ETFs holding Ollie's Bargain Outlet Holdings Inc stocks
Below are funds with Ollie's Bargain Outlet Holdings Inc stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 1OLLI 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
251.27 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.64 B USD | 65.49 USD | +0.35% | 0.90 | +55.27% | |
245.22 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.76 B USD | 329.31 USD | +0.35% | 1.69 | +91.08% | |
189.45 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.23 B USD | 254.96 USD | +0.27% | 0.75 | +55.85% | |
105.77 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.37 B USD | 298.70 USD | +0.36% | 0.76 | +55.64% | |
83.53 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.48 B USD | 210.01 USD | +0.32% | 0.73 | +71.43% | |
58.69 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.24% | 23.54 B USD | 597.97 USD | +0.33% | 0.88 | +50.16% | |
38.18 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.94 USD | +0.14% | 0.55 | +50.69% | |
36.26 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.03% | 14.37 B USD | 57.39 USD | +0.35% | 0.93 | +55.25% | |
35.21 M USD | 0.76% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.61 B USD | 135.34 USD | +0.08% | 0.87 | +98.18% | |
28.33 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.92 B USD | 96.52 USD | −0.03% | 0.79 | +62.80% | |
25.56 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.07 B USD | 96.08 USD | +0.20% | 0.68 | +56.47% | |
20.93 M USD | 0.17% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.18 B USD | 29.77 USD | +0.44% | 0.71 | +50.48% | |
20.46 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.38 B USD | 68.66 USD | +0.29% | 1.35 | +50.15% | |
20.2 M USD | 2.70% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 747.03 M USD | 26.02 USD | −1.15% | 0.59 | +3.36% | |
17.42 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.94 B USD | 130.29 USD | +0.44% | 0.73 | +52.47% | |
17.29 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 203.87 USD | +0.14% | 0.88 | +54.97% | |
15.54 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 31.26 USD | +0.32% | 0.77 | +49.38% | |
12.73 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.66 USD | +0.23% | 0.64 | +77.90% | |
11.76 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.08 B USD | 139.83 USD | +0.11% | 0.46 | +53.27% | |
11.53 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.86 B USD | 110.74 USD | +0.33% | 0.88 | +55.04% | |
11.23 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 33.99 M USD | 27.320 EUR | +1.00% | 0.00 | — | |
11.23 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.31% | 3 M USD | 8.560 EUR | +1.21% | — | — | |
11.23 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.36% | 6.53 M USD | 31.760 EUR | +1.00% | 0.00 | — | |
11.23 M USD | 0.25% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 101.08 USD | +0.99% | 1.10 | +52.70% | |
11.11 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.6 B USD | 398.60 USD | +0.62% | 0.84 | +73.24% | |
9.53 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.17 USD | +0.36% | 0.99 | +91.31% | |
9.09 M USD | 2.45% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 369.34 M USD | 33.39 USD | +0.24% | 0.20 | +11.49% | |
6.82 M USD | 0.28% | State Street Corp. | Passive | Mid cap | 0.15% | 2.42 B USD | 91.70 USD | +0.15% | 1.16 | +56.47% | |
5.78 M USD | 0.62% | SEI Investments Co. | Active | Large cap | 0.15% | 921.72 M USD | 45.22 USD | −0.40% | 0.82 | +18.07% | |
5.69 M USD | 0.56% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 170.81 M USD | 31.83 AUD | +0.09% | 0.40 | +9.98% | |
5.69 M USD | 0.56% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.88 AUD | +0.13% | 0.93 | +72.33% | |
5.5 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 366.87 USD | +0.38% | 0.68 | +88.59% | |
