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SBH | Sally Beauty Holdings, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 72 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 429.38M 1.44% 386,735 5.08M 77.88 0.34% 24.57% 47.84%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.04% 1,200,000 15.77M 36.02 0.57% 36.99% 52.80%
RZV Invesco S&P SmallCap 600 Pure Value ETF 241.91M 0.91% 175,121 2.30M 112.58 -0.20% 24.49% 44.14%
PSCD Invesco S&P SmallCap Consumer Discretion... 25.67M 0.72% 13,907 182.74K 109.11 -0.05% 16.08% 46.08%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.51% 63,681 836.77K 57.43 0.05% 12.84% 50.29%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.30% N/A 0 56.07 0.59% 15.08% 13.79%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.30% 32,673 429.32K 9.22 -2.85% 64.01% 49.81%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.28% 348,093 4.57M 46.91 0.54% 18.78% 59.57%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.25% 170,839 2.24M 106.33 1.25% 17.21% 66.81%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.24% 4,301 56.52K 31.67 -0.10% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.24% 7,740 101.70K 43.82 0.15% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.20% 215,807 2.84M 96.23 0.05% 16.60% 54.88%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.20% 1,052,090 13.82M 112.38 0.43% 10.25% 62.12%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.20% 589,510 7.75M 90.16 -0.07% 16.64% 52.94%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.20% 1,340,804 17.62M 31.03 0.29% 19.27% 65.89%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.19% 145,618 1.91M 34.05 0.21% N/A N/A
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.16% 20,000 262.80K 39.78 -0.09% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.16% 736 9.67K 32.81 0.09% N/A N/A
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.15% 92,003 1.21M 124.67 0.11% 11.75% 36.05%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.13% 49,657 652.49K 72.47 -0.08% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.12% 7,379 96.96K 43.18 -0.03% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.11% 46,629 612.71K 42.99 0.14% 17.46% 68.52%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.11% 17,102 224.72K 28.43 0.03% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.11% 71,463 939.02K 152.60 0.18% 16.17% 59.80%
IWN iShares Russell 2000 Value ETF 12.43B 0.11% 977,563 12.85M 173.82 0.54% 24.10% 51.01%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.10% 372,162 4.89M 112.06 0.09% 18.41% 53.97%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.10% 6,550,603 86.07M 121.62 0.50% 21.36% 35.13%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.10% 902,715 11.86M 47.30 0.49% 20.93% 48.55%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.10% 10,490 137.84K 86.46 0.20% 12.15% 46.26%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 47,117 619.12K 54.19 0.45% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 35,975 472.71K 70.95 -0.08% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.09% 82,493 1.08M 93.95 -0.34% 15.52% 61.67%
FSYD Fidelity Sustainable High Yield ETF 32.36M 0.08% 24,000 315.36K 47.97 -0.04% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.07% 797,000 10.47M 46.73 -0.06% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.06% 19,630 257.94K 65.97 0.11% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.50B 0.06% 287,330 3.78M 361.93 -0.32% 20.66% 43.89%
SCYB Schwab High Yield Bond ETF 541.20M 0.06% 286,000 3.76M 26.46 0.11% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.05% 73,712 968.58K 43.71 0.30% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 472,932 6.21M 93.85 0.45% 17.96% 37.63%
IWM iShares Russell 2000 ETF 68.93B 0.05% 2,688,202 35.32M 232.00 0.46% 26.05% 35.45%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.05% 144,428 1.90M 32.26 0.22% 22.50% 53.10%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.04% 1,739,769 22.86M 208.40 0.32% 15.45% 34.62%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.04% 491,119 6.45M 27.03 0.41% 35.04% 65.97%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 238,417 3.13M 67.66 0.16% 21.67% 73.10%
SAA ProShares Ultra SmallCap600 36.49M 0.03% 1,955 25.69K 28.57 -0.34% 31.09% 63.53%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 235,684 3.10M 58.20 0.33% 20.36% 48.68%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 5,115 67.21K 61.15 0.37% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.02% 2,573,122 33.81M 250.74 0.38% 19.25% 43.99%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.02% 2,871 37.72K 50.96 0.20% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 1,502,917 19.75M 198.21 0.76% 21.19% 39.94%
UWM ProShares Ultra Russell2000 283.10M 0.02% 13,236 173.92K 46.61 0.89% 42.88% 30.83%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 8,887 116.78K 24.06 0.38% 13.49% 100.00%
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.01% 73,434 964.92K 41.69 0.10% 38.65% 43.39%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 3,526 46.33K 190.46 0.28% 10.46% 38.51%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 15,680 206.03K 220.30 0.09% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 246,296 3.24M 35.45 0.17% 19.61% 20.16%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 9,579 125.87K 38.45 0.05% 18.54% 22.92%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 9,877 129.78K 58.10 1.15% 69.53% 53.96%
DCOR Dimensional ETF Trust 759.80M 0.01% 6,792 89.25K 65.50 0.15% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 163 2.14K 50.10 0.07% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 23,895 313.98K 41.05 0.10% 26.77% 20.50%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 32,463 426.56K 43.04 0.21% 4.89% 30.58%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 3,249,443 42.70M 294.45 0.49% 17.70% 42.91%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 117,234 1.54M 130.76 0.45% 10.13% 40.46%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 59,992 788.29K 23.06 0.41% 8.62% 47.20%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 22,771 299.21K 72.44 0.40% 14.09% 28.56%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 19,865 261.03K 64.42 0.09% 13.77% 18.04%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 63,979 840.68K 119.76 0.22% 11.00% 48.36%
IWV iShares Russell 3000 ETF 14.85B 0.00% 27,983 367.70K 338.22 0.08% 18.12% 57.87%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 225 2.96K 262.44 -0.07% 12.77% 45.89%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 19,766 259.73K 105.54 0.47% 9.94% 47.76%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,225 94.94K 263.03 0.09% 11.01% 38.43%
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