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Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.

Spectrum Brands Holdings, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Spectrum Brands Holdings, Inc. 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
103.24 M USD0.33%
American Century Cos., Inc.
Active
Small cap
0.25%31.34 B USD123.92 USD−0.08%0.81+64.56%
IWMiShares Russell 2000 Index Fund
51.77 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.19%79.59 B USD285.14 USD−0.96%1.19+61.26%
VBRVanguard Morningstar Small-Cap Value ETF
27.79 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.05%37.02 B USD240.85 USD−0.34%0.69+55.87%
IWNiShares Russell 2000 Value ETF
18.68 M USD0.13%
BlackRock, Inc.
Passive
Small cap
0.24%14.31 B USD217.68 USD−0.81%1.03+63.81%
VDCVanguard Consumer Staples ETF
18.53 M USD0.20%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%7.82 B USD225.89 USD−0.83%3.81+27.19%
DFATDimensional U.S. Targeted Value ETF
13.44 M USD0.09%
Dimensional Holdings, Inc.
Active
Extended market
0.28%14.38 B USD70.06 USD−0.16%0.84+56.79%
FNDASchwab Fundamental U.S. Small Company ETF
13.38 M USD0.15%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.86 B USD35.98 USD−0.50%1.68+49.98%
VTWOVanguard Russell 2000 ETF
11.3 M USD0.06%
The Vanguard Group, Inc.
Passive
Small cap
0.06%17.11 B USD115.57 USD−0.69%0.90+62.04%
CALFPacer US Small Cap Cash Cows ETF
10.66 M USD0.28%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.86 B USD56.69 USD+0.06%0.65+41.01%
SCHASchwab U.S. Small-Cap ETF
9.46 M USD0.04%
The Charles Schwab Corp.
Passive
Small cap
0.03%22.2 B USD33.15 USD−0.78%0.97+60.85%
BSVOEA Bridgeway Omni Small-Cap Value ETF
9.31 M USD0.38%
Empirical Finance LLC
Active
Small cap
0.45%2.45 B USD29.26 USD−0.27%1.41+66.05%
SYLDCambria Shareholder Yield ETF
9.26 M USD0.91%
Cambria Investment Management LP
Active
Total market
0.59%1.01 B USD85.48 USD−0.08%0.90+45.08%
VYMVanguard High Dividend Yield ETF
7.82 M USD0.01%
The Vanguard Group, Inc.
Passive
High dividend yield
0.04%82.03 B USD161.44 USD−0.18%0.76+62.83%
DESWisdomTree U.S. SmallCap Dividend Fund
7.15 M USD0.33%
WisdomTree, Inc.
Passive
Small cap
0.38%2.14 B USD39.35 USD−0.15%0.78+47.72%
USVMVictoryShares US Small Mid Cap Value Momentum ETF
6.65 M USD0.38%
Victory Capital Holdings, Inc.
Passive
Extended market
0.29%1.77 B USD106.55 USD−0.49%1.10+68.46%
DFASDimensional U.S. Small Cap ETF
5.81 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.26%15.29 B USD79.77 USD−0.49%0.83+52.47%
FYXFirst Trust Small Cap Core AlphaDEX Fund
4.52 M USD0.33%
AJM Ventures LLC
Passive
Small cap
0.58%1.39 B USD139.05 USD−0.25%2.82+72.89%
FESMFidelity Enhanced Small Cap Core ETF
4.45 M USD0.07%
FMR LLC
Active
Small cap
0.28%6.53 B USD45.89 USD−0.56%0.97+85.04%
AVSCAvantis U.S Small Cap Equity ETF
3.84 M USD0.13%
American Century Cos., Inc.
Active
Small cap
0.25%3.08 B USD70.97 USD−0.44%1.00+33.24%
PSCPrincipal U.S. Small-Cap ETF
3.81 M USD0.14%
Principal Financial Group, Inc.
Active
Small cap
0.38%2.73 B USD67.59 USD−0.63%0.44+65.20%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
3.5 M USD0.06%
State Street Corp.
Passive
Small cap
0.30%5.42 B USD72.99 EUR+0.47%0.74+47.80%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
3.5 M USD0.06%
State Street Corp.
Passive
Small cap
0.46%173.94 M USD9.766 EUR−2.48%0.05—
SMLFiShares U.S. Small-Cap Equity Factor ETF
3.36 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.15%4.14 B USD84.89 USD−0.91%1.30+64.93%
DGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund
3.32 M USD0.84%
WisdomTree, Inc.
Passive
Small cap
0.38%396.5 M USD57.61 USD−0.60%2.39+46.31%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.96 M USD0.10%
BlackRock, Inc.
