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TLRY | Tilray Brands, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 21 ETFs that hold TLRY 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
MJ ETFMG Alternative Harvest ETF 239.74M 7.30% 9,680,219 16.75M 3.32 3.75% 77.89% 34.18%
CNBS Amplify Growth Opportunities ETF 29.09M 5.99% 1,132,544 1.96M 4.50 2.86% 218.68% 84.14%
YOLO AdvisorShares Pure Cannabis ETF 44.04M 2.10% 534,900 925.38K 3.34 2.77% 86.04% 94.38%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.14% 2,027,331 3.51M 41.25 0.39% 29.74% 44.07%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 292,657 506.30K 67.04 0.41% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.03% 119,155 206.14K 49.13 0.20% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 42,153 72.92K 58.38 0.19% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.03% 237,502 410.88K 66.39 0.48% 31.48% 33.86%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.03% 73,003 126.30K 62.96 0.23% N/A N/A
FHLC Fidelity MSCI Health Care Index ETF 2.90B 0.03% 380,171 657.70K 69.69 -0.61% 9.29% 86.04%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 236,000 408.28K 212.16 0.13% N/A N/A
VHT Vanguard Health Care Index Fund 21.60B 0.02% 2,753,795 4.76M 270.31 -0.52% 15.73% 79.74%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 328,442 568.20K 71.57 -0.42% 17.76% 59.54%
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.01% 287,000 496.51K 25.92 0.27% 51.60% 34.93%
DFIS Dimensional International Small Cap ETF 1.74B 0.01% 65,596 113.48K 25.43 0.28% 104.71% 44.95%
DFIC Dimensional International Core Equity 2 ... 6.80B 0.00% 132,208 228.72K 26.81 0.11% N/A N/A
DFSI Dimensional International Sustainability... 451.44M 0.00% 7,441 12.87K 33.89 -0.12% N/A N/A
DFAI Dimensional International Core Equity Ma... 6.41B 0.00% 21,635 37.43K 30.30 0.13% 25.43% 35.96%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 451,584 781.24K 117.50 -0.05% 18.51% 78.93%
SPDW SPDR Portfolio Developed World ex-US ETF 19.86B N/A 78,612 136.00K 35.82 0.14% 35.23% 59.82%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 6,665 11.53K 63.35 -0.17% 11.14% 46.73%
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