategic US ETF 583.91M 0.02% 3,940 101.89K 51.04 0.28% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.02% 8,569 221.59K 63.36 0.40% N/A N/A
FNDX Schwab Fundamental U.S. Large Company In... 17.22B 0.02% 106,868 2.76M 24.42 0.12% 30.47% 32.57%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.02% 1,011 26.14K 50.96 0.20% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.02% 4,928 127.44K 23.97 0.08% 13.49% 100.00%
VB Vanguard Small Cap Index Fund 151.70B 0.02% 799,744 20.68M 249.78 0.52% 19.25% 43.99%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 8,800 227.57K 220.30 0.09% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 489,157 12.65M 196.70 0.44% 21.19% 39.94%
UWM ProShares Ultra Russell2000 283.10M 0.01% 4,488 116.06K 46.20 0.17% 42.88% 30.83%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 39,481 1.02M 43.04 0.21% 4.89% 30.58%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.01% 22,698 586.97K 41.69 0.10% 38.65% 43.39%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 1,251 32.35K 190.46 0.28% 10.46% 38.51%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 78,651 2.03M 35.45 0.17% 19.61% 20.16%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 3,350 86.63K 57.44 0.28% 69.53% 53.96%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.01% 920 23.79K 49.46 0.03% 17.06% 52.42%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 14,194 367.06K 74.86 -0.04% 18.34% 47.29%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,705 44.09K 65.50 0.15% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 55 1.42K 50.03 -0.08% 43.31% 44.62%
DSI iShares MSCI KLD 400 Social ETF 4.67B 0.00% 6,157 159.22K 112.60 -0.20% 17.01% 50.71%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,684 43.55K 38.45 0.05% 18.54% 22.92%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 5,697 147.32K 41.05 0.10% 26.77% 20.50%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 7,173 185.49K 105.05 0.00% 9.94% 47.76%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 7,655 197.96K 72.15 0.03% 14.09% 28.56%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,648 171.92K 64.42 0.09% 13.77% 18.04%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,068,854 27.64M 293.00 0.06% 17.70% 42.91%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 36,139 934.55K 130.17 0.09% 10.13% 40.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 9,087 234.99K 338.22 0.08% 18.12% 57.87%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 66 1.71K 262.44 -0.07% 12.77% 45.89%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 19,042 492.43K 22.96 0.09% 8.62% 47.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,525 65.30K 263.03 0.09% 11.01% 38.43%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 20,983 542.62K 119.50 -0.03% 11.00% 48.36%
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