Passive
Small cap
0.46%3.11 B USD679.0 USD+0.21%0.13+53.60%
FNDXSchwab Fundamental U.S. Large Company ETF
2.95 M USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.25%27.74 B USD32.32 USD−0.22%1.17+76.13%
FSTAFidelity MSCI Consumer Staples Index ETF
2.88 M USD0.20%
FMR LLC
Passive
Consumer staples
0.08%1.41 B USD52.67 USD−0.75%3.03+27.01%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
2.45 M USD0.15%
American Century Cos., Inc.
Active
Small cap
0.49%254.01 M USD29.245 USD+0.07%0.11—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.45 M USD0.15%
American Century Cos., Inc.
Active
Small cap
0.39%1.34 B USD25.355 EUR+0.52%0.40+32.05%
PRFInvesco RAFI US 1000 ETF
2.2 M USD0.02%
Invesco Ltd.
Passive
Large cap
0.34%10.03 B USD55.70 USD−0.20%0.86+77.42%
VTWVVanguard Russell 2000 Value ETF
1.85 M USD0.13%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.37 B USD192.68 USD−0.46%0.61+64.85%
BRSVEA Bridgeway Select Small-Cap Value ETF
1.82 M USD0.60%
Empirical Finance LLC
Active
Small cap
0.79%309.54 M USD43.54 USD−0.44%1.72+44.81%
AVUSAvantis U.S. Equity ETF
1.74 M USD0.01%
American Century Cos., Inc.
Active
Total market
0.15%14.44 B USD128.42 USD−0.33%0.78+76.28%
XRS2Xtrackers Russell 2000 UCITS ETF
1.73 M USD0.06%
Deutsche Bank AG
Passive
Small cap
0.36%2.79 B USD369.80 EUR+0.38%0.46+50.46%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.62 M USD0.28%
JPMorgan Chase & Co.
Passive
Small cap
0.29%583.6 M USD58.08 USD−0.45%0.88+50.81%
VFMFVanguard U.S. Multifactor ETF
1.54 M USD0.15%
The Vanguard Group, Inc.
Active
Total market
0.18%1.01 B USD184.79 USD−0.17%0.85+84.98%
EESWisdomTree U.S. SmallCap Fund
1.53 M USD0.22%
WisdomTree, Inc.
Passive
Small cap
0.38%703.04 M USD66.56 USD−0.78%0.41+57.12%
DFUVDimensional US Marketwide Value ETF
1.43 M USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%15.6 B USD56.70 USD+0.04%1.03+41.83%
VFVAVanguard Wellington Fund ETF
1.27 M USD0.13%
The Vanguard Group, Inc.
Active
Total market
0.13%955.33 M USD159.97 USD−0.43%0.64+67.11%
FYTFirst Trust Small Cap Value AlphaDEX Fund
1.22 M USD0.63%
AJM Ventures LLC
Passive
Small cap
0.70%194.44 M USD70.45 USD−0.33%6.15+53.30%
VVLUVanguard Global Value Equity Active ETF
1.08 M USD0.11%
The Vanguard Group, Inc.
Active
Total market
0.28%—82.37 AUD−0.06%1.20+62.48%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.04 M USD0.10%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.06 B USD87.65 USD−0.67%1.05+59.20%
PKWInvesco BuyBack Achievers ETF
1.02 M USD0.06%
Invesco Ltd.
Passive
Total market
0.63%1.78 B USD151.20 USD−0.29%2.32+68.91%
SEISSEI Select Small Cap ETF
942.26 K USD0.16%
SEI Investments Co.
Active
Small cap
0.55%591.77 M USD31.46 USD−1.24%0.89+23.92%
RSSLGlobal X Russell 2000 ETF
935.49 K USD0.06%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.46 B USD111.90 USD−0.78%0.49+31.44%
VFMOVanguard U.S. Momentum Factor ETF
782.64 K USD0.04%
The Vanguard Group, Inc.
Active
Total market
0.13%1.9 B USD224.43 USD−0.13%1.17+96.71%
VVLVanguard Global Value Factor ETF
772.71 K USD0.14%
The Vanguard Group, Inc.
Active
Total market
0.46%642.57 M USD75.08 CAD−0.46%0.99+84.36%
VAMOCambria Value and Momentum ETF
771.61 K USD0.89%
Cambria Investment Management LP
Active
Total market
0.65%87.06 M USD36.71 USD+0.19%1.75+44.19%
PSLInvesco Dorsey Wright Consumer Staples Momentum ETF
757.92 K USD0.94%
Invesco Ltd.
Passive
Consumer staples
0.60%81.02 M USD109.80 USD−1.07%1.58+29.90%
SVALiShares US Small Cap Value Factor ETF
629.86 K USD0.40%
BlackRock, Inc.
