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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 634.87M 1.11% 175,700 2.52M 69.09 0.80% 34.41% 46.89%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 1.11% 122,899 1.76M 98.85 0.12% 19.49% 37.17%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.92% 850,000 12.18M 30.95 -0.33% 23.12% 32.93%
SYLD Cambria Shareholder Yield ETF 1.30B 0.48% 257,062 3.68M 63.80 0.31% 15.87% 59.37%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.44% 349,804 5.01M 40.70 0.02% 19.59% 42.47%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 0.35% 3,972 56.92K 92.15 0.36% 14.42% 45.27%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.30% 18,167 260.33K 6.11 2.52% 48.25% 59.68%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.28% 447 6.41K 23.71 0.58% N/A N/A
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.20% 13,954 199.96K 49.73 0.18% 15.18% 80.36%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.20% 24,563 351.99K 78.74 0.28% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.18% 46,962 672.97K 114.00 0.26% 10.53% 42.23%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.18% 2,735 39.19K 27.89 0.89% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.17% 11,096 159.00K 30.01 0.07% 26.26% 49.41%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.14% 45,070 645.85K 29.48 -0.10% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.13% N/A 0 87.17 0.06% 11.94% 56.46%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.12% 192,883 2.76M 78.40 0.37% 13.08% 52.19%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.12% 69,859 1.00M 83.93 0.40% 14.98% 66.98%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.11% 2,080 29.81K 39.39 0.80% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.10% 66,967 959.64K 62.16 -0.10% 18.51% 45.43%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.10% 285 4.08K 28.23 -0.36% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.10% 325,441 4.66M 97.48 0.30% 13.82% 77.40%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.10% 39,666 568.41K 90.09 -0.74% 13.02% 37.92%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.09% N/A 0 48.40 -0.28% 11.94% 75.56%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.08% 10,015 143.51K 133.48 0.38% 12.02% 71.79%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 24,239 347.34K 133.09 -0.19% 14.11% 82.79%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.06% 24,702 353.98K 84.51 -0.11% 13.84% 74.72%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.06% 308,535 4.42M 40.76 0.39% 13.98% 46.83%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.06% 114,797 1.65M 28.15 0.07% 20.21% 65.50%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.06% 121,390 1.74M 96.51 0.53% 16.48% 78.78%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.06% 4,847 69.46K 24.62 0.51% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.06% 2,204 31.58K 37.75 0.79% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.06% 318,187 4.56M 150.98 -0.16% 18.86% 59.58%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 10,575 151.54K 60.52 -0.17% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.05% 1,944,489 27.86M 104.57 0.54% 18.28% 58.37%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 188,133 2.70M 51.49 0.08% 15.98% 45.72%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.04% 2,310 33.10K 79.51 0.66% 12.81% 49.02%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.03% 6,284 90.05K 59.30 0.22% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 7,392 105.93K 63.43 0.27% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 163,675 2.35M 80.65 -0.47% 14.93% 48.90%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 86,923 1.25M 325.51 -0.19% 19.26% 73.37%
IWM iShares Russell 2000 ETF 82.24B 0.03% 894,117 12.81M 199.52 -0.46% 27.22% 40.09%
PKW Invesco BuyBack Achievers ETF 1.29B 0.03% 14,151 202.78K 112.67 0.62% 11.95% 90.44%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 162,965 2.34M 23.43 -0.21% 24.68% 45.95%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 543,211 7.78M 186.29 0.38% 14.52% 38.45%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 78,056 1.12M 59.75 0.08% 16.58% 40.30%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.02% 106,868 1.53M 23.61 0.98% 17.18% 84.95%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 1,011 14.49K 50.22 0.89% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.02% 4,928 70.62K 23.02 0.77% 29.14% 91.20%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,648 23.61K 54.11 -0.35% N/A N/A
IUS Invesco RAFI Strategic US ETF 642.43M 0.02% 4,204 60.24K 49.36 0.87% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.02% 594 8.51K 21.03 1.25% 22.99% 65.43%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 805,944 11.55M 221.75 0.05% 18.42% 43.02%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 494,330 7.08M 172.26 -0.42% 18.92% 44.85%
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,048 72.34K 33.44 -0.86% 38.54% 44.60%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 8,427 120.76K 205.50 0.33% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 62.36 0.53% 12.21% 76.23%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 1,203 17.24K 183.82 0.91% 8.77% 35.88%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 39,408 564.72K 41.21 0.76% 24.21% 61.72%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 22,769 326.28K 40.41 0.90% 22.74% 16.96%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 32.17%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 14,194 203.40K 68.07 -0.15% 16.23% 84.11%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 74,879 1.07M 32.99 0.58% 17.74% 44.79%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,590 51.44K 34.32 -1.55% 60.76% 55.82%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.00% 928 13.30K 43.59 0.32% 13.76% 50.23%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.00% 6,150 88.13K 102.41 0.39% 12.57% 100.00%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 46 659.00 48.75 -0.17% 43.31% 23.25%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 5,697 81.64K 38.44 0.52% 26.89% 51.16%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 7,173 102.79K 97.98 0.48% 8.94% 66.51%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 19,042 272.87K 21.53 0.42% 22.21% 87.84%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 7,719 110.61K 68.01 0.62% 13.88% 49.79%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,648 95.27K 60.48 0.50% 25.97% 53.84%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 953,589 13.66M 274.84 0.52% 19.71% 57.21%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 20,983 300.69K 115.95 0.11% 11.86% 80.03%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 36,683 525.67K 122.01 0.51% 10.41% 74.89%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,277 132.94K 317.64 0.52% 12.34% 60.87%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 71 1.02K 241.17 0.57% 16.46% 66.37%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 684 9.80K 35.81 0.34% 19.93% 73.22%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,525 36.18K 246.76 0.46% 12.80% 64.71%
HDGE AdvisorShares Ranger Equity Bear ETF 47.11M N/A -25,000 -358.25K 17.82 -0.22% 178.44% 59.40%
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