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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 0 N/A 0.00% 49.27% 38.28%
FDM First Trust Dow Jones Select MicroCap In... 176.87M 0.80% 141,556 0 N/A 0.00% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.25% N/A 0 N/A 0.00% 19.28% 19.39%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 116,804 0 N/A 0.00% 18.80% 38.97%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 N/A 0.00% 19.07% 34.78%
IWC iShares Micro-Cap ETF 1.01B 0.11% 102,802 0 N/A 0.00% 18.75% 46.85%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.08% 519,058 0 N/A 0.00% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.06% N/A 0 N/A 0.00% 43.39% 22.54%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.05% N/A 0 N/A 0.00% 17.85% 41.63%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.05% 47,774 0 N/A 0.00% 12.58% 6.53%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.04% 114,401 0 N/A 0.00% 24.16% 20.26%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.04% 12,648 0 N/A 0.00% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 170,041 0 N/A 0.00% 60.74% 28.31%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.04% 29,137 0 N/A 0.00% 42.39% 35.11%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 268,528 0 N/A 0.00% 37.75% 34.98%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 364,235 0 N/A 0.00% 79.11% 21.87%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 166,793 0 N/A 0.00% 18.33% 11.22%
IWN iShares Russell 2000 Value ETF 13.66B 0.03% 405,288 0 N/A 0.00% 19.26% 33.22%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.03% N/A 0 N/A 0.00% 59.64% 31.26%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 214,077 0 N/A 0.00% 19.06% 19.18%
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.02% 11,363 0 N/A 0.00% 52.25% 12.35%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.02% N/A 0 N/A 0.00% 14.88% 7.04%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,227,489 0 N/A 0.00% 22.78% 13.46%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 215,114 0 N/A 0.00% 54.42% 24.42%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 128,674 0 N/A 0.00% 11.04% 15.14%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 364,590 0 N/A 0.00% 16.51% 25.10%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 691,265 0 N/A 0.00% 20.75% 19.49%
UWM ProShares Ultra Russell2000 572.39M 0.01% 6,919 0 N/A 0.00% 39.67% 15.23%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 N/A 0.00% 11.94% 7.42%
VB Vanguard Small Cap Index Fund 150.70B 0.00% 541,099 0 N/A 0.00% 18.52% 24.02%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 48,781 0 N/A 0.00% 66.77% 34.80%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 3,441 0 N/A 0.00% 19.83% 27.91%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 107,659 0 N/A 0.00% 90.06% 12.74%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,779 0 N/A 0.00% 39.99% 52.19%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 4,920 0 N/A 0.00% 63.74% 9.01%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 64 0 N/A 0.00% 34.62% 8.79%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 24,386 0 N/A 0.00% 21.60% 16.40%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 8,142 0 N/A 0.00% 45.83% 18.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,931 0 N/A 0.00% 62.34% 22.82%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,296,498 0 N/A 0.00% 12.08% 9.79%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 59,559 0 N/A 0.00% 8.54% 25.44%
IWV iShares Russell 3000 ETF 15.97B 0.00% 15,470 0 N/A 0.00% 10.95% 2.90%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,076 0 N/A 0.00% 23.95% 20.53%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,140 0 N/A 0.00% 33.88% 15.35%
DCOR Dimensional ETF Trust 759.80M 0.00% 981 0 N/A 0.00% 36.09% 8.87%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 N/A 0.00% N/A N/A
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 629 0 N/A 0.00% 47.47% 11.55%
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