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ODP | The ODP Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 80 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 4.28M 81.20 1.18% 21.54% 42.73%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.91% 285,013 6.95M 54.76 0.37% 18.11% 38.86%
SYLD Cambria Shareholder Yield ETF 1.30B 0.55% 256,342 6.25M 68.27 0.45% 10.51% 44.16%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.48% 322,057 7.85M 45.68 0.22% 32.19% 26.13%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.44% 44,122 1.08M 111.90 1.19% 21.34% 28.99%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 0.44% 4,566 111.27K 110.26 0.89% 13.83% 35.26%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.28% 447 10.89K 24.73 1.16% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.28% 16,566 403.71K 10.33 3.30% 173.54% 21.38%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.22% 13,954 340.06K 54.71 0.47% 17.79% 85.07%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.21% 2,737 66.70K 30.26 0.04% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 158.58M 0.20% 11,096 270.41K 32.45 0.63% 17.34% 44.21%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.18% 46,962 1.14M 118.46 0.96% 11.20% 24.23%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.17% 22,573 550.10K 84.68 0.95% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.15% N/A 0 96.11 0.46% 19.47% 27.69%
FESM Fidelity Covington Trust - Enhanced Smal... 1.10B 0.14% 45,070 1.10M 32.64 0.67% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.13% 2,352 57.32K 41.77 -0.15% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.12% 343,792 8.38M 108.86 0.84% 13.33% 50.09%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.12% 192,883 4.70M 88.07 0.77% 14.30% 35.49%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.12% 66,037 1.61M 68.24 1.31% 31.01% 3.98%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.12% 69,859 1.70M 93.94 0.87% 14.40% 42.42%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.11% 39,666 966.66K 101.39 0.56% 16.63% 55.51%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.10% N/A 0 54.46 0.76% 23.21% 52.88%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.10% 285 6.95K 31.92 1.14% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 122,330 2.98M 30.56 0.59% 23.62% 69.81%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.08% 10,015 244.06K 142.27 0.70% 12.02% 60.63%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.07% 2,607 63.53K 41.71 1.23% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.07% 946 23.05K 44.09 -0.59% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.07% 5,599 136.45K 27.63 1.54% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 343,797 8.38M 164.11 0.87% 18.80% 34.22%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 24,239 590.70K 145.51 0.91% 13.78% 52.98%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.06B 0.06% 24,702 601.99K 99.31 0.41% 12.28% 18.19%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.06% 2,177,282 53.06M 115.83 0.64% 20.15% 29.98%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.06% 308,535 7.52M 45.44 0.58% 18.74% 59.40%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.06% 121,390 2.96M 108.27 0.56% 12.55% 47.76%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 12,095 294.75K 69.40 1.46% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 194,149 4.73M 55.46 0.69% 17.70% 55.78%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 2,310 56.29K 81.83 1.00% 13.08% 51.19%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 9,307 226.81K 69.79 0.47% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 6,603 160.91K 63.15 0.99% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.03% 1,010,002 24.61M 221.92 0.94% 24.37% 28.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 163,675 3.99M 90.05 0.93% 15.25% 24.84%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 86,923 2.12M 383.28 0.68% 18.44% 27.72%
PKW Invesco BuyBack Achievers ETF 1.29B 0.03% 14,157 345.01K 116.26 1.43% 11.82% 1.93%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 162,965 3.97M 26.00 1.05% 17.26% 56.57%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 79,833 1.95M 65.29 0.63% 17.00% 58.57%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 543,211 13.24M 199.65 1.09% 12.97% 35.89%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,777 43.30K 59.09 1.00% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.02% 666 16.23K 26.43 1.35% 28.41% 29.86%
FNDX Schwab Fundamental U.S. Large Company In... 18.14B 0.02% 106,868 2.60M 23.73 1.02% 21.69% 50.83%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 1,011 24.64K 50.00 0.88% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.02% 4,928 120.09K 23.31 1.02% 13.49% 26.16%
IUS Invesco RAFI Strategic US ETF 642.43M 0.02% 4,180 101.87K 49.98 0.87% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 5,505 134.16K 42.52 1.70% 47.33% 41.98%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 8,745 213.12K 217.87 1.22% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.01% 805,944 19.64M 242.75 1.15% 17.14% 18.54%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 66.66 0.90% 12.55% 24.00%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 494,330 12.05M 192.94 1.36% 18.15% 32.87%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 39,408 960.37K 40.90 1.29% 21.62% 12.42%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 22,704 553.30K 40.60 1.12% 53.18% 46.50%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 1,203 29.32K 186.31 1.52% 8.45% 21.50%
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.49 1.05% 11.96% 46.58%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 3,901 95.07K 50.52 2.96% 64.31% 32.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 74,879 1.82M 34.82 1.04% 12.85% 44.35%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.01% 14,194 345.91K 77.21 1.08% 14.53% 23.45%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.01% 924 22.52K 47.26 0.80% 19.78% 43.43%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 50 1.22K 49.81 0.16% 43.31% 44.62%
DSI iShares MSCI KLD 400 Social ETF 4.97B 0.00% 6,143 149.70K 111.52 1.03% 17.79% 36.18%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 5,697 138.84K 40.83 1.14% 31.49% 45.38%
IWV iShares Russell 3000 ETF 15.97B 0.00% 9,187 223.89K 337.20 1.07% 12.06% 19.16%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 7,173 174.81K 105.99 1.21% 7.99% 29.25%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 19,042 464.05K 22.90 1.15% 8.48% 54.50%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 7,719 188.11K 72.26 1.11% 12.55% 16.91%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 794 19.35K 38.16 0.96% 12.20% 26.21%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,648 162.01K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 953,589 23.24M 293.28 1.14% 10.95% 23.91%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 20,983 511.36K 118.11 0.81% 9.85% 36.01%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 36,523 890.07K 129.79 1.17% 6.29% 42.39%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 71 1.73K 262.62 1.10% 16.54% 22.46%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,525 61.53K 263.02 1.16% 8.99% 14.04%
DCOR Dimensional ETF Trust 759.80M 0.00% 595 14.50K 64.65 1.16% N/A N/A
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