SMPL NASDAQ
The Simply Good Foods Company
1W: +2.4%
1M: -12.8%
3M: -24.1%
YTD: -49.7%
1Y: -60.4%
3Y: -72.0%
5Y: -71.9%
$9.83
-0.05 (-0.51%)
Weekly Expected Move ±5.6%
$9
$9
$10
$10
$11
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
136
ETFs Holding
Total ETF Value
2.29%
Max Weight
0.105%
Avg Weight
ETF Holdings by Value
ETFs Holding SMPL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0600% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | VITSX | 0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | NJM | 0.0288% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 7 | NAESX | 0.0115% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0115% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 | VSMAX | 0.0115% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 | VSCIX | 0.0115% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 |
IWM
iShares Russell 2000 ETF
|
0.0263% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 12 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0199% | 832 | 6.0% | 23.8 | 0.02% | ||
| 13 | VSIAX | 0.0199% | 832 | 6.0% | 23.8 | 0.02% | ||
| 14 | VIEIX | 0.0114% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | VEXAX | 0.0114% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 | VEMPX | 0.0114% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0114% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 18 | VCSAX | 0.1151% | 104 | 65.0% | 19.3 | 0.02% | ||
| 19 |
VDC
Vanguard Consumer Staples ETF
|
0.1151% | 103 | 64.6% | 27.6 | 0.02% | ||
| 20 | FSSNX | 0.0270% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 21 |
CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
|
1.9418% | 50 | 22.7% | 22.0 | 0.01% | ||
| 22 | NJS | 0.1100% | 459 | 8.4% | 28.0 | 0.03% | ||
| 23 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1100% | 868 | 6.8% | 11.5 | 0.01% | ||
| 24 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0449% | 606 | 5.3% | 38.2 | 0.02% | ||
| 25 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0707% | 911 | 3.5% | 36.5 | 0.02% | ||
| 26 |
VETS
Pacer Military Times Best Employers ETF
|
0.1700% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 27 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.3516% | 603 | 6.0% | 14.4 | 0.03% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0301% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 29 | VTSIX | 0.0466% | 603 | 5.4% | 27.7 | 0.02% | ||
| 30 | VTMSX | 0.0466% | 600 | 5.0% | 29.8 | 0.02% | ||
| 31 | NLO | 0.0351% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 32 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 791 | 8.2% | 11.4 | 0.02% | ||
| 33 | FSMAX | 0.0110% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 34 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.5438% | 200 | 12.6% | 21.4 | 0.01% | ||
| 35 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0190% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 36 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0851% | 463 | 8.5% | 26.6 | 0.02% | ||
| 37 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1100% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 38 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1100% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 39 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.1000% | 200 | 19.8% | 18.7 | 0.02% | ||
| 40 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0532% | 603 | 5.3% | 28.4 | 0.02% | ||
| 41 | NAJ | 0.0218% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 42 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0993% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 43 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1026% | 461 | 9.0% | 17.4 | 0.02% | ||
| 44 | MDSKX | 0.0293% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 45 | MASKX | 0.0293% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 46 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 47 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0831% | 604 | 14.0% | 18.6 | 0.02% | ||
| 48 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.1000% | 91 | 66.1% | 27.8 | 0.02% | ||
| 49 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.3156% | 310 | 11.8% | 8.4 | 0.01% | ||
| 50 | FISVX | 0.0550% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 51 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 52 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1800% | 538 | 3.6% | 19.8 | 0.02% | ||
| 53 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0625% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 54 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1059% | 666 | 7.9% | 15.8 | 0.02% | ||
| 55 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 56 | FDFAX | 0.0620% | 42 | 68.5% | 21.9 | 0.03% | ||
| 57 | FDCGX | 0.0620% | 45 | 65.9% | 28.6 | 0.03% | ||
| 58 | FDIGX | 0.0620% | 45 | 65.9% | 28.6 | 0.03% | ||
| 59 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1110% | 867 | 8.2% | 20.8 | 0.02% | ||
| 60 | VTWAX | 0.0007% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 61 |
VT
Vanguard Total World Stock ETF
|
0.0007% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 62 | VTWIX | 0.0007% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 63 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0500% | 523 | 5.5% | 18.5 | 0.02% | ||
| 64 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.4600% | 151 | 11.3% | 15.6 | 0.02% | ||
| 65 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 66 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 67 | VBINX | 0.0008% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 68 | VBIAX | 0.0008% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 69 | VBAIX | 0.0008% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 70 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0084% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 71 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0200% | 658 | 6.5% | 28.6 | 0.01% | ||
| 72 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 73 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 74 |
PKW
Invesco BuyBack Achievers ETF
|
0.0264% | 287 | 41.2% | 16.8 | 0.01% | ||
| 75 |
SMMD
iShares Russell 2500 ETF
|
0.0108% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 76 | VITPX | 0.0012% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 77 | VITNX | 0.0012% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 78 |
PSCC
Invesco S&P SmallCap Consumer Staples ETF
|
1.2283% | 30 | 63.0% | 17.7 | 0.04% | ||