Passive
Small cap
0.20%159.05 M USD42.73 USD−0.70%0.13+68.94%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
579.01 K USD0.05%
State Street Corp.
Passive
Small cap
0.35%1.07 B USD80.12 EUR+0.24%0.08+53.65%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
534.4 K USD0.07%
JPMorgan Chase & Co.
Passive
Small cap
0.09%727.91 M USD86.94 USD−0.93%0.08+62.78%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
504.75 K USD0.95%
Cambria Investment Management LP
Active
Extended market
0.62%53.4 M USD33.30 USD−0.25%0.05+38.96%
HDGEAccelerate Absolute Return Fund Trust Units
477.96 K USD2.57%
Accelerate Financial Technologies, Inc.
Active
Multi-strategy
2.82%29.79 M USD27.42 CAD+3.63%0.00+25.06%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF
460.17 K USD0.02%
Northern Trust Corp.
Passive
Total market
0.25%2.22 B USD279.17 USD−0.52%0.56+71.70%
ISCViShares Morningstar Small-Cap Value ETF
417.42 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.06%686.22 M USD78.13 USD−0.94%1.03+55.83%
CVYInvesco Zacks Multi-Asset Income ETF
402.77 K USD0.33%
Invesco Ltd.
Passive
Target outcome
1.15%124.21 M USD30.20 USD−0.29%0.51+51.55%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
399.56 K USD0.16%
State Street Corp.
Passive
Small cap
0.12%252.66 M USD155.46 USD−0.35%0.62+64.87%
FNDBSchwab Fundamental U.S. Broad Market ETF
300.61 K USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.25%1.49 B USD31.43 USD−0.16%0.80+73.97%
ROSCHartford Multifactor Small Cap ETF
266.69 K USD0.50%
The Hartford Insurance Group, Inc.
Passive
Small cap
0.34%53.66 M USD54.76 USD−0.59%0.84+59.83%
ACSVAmerican Century Small Cap Value Insights ETF
247.73 K USD1.08%
American Century Cos., Inc.
Active
Small cap
0.49%23.1 M USD48.47 USD−0.36%0.33—
DHSGWisdomTree US High Dividend UCITS ETF Accum Hedged GBP242.25 K USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.35%1.6 M USD2,767 GBX−0.16%0.04+54.02%
DHSAWisdomTree US High Dividend UCITS ETF Accum USD242.25 K USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.29%105.3 M USD39.11 USD+0.18%0.14+56.08%
DHSWisdomTree US High Dividend UCITS ETF USD242.25 K USD0.14%
WisdomTree, Inc.
Passive
High dividend yield
0.29%64.58 M USD2,290.3 GBX+0.28%0.02+43.43%
SC0KInvesco Russell 2000 UCITS ETF
216.33 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.25%339.19 M USD128.04 EUR+0.44%0.12+49.24%
FABFirst Trust Multi Cap Value AlphaDEX Fund
206.35 K USD0.12%
AJM Ventures LLC
Passive
Total market
0.66%168.46 M USD105.01 USD−0.27%0.20+53.12%
SQLVRoyce Quant Small-Cap Quality Value ETF
193.59 K USD0.49%
Franklin Templeton, Inc.
Active
Small cap
0.60%39.79 M USD52.82 USD−0.46%0.52+51.17%
DFSUDimensional US Sustainability Core 1 ETF
186.48 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.15%2.34 B USD47.42 USD−0.50%0.97+26.94%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
175.37 K USD0.06%
UBS Group AG
Passive
Small cap
0.20%298.1 M USD219.50 USD−1.37%0.49+48.58%
EBILongview Advantage ETF
170.38 K USD0.02%
Focus Financial Partners, Inc.
Active
Total market
0.24%691.86 M USD66.69 USD−0.31%0.75—
KDVDKeeley Dividend ETF
161.18 K USD1.92%
GAMCO Investors, Inc.
Active
Extended market
0.00%8.26 M USD28.52 USD+0.02%1.10—
DTDWisdomTree U.S. Total Dividend Fund
160.53 K USD0.01%
WisdomTree, Inc.
Passive
Total market
0.28%1.64 B USD95.74 USD−0.17%5.16+63.75%
DGSMDimensional Global Small Company - Active ETF Units
152.52 K USD0.03%
Dimensional Holdings, Inc.
Active
Small cap
0.55%—38.03 AUD−0.03%0.94—
VFQYVanguard U.S. Quality Factor ETF
138.43 K USD0.03%
The Vanguard Group, Inc.
