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SPB | Spectrum Brands Holdings, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 75 ETFs that hold SPB 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
FXG First Trust Consumer Staples AlphaDEX Fu... 406.71M 3.20% 145,345 13.15M 68.91 0.70% 13.35% 29.84%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 2.08% 44,664 4.04M 58.59 1.95% 18.22% 62.30%
PSL Invesco DWA Consumer Staples Momentum ET... 89.01M 2.06% 20,208 1.83M 108.96 1.30% 19.29% 16.74%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.98% N/A 0 55.79 1.87% 14.66% 42.79%
GPOW Goldman Sachs ETF Trust Goldman 7.13M 0.45% 6,492 587.20K 56.76 0.26% N/A N/A
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.37% 11,317 1.02M 91.12 1.49% N/A N/A
JPME JPMorgan Diversified Return U.S. Mid Cap... 386.82M 0.36% 16,548 1.50M 109.84 0.95% N/A N/A
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.36% 6,683 604.48K 59.55 2.06% 4.28% 45.62%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.28% N/A 0 37.26 1.75% 24.41% 25.11%
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.26% 12,903 1.17M 122.32 0.51% 10.68% 11.85%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.23% 228,637 20.68M 31.86 1.53% 19.09% 123.49%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.23% 22,960 2.08M 51.48 1.06% 11.90% 36.04%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.21% 756 68.38K 79.86 1.72% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.21% 997 90.18K 59.29 1.62% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.18% 519 46.94K 32.19 1.57% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.18% 18,276 1.65M 108.79 1.56% 16.74% 56.61%
VDC Vanguard Consumer Staples Fund 8.60B 0.18% 160,721 14.54M 220.23 1.08% 7.84% 60.74%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.17% 25,000 2.26M 39.79 0.04% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.16% 188,939 17.09M 60.18 1.62% 21.23% 51.96%
EQAL Invesco Russell 1000 Equal Weight ETF 613.26M 0.16% 11,020 996.76K 51.47 1.18% 19.97% 19.36%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.16% 9,341 844.89K 73.59 1.71% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.15% 23,284 2.11M 73.06 1.93% 29.94% 23.55%
STXK Strive 2000 ETF 54.85M 0.13% 829 74.98K 33.66 1.77% N/A N/A
IYK iShares US Consumer Staples ETF 1.33B 0.11% 16,615 1.50M 69.92 0.74% 25.76% 76.06%
JMOM JPMorgan U.S. Momentum Factor ETF 1.03B 0.11% 14,676 1.33M 60.97 0.63% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.11% N/A 0 57.63 1.37% 17.21% 12.24%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.10% 7,134 645.27K 53.20 1.66% N/A N/A
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.10% 7,813 706.68K 45.23 1.05% 22.39% 32.75%
PAWZ ProShares Pet Care ETF 70.49M 0.10% 716 64.76K 57.14 0.00% 16.28% 28.21%
PKW Invesco BuyBack Achievers ETF 1.20B 0.09% 12,018 1.09M 123.75 0.68% 11.07% 11.62%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.08% 15,694 1.42M 45.22 1.71% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.07% 451,345 40.82M 214.02 1.34% 15.30% 42.58%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.07% 1,101 99.58K 88.95 1.34% 9.57% 34.77%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 70,097 6.34M 69.99 1.76% 15.44% 58.61%
PDN Invesco FTSE RAFI Developed Markets ex-U... 438.75M 0.07% 60,795 5.50M 32.43 0.37% 25.03% 28.68%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.07% 134,345 12.15M 27.86 1.75% 28.44% 80.21%
