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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 3.57M 75.29 -3.14% 23.89% 53.80%
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.94% 690,805 6.18M 53.32 -1.94% 13.96% 52.21%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.91% 850,000 7.60M 33.80 -1.86% 23.12% 17.45%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.60% 140,927 1.26M 106.84 -1.74% 19.49% 32.82%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 0.55% 13,435 120.11K 105.91 -2.93% 14.42% 46.74%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.41% 61,182 546.97K 53.20 -2.04% 15.18% 59.21%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.31% 40,405 361.22K 8.14 -9.35% 48.25% 29.13%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.23% 403,080 3.60M 45.05 -2.30% 19.59% 37.49%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.22% 7,154 63.96K 29.62 -1.59% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.20% 173,921 1.55M 97.66 -2.59% 13.02% 47.15%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.20% 1,340,804 11.99M 29.29 -2.30% 11.74% 35.04%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.19% 7,560 67.59K 41.41 -2.70% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.19% 213,125 1.91M 90.97 -2.12% 14.98% 48.47%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.19% 145,618 1.30M 32.09 -2.96% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.19% N/A 0 52.93 -2.05% 15.19% 15.13%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.17% 582,399 5.21M 85.19 -2.09% 13.08% 32.70%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.16% 93,686 837.55K 120.20 -1.62% 10.53% 38.48%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.16% 20,000 178.80K 39.74 -0.30% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.16% 1,106,615 9.89M 105.97 -2.11% 13.82% 47.61%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.15% 879 7.86K 31.34 -1.51% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.13% N/A 0 53.12 -2.31% 11.94% 30.66%
FSMD Fidelity Small-Mid Factor ETF 656.97M 0.11% 46,629 416.86K 41.02 -2.45% 19.87% 13.07%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 50,679 453.07K 68.28 -2.57% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.10% 71,638 640.44K 142.95 -2.25% 14.11% 59.95%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.10% 369,120 3.30M 104.02 -2.58% 16.48% 69.21%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.10% 17,875 159.80K 26.41 -2.95% N/A N/A
STSB iShares Factors US Small Blend Style ETF 7.25M 0.09% 266 2.38K 25.02 -1.84% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.09% 945,226 8.45M 44.09 -2.69% 13.98% 31.04%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.09% 7,455 66.65K 40.47 -2.80% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.09% 82,493 737.49K 94.93 -2.71% 13.84% 26.79%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 10,127 90.53K 82.43 -1.65% 12.81% 43.85%
IWN iShares Russell 2000 Value ETF 13.66B 0.08% 997,214 8.92M 162.23 -2.22% 18.86% 28.92%
FSYD Fidelity Sustainable High Yield ETF 36.09M 0.08% 24,000 214.56K 47.96 -0.11% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.08% 51,351 459.08K 51.36 -3.06% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.08% 6,576,689 58.80M 112.92 -2.69% 18.28% 22.94%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 31,263 279.49K 66.74 -2.79% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.06% 526,000 4.70M 46.59 -0.15% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 289,473 2.59M 365.93 -2.75% 19.26% 38.55%
SCYB Schwab High Yield Bond ETF 648.36M 0.06% 286,000 2.56M 26.41 -0.11% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 485,314 4.34M 88.08 -2.92% 14.93% 29.93%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.05% 18,569 166.01K 63.41 -2.15% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.04% 79,764 713.09K 41.65 -2.89% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,747,719 15.62M 197.69 -2.21% 14.52% 25.92%
IWM iShares Russell 2000 ETF 82.24B 0.04% 2,773,143 24.79M 217.76 -2.90% 23.83% 26.08%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 146,152 1.31M 30.35 -2.35% 20.21% 68.41%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 491,119 4.39M 25.61 -2.73% 24.68% 38.81%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 344,841 3.08M 55.24 -2.30% 15.98% 38.08%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 248,671 2.22M 64.35 -2.68% 16.58% 53.69%
SAA ProShares Ultra SmallCap600 42.72M 0.02% 2,011 17.98K 24.82 -5.05% 22.99% 16.24%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 4,891 43.73K 58.94 -2.24% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 2,871 25.67K 51.98 -1.22% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 2,593,322 23.18M 239.61 -2.63% 18.42% 30.46%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,513,852 13.53M 190.65 -3.06% 18.92% 34.60%
UWM ProShares Ultra Russell2000 572.39M 0.02% 15,916 142.29K 40.19 -5.97% 38.54% 10.71%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 8,887 79.45K 24.05 -1.43% 29.14% 84.38%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 3,390 30.31K 190.87 -1.39% 8.77% 30.71%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 73,718 659.04K 41.81 -1.34% 22.74% 22.86%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 244,963 2.19M 35.20 -1.90% 17.74% 29.03%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 11,317 101.17K 45.70 -8.95% 60.76% 31.88%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 9,579 85.64K 38.53 -2.13% 19.93% 6.96%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 10,971 98.08K 220.50 -1.81% N/A N/A
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 67.33 -1.87% 12.21% 29.32%
DCOR Dimensional ETF Trust 759.80M 0.01% 7,233 64.66K 65.40 -1.96% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 24,837 222.04K 41.30 -1.88% 26.89% 49.16%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 146 1.30K 50.02 -0.46% 43.31% 100.00%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 21,673 193.76K 106.83 -1.92% 8.94% 56.09%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 59,992 536.33K 23.18 -1.90% 22.21% 83.27%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 22,995 205.57K 72.94 -1.74% 13.88% 27.56%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 34,291 306.56K 42.35 -1.47% 24.21% 45.71%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 98.98 -1.98% 12.62% 27.76%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 22,601 202.05K 65.12 -1.85% 25.97% 26.56%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 3,230,597 28.88M 295.92 -1.85% 16.13% 40.22%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 63,979 571.97K 121.91 -1.41% 11.86% 60.26%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 118,866 1.06M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 28,572 255.43K 341.61 -1.88% 12.34% 33.89%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 250 2.23K 265.75 -2.21% 16.46% 36.78%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,225 64.59K 265.16 -2.02% 12.80% 30.13%
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