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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
37.11 M USD0.04%BlackRock, Inc.PassiveSmall cap0.06%86.76 B USD116.95 USD−2.13%1.09+25.81%
VDCVanguard Consumer Staples ETF
6.52 M USD0.08%The Vanguard Group, Inc.PassiveConsumer staples0.09%7.2 B USD210.70 USD−0.02%0.69+20.38%
IJSiShares S&P Small-Cap 600 Value ETF
5.48 M USD0.08%BlackRock, Inc.PassiveSmall cap0.18%6.6 B USD110.12 USD−2.13%0.71+23.22%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
5.38 M USD0.04%State Street Corp.PassiveSmall cap0.03%12.8 B USD45.57 USD−2.19%1.02+25.97%
FNDASchwab Fundamental U.S. Small Company ETF
4.97 M USD0.06%The Charles Schwab Corp.PassiveSmall cap0.25%8.82 B USD30.46 USD−1.81%1.33+32.40%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.62 M USD0.14%BlackRock, Inc.PassiveSmall cap0.15%2.65 B USD72.75 USD−2.49%0.57+50.36%
SLYVState Street SPDR S&P 600 Small Cap Value ETF
3.42 M USD0.08%State Street Corp.PassiveSmall cap0.15%4.09 B USD88.32 USD−2.01%0.83+23.34%
IWOiShares Russell 2000 Growth ETF
2.67 M USD0.02%BlackRock, Inc.PassiveSmall cap0.24%13.06 B USD310.75 USD−3.74%1.25+45.74%
DESWisdomTree U.S. SmallCap Dividend Fund
2.54 M USD0.14%WisdomTree, Inc.PassiveSmall cap0.38%1.83 B USD32.76 USD−1.18%1.24+21.66%
DFATDimensional U.S. Targeted Value ETF
2.46 M USD0.02%Dimensional Holdings, Inc.ActiveExtended market0.28%11.51 B USD57.12 USD−1.23%1.07+32.10%
AVUVAvantis U.S. Small Cap Value ETF
2.42 M USD0.01%American Century Cos., Inc.ActiveSmall cap0.25%19.03 B USD97.71 USD−1.55%0.95+33.11%
FDMFirst Trust Dow Jones Select MicroCap Index Fund
1.95 M USD0.95%AJM Ventures LLCPassiveMicro cap0.60%205.83 M USD75.40 USD−1.01%1.21+37.72%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.88 M USD0.78%Invesco Ltd.PassiveSmall cap0.25%241.3 M USD45.77 USD−0.62%0.53+6.87%
VIOOVanguard S&P Small-Cap 600 ETF
1.88 M USD0.04%The Vanguard Group, Inc.PassiveSmall cap0.10%3.09 B USD108.79 USD−2.14%0.59+25.81%
RWJInvesco S&P SmallCap 600 Revenue ETF
1.37 M USD0.09%Invesco Ltd.PassiveSmall cap0.39%1.54 B USD47.11 USD−1.87%0.43+31.42%
AVSCAvantis U.S Small Cap Equity ETF
1.34 M USD0.07%American Century Cos., Inc.ActiveSmall cap0.25%2.01 B USD56.36 USD−1.83%1.20+6.59%
SIXSETC 6 Meridian Small Cap Equity ETF
1.31 M USD1.23%Cottonwood ETF Holdings LLCActiveSmall cap0.52%106.71 M USD49.26 USD−0.84%1.03+21.48%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.29 M USD0.31%The Toronto-Dominion BankActiveExtended market0.46%409.27 M USD25.26 CAD−1.29%0.59+50.43%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
1.27 M USD0.37%WisdomTree, Inc.PassiveSmall cap0.58%343.59 M USD48.23 USD−1.36%1.03+26.45%
VIOVVanguard S&P Small-Cap 600 Value ETF
1.17 M USD0.08%The Vanguard Group, Inc.PassiveSmall cap0.10%1.44 B USD94.70 USD−2.17%0.93+23.51%
FSTAFidelity MSCI Consumer Staples Index ETF
1.05 M USD0.08%FMR LLCPassiveConsumer staples0.08%1.29 B USD49.14 USD+0.02%0.93+19.99%
PRFZInvesco RAFI US 1500 Small-Mid ETF
866.7 K USD0.03%Invesco Ltd.PassiveExtended market0.34%2.57 B USD44.42 USD−2.27%0.60+42.15%
SIXLETC 6 Meridian Low Beta Equity ETF
841.79 K USD0.44%Cottonwood ETF Holdings LLCActiveTotal market0.47%190.92 M USD36.76 USD−0.29%0.01+18.33%
ISP6iShares S&P SmallCap 600 UCITS ETF USD827.85 K USD0.04%BlackRock, Inc.PassiveSmall cap0.40%2.08 B USD7,280 GBX−1.94%0.33+10.97%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
684.01 K USD0.13%JPMorgan Chase & Co.PassiveSmall cap0.29%508.24 M USD48.97 USD−1.99%0.78+29.77%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
655.31 K USD0.33%State Street Corp.PassiveSmall cap0.12%198.59 M USD127.67 USD−0.93%0.24+26.26%
PSCCInvesco S&P SmallCap Consumer Staples ETF
631.01 K USD1.81%Invesco Ltd.PassiveConsumer staples0.29%34.94 M USD31.76 USD−1.10%2.19−3.75%
ISMDInspire Small/Mid Cap ETF
485.95 K USD0.22%Inspire Impact Group LLCPassiveExtended market0.57%224.2 M USD37.21 USD−1.79%0.61+27.11%
DFUVDimensional US Marketwide Value ETF
482.36 K USD0.00%Dimensional Holdings, Inc.ActiveTotal market0.21%12.47 B USD45.17 USD−1.18%2.09+13.10%
