Every ETF that holds Build-A-Bear Workshop, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Miller Value Partners Appreciation ETFMVPA | 1.26% | Miller | 27.57K | $842.45K |
| 2 | Inspire Fidelis Multi Factor ETFFDLS | 0.92% | Inspire | 68.90K | $2.11M |
| 3 | State Street SPDR S&P Retail ETF |
| 0.85% |
| SPDR |
| 150.05K |
| $3.24M |
| 4 | Acquirers Small and Micro Deep Value ETFDEEP | 0.81% | Acquirers | 5.62K | $207.85K |
|---|
| 5 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.48% | Simplify | 1.05K | $33.20K |
|---|
| 6 | First Trust Dow Jones Select MicroCap Index FundFDM | 0.44% | First Trust | 39.54K | $1.18M |
|---|
| 7 | Hartford Multifactor Small Cap ETFROSC | 0.32% | Hartford | 6.43K | $196.53K |
|---|
| 8 | Direxion Daily Retail Bull 3X ETFRETL | 0.21% | Direxion | 6.89K | $219.11K |
|---|
| 9 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.11% | WisdomTree | 11.36K | $411.57K |
|---|
| 10 | WisdomTree U.S. SmallCap Dividend FundDES | 0.07% | WisdomTree | 41.44K | $1.50M |
|---|
| 11 | Avantis U.S. Small Cap Value ETFAVUV | 0.06% | Avantis | 481.55K | $16.80M |
|---|
| 12 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.05% | WisdomTree | 152 | $5.51K |
|---|
| 13 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 16.35K | $499.69K |
|---|
| 14 | WisdomTree U.S. SmallCap FundEES | 0.05% | WisdomTree | 8.74K | $316.49K |
|---|
| 15 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.04% | Principal Funds | 34.17K | $1.04M |
|---|
| 16 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.03% | Harbor | 130 | $3.97K |
|---|
| 17 | Avantis U.S. Small Cap Equity ETFAVSC | 0.03% | Avantis | 22.08K | $770.26K |
|---|
| 18 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 25.23K | $770.91K |
|---|
| 19 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX | 0.03% | Vanguard | 46.67K | $1.74M |
|---|
| 20 | Vanguard Consumer Discretionary ETFVCR | 0.03% | Vanguard | 46.67K | $1.74M |
|---|
| 21 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 11.40K | $424.01K |
|---|
| 22 | Fidelity MSCI Consumer Discretionary Index ETFFDIS | 0.02% | Fidelity | 11.61K | $354.71K |
|---|
| 23 | Vanguard Russell 2000 ETFVTWO | 0.01% | Vanguard | 62.99K | $2.34M |
|---|
| 24 | Global X - Russell 2000 ETFRSSL | 0.01% | Global X | 5.57K | $170.25K |
|---|
| 25 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 41.39K | $1.26M |
|---|
| 26 | Avantis Responsible U.S. Equity ETFAVSU | 0.01% | Avantis | 1.01K | $35.33K |
|---|
| 27 | Schwab U.S. Small-Cap ETFSCHA | 0.01% | Schwab | 55.85K | $1.71M |
|---|
| 28 | Dimensional - US Targeted Value ETFDFAT | 0.01% | Dimensional | 28.58K | $873.31K |
|---|
| 29 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 499 | $15.25K |
|---|
| 30 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 134.46K | $5.00M |
|---|
| 31 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 134.46K | $5.00M |
|---|
| 32 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 134.46K | $5.00M |
|---|
| 33 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 134.46K | $5.00M |
|---|
| 34 | iShares MSCI World Small-Cap ETFWSML | 0.00% | IShares | 776 | $23.71K |
|---|
| 35 | ProShares - UltraPro Russell2000URTY | 0.00% | ProShares | 421 | $12.87K |
|---|
| 36 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 557 | $17.02K |
|---|
| 37 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 2.20K | $67.14K |
|---|
| 38 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 10.88K | $379.49K |
|---|
| 39 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 11.29K | $344.99K |
|---|
| 40 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 30.44K | $930.28K |
|---|
| 41 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1.98K | $60.42K |
|---|
| 42 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 12 | $366.72 |
|---|
| 43 | Avantis U.S. Quality ETFAVUQ | 0.00% | Avantis | 96 | $3.35K |
|---|
| 44 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 4.18K | $127.74K |
|---|
| 45 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 399.29K | $14.86M |
|---|
| 46 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 399.29K | $14.86M |
|---|
| 47 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 5.95K | $221.36K |
|---|
| 48 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 947 | $35.24K |
|---|
| 49 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 3.72K | $113.74K |
|---|
| 50 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 7.11K | $264.67K |
|---|
| 51 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 7.11K | $264.67K |
|---|
| 52 | VBINXVBINX | 0.00% | — | 7.11K | 264.67K n/a |
|---|
| 53 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 5 | $145.24 |
|---|
| 54 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 4 | $108.04 |
|---|
| 55 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 2 | $55.12 |
|---|
| 56 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 7 | $213.22 |
|---|
| 57 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 10 | $297.89 |
|---|
| 58 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 8 | $258.63 |
|---|
| 59 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 8 | $239.94 |
|---|
| 60 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 5 | $165.22 |
|---|
| 61 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 2 | $61.02 |
|---|
| 62 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $32.87 |
|---|
| 63 | Longview Advantage ETFEBI | 0.00% | Longview | 4 | $122.44 |
|---|
| 64 | iShares Micro-Cap ETFIWC | 0.08% | IShares | 40.44K | $1.24M |
|---|
| 65 | Applied Finance IVS US SMID ETFIVSS | 0.04% | Applied Finance | 346 | $10.57K |
|---|
| 66 | Warren Street Global Equity ETFWSGE | 0.03% | Warren | 584 | $17.70K |
|---|
| 67 | U.S. Small Cap Growth Portfolio: ETF Class SharesDUSG | 0.02% | DFA | 15.65K | $479.11K |
|---|
| 68 | iShares Russell 2000 Growth ETFIWO | 0.02% | IShares | 113.64K | $3.47M |
|---|
| 69 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.02% | DFA | 48.35K | $1.48M |
|---|
| 70 | Sequoia Global Value ETFSFGV | 0.01% | Sequoia Financial Group | 5.55K | $170K |
|---|
| 71 | Columbia Research Enhanced Small Cap ETFRESM | 0.01% | Columbia Threadneedle | 17 | $519.52 |
|---|
| 72 | iShares Russell 2000 ETFIWM | 0.01% | IShares | 313.83K | $9.59M |
|---|
| 73 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 4.34K | $132.54K |
|---|
| 74 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 399.29K | $14.86M |
|---|
| 75 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 399.29K | $14.86M |
|---|
| 76 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 5.95K | $221.36K |
|---|
| 77 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 38 | $1.16K |
|---|
Showing the top 77 ETFs.