ETFs holding ODP Corporation stocks
Below are funds with ODP Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ODP1 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 AVUVAvantis U.S. Small Cap Value ETF | 26.37 M USD | 0.14% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% |
 IWMiShares Russell 2000 ETF | 18.99 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% |
 SYLDCambria Shareholder Yield ETF | 11.16 M USD | 1.21% | Cambria Investment Management LP | Active | Total market | 0.59% | 920.27 M USD | 69.74 USD | +0.75% | 0.73 | +32.77% |
 FNDXSchwab Fundamental U.S. Large Company ETF | 7.13 M USD | 0.03% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.7 B USD | 26.52 USD | +0.34% | 0.70 | +66.15% |
| IWNiShares Russell 2000 Value ETF | 6.72 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% |
 CALFPacer US Small Cap Cash Cows ETF | 5.69 M USD | 0.14% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.97 B USD | 44.22 USD | +0.40% | 0.61 | +31.39% |
 DFATDimensional U.S. Targeted Value ETF | 5.2 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% |
 XRTSPDR S&P Retail ETF | 5.19 M USD | 1.71% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 269.15 M USD | 86.99 USD | +0.24% | 1.02 | +51.64% |
 BSVOEA Bridgeway Omni Small-Cap Value ETF | 4.1 M USD | 0.24% | Empirical Finance LLC | Active | Small cap | 0.47% | 1.73 B USD | 22.90 USD | +1.17% | 0.65 | +36.29% |
| DFSVDimensional US Small Cap Value ETF | 3.67 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.44 B USD | 32.35 USD | +1.06% | 0.79 | +6.25% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 2.91 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% |
 FDMFirst Trust Dow Jones Select MicroCap Index Fund | 2.58 M USD | 1.27% | AJM Ventures LLC | Passive | Micro cap | 0.60% | 202.7 M USD | 75.47 USD | +0.90% | 0.59 | +52.00% |
 ACLTAXA IM ACT Climate Equity UCITS ETF USD Acc AccumUSD | 2.58 M USD | 0.60% | AXA SA | Active | Total market | 0.70% | 341.39 M USD | 15.300 EUR | +0.55% | 1.04 | +5.40% |
| ACLEAXA IM ACT Climate Equity UCITS ETF Accum -Hedged- EUR | 2.58 M USD | 0.60% | AXA SA | Active | Total market | 0.70% | 218.71 M USD | 17.062 EUR | +0.97% | 0.00 | +17.18% |
 FESMFidelity Enhanced Small Cap ETF | 2.51 M USD | 0.10% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.93 USD | +0.60% | 1.42 | +64.97% |
 VCRVanguard Consumer Discretionary ETF | 2.39 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.46 B USD | 394.12 USD | −0.54% | 1.12 | +65.64% |
| AVSCAvantis U.S Small Cap Equity ETF | 1.68 M USD | 0.09% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.94 B USD | 57.86 USD | +0.88% | 1.02 | +7.45% |
| R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 1.54 M USD | 0.03% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 1.03 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% |
 PRFInvesco RAFI US 1000 ETF | 1.03 M USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.26 B USD | 45.58 USD | +0.46% | 0.72 | +63.23% |
| VVLUVanguard Global Value Equity Active ETF | 1.02 M USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 78.16 AUD | +0.62% | 1.32 | +63.49% |
| MARBFirst Trust Merger Arbitrage ETF | 1.02 M USD | 3.05% | AJM Ventures LLC | Active | Long/short | 1.74% | 33.44 M USD | 20.24 USD | −0.34% | 0.14 | +8.84% |
| FDISFidelity MSCI Consumer Discretionary Index ETF | 875.62 K USD | 0.05% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 102.22 USD | −0.57% | 0.77 | +65.83% |
| SVALiShares US Small Cap Value Factor ETF | 787.39 K USD | 0.55% | BlackRock, Inc. | Passive | Small cap | 0.20% | 142.2 M USD | 33.70 USD | +0.80% | 1.16 | +32.01% |
 DSMCDistillate Small/Mid Cash Flow ETF | 743.27 K USD | 0.69% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 108.15 M USD | 36.27 USD | +0.61% | 0.73 | +4.65% |
| DFUVDimensional US Marketwide Value ETF | 665.7 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 663 K USD | 0.03% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 609.96 K USD | 0.09% | Morgan Stanley | Active | Extended market | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% |
 RETLDirexion Daily Retail Bull 3x Shares | 432.8 K USD | 2.08% | Rafferty Asset Management LLC | Passive | Consumer discretionary | 0.94% | 35.65 M USD | 10.34 USD | +0.49% | 1.41 | +46.77% |
