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WRBY | Warby Parker Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 40 ETFs that hold WRBY 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
XRT SPDR S&P Retail ETF 634.87M 2.05% 352,364 8.97M 79.84 1.80% 20.75% 39.64%
NBCC Neuberger Berman Next Generation Connect... 563.02M 1.71% 3,123 79.51K 25.02 0.26% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.38% 21,842 556.10K 9.86 4.89% 55.59% 10.93%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.36% 73,737 1.88M 80.57 1.99% 16.49% 30.67%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 72,263 1.84M 104.61 1.58% 13.32% 41.61%
IWO iShares Russell 2000 Growth ETF 13.22B 0.16% 813,034 20.70M 301.78 2.42% 19.39% 12.87%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.13% 81,220 2.07M 220.40 2.39% 18.83% 46.98%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 11,790 300.17K 41.27 1.25% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 23,128 588.84K 71.92 1.90% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 18,463 470.07K 70.98 2.65% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 2,391,143 60.88M 229.79 1.92% 21.10% 14.68%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.08% 57,617 1.47M 101.00 1.00% 14.42% 31.96%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.07% 6,486 165.13K 146.10 1.81% 10.80% N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 55.67 1.81% 11.39% 8.90%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 410,644 10.45M 92.93 1.95% 12.90% 20.07%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.07% 1,189,322 30.28M 295.14 1.77% 16.78% 9.72%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 253,132 6.44M 68.20 1.61% 19.78% 54.56%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 202,833 5.16M 389.07 1.05% 19.56% 38.45%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.06% 16,237 413.39K 52.05 2.06% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 47,007 1.20M 44.02 1.62% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 423,809 10.79M 27.04 1.85% 25.04% 46.33%
UWM ProShares Ultra Russell2000 572.39M 0.03% 13,680 348.29K 45.08 3.87% 35.90% 13.70%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,880 73.32K 61.70 1.68% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.03% 32,748 833.76K 43.20 1.36% 24.68% 32.60%
VB Vanguard Small Cap Index Fund 150.70B 0.03% 2,161,607 55.03M 252.64 1.66% 14.69% 6.30%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 1,319,164 33.59M 200.88 1.75% 17.67% 24.04%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 200,689 5.11M 35.84 1.04% 19.15% 30.70%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 9,726 247.62K 54.80 5.85% 61.06% 24.91%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 7,314 186.21K 223.78 1.07% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 126 3.21K 49.82 0.47% 43.31% 7.42%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,157 80.38K 66.32 0.97% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 26,828 683.04K 65.83 0.97% 12.12% 17.36%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 13,085 333.14K 41.81 0.94% 21.49% 47.00%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 111,379 2.84M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.00% 26,615 677.62K 345.35 1.00% 14.16% 14.61%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,629,394 66.94M 299.14 0.99% 14.06% 20.88%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 6,546 166.66K 268.44 1.03% 11.66% 13.28%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 49,718 1.27M 23.43 0.95% 17.36% 41.57%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,053 26.81K 39.12 1.01% 19.93% 26.83%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 1,527 38.88K 65.25 1.24% 21.86% 22.77%
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