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National Beverage Corp.

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Funds holding the stock

Sorted by market value, the list below shows funds with National Beverage Corp. 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
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
49.79 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.06%94.49 B USD131.99 USD+0.02%0.82+32.51%
IWMiShares Russell 2000 ETF
21.46 M USD0.03%
BlackRock, Inc.
Passive
Small cap
0.19%73.49 B USD266.88 USD+0.70%0.66+42.92%
VDCVanguard Consumer Staples ETF
10.3 M USD0.12%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.07 B USD237.36 USD−0.82%1.05+36.54%
VBKVanguard Small-Cap Growth ETF
9.54 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%20.23 B USD320.32 USD+1.24%0.64+42.47%
DFASDimensional U.S. Small Cap ETF
7.57 M USD0.06%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.98 B USD76.37 USD+0.14%0.75+39.07%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
7.51 M USD0.05%
State Street Corp.
Passive
Small cap
0.03%14.33 B USD51.45 USD+0.04%1.08+32.65%
IWOiShares Russell 2000 Growth ETF
7.13 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%12.91 B USD342.76 USD+0.97%0.44+45.99%
IJSiShares S&P Small-Cap 600 Value ETF
4 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.18%7.62 B USD126.08 USD−0.36%0.54+29.28%
VTWOVanguard Russell 2000 ETF
3.76 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.06%13.88 B USD107.87 USD+0.72%0.72+43.66%
IJTiShares S&P Small-Cap 600 Growth ETF
3.49 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.18%6.58 B USD153.32 USD+0.26%0.81+34.48%
VIOOVanguard S&P Small-Cap 600 ETF
2.46 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.07%3.42 B USD121.83 USD−0.01%0.71+32.53%
FESMFidelity Enhanced Small Cap ETF
2.4 M USD0.06%
FMR LLC
Active
Small cap
0.28%3.83 B USD40.70 USD+0.79%0.79+60.95%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
2.36 M USD0.05%
State Street Corp.
Passive
Small cap
0.15%4.43 B USD100.92 USD−0.35%0.61+29.37%
XSLVInvesco S&P SmallCap Low Volatility ETF
2.04 M USD0.83%
Invesco Ltd.
Passive
Small cap
0.25%245.13 M USD49.58 USD−1.12%2.58+13.62%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
1.93 M USD0.05%
State Street Corp.
Passive
Small cap
0.15%3.73 B USD102.41 USD+0.22%0.73+34.62%
PLGIPL Growth and Income ETF
1.77 M USD2.86%
Belpointe Financial Holdings LLC
Active
Target outcome
1.25%58.34 M USD25.23 USD−0.02%0.07—
FSTAFidelity MSCI Consumer Staples Index ETF
1.75 M USD0.12%
FMR LLC
Passive
Consumer staples
0.08%1.46 B USD55.31 USD−0.84%1.36+36.14%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.54 M USD0.03%
State Street Corp.
Passive
Small cap
0.30%5.01 B USD78.31 USD+1.35%0.19+41.63%
EESWisdomTree U.S. SmallCap Fund
1.41 M USD0.20%
WisdomTree, Inc.
Passive
Small cap
0.38%670.49 M USD60.95 USD−0.57%0.35+33.69%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.34 M USD0.08%
Invesco Ltd.
Passive
Small cap
0.39%1.71 B USD54.42 USD−0.60%0.94+39.01%
ISP6iShares S&P SmallCap 600 UCITS ETF USD1.19 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.40%2.41 B USD7,829 GBX+0.23%0.42+16.53%
ZIGAcquirers Fund
1.16 M USD3.41%
Acquirers Funds LLC
Active
Large cap
0.75%34.06 M USD39.42 USD−0.50%2.04+43.81%
ONEQFidelity Nasdaq Composite Index ETF
1.12 M USD0.01%
FMR LLC
Passive
Total market
0.21%9.02 B USD91.38 USD+0.93%0.75+98.19%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.1 M USD0.20%
JPMorgan Chase & Co.
Passive
Small cap
0.29%543.23 M USD54.91 USD−0.01%2.35+36.76%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.08 M USD0.04%
Invesco Ltd.
Passive
Extended market
0.34%2.67 B USD49.09 USD+0.55%0.56+44.81%
SIXSETC 6 Meridian Small Cap Equity ETF
1.07 M USD0.92%
Cottonwood ETF Holdings LLC
Active
Small cap
0.52%117.38 M USD53.73 USD−0.87%0.07+25.02%
GSSCTR Activebeta US Small Cap Equity ETF
899.16 K USD0.10%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%879.37 M USD80.39 USD+0.39%0.12+39.83%
VIOVVanguard S&P Small-Cap 600 Value ETF
784.3 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.6 B USD108.56 USD−0.34%1.79+29.58%
TPSCTimothy Plan US Small Cap Core ETF
771.73 K USD0.27%
Timothy Partners Ltd.
Passive
Small cap
0.52%283.78 M USD45.30 USD−0.30%0.73+39.24%
PSCCInvesco S&P SmallCap Consumer Staples ETF
756.94 K USD2.15%
Invesco Ltd.
