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John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.John B. Sanfilippo & Son, Inc.

John B. Sanfilippo & Son, Inc.

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ETFs

Below are funds with John B. Sanfilippo & Son, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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
IJRiShares Core S&P Small Cap ETF
39.86 M USD0.05%BlackRock, Inc.PassiveSmall cap0.06%85.31 B USD115.58 USD+3.15%1.26+20.53%
VDCVanguard Consumer Staples ETF
6.37 M USD0.08%The Vanguard Group, Inc.PassiveConsumer staples0.09%7.13 B USD212.73 USD+1.54%1.00+16.19%
IJSiShares S&P Small-Cap 600 Value ETF
5.86 M USD0.09%BlackRock, Inc.PassiveSmall cap0.18%6.43 B USD112.50 USD+2.71%1.57+21.57%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
5.62 M USD0.04%State Street Corp.PassiveSmall cap0.03%12.37 B USD46.82 USD+2.29%0.73+22.01%
FNDASchwab Fundamental U.S. Small Company ETF
5.23 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.25%8.69 B USD31.30 USD+2.39%0.82+31.90%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.9 M USD0.15%BlackRock, Inc.PassiveSmall cap0.15%2.56 B USD71.84 USD+2.58%1.84+42.31%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.57 M USD0.09%State Street Corp.PassiveSmall cap0.15%3.92 B USD86.70 USD+3.25%1.06+17.25%
IWOiShares Russell 2000 Growth ETF
2.82 M USD0.02%BlackRock, Inc.PassiveSmall cap0.24%12.35 B USD322.47 USD+2.02%0.83+45.12%
DESWisdomTree U.S. SmallCap Dividend Fund
2.72 M USD0.15%WisdomTree, Inc.PassiveSmall cap0.38%1.8 B USD32.65 USD+2.77%0.93+15.88%
DFATDimensional U.S. Targeted Value ETF
2.62 M USD0.02%Dimensional Holdings, Inc.ActiveExtended market0.28%11.38 B USD58.59 USD+2.36%0.93+31.59%
AVUVAvantis U.S. Small Cap Value ETF
2.53 M USD0.01%American Century Cos., Inc.ActiveSmall cap0.25%18.72 B USD96.83 USD+3.09%1.01+28.20%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
2.08 M USD0.99%AJM Ventures LLCPassiveMicro cap0.60%204.59 M USD77.78 USD+2.21%1.12+36.31%
IWNiShares Russell 2000 Value ETF
1.9 M USD0.02%BlackRock, Inc.PassiveSmall cap0.24%11.27 B USD173.85 USD+2.96%1.59+25.08%
VIOOVanguard S&P Small-Cap 600 ETF
1.87 M USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.10%2.99 B USD111.75 USD+2.50%1.00+24.99%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.45 M USD0.09%Invesco Ltd.PassiveSmall cap0.39%1.48 B USD48.42 USD+3.42%1.11+30.38%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.41 M USD0.33%The Toronto-Dominion BankActiveExtended market0.46%411.88 M USD25.75 CAD+2.10%0.64+46.27%
AVSCAvantis U.S Small Cap Equity ETF
1.4 M USD0.07%American Century Cos., Inc.ActiveSmall cap0.25%1.97 B USD55.92 USD+2.96%1.97+4.02%
SIXSETC 6 Meridian Small Cap Equity ETF
1.37 M USD1.30%Cottonwood ETF Holdings LLCActiveSmall cap0.52%105.57 M USD50.08 USD+1.63%1.18+17.62%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1.35 M USD0.39%WisdomTree, Inc.PassiveSmall cap0.58%334.5 M USD47.72 USD+3.20%1.14+20.86%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.15 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.10%1.41 B USD92.92 USD+3.20%0.72+17.41%
FSTAFidelity MSCI Consumer Staples Index ETF
1.1 M USD0.09%FMR LLCPassiveConsumer staples0.08%1.29 B USD49.59 USD+1.54%0.89+15.83%
PRFZInvesco RAFI US 1500 Small-Mid ETF
927.24 K USD0.04%Invesco Ltd.PassiveExtended market0.34%2.49 B USD45.76 USD+2.18%0.76+41.72%
SIXLETC 6 Meridian Low Beta Equity ETF
872.22 K USD0.46%Cottonwood ETF Holdings LLCActiveTotal market0.47%188.43 M USD36.78 USD+1.19%2.97+14.54%
ISP6iShares S&P SmallCap 600 UCITS ETF USD859.19 K USD0.04%BlackRock, Inc.PassiveSmall cap0.40%2 B USD7,411 GBX+0.58%0.40+13.13%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
712.1 K USD0.14%JPMorgan Chase & Co.PassiveSmall cap0.29%496.23 M USD48.59 USD+2.43%0.60+24.34%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
681.15 K USD0.35%State Street Corp.PassiveSmall cap0.12%194.99 M USD127.41 USD+2.56%1.82+22.96%
PSCCInvesco S&P SmallCap Consumer Staples ETF
675.6 K USD1.97%Invesco Ltd.PassiveConsumer staples0.29%33.86 M USD31.06 USD+1.34%2.00−9.93%
ISMDInspire Small/Mid Cap ETF
519.4 K USD0.23%Inspire Impact Group LLCPassiveExtended market0.57%219.6 M USD36.91 USD+3.01%2.11+22.47%
DFUVDimensional US Marketwide Value ETF
