Every ETF that holds John B. Sanfilippo & Son, 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 | Invesco S&P SmallCap Consumer Staples ETFPSCC | 1.50% | Invesco | 6.46K | $509.25K |
| 2 | ETC 6 Meridian Small Cap Equity ETFSIXS | 1.17% | Meridian | 18.33K | $1.62M |
| 3 | Inspire Fidelis Multi Factor ETF |
| 1.10% |
| Inspire |
| 28.38K |
| $2.47M |
| 4 | First Trust Dow Jones Select MicroCap Index FundFDM | 1.01% | First Trust | 30.13K | $2.67M |
|---|
| 5 | Acquirers Small and Micro Deep Value ETFDEEP | 0.93% | Acquirers | 3.13K | $240.18K |
|---|
| 6 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.76% | Invesco | 55.67K | $4.92M |
|---|
| 7 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.47% | Meridian | 10.34K | $914.93K |
|---|
| 8 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.35% | SPDR | 10.34K | $900.56K |
|---|
| 9 | First Trust Total US Market AlphaDEX ETFFVI | 0.23% | First Trust | 61 | $4.86K |
|---|
| 10 | iShares Factors US Small Blend Style ETFSTSB | 0.22% | IShares | 171 | $13.54K |
|---|
| 11 | Hartford Multifactor Small Cap ETFROSC | 0.22% | Hartford | 1.53K | $132.78K |
|---|
| 12 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.21% | J.P. Morgan | 14.50K | $1.26M |
|---|
| 13 | WisdomTree U.S. SmallCap Quality Dividend Growth FundDGRS | 0.20% | WisdomTree | 10.23K | $764.39K |
|---|
| 14 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 6.63K | $577.19K |
|---|
| 15 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.17% | — | 282 | $21.95K |
|---|
| 16 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.14% | IShares | 69.69K | $5.26M |
|---|
| 17 | WisdomTree U.S. SmallCap Dividend FundDES | 0.13% | WisdomTree | 35.05K | $2.62M |
|---|
| 18 | Fidelity MSCI Consumer Staples Index ETFFSTA | 0.10% | Fidelity | 15.45K | $1.34M |
|---|
| 19 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.09% | — | 263 | $19.67K |
|---|
| 20 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.09% | Innovator | 947 | $83.76K |
|---|
| 21 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.09% | Harbor | 127 | $11.06K |
|---|
| 22 | State Street SPDR S&P 600 Small Cap Value ETFSLYV | 0.09% | SPDR | 48.92K | $4.26M |
|---|
| 23 | iShares S&P Small-Cap 600 Value ETFIJS | 0.09% | IShares | 78.71K | $6.85M |
|---|
| 24 | SPDR S&P 600 Small Cap ETFSLY | 0.09% | SPDR | 16.50K | $1.51M |
|---|
| 25 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX | 0.08% | Vanguard | 102.43K | $7.67M |
|---|
| 26 | Vanguard Consumer Staples ETFVDC | 0.08% | Vanguard | 102.43K | $7.67M |
|---|
| 27 | WisdomTree U.S. SmallCap FundEES | 0.08% | WisdomTree | 7.52K | $561.9K |
|---|
| 28 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.08% | Invesco | 18.23K | $1.61M |
|---|
| 29 | Vanguard S&P Small-Cap 600 Value ETFVIOV | 0.08% | Vanguard | 19.95K | $1.49M |
|---|
| 30 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.06% | WisdomTree | 86 | $6.43K |
|---|
| 31 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.06% | SPDR | 59 | $4.49K |
|---|
| 32 | Avantis U.S. Small Cap Value ETFAVUV | 0.05% | Avantis | 185.31K | $14.00M |
|---|
| 33 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 17.68K | $1.34M |
|---|
| 34 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.05% | Schwab | 51.57K | $4.49M |
|---|
| 35 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.05% | Invesco | 1.36K | $120.2K |
|---|
| 36 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.04% | SPDR | 86.67K | $7.55M |
|---|
| 37 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.04% | Vanguard | 62.77K | $4.70M |
|---|
| 38 | iShares Core S&P Small-Cap ETFIJR | 0.04% | IShares | 550.78K | $47.96M |
|---|
| 39 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.04% | Vanguard | 31.25K | $2.34M |
|---|
| 40 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.03% | Invesco | 10.15K | $897.33K |
|---|
| 41 | ProShares - Ultra SmallCap600SAA | 0.03% | ProShares | 106 | $9.38K |
|---|
| 42 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | 42.18K | $3.67M |
|---|
| 43 | Invesco BuyBack Achievers ETFPKW | 0.02% | Invesco | 4.81K | $375.61K |
|---|
| 44 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 3.76K | $332.13K |
|---|
| 45 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.02% | Goldman | 2.60K | $226.03K |
|---|
| 46 | Longview Advantage ETFEBI | 0.02% | Longview | 1.63K | $140.16K |
|---|
| 47 | Dimensional - US Small Cap ETFDFAS | 0.02% | Dimensional | 34.55K | $3.01M |