| 79 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 80 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.1900% | 286 | 8.8% | 30.4 | 0.01% | ||
| 81 | FZIPX | 0.0120% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 82 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 83 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9800% | 100 | 11.2% | 6.6 | 0.04% | ||
| 84 | NMV | 0.0013% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 85 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 836 | 4.5% | 21.7 | 0.01% | ||
| 86 |
IWV
iShares Russell 3000 ETF
|
0.0011% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 87 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0029% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 88 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0015% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 89 | HKK | 0.0309% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 90 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0089% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 91 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0012% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 92 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 93 | BSMAX | 0.0115% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 94 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 827 | 3.7% | 9.7 | 0.02% | ||
| 95 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2500% | 303 | 7.5% | 16.7 | 0.02% | ||
| 96 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.4800% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 97 | VGIAX | 0.0004% | 829 | 32.0% | 50.9 | 0.01% | ||
| 98 | VQNPX | 0.0004% | 722 | 32.0% | 31.6 | 0.01% | ||
| 99 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 100 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.2000% | 547 | 2.2% | 8.6 | 0.02% | ||
| 101 | BASMX | 0.0014% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 102 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0043% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 103 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2860% | 499 | 4.2% | 48.1 | 0.02% | ||
| 104 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0200% | 592 | 11.0% | 29.5 | 0.02% | ||
| 105 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0247% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 106 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0057% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 107 | HKG | 0.0155% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 108 | FLXSX | 0.0100% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 109 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0108% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 110 |
IVSS
Applied Finance IVS US SMID ETF
|
0.1000% | 354 | 14.9% | 19.8 | 0.01% | ||
| 111 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0101% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 112 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0097% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 113 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2400% | 430 | 8.2% | 35.2 | 0.02% | ||
| 114 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0005% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 115 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0685% | 499 | 1.0% | 48.1 | 0.02% | ||
| 116 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0004% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 117 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 12.4 | 0.03% | ||
| 118 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0264% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 119 |
DTOX
Amplify Cleaner Living ETF
|
1.2200% | 55 | 29.4% | 12.4 | 0.00% | ||
| 120 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0353% | 603 | 4.2% | 38.2 | 0.02% | ||
| 121 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 28.6 | 0.02% | ||
| 122 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 123 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0400% | 418 | 36.1% | 103.7 | 0.01% | ||
| 124 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0610% | 595 | 8.2% | 19.2 | 0.03% | ||
| 125 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0787% | 432 | 8.2% | 28.4 | 0.02% | ||
| 126 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0003% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 127 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 128 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 129 |
HDG
ProShares - Hedge Replication ETF
|
0.0044% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 130 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 131 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 132 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 133 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 134 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 135 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 136 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0246% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 137 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 138 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 139 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 140 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 141 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 142 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0001% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 143 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0500% | 546 | 5.8% | 28.0 | 0.02% | ||
| 144 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 145 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0400% | 602 | 5.2% | 38.3 | 0.02% | ||
| 146 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 147 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 148 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 149 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0800% | 462 | 8.4% | 27.7 | 0.02% | ||
| 150 |
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
|
2.2900% | 39 | 36.2% | 21.0 | 0.01% | ||
| 151 |
HELS
Hedgeye 130/30 Equity ETF
|
-0.4000% | 86 | 29.3% | 237.8 | 0.01% | ||
| 152 |
EHLS
Even Herd Long Short ETF
|
-0.2800% | 280 | 25.4% | 153.6 | 0.03% | ||
| 153 |
HEFT
Hedgeye Fourth Turning ETF
|
-0.3100% | 63 | 62.6% | 56.0 | 0.06% | ||
| 154 | BDMIX | -0.0079% | 3,896 | 14.6% | 5992.2 | -1.15% |
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