Every ETF that holds National Beverage Corp., 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 | Invesco S&P SmallCap Consumer Staples ETFPSCC | 1.66% | Invesco | 16.62K | $562.99K |
| 2 | QRAFT AI-Enhanced U.S. Large Cap Momentum ETFAMOM | 1.48% | QRAFT | 4.67K | $0.00 |
| 3 | First Trust Mid Cap US Equity Select ETF |
| 0.92% |
| First Trust |
| 2.76K |
| $128.82K |
| 4 | First Trust SMID Capital Strength ETFFSCS | 0.92% | First Trust | 17.07K | $541.19K |
|---|
| 5 | ETC 6 Meridian Small Cap Equity ETFSIXS | 0.90% | Meridian | 39.03K | $1.24M |
|---|
| 6 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.69% | Invesco | 52.66K | $1.67M |
|---|
| 7 | First Trust Nasdaq Food & Beverage ETFFTXG | 0.46% | First Trust | 2.47K | $109.53K |
|---|
| 8 | Distillate Small/Mid Cash Flow ETFDSMC | 0.46% | Distillate | 18.61K | $590.5K |
|---|
| 9 | Pacer US Small Cap Cash Cows Growth Leaders ETFCAFG | 0.44% | Pacer | 2.36K | $79.62K |
|---|
| 10 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.37% | Meridian | 22.50K | $713.89K |
|---|
| 11 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.35% | WisdomTree | 1.06K | $37.09K |
|---|
| 12 | OneAscent Small Cap Core ETFOASC | 0.35% | OneAscent | 2.02K | $93.60K |
|---|
| 13 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.28% | Victory Capital | 1.22K | $54.42K |
|---|
| 14 | Amplify Etho Climate Leadership U.S. ETFETHO | 0.27% | Amplify | 16.19K | $513.58K |
|---|
| 15 | Gotham 1000 Value ETFGVLU | 0.23% | Gotham | 16.89K | $535.98K |
|---|
| 16 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.20% | Franklin Templeton | 1.85K | $58.73K |
|---|
| 17 | WisdomTree U.S. SmallCap FundEES | 0.20% | WisdomTree | 39.39K | $1.38M |
|---|
| 18 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.18% | J.P. Morgan | 32.04K | $1.05M |
|---|
| 19 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.15% | Harbor | 553 | $18.10K |
|---|
| 20 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.15% | — | 460 | $19.37K |
|---|
| 21 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.13% | — | 689 | $27.54K |
|---|
| 22 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.13% | Invesco | 11.80K | $374.41K |
|---|
| 23 | SPDR S&P 600 Small Cap ETFSLY | 0.11% | SPDR | 43.32K | $1.98M |
|---|
| 24 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.11% | Vanguard | 270.41K | $10.00M |
|---|
| 25 | Vanguard Consumer Staples ETFVDC | 0.11% | Vanguard | 270.41K | $10.00M |
|---|
| 26 | First Trust Small Cap Value AlphaDEX FundFYT | 0.11% | First Trust | 6.10K | $190.82K |
|---|
| 27 | First Trust Small Cap Core AlphaDEX FundFYX | 0.10% | First Trust | 41.38K | $1.36M |
|---|
| 28 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.09% | Fidelity | 40.80K | $1.34M |
|---|
| 29 | Fidelity Small-Mid Multifactor ETFFSMD | 0.09% | Fidelity | 71.51K | $2.34M |
|---|
| 30 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.08% | Goldman | 27.02K | $884.27K |
|---|
| 31 | iShares Factors US Small Blend Style ETFSTSB | 0.08% | IShares | 119 | $4.92K |
|---|
| 32 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.07% | Victory Capital | 378 | $16.90K |
|---|
| 33 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 39.40K | $1.25M |
|---|
| 34 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | 264.32K | $8.65M |
|---|
| 35 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.05% | Vanguard | 154.57K | $5.72M |
|---|
| 36 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.05% | Vanguard | 13.72K | $507.32K |
|---|
| 37 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.05% | Vanguard | 80.85K | $2.99M |
|---|
| 38 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.05% | Vanguard | 25.71K | $950.94K |
|---|
| 39 | Vanguard Russell 2000 Growth ETFVTWG | 0.05% | Vanguard | 22.46K | $830.72K |
|---|
| 40 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | 3.63K | $115.21K |
|---|
| 41 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.04% | SPDR | 65.55K | $2.15M |
|---|
| 42 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.04% | SPDR | 221.14K | $7.24M |
|---|
| 43 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.04% | IShares | 105.75K | $3.46M |
|---|
| 44 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.04% | SPDR | 68.37K | $2.17M |
|---|
| 45 | iShares Core S&P Small-Cap ETFIJR | 0.04% | IShares | 1.42M | $46.41M |
|---|
| 46 | iShares S&P Small-Cap 600 Value ETFIJS | 0.04% | IShares | 101.25K | $3.31M |
|---|
| 47 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.04% | Innovator | 1.10K | $34.90K |
|---|
