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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 12.68M 2.5385 -1.23% 89.45% 47.66%
CNBS Amplify Growth Opportunities ETF 29.09M 5.99% 1,132,544 1.48M 3.27 -2.24% 587.32% 94.92%
YOLO AdvisorShares Pure Cannabis ETF 44.04M 2.10% 534,900 700.72K 2.5987 -0.81% 100.39% 90.16%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.14% 2,027,331 2.66M 43.94 1.55% 57.21% 47.57%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 292,657 383.38K 72.46 2.12% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.03% 119,155 156.09K 52.46 2.00% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 42,153 55.22K 62.46 2.14% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.03% 237,502 311.13K 71.87 1.65% 36.22% 35.41%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.03% 73,003 95.63K 67.25 1.95% N/A N/A
FHLC Fidelity MSCI Health Care Index ETF 2.90B 0.03% 380,171 498.02K 68.40 0.74% 4.01% 40.25%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 236,000 309.16K 222.74 1.11% N/A N/A
VHT Vanguard Health Care Index Fund 21.60B 0.02% 2,753,795 3.61M 265.21 0.84% 13.45% 54.70%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 328,442 430.26K 74.77 -0.12% 15.18% 32.66%
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.01% 287,000 375.97K 25.39 0.04% 51.71% 41.15%
DFIS Dimensional International Small Cap ETF 1.74B 0.01% 65,596 85.93K 24.79 0.00% 104.71% 50.11%
DFIC Dimensional International Core Equity 2 ... 6.80B 0.00% 132,208 173.19K 26.32 0.14% N/A N/A
DFSI Dimensional International Sustainability... 451.44M 0.00% 7,441 9.75K 33.26 0.15% N/A N/A
DFAI Dimensional International Core Equity Ma... 6.41B 0.00% 21,635 28.34K 29.74 0.15% 20.67% 27.49%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 451,584 591.58K 120.07 0.47% 7.13% 46.61%
SPDW SPDR Portfolio Developed World ex-US ETF 19.86B N/A 78,612 102.98K 35.12 0.20% 27.06% 50.00%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 6,665 8.73K 64.88 0.67% 14.91% 25.64%
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