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Helen of Troy LimitedHelen of Troy LimitedHelen of Troy Limited

Helen of Troy Limited

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Funds holding the stock

Sorted by market value, the list below shows funds with Helen of Troy Limited stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
AVUVAvantis U.S. Small Cap Value ETF
16.84 M USD0.05%
American Century Cos., Inc.
Active
Small cap
0.25%31.68 B USD125.94 USD−0.78%0.31+66.48%
FNDASchwab Fundamental U.S. Small Company ETF
13.66 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.11 B USD37.01 USD−0.51%0.07+53.79%
IWNiShares Russell 2000 Value ETF
6.08 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.24%14.55 B USD223.39 USD−0.55%0.10+67.42%
CALFPacer US Small Cap Cash Cows ETF
4.47 M USD0.11%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.98 B USD56.49 USD−1.64%0.18+41.56%
DFATDimensional U.S. Targeted Value ETF
2.84 M USD0.02%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.85 B USD71.32 USD−0.70%0.14+59.10%
BSVOEA Bridgeway Omni Small-Cap Value ETF
2.79 M USD0.11%
Empirical Finance LLC
Active
Small cap
0.45%2.47 B USD29.69 USD−0.64%0.09+68.80%
TCVTowle Value ETF
2.75 M USD1.33%
Empirical Finance LLC
Active
Total market
0.85%205.39 M USD33.00 USD−1.44%0.17—
VCRVanguard Consumer Discretion ETF
2.44 M USD0.04%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%6.01 B USD384.24 USD−0.80%0.44+38.22%
FESMFidelity Enhanced Small Cap Core ETF
2.25 M USD0.03%
FMR LLC
Active
Small cap
0.28%6.49 B USD47.09 USD−0.58%0.14+87.31%
DFSVDimensional US Small Cap Value ETF
1.97 M USD0.02%
Dimensional Holdings, Inc.
Active
Small cap
0.30%8.56 B USD40.20 USD−0.59%0.14+34.41%
VFVAVanguard Wellington Fund ETF
1.82 M USD0.19%
The Vanguard Group, Inc.
Active
Total market
0.13%969.96 M USD161.37 USD−1.21%0.69+71.05%
FSCCFederated Hermes MDT Small Cap Core ETF
1.67 M USD0.40%
Federated Hermes, Inc.
Active
Small cap
0.36%418.42 M USD35.58 USD−0.36%0.03+37.04%
VVLVanguard Global Value Factor ETF
1.57 M USD0.28%
The Vanguard Group, Inc.
Active
Total market
0.46%652.97 M USD75.17 CAD−1.53%0.22+87.53%
PRFInvesco RAFI US 1000 ETF
1.46 M USD0.01%
Invesco Ltd.
Passive
Large cap
0.34%10.15 B USD56.10 USD−0.41%0.33+80.56%
AVSCAvantis U.S Small Cap Equity ETF
1.2 M USD0.04%
American Century Cos., Inc.
Active
Small cap
0.25%3.13 B USD72.58 USD−0.89%0.14+37.19%
VVLUVanguard Global Value Equity Active ETF
1.18 M USD0.12%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.41 AUD−0.40%0.62+63.57%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
1.08 M USD1.30%
Invesco Ltd.
Passive
Consumer staples
0.60%83.43 M USD113.31 USD−0.50%0.34+36.09%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
758.85 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.49%259.72 M USD29.855 USD−0.02%2.16—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
758.85 K USD0.05%
American Century Cos., Inc.
Active
Small cap
0.39%1.35 B USD25.550 EUR−0.14%0.61+34.37%
DFUVDimensional US Marketwide Value ETF
687.39 K USD0.00%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.88 B USD57.33 USD−0.42%0.05+44.06%
ISMDInspire Small/Mid Cap ETF
673.05 K USD0.20%
Inspire Impact Group LLC
Passive
Extended market
0.53%336.72 M USD48.76 USD−0.61%0.08+60.25%
SMLFiShares U.S. Small-Cap Equity Factor ETF
652.86 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.15%4.27 B USD87.72 USD−0.49%0.08+68.80%
VFQYVanguard U.S. Quality Factor ETF
642.61 K USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.13%507.67 M USD175.61 USD−0.74%0.35+58.65%