Passive
Consumer staples
0.29%34.96 M USD33.98 USD−1.47%0.64+0.47%
XRS2Xtrackers Russell 2000 UCITS ETF
696.97 K USD0.03%
Deutsche Bank AG
Passive
Small cap
0.30%2.28 B USD333.85 EUR+0.53%0.88+28.26%
SIXLETC 6 Meridian Low Beta Equity ETF
680.24 K USD0.35%
Cottonwood ETF Holdings LLC
Active
Total market
0.47%192.06 M USD38.49 USD−0.52%0.19+21.91%
VTWGVanguard Russell 2000 Growth ETF
674.54 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.23 B USD250.51 USD+0.98%2.48+46.57%
FSCSFirst Trust SMID Capital Strength ETF
648.64 K USD1.05%
AJM Ventures LLC
Passive
Extended market
0.60%61.13 M USD37.47 USD−0.19%0.39+31.57%
XSHQInvesco S&P SmallCap Quality ETF
630.18 K USD0.25%
Invesco Ltd.
Passive
Small cap
0.29%247.45 M USD45.19 USD−0.24%0.31+31.35%
DSMCDistillate Small/Mid Cash Flow ETF
625.12 K USD0.51%
Distillate Capital Partners LLC
Active
Extended market
0.55%122.71 M USD38.77 USD−0.51%0.51+12.70%
GVLUGotham 1000 Value ETF
552.85 K USD0.27%
Toroso Investments Topco LLC
Active
Total market
0.50%208.16 M USD26.40 USD−0.37%0.90+19.30%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
517.98 K USD0.10%
The Toronto-Dominion Bank
Active
Extended market
0.46%491.17 M USD26.23 CAD−0.98%0.35+45.56%
SMMViShares MSCI USA Small-Cap Min Vol Factor ETF
498.65 K USD0.17%
BlackRock, Inc.
Passive
Small cap
0.20%289.73 M USD45.01 USD−0.27%1.46+31.86%
VIOGVanguard S&P Small-Cap 600 Growth ETF
458.29 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.10%870.03 M USD131.89 USD+0.36%0.69+34.60%
VFQYVanguard U.S. Quality Factor ETF
430.7 K USD0.10%
The Vanguard Group, Inc.
Active
Total market
0.13%448.22 M USD159.53 USD−0.79%0.81+47.53%
RSSLGlobal X Russell 2000 ETF
380.06 K USD0.03%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.36 B USD104.39 USD+0.44%5.10+21.37%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
350.58 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.09%654.86 M USD80.10 USD+0.29%0.01+42.37%
JHSCJohn Hancock Multifactor Small Cap ETF
221.47 K USD0.03%
Manulife Financial Corp.
Passive
Small cap
0.42%680.88 M USD46.28 USD+0.13%1.16+41.06%
SFGVSequoia Global Value ETF
201.18 K USD0.02%
Empirical Finance LLC
Active
Total market
0.33%1.12 B USD34.75 USD+0.38%0.69+30.10%
ISCViShares Morningstar Small Cap Value ETF
134.81 K USD0.02%
BlackRock, Inc.
Passive
Small cap
0.06%621.56 M USD74.28 USD−0.12%1.74+37.07%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
129.48 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.15%222.29 M USD31.06 USD−0.10%0.95+34.99%
FSMLFranklin Small Cap Enhanced ETF
106.57 K USD0.11%
Franklin Resources, Inc.
Active
Small cap
0.45%97.54 M USD26.84 USD+0.75%0.22—
FLQSFranklin U.S. Small Cap Multifactor Index ETF
89.24 K USD0.12%
Franklin Resources, Inc.
Passive
Small cap
0.35%71.93 M USD45.70 USD−0.37%0.74+33.84%
ISCGiShares Morningstar Small-Cap Growth ETF
88.85 K USD0.01%
BlackRock, Inc.
Passive
Small cap
0.06%870.37 M USD59.20 USD+0.71%0.48+48.02%
SC0KInvesco Russell 2000 UCITS ETF
87.61 K USD0.03%
Invesco Ltd.
Passive
Small cap
0.45%311.48 M USD115.36 EUR+0.70%0.89+28.82%
CAFGPacer US Small Cap Cash Cows Growth Leaders ETF
86.08 K USD0.45%
Pacer Advisors, Inc.
Passive
Small cap
0.59%19.62 M USD28.09 USD−0.04%0.38+10.84%
DXUVDimensional US Vector Equity ETF
84.93 K USD0.02%
Dimensional Holdings, Inc.
Active
Total market
0.25%353.94 M USD63.38 USD+0.14%1.50+21.01%
FTXGFirst Trust Nasdaq Food & Beverage ETF
82.5 K USD0.42%
AJM Ventures LLC
Passive
Consumer staples
0.60%19.62 M USD23.25 USD−0.38%2.39−2.00%
XJRiShares ESG Select Screened S&P Small-Cap ETF
70.46 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.12%115.45 M USD46.47 USD−0.19%0.39+31.82%
AVUVAvantis U.S. Small Cap Value ETF
67.46 K USD0.00%
American Century Cos., Inc.
