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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
37.19 M USD0.04%BlackRock, Inc.PassiveSmall cap0.06%86.7 B USD116.85 USD−0.09%1.08+21.49%
VDCVanguard Consumer Staples ETF
6.52 M USD0.08%The Vanguard Group, Inc.PassiveConsumer staples0.09%7.2 B USD210.60 USD−0.05%0.70+19.00%
IJSiShares S&P Small-Cap 600 Value ETF
5.49 M USD0.09%BlackRock, Inc.PassiveSmall cap0.18%6.6 B USD110.18 USD+0.05%0.84+19.18%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
5.38 M USD0.04%State Street Corp.PassiveSmall cap0.03%12.78 B USD45.56 USD−0.02%0.95+21.67%
FNDASchwab Fundamental U.S. Small Company ETF
5.02 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.25%8.83 B USD30.37 USD−0.30%1.18+28.09%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.63 M USD0.14%BlackRock, Inc.PassiveSmall cap0.15%2.65 B USD72.62 USD−0.18%0.93+44.08%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.43 M USD0.09%State Street Corp.PassiveSmall cap0.15%4.09 B USD88.32 USD0.00%0.74+19.30%
IWOiShares Russell 2000 Growth ETF
2.67 M USD0.02%BlackRock, Inc.PassiveSmall cap0.24%13.01 B USD312.12 USD+0.44%1.25+37.90%
DESWisdomTree U.S. SmallCap Dividend Fund
2.55 M USD0.14%WisdomTree, Inc.PassiveSmall cap0.38%1.83 B USD32.76 USD0.00%0.89+19.11%
DFATDimensional U.S. Targeted Value ETF
2.46 M USD0.02%Dimensional Holdings, Inc.ActiveExtended market0.28%11.54 B USD56.94 USD−0.32%0.99+28.84%
AVUVAvantis U.S. Small Cap Value ETF
2.43 M USD0.01%American Century Cos., Inc.ActiveSmall cap0.25%19.1 B USD97.59 USD−0.12%1.15+29.07%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1.95 M USD0.96%AJM Ventures LLCPassiveMicro cap0.60%206.07 M USD75.25 USD−0.20%0.99+35.16%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.88 M USD0.79%Invesco Ltd.PassiveSmall cap0.25%240.12 M USD45.77 USD+0.01%0.76+5.41%
VIOOVanguard S&P Small-Cap 600 ETF
1.88 M USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.10%3.05 B USD108.76 USD−0.03%0.71+21.51%
IWNiShares Russell 2000 Value ETF
1.79 M USD0.02%BlackRock, Inc.PassiveSmall cap0.24%11.53 B USD174.67 USD+0.15%1.32+24.09%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.37 M USD0.09%Invesco Ltd.PassiveSmall cap0.39%1.54 B USD46.98 USD−0.28%1.36+26.88%
AVSCAvantis U.S Small Cap Equity ETF
1.34 M USD0.07%American Century Cos., Inc.ActiveSmall cap0.25%2.01 B USD56.34 USD−0.04%0.74+4.68%
SIXSETC 6 Meridian Small Cap Equity ETF
1.31 M USD1.24%Cottonwood ETF Holdings LLCActiveSmall cap0.52%106.73 M USD49.16 USD−0.21%0.16+18.78%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.3 M USD0.32%The Toronto-Dominion BankActiveExtended market0.46%411.83 M USD25.16 CAD−0.40%1.01+46.60%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1.27 M USD0.38%WisdomTree, Inc.PassiveSmall cap0.58%343.98 M USD48.06 USD−0.35%1.26+23.27%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.17 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.10%1.44 B USD94.79 USD+0.10%1.16+19.46%
FSTAFidelity MSCI Consumer Staples Index ETF
1.05 M USD0.08%FMR LLCPassiveConsumer staples0.08%1.29 B USD49.11 USD−0.06%1.12+18.61%
PRFZInvesco RAFI US 1500 Small-Mid ETF
868.75 K USD0.03%Invesco Ltd.PassiveExtended market0.34%2.57 B USD44.38 USD−0.08%1.87+36.66%
SIXLETC 6 Meridian Low Beta Equity ETF
839.71 K USD0.44%Cottonwood ETF Holdings LLCActiveTotal market0.47%189.78 M USD36.76 USD−0.00%5.47+17.15%
ISP6iShares S&P SmallCap 600 UCITS ETF USD829.81 K USD0.04%BlackRock, Inc.PassiveSmall cap0.40%2.07 B USD7,214 GBX−0.91%1.20+7.66%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
685.62 K USD0.14%JPMorgan Chase & Co.PassiveSmall cap0.29%508.34 M USD49.00 USD+0.06%2.79+25.43%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
656.86 K USD0.33%State Street Corp.PassiveSmall cap0.12%198.56 M USD127.73 USD+0.04%0.48+24.01%
PSCCInvesco S&P SmallCap Consumer Staples ETF
632.5 K USD1.83%Invesco Ltd.PassiveConsumer staples0.29%35.01 M USD31.69 USD−0.21%0.81−6.65%
ISMDInspire Small/Mid Cap ETF
487.1 K USD0.22%Inspire Impact Group LLCPassiveExtended market0.57%223.61 M USD37.26 USD+0.13%1.60+23.18%
DFUVDimensional US Marketwide Value ETF
483.5 K USD0.00%Dimensional Holdings, Inc.ActiveTotal market0.21%12.56 B USD45.04 USD−0.29%1.73+11.77%
