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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 8.89M 35.25 0.22% 34.40% 17.33%
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.80% 141,556 1.48M 70.67 1.72% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.25% N/A 0 52.90 1.73% 12.87% 31.12%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 116,804 1.22M 48.51 1.72% 39.12% 28.06%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 35.22 1.41% 15.32% 28.18%
IWC iShares Micro-Cap ETF 1.01B 0.11% 102,802 1.08M 132.23 2.33% 13.62% 24.34%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.08% 519,058 5.43M 156.50 3.22% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.06% N/A 0 56.08 1.61% 10.76% 31.33%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.05% N/A 0 100.71 1.40% 15.56% 19.96%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.05% 47,774 499.72K 101.00 1.00% 14.42% 31.96%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 114,401 1.20M 43.20 1.36% 24.68% 32.60%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.04% 12,648 132.30K 42.65 1.38% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 170,041 1.78M 32.06 1.14% 28.66% 48.64%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.04% 29,137 304.77K 149.24 1.41% 12.16% 29.22%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 268,528 2.81M 30.99 1.61% 10.71% 30.10%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 364,235 3.81M 58.10 1.27% 16.58% 39.99%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 166,793 1.74M 389.07 1.05% 19.56% 38.45%
IWN iShares Russell 2000 Value ETF 13.66B 0.03% 405,288 4.24M 169.40 1.47% 18.21% 28.25%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.03% N/A 0 55.67 1.81% 11.39% 8.90%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 214,077 2.24M 92.93 1.95% 12.90% 20.07%
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.02% 11,363 118.86K 33.99 9.75% 56.19% 44.81%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.02% N/A 0 95.49 0.69% 11.57% 21.27%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,227,489 12.84M 229.79 1.92% 21.10% 14.68%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 215,114 2.25M 27.04 1.85% 25.04% 46.33%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 128,674 1.35M 68.20 1.61% 19.78% 54.56%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 364,590 3.81M 207.75 1.53% 13.66% 17.22%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 691,265 7.23M 200.88 1.75% 17.67% 24.04%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,919 72.37K 45.08 3.87% 35.90% 13.70%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
VB Vanguard Small Cap Index Fund 150.70B 0.00% 541,099 5.66M 252.64 1.66% 14.69% 6.30%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 48,781 510.25K 43.09 1.17% 22.62% 22.63%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 3,441 35.99K 220.40 2.39% 18.83% 46.98%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 107,659 1.13M 35.84 1.04% 19.15% 30.70%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,779 18.61K 24.11 0.88% 29.11% 50.48%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,920 51.46K 54.80 5.85% 61.06% 24.91%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 64 669.00 49.82 0.47% 43.31% 7.42%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 24,386 255.08K 301.78 2.42% 19.39% 12.87%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 8,142 85.17K 41.81 0.94% 21.49% 47.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,931 93.42K 65.83 0.97% 12.12% 17.36%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,296,498 13.56M 299.14 0.99% 14.06% 20.88%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 59,559 622.99K 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 15,470 161.82K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,076 262.29K 23.43 0.95% 17.36% 41.57%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,140 32.84K 268.44 1.03% 11.66% 13.28%
DCOR Dimensional ETF Trust 759.80M 0.00% 981 10.26K 66.32 0.97% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.97 1.99% N/A N/A
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 629 6.58K 65.25 1.24% 21.86% 22.77%
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