| 48 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 31.44K | $997.62K |
|---|
| 49 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.03% | John Hancock Investments | 6.25K | $207.22K |
|---|
| 50 | Strive Small-Cap ETFSTXK | 0.03% | Strive | 848 | $26.91K |
|---|
| 51 | Fidelity Enhanced Small Cap ETFFESM | 0.03% | Fidelity | 54.24K | $1.78M |
|---|
| 52 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | 273 | $8.66K |
|---|
| 53 | iShares Morningstar Small-Cap Value ETFISCV | 0.03% | IShares | 6.20K | $196.6K |
|---|
| 54 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.03% | BNY Mellon | 738 | $23.42K |
|---|
| 55 | Avantis U.S. Small Cap Value ETFAVUV | 0.03% | Avantis | 193.6K | $6.82M |
|---|
| 56 | Vanguard Russell 2000 ETFVTWO | 0.03% | Vanguard | 123.47K | $4.57M |
|---|
| 57 | Vanguard Small-Cap Growth ETFVBK | 0.02% | Vanguard | 304.74K | $11.27M |
|---|
| 58 | Vanguard Small-Cap Growth Index Fund Admiral SharesVSGAX | 0.02% | Vanguard | 304.74K | $11.27M |
|---|
| 59 | Vanguard Small-Cap Growth Index Fund Institutional SharesVSGIX | 0.02% | Vanguard | 304.74K | $11.27M |
|---|
| 60 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.02% | Goldman | 227 | $7.43K |
|---|
| 61 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 11.22K | $356.07K |
|---|
| 62 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.02% | First Trust | 985 | $30.30K |
|---|
| 63 | Dimensional - US Vector Equity ETFDXUV | 0.02% | Dimensional | 2.65K | $86.73K |
|---|
| 64 | Avantis Inflation Focused Equity ETFAVIE | 0.02% | Avantis | 57 | $2.01K |
|---|
| 65 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 15 | $475.87 |
|---|
| 66 | Avantis U.S. Small Cap Equity ETFAVSC | 0.02% | Avantis | 12.60K | $444.01K |
|---|
| 67 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 111.17K | $3.64M |
|---|
| 68 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 1.22K | $38.74K |
|---|
| 69 | Avantis U.S. Quality ETFAVUQ | 0.01% | Avantis | 886 | $31.23K |
|---|
| 70 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 1.00K | $31.76K |
|---|
| 71 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 2.18K | $71.45K |
|---|
| 72 | NAESXNAESX | 0.01% | — | 539.28K | 19.95M n/a |
|---|
| 73 | Vanguard Small-Cap ETFVB | 0.01% | Vanguard | 539.28K | $19.95M |
|---|
| 74 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.01% | Vanguard | 539.28K | $19.95M |
|---|
| 75 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.01% | Vanguard | 539.28K | $19.95M |
|---|
| 76 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 264.56K | $9.79M |
|---|
| 77 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 264.56K | $9.79M |
|---|
| 78 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 264.56K | $9.79M |
|---|
| 79 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 264.56K | $9.79M |
|---|
| 80 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 31.86K | $1.04M |
|---|
| 81 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 8.48K | $277.68K |
|---|
| 82 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 123.86K | $4.05M |
|---|
| 83 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 879 | $27.89K |
|---|
| 84 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 4.49K | $147.09K |
|---|
| 85 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.38K | $45.17K |
|---|
| 86 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 19.68K | $644.16K |
|---|
| 87 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 51 | $1.62K |
|---|
| 88 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 17.10K | $602.67K |
|---|
| 89 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 24 | $761.52 |
|---|
| 90 | Longview Advantage ETFEBI | 0.00% | Longview | 624 | $19.47K |
|---|
| 91 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 3 | $106.78 |
|---|
| 92 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 10.64K | $348.35K |
|---|
| 93 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 5.66K | $185.23K |
|---|
| 94 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 11.53K | $426.35K |
|---|
| 95 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 743.05K | $27.49M |
|---|
| 96 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 743.05K | $27.49M |
|---|
| 97 | iShares Dow Jones U.S. ETFIYY | 0.00% | IShares | 1.03K | $32.55K |
|---|
| 98 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.81K | $67.06K |
|---|
| 99 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 13.23K | $437.06K |
|---|
| 100 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 212 | $7.47K |
|---|
Showing the top 100 ETFs.