VTWVVanguard Russell 2000 Value ETF
584.96 K USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.39 B USD196.98 USD−0.60%0.15+62.29%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
579.42 K USD0.05%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.09 B USD89.84 USD−0.60%0.12+61.89%
AIMSAcuitas Small Cap Active ETF
352.96 K USD0.40%
Acuitas Investments LLC
Active
Small cap
0.75%88.5 M USD28.03 USD+0.52%0.10—
NIXTResearch Affiliates Deletions ETF
226.77 K USD0.53%
Empirical Finance LLC
Passive
Extended market
0.19%43.13 M USD34.61 USD−0.13%0.08+38.42%
RUSCRussell Investments U.S. Small Cap Equity ETF
215.32 K USD0.27%
Russell Investments Group Ltd.
Active
Small cap
0.64%81.2 M USD38.03 USD−0.26%0.27—
FNDBSchwab Fundamental U.S. Broad Market ETF
210.3 K USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.25%1.5 B USD31.67 USD−0.39%0.04+76.55%
SFGVSequoia Global Value ETF
198.52 K USD0.02%
Empirical Finance LLC
Active
Total market
0.33%1.2 B USD36.64 USD−0.25%0.02+39.32%
QQQSInvesco NASDAQ Future Gen 200 ETF
117.12 K USD0.51%
Invesco Ltd.
Passive
Extended market
0.20%22.62 M USD44.18 USD−1.27%0.23+61.44%
AFSMFirst Trust Active Factor Small Cap ETF
100.31 K USD0.08%
AJM Ventures LLC
Active
Small cap
0.75%128.95 M USD40.21 USD−0.62%0.03+66.75%
LU0659579147Xtrackers MSCI PAKISTAN SWAP UCITS ETF Capitalisation 1C
72.59 K USD0.32%
Deutsche Bank AG
Passive
Total market
0.85%21.79 M USD1.7662 USD−1.15%—+202.64%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF58.59 K USD0.03%
Legal & General Group Plc
Passive
Small cap
0.30%222.7 M USD140.99 USD−0.24%0.05+61.83%
BRSMMFS Blended Research Small-Mid Cap ETF
55.01 K USD0.20%
Sun Life Financial, Inc.
Active
Extended market
0.38%27.69 M USD26.11 USD+0.01%0.03—
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
54.7 K USD0.02%
Invesco Ltd.
Passive
Small cap
0.39%282.68 M USD52.31 USD−0.62%0.11+55.14%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
40.77 K USD0.04%
Canadian Imperial Bank of Commerce
Active
Small cap
—96 M USD22.94 CAD−0.95%0.11—
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
38.25 K USD0.01%
Allianz SE
Passive
Total market
0.29%300.4 M USD66.49 USD−0.18%0.04+77.13%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
33.33 K USD0.09%
Canadian Imperial Bank of Commerce
Active
Small cap
—38.88 M USD22.67 CAD−0.72%0.13—
GLAMCorgi Beauty, Skincare & Aesthetics ETF
23.94 K USD2.35%
Corgi Insurance Services, Inc.
Active
Consumer staples
0.35%1.01 M USD28.66 USD−1.41%0.05—
CLU.CiShares US Fundamental Index ETF Common Units
22.54 K USD0.01%
BlackRock, Inc.
Passive
Large cap
0.72%72.79 M USD91.37 CAD−0.09%0.16+72.05%
CLUiShares US Fundamental Index ETF
22.54 K USD0.01%
BlackRock, Inc.
Passive
Large cap
0.72%80.98 M USD69.69 CAD−0.37%0.01+62.28%
AVSUAvantis Responsible U.S. Equity ETF
19.45 K USD0.00%
American Century Cos., Inc.
Active
Total market
0.15%489.88 M USD89.00 USD−0.93%0.08+37.96%
TGAFTralucent Global Alt (Long/Short) Equity Fund Trust Unit E
15.53 K USD0.03%
Tralucent Asset Management, Inc.
Active
Long/short
1.19%26.06 M USD28.89 CAD+0.35%0.00+20.24%
FSEVFidelity Enhanced Small Cap Value ETF
12.68 K USD0.19%
FMR LLC
Active
Small cap
0.28%6.71 M USD27.04 USD+0.38%0.92—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
2.27 K USD0.11%
Carne Global Financial Services Ltd.
Passive
Small cap
0.84%2.36 M USD33.609 USD−0.36%0.27—
RESMColumbia Research Enhanced Small Cap ETF
1.59 K USD0.03%
Ameriprise Financial, Inc.
Active
Small cap
0.32%6.06 M USD24.26 USD+0.18%4.49—
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