Active
Total market
0.13%496.32 M USD172.64 USD−0.53%0.81+56.65%
CASVAvantis CIBC Global Small Cap Value ETF Common Units Trust Units
114.89 K USD0.12%
Canadian Imperial Bank of Commerce
Active
Small cap
—99.04 M USD22.76 CAD−0.24%0.27—
ITWOProShares Russell 2000 High Income ETF
114.78 K USD0.06%
ProShare Advisors LLC
Passive
Small cap
0.55%190.84 M USD44.02 USD−0.81%0.86+34.44%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF113.07 K USD0.05%
Legal & General Group Plc
Passive
Small cap
0.30%217.85 M USD137.22 USD−0.51%0.46+57.98%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
105.96 K USD0.04%
Allianz SE
Passive
Total market
0.29%302.56 M USD65.33 USD−0.30%0.74+73.97%
CAUVAvantis CIBC U.S. Small Cap Value ETF Common Units Trust Units
105.41 K USD0.28%
Canadian Imperial Bank of Commerce
Active
Small cap
—38.15 M USD22.44 CAD−0.09%0.48—
RFLRInnovator U.S. Small Cap Managed Floor ETF
103.91 K USD0.11%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%94.38 M USD31.84 USD−0.65%0.33+25.47%
AVSUAvantis Responsible U.S. Equity ETF
90.92 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.15%480.83 M USD87.49 USD−0.69%0.77+34.70%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
88.49 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.39%275.42 M USD50.81 USD−0.92%0.48+52.79%
ISCBiShares Morningstar Small-Cap ETF
81.98 K USD0.03%
BlackRock, Inc.
Passive
Small cap
0.04%279.93 M USD72.92 USD−1.02%0.67+56.42%
URTYProShares UltraPro Russell2000
76.67 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%305.47 M USD72.97 USD−2.07%0.92+98.88%
AFSMFirst Trust Active Factor Small Cap ETF
72.64 K USD0.06%
AJM Ventures LLC
Active
Small cap
0.75%129.47 M USD39.62 USD−0.51%0.60+66.05%
JSTCAdasina Social Justice All Cap Global ETF
65.53 K USD0.02%
TFG Parent Holdings LLC
Active
Total market
0.89%296.44 M USD22.35 USD−0.36%1.18+46.21%
BUYBInvesco Global Buyback Achievers UCITS ETF62.7 K USD0.03%
Invesco Ltd.
Passive
Total market
0.57%204.41 M USD77.39 USD−0.24%0.02+78.92%
UWMProShares Ultra Russell2000
57.73 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%228.24 M USD60.07 USD−1.30%1.09+89.90%
MKTNFederated Hermes MDT Market Neutral ETF
56.4 K USD0.04%
Federated Hermes, Inc.
Active
Long/short
1.94%136.61 M USD27.88 USD−0.11%0.30—
AVTMAvantis Total Equity Markets ETF
40.85 K USD0.01%
American Century Cos., Inc.
Active
Total market
0.22%790.9 M USD54.43 USD−0.48%0.08—
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
38.2 K USD0.57%
Simplify Asset Management, Inc.
Active
Small cap
0.91%6.75 M USD33.40 USD−1.28%1.33—
CLUiShares US Fundamental Index ETF
34.12 K USD0.02%
BlackRock, Inc.
Passive
Large cap
0.72%84.26 M USD68.84 CAD−0.30%0.02+59.38%
CLU.CiShares US Fundamental Index ETF Common Units
34.12 K USD0.02%
BlackRock, Inc.
Passive
Large cap
0.72%71.99 M USD90.88 CAD−0.20%0.67+71.67%
SCDSJPMorgan Fundamental Data Science Small Core ETF
33.75 K USD0.35%
JPMorgan Chase & Co.
Active
Small cap
0.40%9.56 M USD72.83 USD−0.90%0.08+35.27%
TMFXMotley Fool Next Index ETF
31.53 K USD0.09%
The Motley Fool Holdings, Inc.
Passive
Extended market
0.50%34.77 M USD23.77 USD−0.91%0.31+56.87%
RGSC.USDROBECO UCITS ICAV - Robeco NextGen Global Small-Cap Equities UCITS ETF AccumUSD
30.64 K USD0.55%
ORIX Corp.
Active
Small cap
0.60%8.6 M USD5.380 USD−2.61%0.01—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
25.77 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%48.14 M USD13.358 USD+0.10%0.07—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
25.72 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.30%36.82 M USD12.8968 EUR−1.00%0.41—
PAWZProShares Pet Care ETF
25.61 K USD0.08%
ProShare Advisors LLC
Passive
Theme
0.50%32.1 M USD48.83 USD−1.12%18.65+6.84%
FSEVFidelity Enhanced Small Cap Value ETF
25.18 K USD0.38%
FMR LLC
Active
Small cap
0.28%6.61 M USD26.34 USD−0.41%0.08—
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