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SWBI | Smith & Wesson Brands, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 47 ETFs that hold SWBI 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
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.82% 850,000 9.32M 33.80 -1.86% 23.12% 17.45%
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.80% 141,556 1.55M 68.81 -2.24% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.25% N/A 0 50.05 -1.88% 14.85% 42.45%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 116,804 1.28M 45.93 -1.91% 13.76% 46.62%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 33.76 -1.66% 25.76% 36.42%
IWC iShares Micro-Cap ETF 1.01B 0.11% 102,802 1.13M 126.08 -2.89% 10.55% 41.72%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.08% 519,058 5.69M 149.35 -2.33% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.06% N/A 0 53.12 -2.31% 11.94% 30.66%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.05% N/A 0 93.91 -2.65% 11.94% 38.97%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.05% 47,774 523.60K 94.93 -2.71% 13.84% 26.79%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 114,401 1.25M 41.19 -2.69% 39.78% 29.37%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.04% 12,648 138.62K 41.63 -1.17% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 170,041 1.86M 30.35 -2.35% 20.21% 68.41%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.04% 29,137 319.34K 142.95 -2.25% 14.11% 59.95%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 268,528 2.94M 29.29 -2.30% 11.74% 35.04%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 364,235 3.99M 55.24 -2.30% 15.98% 38.08%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 166,793 1.83M 365.93 -2.75% 19.26% 38.55%
IWN iShares Russell 2000 Value ETF 13.66B 0.03% 405,288 4.44M 162.23 -2.22% 18.86% 28.92%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.03% N/A 0 52.93 -2.05% 15.19% 15.13%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 214,077 2.35M 88.08 -2.92% 14.93% 29.93%
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.02% 11,363 124.54K 29.14 -6.75% 58.10% 51.95%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.02% N/A 0 98.82 0.04% 8.41% 31.85%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,227,489 13.45M 217.76 -2.90% 23.83% 26.08%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 215,114 2.36M 25.61 -2.73% 24.68% 38.81%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 128,674 1.41M 64.35 -2.68% 16.58% 53.69%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 364,590 4.00M 197.69 -2.21% 14.52% 25.92%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 691,265 7.58M 190.65 -3.06% 18.92% 34.60%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,919 75.83K 40.19 -5.97% 38.54% 10.71%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 98.98 -1.98% 12.62% 27.76%
VB Vanguard Small Cap Index Fund 150.70B 0.00% 541,099 5.93M 239.61 -2.63% 18.42% 30.46%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 48,781 534.64K 42.35 -1.47% 24.21% 45.71%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 3,441 37.71K 206.54 -3.71% 18.58% 58.93%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 107,659 1.18M 35.20 -1.90% 17.74% 29.03%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,779 19.50K 24.05 -1.43% 29.14% 84.38%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,920 53.92K 45.70 -8.95% 60.76% 31.88%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 64 701.00 50.02 -0.46% 43.31% 100.00%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 24,386 267.27K 283.19 -3.60% 20.65% 25.79%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 8,142 89.24K 41.30 -1.88% 26.89% 49.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,931 97.88K 65.12 -1.85% 25.97% 26.56%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,296,498 14.21M 295.92 -1.85% 16.13% 40.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 59,559 652.77K 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 15,470 169.55K 341.61 -1.88% 12.34% 33.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,076 274.83K 23.18 -1.90% 22.21% 83.27%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,140 34.41K 265.16 -2.02% 12.80% 30.13%
DCOR Dimensional ETF Trust 759.80M 0.00% 981 10.75K 65.40 -1.96% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.12 0.23% N/A N/A
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 629 6.89K 65.74 -1.37% 10.78% 43.56%
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