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DAWN | Day One Biopharmaceuticals, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 43 ETFs that hold DAWN 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
CANC Tema Oncology ETF 47.94M 1.90% 69,941 544.14K 24.97 0.48% N/A N/A
MNTL Tema Neuroscience and Mental Health ETF 11.50M 1.86% 15,820 123.08K 23.16 1.05% N/A N/A
SBIO ALPS Medical Breakthroughs ETF 119.16M 0.99% 81,549 634.45K 29.67 1.64% 34.36% 59.45%
XBI SPDR S&P Biotech ETF 7.34B 0.27% 1,386,585 10.79M 82.95 1.31% 36.75% 48.34%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 46.61 -0.85% 15.19% 42.52%
IBBQ Invesco Nasdaq Biotechnology ETF 40.60M 0.13% 3,842 29.89K 21.26 1.72% 38.45% 43.55%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.10% 24,748 192.54K 41.14 -0.24% N/A N/A
IBB iShares Biotechnology ETF 6.83B 0.09% 445,677 3.47M 126.58 1.47% 20.07% 57.77%
LABU Direxion Daily S&P Biotech Bull 3X Share... 832.07M 0.08% 177,660 1.38M 60.63 4.16% 116.69% 64.44%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.06% 21,075 163.96K 58.98 -0.65% N/A N/A
BIB ProShares Ultra Nasdaq Biotechnology 71.04M 0.05% 4,776 37.16K 47.46 2.93% 29.48% 64.05%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.04% 43,175 335.90K 184.89 -0.78% 18.58% 68.02%
IWO iShares Russell 2000 Growth ETF 13.22B 0.04% 423,534 3.30M 253.55 -0.58% 20.65% 49.05%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.04% 18,138 141.11K 44.61 -0.62% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.04% 40,765 317.15K 61.03 -0.59% 18.51% 71.89%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 244,529 1.90M 78.75 -0.63% 14.93% 85.41%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.03% 319,424 2.49M 22.83 -0.52% 24.68% 48.31%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,394,530 10.85M 194.86 -0.63% 34.30% 46.28%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.02% 9,445 73.48K 152.39 -0.46% 16.27% 71.79%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 3,241 25.21K 53.07 -0.47% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 127,333 990.65K 57.96 -0.48% 16.58% 53.20%
FHLC Fidelity MSCI Health Care Index ETF 2.64B 0.02% 26,469 205.93K 65.93 0.70% 11.93% 65.57%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 627,817 4.88M 179.98 -0.34% 14.52% 63.24%
VHT Vanguard Health Care Index Fund 20.60B 0.01% 198,145 1.54M 255.89 0.74% 10.73% 62.89%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 1,004,572 7.82M 170.85 -0.51% 18.92% 92.60%
UWM ProShares Ultra Russell2000 572.39M 0.01% 8,017 62.37K 31.00 -1.37% 38.54% 51.88%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 931,334 7.25M 216.15 -0.29% 18.42% 64.49%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 38,013 295.74K 68.65 0.01% 16.23% 68.70%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 10,653 82.88K 202.45 -0.01% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 186,048 1.45M 32.27 -0.25% 17.74% 48.71%
DCOR Dimensional ETF Trust 759.80M 0.01% 6,028 46.90K 60.28 -0.15% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 3,756 29.22K 127.43 -0.87% 14.11% 69.01%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 54,317 422.59K 144.80 -0.75% 18.86% 51.59%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 5,700 44.35K 29.86 -1.87% 60.76% 48.52%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 17,425 135.57K 37.95 -0.03% 26.89% 42.68%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 74 575.00 48.38 0.07% 43.31% 49.77%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 15,164 117.97K 59.96 -0.03% 25.97% 51.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,235,125 17.39M 272.82 0.06% 30.20% 54.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 94,338 733.95K 120.99 0.04% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 18,750 145.88K 314.85 -0.11% 12.34% 49.98%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,717 13.36K 35.40 0.08% 19.93% 19.33%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 32,144 250.08K 21.35 0.00% 22.21% 54.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,522 27.40K 244.95 0.04% 12.80% 65.01%
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