5.46 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.55 B USD | 8.802 USD | +0.91% | 1.83 | +61.67% | |
5.33 M USD | 0.22% | State Street Corp. | Passive | Mid cap | 0.15% | 2.43 B USD | 83.78 USD | +0.44% | 0.70 | +52.52% | |
4.71 M USD | 1.35% | State Street Corp. | Passive | Consumer discretionary | 0.35% | 351.69 M USD | 86.34 USD | +0.19% | 0.91 | +59.90% | |
4.52 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.80 USD | +0.35% | 0.92 | +87.32% | |
4.32 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 574.4 USD | +0.95% | 0.70 | +47.93% | |
4.1 M USD | 0.43% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 960.46 M USD | 35.09 USD | −0.23% | 0.83 | +8.73% | |
4.05 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14 B USD | 89.49 USD | +0.13% | 0.43 | +59.76% | |
3.77 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 119.69 USD | +0.18% | 1.86 | +56.58% | |
3.73 M USD | 0.08% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.70 USD | +0.02% | 1.70 | +52.64% | |
3.68 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 165.28 USD | +0.45% | 1.08 | +110.58% | |
3.64 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.73 USD | +0.09% | 0.48 | +10.68% | |
3.64 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.35 USD | +0.34% | 0.02 | +56.10% | |
3.42 M USD | 0.19% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.97 USD | −0.09% | 9.90 | +59.74% | |
3.2 M USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.60% | 885.6 M USD | 92.49 USD | +0.35% | 0.76 | +38.37% | |
3.1 M USD | 0.26% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 126.01 USD | +0.48% | 3.00 | +62.13% | |
3.04 M USD | 0.17% | Picton Mahoney Asset Management | Active | Long/short | 5.13% | 388.63 M USD | 15.99 CAD | −0.28% | 0.38 | +25.21% | |
3.02 M USD | 0.15% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 63.66 USD | +0.36% | 0.58 | +51.78% | |
2.98 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 45.27 USD | +0.42% | 0.99 | +49.59% | |
2.95 M USD | 0.15% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.93 B USD | 103.41 USD | +0.52% | 1.44 | +73.35% | |
2.67 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 100.23 USD | +0.28% | 1.66 | +69.72% | |
2.62 M USD | 0.42% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.16 M USD | 41.87 USD | +0.04% | 2.57 | +49.72% | |
2.54 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 101.17 USD | +0.40% | 0.58 | +52.71% | |
2.31 M USD | 0.52% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 442 M USD | 91.89 USD | +0.30% | 4.15 | +73.05% | |
2.18 M USD | 0.29% | BlackRock, Inc. | Passive | Small cap | 0.06% | 753.2 M USD | 54.51 USD | +0.37% | 0.80 | +60.59% | |
2.17 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 380.18 USD | +0.33% | 0.81 | +90.24% | |
2.09 M USD | 0.12% | BlackRock, Inc. | Passive | Consumer discretionary | 0.38% | 1.76 B USD | 104.70 USD | −0.10% | 12.61 | +81.18% | |
2.03 M USD | 0.12% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.91 USD | +0.24% | 0.76 | +54.64% | |
2.03 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.94 B USD | 89.52 USD | +0.44% | 0.89 | +119.99% | |
2.02 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.52 B USD | 72.69 USD | +0.35% | 1.04 | +91.40% | |
2.01 M USD | 0.17% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 191.87 USD | +0.14% | 0.70 | +86.73% | |
2.01 M USD | 1.36% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 147.41 M USD | 53.19 USD | −0.18% | 10.88 | +4.02% | |
1.83 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.95 AUD | +0.77% | 1.30 | +57.22% | |
1.76 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 118.93 USD | +0.41% | 0.68 | +95.37% | |
1.71 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.8 B USD | 108.92 USD | +0.20% | 0.77 | +77.05% | |
1.59 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.57 B USD | 45.58 USD | +0.36% | 0.49 | +61.78% | |