EESWisdomTree U.S. SmallCap Fund
349.29 K USD0.06%WisdomTree, Inc.PassiveSmall cap0.38%625.32 M USD54.66 USD−0.02%0.64+25.79%
DHSWisdomTree U.S. High Dividend Fund
288.29 K USD0.02%WisdomTree, Inc.PassiveHigh dividend yield0.38%1.29 B USD100.73 USD+0.05%0.70+29.97%
DEEPAcquirers Small and Micro Deep Value ETF
276.42 K USD1.14%Cottonwood ETF Holdings LLCPassiveExtended market0.80%24.49 M USD34.27 USD−0.65%0.16+13.71%
VTWGVanguard Russell 2000 Growth ETF
257.31 K USD0.02%The Vanguard Group, Inc.PassiveSmall cap0.10%1.11 B USD227.83 USD+0.37%1.01+38.40%
DFSVDimensional US Small Cap Value ETF
133.33 K USD0.00%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.59 B USD31.40 USD−0.11%1.20+3.33%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
122.74 K USD0.05%Invesco Ltd.PassiveSmall cap0.39%253.61 M USD42.47 USD−0.27%0.28+22.34%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
102.52 K USD0.05%Invesco Ltd.PassiveSmall cap0.15%206.43 M USD27.47 USD−0.03%9.11+23.83%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
97.74 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.35%140.01 M USD72.40 USD+0.78%1.67+0.21%
ROSCHartford Multifactor Small Cap ETF
70.09 K USD0.21%The Hartford Insurance Group, Inc.PassiveSmall cap0.34%34.34 M USD45.15 USD−0.17%5.22+27.42%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
60.79 K USD0.09%Franklin Resources, Inc.PassiveSmall cap0.35%68.47 M USD42.04 USD−0.15%1.22+27.77%
ISCGiShares Morningstar Small-Cap Growth ETF
58.76 K USD0.01%BlackRock, Inc.PassiveSmall cap0.06%797.18 M USD53.36 USD+0.13%0.44+41.78%
XJRiShares ESG Select Screened S&P Small-Cap ETF
51.91 K USD0.05%BlackRock, Inc.PassiveSmall cap0.12%105.1 M USD41.25 USD−0.08%1.63+21.52%
DHSAWisdomTree US Equity Income UCITS ETF Acc42.88 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.29%87.48 M USD33.16 USD−1.27%0.00+24.11%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc42.88 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.35%1.19 M USD2,357.5 GBX−1.15%1.06+21.53%
DHSWisdomTree US Equity Income UCITS ETF USD42.88 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.29%57.9 M USD2,030.5 GBX−0.79%0.39+11.57%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
36.03 K USD0.64%Simplify Asset Management, Inc.ActiveSmall cap0.91%5.79 M USD28.13 USD−0.51%0.56—
ZSML.FBMO S&P US Small Cap Index ETF Hedged
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.24%8.22 M USD37.64 CAD+0.03%0.00+15.76%
ZSMLBMO S&P US Small Cap Index ETF
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.23%69.54 M USD43.50 CAD+0.05%0.28+26.83%
ZSML.UBMO S&P US Small Cap Index ETF USD
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.23%6.32 M USD41.19 USD+0.02%0.00+20.11%
HKNDHumankind US Stock ETF
23.95 K USD0.01%Humankind USA LLCPassiveTotal market0.11%168.68 M USD35.39 USD−0.38%1.30+38.82%
EBILongview Advantage ETF
20.97 K USD0.00%Focus Financial Partners, Inc.ActiveTotal market0.25%565.98 M USD55.27 USD−0.04%0.64—
RFLRInnovator U.S. Small Cap Managed Floor ETF
12.82 K USD0.03%Innovator Capital Management LLCActiveSmall cap0.89%38.01 M USD27.62 USD−0.17%0.61+8.55%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
6.92 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.38%9.18 M USD27.63 USD−0.11%0.35+0.98%
SAAProShares Ultra SmallCap600
6.72 K USD0.03%ProShare Advisors LLCPassiveSmall cap0.95%22.69 M USD24.37 USD+0.39%0.07+6.34%
EBITHarbor AlphaEdge Small Cap Earners ETF
5.16 K USD0.06%ORIX Corp.PassiveSmall cap0.29%9.23 M USD33.01 USD−0.01%0.38+3.25%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
4.27 K USD0.06%State Street Corp.PassiveSmall cap0.12%6.98 M USD30.45 USD−1.72%1.24−1.62%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.71 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.50%25.26 M USD49.63 USD−0.18%0.33—
IUCE.FInvesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged-
68 USD0.00%Invesco Ltd.PassiveTotal market0.23%843.79 K USD23.70 CAD+0.08%0.00+12.95%
IUCEInvesco S&P US Total Market ESG Index ETF Trust Units
68 USD0.00%Invesco Ltd.PassiveTotal market0.23%972.67 K USD27.35 CAD+0.04%0.00+11.63%
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