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SBH | Sally Beauty Holdings, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 77 ETFs that hold SBH 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 1.19% 398,931 4.49M 79.84 1.80% 20.75% 39.64%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.94% 690,805 7.77M 55.80 1.27% 18.55% 54.36%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.91% 850,000 9.56M 35.25 0.22% 34.40% 17.33%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.60% 140,927 1.59M 114.39 1.44% 18.80% 21.34%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 0.55% 13,435 151.14K 112.40 2.13% 14.72% 38.41%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.41% 61,182 688.30K 56.64 1.09% 15.88% 47.47%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.31% 40,405 454.56K 9.86 4.89% 55.59% 10.93%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.23% 403,080 4.53M 47.73 1.62% 27.69% 19.21%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.22% 7,154 80.48K 31.29 1.76% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.20% 173,921 1.96M 104.61 1.58% 13.32% 41.61%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 1,340,804 15.08M 30.99 1.61% 10.71% 30.10%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.19% 7,560 85.05K 43.58 1.57% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 213,125 2.40M 96.53 1.55% 13.20% 34.88%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.19% 145,618 1.64M 34.06 2.07% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 55.67 1.81% 11.39% 8.90%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 582,399 6.55M 90.16 1.49% 14.02% 26.35%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.16% 93,686 1.05M 123.95 0.95% 9.82% 18.78%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.16% 20,000 225.00K 39.82 0.47% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.16% 1,106,615 12.45M 112.23 1.60% 13.82% 49.20%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.15% 879 9.89K 32.57 1.50% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.13% N/A 0 56.08 1.61% 10.76% 31.33%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.11% 46,629 524.58K 43.22 1.60% 21.97% 86.30%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 50,679 570.14K 71.92 1.90% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.10% 71,638 805.93K 149.24 1.41% 12.16% 29.22%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.10% 369,120 4.15M 110.46 1.76% 14.67% 55.74%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 17,875 201.09K 28.15 1.93% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.09% 266 2.99K 25.32 1.28% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 945,226 10.63M 46.81 1.63% 15.32% 36.99%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.09% 7,455 83.87K 42.71 1.60% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.09% 82,493 928.05K 101.00 1.00% 14.42% 31.96%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 10,127 113.93K 85.87 0.89% 10.36% 27.73%
IWN iShares Russell 2000 Value ETF 13.66B 0.08% 997,214 11.22M 169.40 1.47% 18.21% 28.25%
FSYD Fidelity Sustainable High Yield ETF 36.09M 0.08% 24,000 270.00K 48.02 0.41% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.08% 51,351 577.70K 54.02 1.83% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.08% 6,576,689 73.99M 119.96 1.67% 16.66% 10.86%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 31,263 351.71K 70.98 2.65% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.06% 526,000 5.92M 46.64 0.26% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 289,473 3.26M 389.07 1.05% 19.56% 38.45%
SCYB Schwab High Yield Bond ETF 648.36M 0.06% 286,000 3.22M 26.47 0.30% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 485,314 5.46M 92.93 1.95% 12.90% 20.07%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 18,569 208.90K 65.96 1.27% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.04% 79,764 897.35K 44.02 1.62% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,747,719 19.66M 207.75 1.53% 13.66% 17.22%
IWM iShares Russell 2000 ETF 82.24B 0.04% 2,773,143 31.20M 229.79 1.92% 21.10% 14.68%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 146,152 1.64M 32.06 1.14% 28.66% 48.64%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 491,119 5.53M 27.04 1.85% 25.04% 46.33%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 344,841 3.88M 58.10 1.27% 16.58% 39.99%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 248,671 2.80M 68.20 1.61% 19.78% 54.56%
SAA ProShares Ultra SmallCap600 42.72M 0.02% 2,011 22.62K 28.06 3.01% 32.93% 11.95%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 4,891 55.02K 61.70 1.68% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 2,871 32.30K 51.56 1.39% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 2,593,322 29.17M 252.64 1.66% 14.69% 6.30%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,513,852 17.03M 200.88 1.75% 17.67% 24.04%
UWM ProShares Ultra Russell2000 572.39M 0.02% 15,916 179.06K 45.08 3.87% 35.90% 13.70%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 8,887 99.98K 24.11 0.88% 29.11% 50.48%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 3,390 38.14K 191.40 0.83% 8.55% 17.75%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 73,718 829.33K 42.00 1.01% 23.87% 20.04%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 244,963 2.76M 35.84 1.04% 19.15% 30.70%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 11,317 127.32K 54.80 5.85% 61.06% 24.91%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 9,579 107.76K 39.12 1.01% 19.93% 26.83%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 10,971 123.42K 223.78 1.07% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.41 0.90% 13.77% 12.76%
DCOR Dimensional ETF Trust 759.80M 0.01% 7,233 81.37K 66.32 0.97% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 24,837 279.42K 41.81 0.94% 21.49% 47.00%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 146 1.64K 49.82 0.47% 43.31% 7.42%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 21,673 243.82K 107.76 0.99% 8.32% 38.17%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 59,992 674.91K 23.43 0.95% 17.36% 41.57%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 22,995 258.69K 73.59 0.91% 12.00% 15.38%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 34,291 385.77K 43.09 1.17% 22.62% 22.63%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 22,601 254.26K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 3,230,597 36.34M 299.14 0.99% 14.06% 20.88%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 63,979 719.76K 120.93 1.21% 12.00% 47.16%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 118,866 1.34M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 28,572 321.44K 345.35 1.00% 14.16% 14.61%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 250 2.81K 269.69 0.91% 12.08% 33.70%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,225 81.28K 268.44 1.03% 11.66% 13.28%
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