|---|
| 48 | Vanguard Russell 2000 Growth ETFVTWG | 0.02% | Vanguard | 4.29K | $321.21K |
|---|
| 49 | iShares LifePath Target Date 2040 ETFITDD | 0.02% | IShares | 5 | $447.89 |
|---|
| 50 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 39.91K | $2.99M |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 43.73K | $3.81M |
|---|
| 52 | Vanguard Explorer Fund Investor SharesVEXPX | 0.02% | Vanguard | 39.12K | $3.10M |
|---|
| 53 | Vanguard Russell 2000 Value ETFVTWV | 0.02% | Vanguard | 2.59K | $194.02K |
|---|
| 54 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.02% | Principal Funds | 3.95K | $349.38K |
|---|
| 55 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 336 | $29.72K |
|---|
| 56 | iShares MSCI World Small-Cap ETFWSML | 0.01% | IShares | 777 | $67.65K |
|---|
| 57 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 32 | $2.79K |
|---|
| 58 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 102.72K | $7.69M |
|---|
| 59 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 102.72K | $7.69M |
|---|
| 60 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 102.72K | $7.69M |
|---|
| 61 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 102.72K | $7.69M |
|---|
| 62 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 293 | $25.92K |
|---|
| 63 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 582 | $50.67K |
|---|
| 64 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 20 | $1.75K |
|---|
| 65 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.00% | Schwab | 755 | $65.72K |
|---|
| 66 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.00% | Dimensional | 1.17K | $101.78K |
|---|
| 67 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 4.21K | $366.3K |
|---|
| 68 | Dimensional - US Vector Equity ETFDXUV | 0.00% | Dimensional | 212 | $18.46K |
|---|
| 69 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 7.28K | $633.87K |
|---|
| 70 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 8 | $707.6 |
|---|
| 71 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 191 | $14.43K |
|---|
| 72 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 4.93K | $372.51K |
|---|
| 73 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 14.03K | $1.22M |
|---|
| 74 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 920 | $80.10K |
|---|
| 75 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 1 | $100.5 |
|---|
| 76 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 2.08K | $181.45K |
|---|
| 77 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 2.56K | $223.16K |
|---|
| 78 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 103 | $7.78K |
|---|
| 79 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 4.94K | $434.03K |
|---|
| 80 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 271.5K | $20.34M |
|---|
| 81 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 271.5K | $20.34M |
|---|
| 82 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 1.30K | $113.3K |
|---|
| 83 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 3 | $221.23 |
|---|
| 84 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 1 | $111.89 |
|---|
| 85 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 5 | $428.6 |
|---|
| 86 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 3.58K | $268.33K |
|---|
| 87 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 585 | $43.82K |
|---|
| 88 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 5.22K | $390.81K |
|---|
| 89 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 5.22K | $390.81K |
|---|
| 90 | VBINXVBINX | 0.00% | — | 5.22K | 390.81K n/a |
|---|
| 91 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 6 | $506.45 |
|---|
| 92 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 10 | $870 |
|---|
| 93 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 176 | $15.58K |
|---|
| 94 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 58 | $5.13K |
|---|
| 95 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 3 | $270.61 |
|---|
| 96 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $65.53 |
|---|
| 97 | CSVYXCSVYX | 0.00% | — | 0 | 0.00 n/a |
|---|
| 98 | Barron's 400SM ETFBFOR | 0.26% | ALPS Funds | 6.58K | $581.65K |
|---|
| 99 | Vanguard Tax-Managed Small-Cap Fund Admiral SharesVTMSX | 0.04% | Vanguard | 62.77K | $4.70M |
|---|
| 100 | iShares Russell 2000 Value ETFIWN | 0.04% | IShares | 68.25K | $6.04M |
|---|
Showing the top 100 ETFs.