1.53 M USD | 2.96% | Invesco Ltd. | Passive | Consumer discretionary | 0.60% | 51.75 M USD | 101.38 USD | +0.71% | 2.05 | +71.35% | |
1.45 M USD | 0.23% | Picton Mahoney Asset Management | Active | Long/short | 7.30% | 102.93 M USD | 20.54 CAD | +0.20% | 5.43 | +48.15% | |
1.4 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 106.58 EUR | +1.37% | 1.61 | +34.18% | |
1.4 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 27.21 M USD | 11.866 USD | +0.86% | 0.08 | — | |
1.35 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.45 B USD | 80.94 USD | +0.36% | 1.04 | +91.11% | |
1.33 M USD | 0.22% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.01 M USD | 108.54 USD | +0.02% | 0.52 | +57.39% | |
1.32 M USD | 0.75% | Corient Holdings, Inc. | Active | Theme | 1.00% | 175.69 M USD | 27.50 USD | +0.05% | 0.52 | — | |
1.29 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.44 B USD | 45.90 USD | +0.31% | 1.33 | +86.70% | |
1.21 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 303.65 USD | +0.43% | 0.70 | +93.32% | |
1.2 M USD | 0.17% | AJM Ventures LLC | Active | Large cap | 0.76% | 712.62 M USD | 20.60 USD | 0.00% | 1.10 | +50.98% | |
1.04 M USD | 0.25% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 412.8 M USD | 35.87 USD | +0.17% | 0.77 | +15.36% | |
1.04 M USD | 0.12% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 849.16 M USD | 66.07 USD | +0.24% | 0.40 | +56.25% | |
1.04 M USD | 0.10% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1 B USD | 125.27 USD | +0.21% | 0.75 | +73.01% | |
999.08 K USD | 0.27% | Invesco Ltd. | Passive | Mid cap | 0.15% | 367.76 M USD | 30.39 USD | +0.26% | 0.05 | +54.46% | |
911.64 K USD | 0.27% | SEI Investments Co. | Active | Small cap | 0.55% | 338.44 M USD | 27.90 USD | −0.16% | 1.05 | +9.61% | |
905.22 K USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 314.7 M USD | 43.90 USD | +0.10% | 0.58 | +53.34% | |
798.9 K USD | 0.37% | New York Life Insurance Co. | Passive | Mid cap | 0.15% | 217.08 M USD | 33.99 USD | +0.23% | 2.78 | +5.05% | |
723.66 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.22 B USD | 45.36 USD | +0.33% | 1.00 | +71.72% | |
642 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.2 M USD | 30.36 USD | +0.35% | 0.50 | — | |
631.47 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 5 B USD | 60.14 USD | −0.20% | 1.11 | +60.09% | |
593.23 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.64 B USD | 295.45 USD | +0.38% | 5.38 | +90.82% | |
590.13 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.65 B USD | 32.24 USD | +0.37% | 0.91 | +89.14% | |
576.1 K USD | 0.26% | Bank of Montreal | Passive | Mid cap | 0.17% | 203.24 M USD | 48.85 CAD | +0.60% | 0.08 | +54.80% | |
576.1 K USD | 0.26% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.59 M USD | 46.57 USD | +1.02% | 0.00 | +53.48% | |
576.1 K USD | 0.26% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.64 M USD | 42.74 CAD | +0.99% | 0.00 | +48.53% | |
574.59 K USD | 0.30% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 192.63 M USD | 35.34 USD | +0.13% | 0.75 | +19.52% | |
557.9 K USD | 0.16% | AJM Ventures LLC | Passive | Total market | 0.64% | 353.04 M USD | 160.58 USD | +0.02% | 1.05 | +81.87% | |
513.99 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.15 B USD | 72.09 USD | +0.21% | 1.06 | +13.09% | |
493.31 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.20% | 304.06 M USD | 42.97 USD | −0.19% | 0.39 | +43.07% | |
448.24 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.54 USD | +0.16% | 0.53 | +12.88% | |
436.17 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 797.55 M USD | 75.56 USD | +1.21% | 1.04 | +61.92% | |
424.75 K USD | 0.17% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.97 M USD | 41.54 USD | −0.07% | 0.62 | +51.06% | |
409.47 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 226.69 M USD | 38.81 USD | −0.13% | 1.89 | +43.55% |