| VTWVVanguard Russell 2000 Value ETF | 367.44 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% |
 RSSLGlobal X Russell 2000 ETF | 362.18 K USD | 0.03% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% |
 GSSCTR Activebeta US Small Cap Equity ETF | 357.84 K USD | 0.05% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 325.41 K USD | 0.03% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.02 B USD | 25.95 USD | +0.53% | 2.95 | +64.54% |
 MRGRProShares Merger ETF | 284.44 K USD | 2.40% | ProShare Advisors LLC | Passive | Long/short | 0.75% | 15.08 M USD | 43.09 USD | +0.03% | 2.18 | +15.73% |
| VVLVanguard Global Value Factor ETF | 268.1 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 373.41 M USD | 61.02 CAD | +0.83% | 0.61 | +73.34% |
| MYLDCambria Micro and SmallCap Shareholder Yield ETF | 245.66 K USD | 1.63% | Cambria Investment Management LP | Active | Extended market | 1.09% | 15.07 M USD | 26.39 USD | +0.72% | 1.38 | +8.08% |
 SQLVRoyce Quant Small-Cap Quality Value ETF | 202.3 K USD | 0.73% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 27.71 M USD | 43.09 USD | +1.13% | 0.90 | +33.63% |
| DSIiShares ESG MSCI KLD 400 ETF | 154.9 K USD | 0.00% | BlackRock, Inc. | Passive | Total market | 0.25% | 4.98 B USD | 126.71 USD | −0.02% | 0.74 | +86.38% |
| PSRFInvesco FTSE RAFI US 1000 UCITS ETF | 106.05 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 628.6 M USD | 2,764 GBX | +0.34% | 4.20 | +34.71% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 100.71 K USD | 0.03% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% |
| FLQSFranklin U.S. Small Cap Multifactor Index ETF | 89.01 K USD | 0.13% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.17 M USD | 43.85 USD | +0.00% | 0.54 | +45.85% |
| SC0KInvesco Russell 2000 UCITS ETF | 71.49 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% |
| URTYProShares UltraPro Russell2000 | 61.14 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 393.96 M USD | 55.51 USD | +2.19% | 1.27 | +41.49% |
| PSRWInvesco FTSE RAFI All-World 3000 UCITS ETF | 56.21 K USD | 0.05% | Invesco Ltd. | Passive | Total market | 0.39% | 122.01 M USD | 2,502.0 GBX | +0.46% | 1.69 | +45.05% |
| UWMProShares Ultra Russell2000 | 49.87 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 261.74 M USD | 47.79 USD | +1.44% | 0.91 | +52.81% |
| AVSUAvantis Responsible U.S. Equity ETF | 49.82 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 435.12 M USD | 74.02 USD | +0.08% | 2.02 | +12.89% |
 HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD | 39.19 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.55 M USD | 17.402 GBP | +0.22% | 0.66 | +5.29% |
| CLUiShares US Fundamental Index ETF | 25.89 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 84.79 M USD | 59.45 CAD | +0.46% | 0.32 | +53.02% |
| CLU.CiShares US Fundamental Index ETF Common Units | 25.89 K USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.72% | 66.08 M USD | 77.10 CAD | +0.39% | 0.94 | +61.17% |
| ITWOProShares Russell 2000 High Income ETF | 18.72 K USD | 0.03% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.88 M USD | 39.70 USD | +0.51% | 1.28 | +11.89% |
 LQPEPEO AlphaQuest Thematic PE ETF | 18.61 K USD | 0.13% | Toroso Investments Topco LLC | Active | Total market | 1.25% | 13.81 M USD | 19.05 USD | +0.41% | 0.05 | — |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 12.57 K USD | 0.13% | ORIX Corp. | Passive | Small cap | 0.29% | 9.36 M USD | 34.31 USD | +0.87% | 0.20 | +7.12% |
 FSCCFederated Hermes MDT Small Cap Core ETF | 1.86 K USD | 0.00% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 53.35 M USD | 29.80 USD | +0.56% | 0.14 | +14.21% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 1.84 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.69 M USD | 10.36 AUD | +0.58% | 0.02 | — |
| HDGProShares Hedge Replication ETF | 974 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.39 M USD | 51.35 USD | +0.16% | 1.45 | +22.69% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 751 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 4.14 M USD | 41.48 USD | +0.29% | 0.11 | — |