Active
Small cap
0.25%22.79 B USD115.21 USD+0.02%0.88+47.31%
SQLVRoyce Quant Small-Cap Quality Value ETF
65.34 K USD0.26%
Franklin Resources, Inc.
Active
Small cap
0.60%25.02 M USD46.28 USD−0.68%3.60+25.05%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF65.09 K USD0.03%
Legal & General Group Plc
Passive
Small cap
0.30%206.69 M USD127.61 USD+1.30%3.86+41.65%
UWMProShares Ultra Russell2000
60.22 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%289.79 M USD54.79 USD+1.56%0.76+47.72%
ZSMLBMO S&P US Small Cap Index ETF
58.17 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%76.81 M USD47.53 CAD−0.56%0.19+33.02%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
58.17 K USD0.06%
Bank of Montreal
Passive
Small cap
0.24%16.55 M USD42.29 CAD+2.15%0.00+20.45%
ZSML.UBMO S&P US Small Cap Index ETF USD
58.17 K USD0.06%
Bank of Montreal
Passive
Small cap
0.23%9.06 M USD46.56 USD+0.02%0.00+31.00%
URTYProShares UltraPro Russell2000
57.47 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%348.98 M USD66.24 USD+2.16%0.57+35.69%
BRESBurney U.S. Equity Select ETF
45.08 K USD0.01%—
Active
Total market
0.79%596.45 M USD25.61 USD+0.55%——
IYYiShares Dow Jones U.S. ETF
36.54 K USD0.00%
BlackRock, Inc.
Passive
Total market
0.20%2.72 B USD168.96 USD+0.54%1.06+72.79%
ITWOProShares Russell 2000 High Income ETF
34.59 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.55%144.75 M USD42.53 USD+1.17%0.77+21.33%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
34.56 K USD0.33%
WisdomTree, Inc.
Passive
Small cap
0.38%10.13 M USD29.87 USD−0.11%0.05+9.03%
STXKStrive Small-Cap ETF
30.29 K USD0.04%
Empirical Finance LLC
Passive
Small cap
0.18%73.19 M USD36.00 USD+0.15%1.14+16.53%
BKSEBNY Mellon US Small Cap Core Equity ETF
29.48 K USD0.04%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%67.16 M USD122.01 USD+0.29%0.98+46.65%
RFLRInnovator U.S. Small Cap Managed Floor ETF
26.06 K USD0.05%
Innovator Capital Management LLC
Active
Downside hedge
0.89%56.77 M USD30.00 USD+0.37%0.64+17.58%
EBITHarbor AlphaEdge Small Cap Earners ETF
21.85 K USD0.22%
ORIX Corp.
Passive
Small cap
0.29%9.9 M USD36.81 USD−0.14%0.54+17.34%
LQPEPEO AlphaQuest Thematic PE ETF
9.62 K USD0.08%
Toroso Investments Topco LLC
Active
Total market
1.25%12.73 M USD18.74 USD+0.26%2.36—
SAAProShares Ultra SmallCap600
9.04 K USD0.04%
ProShare Advisors LLC
Passive
Small cap
0.95%24.38 M USD30.79 USD−0.83%1.32+26.78%
AVUQAvantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
8.4 K USD0.00%
American Century Cos., Inc.
Active
Large cap
0.15%183.49 M USD60.88 USD+0.79%0.21—
SCOWPacer S&P SmallCap 600 Quality FCF Aristocrats ETF
4.97 K USD0.50%
Pacer Advisors, Inc.
Passive
Small cap
0.59%996.91 K USD20.47 USD−0.11%1.11—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.64 K USD0.07%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—6.64 M USD10.57 AUD+2.13%27.41—
RESMColumbia Research Enhanced Small Cap ETF
1.76 K USD0.03%
Ameriprise Financial, Inc.
Active
Small cap
0.32%—21.55 USD+0.17%0.16—
AVIEAvantis Inflation Focused Equity ETF
1.24 K USD0.02%
American Century Cos., Inc.
Active
Total market
0.25%7.12 M USD72.41 USD−0.27%2.01+22.85%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
1.2 K USD0.04%
Manulife Financial Corp.
Passive
Small cap
0.58%1.69 M USD47.02 CAD+1.42%0.00+56.19%
MUSCManulife Multifactor U.S. Small Cap Index ETF
1.2 K USD0.04%
Manulife Financial Corp.
Passive
Small cap
0.62%1.39 M USD39.07 CAD+3.22%0.01+40.97%
HDGProShares Hedge Replication ETF
883 USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.29 M USD52.80 USD+0.23%0.15+18.87%
RBProShares Russell 2000 Dynamic Buffer ETF
282 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.11 M USD45.05 USD+0.19%0.02—
AVMVAvantis U.S. Mid Cap Value ETF
177 USD0.00%
American Century Cos., Inc.
Active
Mid cap
0.20%471.45 M USD77.84 USD−0.21%0.43+21.03%
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