EESWisdomTree U.S. SmallCap Fund
348.47 K USD0.06%WisdomTree, Inc.PassiveSmall cap0.38%625.49 M USD54.67 USD−1.70%1.09+29.38%
DHSWisdomTree U.S. High Dividend Fund
287.61 K USD0.02%WisdomTree, Inc.PassiveHigh dividend yield0.38%1.29 B USD100.68 USD−0.27%0.54+30.74%
DEEPAcquirers Small and Micro Deep Value ETF
275.77 K USD1.13%Cottonwood ETF Holdings LLCPassiveExtended market0.80%24.32 M USD34.49 USD−1.34%0.16+17.07%
VTWGVanguard Russell 2000 Growth ETF
257.31 K USD0.02%The Vanguard Group, Inc.PassiveSmall cap0.10%1.11 B USD227.00 USD−3.72%0.92+46.30%
DFSVDimensional US Small Cap Value ETF
133.01 K USD0.00%Dimensional Holdings, Inc.ActiveSmall cap0.30%5.57 B USD31.44 USD−1.21%1.10+4.57%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
122.45 K USD0.05%Invesco Ltd.PassiveSmall cap0.39%254.42 M USD42.58 USD−2.46%0.34+27.17%
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
102.28 K USD0.05%Invesco Ltd.PassiveSmall cap0.15%208.25 M USD27.48 USD−2.09%0.70+28.03%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
97.51 K USD0.07%SAS Rue la BoétiePassiveSmall cap0.35%140.28 M USD72.40 USD+0.78%1.67+0.21%
ROSCHartford Multifactor Small Cap ETF
69.92 K USD0.20%The Hartford Insurance Group, Inc.PassiveSmall cap0.34%34.26 M USD45.23 USD−1.38%1.63+30.98%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
60.65 K USD0.09%Franklin Resources, Inc.PassiveSmall cap0.35%68.48 M USD42.10 USD−1.55%1.82+31.55%
ISCGiShares Morningstar Small-Cap Growth ETF
58.62 K USD0.01%BlackRock, Inc.PassiveSmall cap0.06%797.91 M USD53.29 USD−3.04%0.35+48.88%
XJRiShares ESG Select Screened S&P Small-Cap ETF
50.7 K USD0.05%BlackRock, Inc.PassiveSmall cap0.12%105.29 M USD41.29 USD−1.92%1.31+25.30%
DHSWisdomTree US Equity Income UCITS ETF USD42.78 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.29%57.64 M USD2,047.0 GBX−0.04%0.09+11.78%
DHSGWisdomTree US Equity Income UCITS ETF GBP Hedged Acc42.78 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.35%1.18 M USD2,385.0 GBX+0.51%0.00+22.29%
DHSAWisdomTree US Equity Income UCITS ETF Acc42.78 K USD0.03%WisdomTree, Inc.PassiveHigh dividend yield0.29%87.08 M USD33.58 USD+0.61%0.15+24.91%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
35.94 K USD0.62%Simplify Asset Management, Inc.ActiveSmall cap0.91%5.79 M USD28.27 USD−2.47%0.65—
ZSML.UBMO S&P US Small Cap Index ETF USD
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.23%6.32 M USD41.18 USD−2.42%0.00+24.36%
ZSMLBMO S&P US Small Cap Index ETF
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.23%69.75 M USD43.48 CAD−2.42%0.04+30.83%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
32.92 K USD0.04%Bank of MontrealPassiveSmall cap0.24%8.25 M USD37.63 CAD−2.41%0.00+19.85%
HKNDHumankind US Stock ETF
23.89 K USD0.01%Humankind USA LLCPassiveTotal market0.11%167.88 M USD35.52 USD−0.97%0.50+40.85%
RFLRInnovator U.S. Small Cap Managed Floor ETF
12.79 K USD0.03%Innovator Capital Management LLCActiveSmall cap0.89%38.12 M USD27.67 USD−1.72%0.56+10.48%
SAAProShares Ultra SmallCap600
7.38 K USD0.03%ProShare Advisors LLCPassiveSmall cap0.95%24 M USD24.28 USD−4.96%0.05+14.04%
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
6.9 K USD0.08%WisdomTree, Inc.PassiveSmall cap0.38%9.19 M USD27.66 USD−2.03%0.09+3.05%
EBITHarbor AlphaEdge Small Cap Earners ETF
5.14 K USD0.06%ORIX Corp.PassiveSmall cap0.29%9.24 M USD33.01 USD−1.64%0.42+4.78%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
4.26 K USD0.06%State Street Corp.PassiveSmall cap0.12%6.99 M USD30.98 USD−0.17%1.70−0.10%
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF
2.71 K USD0.01%The Goldman Sachs Group, Inc.PassiveTotal market0.50%25.17 M USD49.72 USD−1.83%0.18—
IUCE.FInvesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged-
68 USD0.00%Invesco Ltd.PassiveTotal market0.23%857.74 K USD23.68 CAD−1.50%0.00+14.57%
IUCEInvesco S&P US Total Market ESG Index ETF Trust Units
68 USD0.00%Invesco Ltd.PassiveTotal market0.23%987.64 K USD27.34 CAD−1.30%0.00+13.11%
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