ONEY SPDR Russell 1000 Yield Focus ETF 809.09M 0.06% 5,585 505.16K 116.22 0.86% 10.94% 28.30%
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.06% 3,857 348.87K 177.06 1.36% 14.13% 57.06%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.05% 1,345 121.66K 63.15 1.47% N/A N/A
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.05% 1,151 104.11K 138.99 1.49% 7.20% 46.28%
VB Vanguard Small Cap Index Fund 151.70B 0.04% 665,906 60.23M 257.73 1.56% 18.63% 36.55%
SMMD iShares Russell 2500 ETF 1.01B 0.04% 4,797 433.89K 73.02 1.60% 27.56% 11.59%
VXF Vanguard Extended Market Index Fund 107.20B 0.04% 421,662 38.14M 203.42 1.71% 19.81% 34.60%
REVS Columbia Research Enhanced Value ETF 53.28M 0.03% 21 1.90K 26.70 0.78% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.03% 530 47.94K 57.46 0.82% 13.34% 35.56%
IWS iShares Russell Mid-Cap Value ETF 13.44B 0.03% 41,245 3.73M 138.63 0.91% 12.90% 37.52%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 3,448 311.87K 39.07 0.64% 33.13% 22.92%
IWR iShares Russell Mid-Cap ETF 36.19B 0.02% 85,491 7.73M 94.53 1.11% 14.70% 50.88%
RECS Columbia Research Enhanced Core ETF 809.05M 0.02% 40 3.62K 35.65 0.34% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 63,719 5.76M 36.06 0.67% 13.34% 26.21%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.02% 1,491 134.86K 24.43 0.83% 13.49% 29.19%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 79.89 0.71% 15.54% 0.27%
MFDX PIMCO RAFI Dynamic Multi-Factor Internat... 255.16M 0.02% 7,564 684.16K 30.31 0.34% N/A N/A
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.02% 111,792 10.11M 133.62 0.85% 12.30% 35.35%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 16,658 1.51M 44.06 1.06% 18.05% 17.74%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,400 217.08K 223.67 0.65% N/A N/A
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.01% 209 18.90K 51.89 0.70% N/A N/A
PRF Invesco FTSE RAFI US 1000 ETF 7.32B 0.01% 10,151 918.16K 42.44 0.76% 42.64% 54.87%
VONV Vanguard Russell 1000 Value Index Fund 10.90B 0.01% 11,357 1.03M 86.79 0.75% 14.26% 30.38%
IWD iShares Russell 1000 Value ETF 60.13B 0.01% 63,864 5.78M 197.71 0.82% 12.69% 38.25%
TLTD FlexShares Morningstar Developed Markets... 467.87M 0.01% 10,208 923.31K 70.49 0.35% N/A N/A
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.01% 5,867 530.67K 106.14 0.49% 10.07% 32.19%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 4,021 363.70K 41.59 0.56% 21.12% 49.76%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 6,532 590.82K 65.17 0.51% 17.98% 37.14%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 863,257 78.08M 296.51 0.49% 14.94% 27.24%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 33,890 3.07M 131.65 0.47% 10.13% 41.90%
IWV iShares Russell 3000 ETF 14.85B 0.01% 8,170 738.98K 342.28 0.52% 14.87% 42.45%
VONE Vanguard Russell 1000 Index Fund 7.50B 0.01% 4,096 370.48K 272.04 0.49% 10.53% 27.46%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 2,015 182.26K 265.88 0.51% 13.14% 55.90%
JPIE JPMorgan Income ETF 1.75B 0.01% 129,000 11.67M 45.74 -0.02% N/A N/A
IWB iShares Russell 1000 ETF 36.16B 0.00% 18,960 1.71M 328.90 0.45% 15.15% 17.78%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 15,237 1.38M 23.23 0.48% 8.35% 51.03%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 18,469 1.67M 120.59 0.43% 9.89% 43.18%
SCYB Schwab High Yield Bond ETF 541.20M 0.00% 15,000 1.36M 26.45 0.04% N/A N/A
NEAR iShares Short Maturity Bond ETF 2.93B N/A 3,000 271.35K 50.63 -0.02% 40.92% 75.54%
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