504.66 K USD0.00%Dimensional Holdings, Inc.ActiveTotal market0.21%12.22 B USD45.28 USD+1.43%1.05+12.10%
EESWisdomTree U.S. SmallCap Fund
369.13 K USD0.06%WisdomTree, Inc.PassiveSmall cap0.38%609.67 M USD56.07 USD+2.50%1.16+28.92%
DHSWisdomTree U.S. High Dividend Fund
307.42 K USD0.02%WisdomTree, Inc.PassiveHigh dividend yield0.38%1.28 B USD101.61 USD+1.26%0.99+28.74%
DEEPAcquirers Small and Micro Deep Value ETF
288.52 K USD1.20%Cottonwood ETF Holdings LLCPassiveExtended market0.80%24.03 M USD34.31 USD+3.68%0.52+13.21%
VTWGVanguard Russell 2000 Growth ETF
253.38 K USD0.02%The Vanguard Group, Inc.PassiveSmall cap0.10%1.09 B USD225.27 USD+2.57%1.23+39.62%
DFSVDimensional US Small Cap Value ETF
139.16 K USD0.00%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.52 B USD32.35 USD+2.47%0.84+6.26%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
130.88 K USD0.05%Invesco Ltd.PassiveSmall cap0.39%243.92 M USD43.85 USD+2.36%1.16+24.96%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
109.32 K USD0.05%Invesco Ltd.PassiveSmall cap0.15%200.63 M USD28.32 USD+2.53%0.35+27.23%
ISCViShares Morningstar Small Cap Value ETF
84 K USD0.01%BlackRock, Inc.PassiveSmall cap0.06%550.79 M USD67.82 USD+2.22%0.97+29.79%
ROSCHartford Multifactor Small Cap ETF
73.16 K USD0.22%The Hartford Insurance Group, Inc.PassiveSmall cap0.34%34 M USD46.47 USD+2.36%0.27+29.92%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
69.82 K USD0.06%SAS Rue la BoétiePassiveSmall cap0.35%115.66 M USD69.89 USD−3.47%0.23−5.01%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
64.83 K USD0.09%Franklin Resources, Inc.PassiveSmall cap0.35%67.33 M USD41.85 USD+2.69%0.83+26.36%
ISCGiShares Morningstar Small-Cap Growth ETF
62.22 K USD0.01%BlackRock, Inc.PassiveSmall cap0.06%760.71 M USD52.87 USD+2.26%0.18+43.34%
XJRiShares ESG Select Screened S&P Small-Cap ETF
55.35 K USD0.05%BlackRock, Inc.PassiveSmall cap0.12%103.71 M USD41.09 USD+3.14%0.89+21.34%
DHSWisdomTree US Equity Income UCITS ETF USD46.03 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.29%57.73 M USD2,055.5 GBX+0.15%0.01+12.49%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc46.03 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.35%1.17 M USD2,388.5 GBX+0.95%127.40+19.56%
DHSAWisdomTree US Equity Income UCITS ETF Acc46.03 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.29%91.45 M USD33.74 USD+0.40%0.56+21.90%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
38.42 K USD0.66%Simplify Asset Management, Inc.ActiveSmall cap0.91%5.7 M USD29.21 USD+2.33%17.97—
ZSML.FBMO S&P US Small Cap Index ETF Hedged
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.24%7.91 M USD38.64 CAD+2.47%1.17+18.95%
ZSML.UBMO S&P US Small Cap Index ETF USD
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.23%6.11 M USD42.40 USD+2.66%0.01+23.54%
ZSMLBMO S&P US Small Cap Index ETF
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.23%67.36 M USD42.85 CAD+2.12%0.73+25.73%
EBILongview Advantage ETF
21.88 K USD0.00%Focus Financial Partners, Inc.ActiveTotal market0.25%549.94 M USD54.45 USD+1.66%1.70—
RFLRInnovator U.S. Small Cap Managed Floor ETF
13.38 K USD0.04%Innovator Capital Management LLCActiveSmall cap0.89%37.16 M USD27.55 USD+2.23%0.61+8.02%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
7.96 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.38%9.71 M USD28.52 USD+2.78%0.15+4.07%
SAAProShares Ultra SmallCap600
7.16 K USD0.03%ProShare Advisors LLCPassiveSmall cap0.95%21.16 M USD25.80 USD+5.31%2.17+12.26%
EBITHarbor AlphaEdge Small Cap Earners ETF
5.5 K USD0.06%ORIX Corp.PassiveSmall cap0.29%9.11 M USD32.93 USD+3.15%0.18+2.78%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
4.46 K USD0.06%State Street Corp.PassiveSmall cap0.12%6.82 M USD30.30 USD+3.17%0.15−2.43%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.89 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.50%24.41 M USD48.36 USD+1.21%1.49—
IUCEInvesco S&P US Total Market ESG Index ETF Trust Units
71 USD0.00%Invesco Ltd.PassiveTotal market0.23%972.44 K USD27.71 CAD+0.95%0.00+12.17%
IUCE.FInvesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged-
71 USD0.00%Invesco Ltd.PassiveTotal market0.23%836.98 K USD23.36 CAD+0.78%0.00+9.84%
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