Which ETFs own BBW?
Build-A-Bear Workshop, Inc. · Consumer Cyclical · Specialty Retail · US — 58 ETFs hold it, worth $68.7M across 2.53M shares.
Holdings as of Oct 10, 2026 · portfolio reporting dates from the data provider; not live positions.
| # | ETF | Weight | Shares | Value | ETF AUM | Category | Today | |
|---|---|---|---|---|---|---|---|---|
| 1 | DEEP Acquirers Small and Micro Deep Value ETF | 1.04% | 11.04K | $286.0K | $27.4M | Global | -0.51% | |
| 2 | MVPA Miller Value Partners Appreciation ETF | 1.01% | 26.82K | $694.5K | $69.1M | Value | +0.08% | |
| 3 | XRT State Street SPDR S&P Retail ETF | 0.72% | 100.42K | $2.8M | $386.1M | Consumer Discretionary | +0.21% | |
| 4 | ROSC Hartford Multifactor Small Cap ETF | 0.36% | 6.52K | $168.9K | $47.5M | Us Small Cap | -0.15% | |
| 5 | ACSV American Century ETF Trust - American… | 0.19% | 1.80K | $46.5K | $24.2M | Us Small Cap | 0.00% | |
| 6 | BUSM EA Series Trust - EA Bridgeway… | 0.16% | 7.47K | $190.0K | $116.5M | Active | +0.25% | |
| 7 | RETL Direxion Daily Retail Bull 3X Shares | 0.15% | 5.91K | $153.0K | $30.3M | Financials | +0.80% | |
| 8 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.09% | 411 | $10.6K | $11.5M | Financials | 0.00% | |
| 9 | IWC iShares Micro-Cap ETF | 0.08% | 38.14K | $987.9K | $1.32B | — | +0.11% | |
| 10 | DGRS WisdomTree U.S. SmallCap Quality… | 0.07% | 11.20K | $287.2K | $386.4M | Dividend | -0.20% | |
| 11 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.06% | 66.85K | $1.7M | $2.60B | Us Small Cap | +0.61% | |
| 12 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.05% | 44.13K | $1.1M | $2.08B | Dividend | -0.47% | |
| 13 | VFMF Vanguard U.S. Multifactor ETF | 0.05% | 11.99K | $367.0K | $976.2M | — | +0.16% | |
| 14 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.05% | 20.96K | $543.0K | $1.04B | Us Small Cap | +0.43% | |
| 15 | FLQS Franklin U.S. Small Cap Multifactor… | 0.05% | 1.01K | $25.7K | $47.5M | Financials | +0.27% | |
| 16 | IVSS Applied Finance IVS US SMID ETF | 0.05% | 522 | $13.5K | $27.7M | Active | +0.26% | |
| 17 | AVUV Avantis U.S. Small Cap Value ETF | 0.05% | 546.32K | $14.1M | $30.82B | Us Small Cap | -0.41% | |
| 18 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.04% | 174 | $4.5K | $12.4M | Us Small Cap | +1.43% | |
| 19 | EES WisdomTree U.S. SmallCap Fund | 0.03% | 9.22K | $236.5K | $683.9M | Us Small Cap | +0.06% | |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 28.61K | $730.5K | $2.65B | Financials | +0.64% | |
| 21 | WSGE Warren Street Global Equity ETF | 0.02% | 588 | $15.0K | $61.9M | Preferred Stocks | +1.17% | |
| 22 | VTWG Vanguard Russell 2000 Growth ETF | 0.02% | 13.36K | $404.3K | $1.70B | Us Small Cap | +0.91% | |
| 23 | IWO iShares Russell 2000 Growth ETF | 0.02% | 113.50K | $2.9M | $13.97B | Us Small Cap | +0.94% | |
| 24 | VCR Vanguard Consumer Discretionary ETF | 0.02% | 46.02K | $1.4M | $6.60B | Consumer Discretionary | +1.07% | |
| 25 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 22.86K | $592.0K | $3.06B | Us Small Cap | +0.03% | |
| 26 | DFMC U.S. Micro Cap Portfolio ETF | 0.02% | 49.37K | $1.3M | $7.56B | — | +0.20% | |
| 27 | RESM Columbia Research Enhanced Small Cap ETF | 0.01% | 30 | $777.00 | $5.8M | Us Small Cap | +0.57% | |
| 28 | SFGV Sequoia Global Value ETF | 0.01% | 5.60K | $140.0K | $1.16B | International | +0.44% | |
| 29 | VTWO Vanguard Russell 2000 ETF | 0.01% | 69.66K | $2.1M | $18.00B | Us Small Cap | +0.50% | |
| 30 | IWM iShares Russell 2000 ETF | 0.01% | 331.37K | $8.6M | $78.27B | Us Small Cap | +0.49% | |
| 31 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 232 | $6.0K | $55.4M | Covered Call | +0.63% | |
| 32 | RSSL Global X - Russell 2000 ETF | 0.01% | 5.82K | $148.7K | $1.41B | Financials | +0.21% | |
| 33 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 707 | $18.0K | $185.0M | Covered Call | +0.96% | |
| 34 | RB ProShares Trust - ProShares Russell… | 0.01% | 4 | $102.12 | $1.2M | Buffer | 0.00% | |
| 35 | DFAT Dimensional - US Targeted Value ETF | 0.01% | 96.60K | $2.5M | $30.12B | Value | -0.43% | |
| 36 | DFAS Dimensional - US Small Cap ETF | 0.01% | 99.12K | $2.6M | $33.87B | Us Small Cap | +0.32% | |
| 37 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 59.26K | $1.5M | $21.73B | Us Small Cap | +0.40% | |
| 38 | MSSM Morgan Stanley Pathway Funds -… | 0.01% | 1.59K | $40.5K | $688.8M | Us Mid Cap | +0.92% | |
| 39 | AVSU Avantis Responsible U.S. Equity ETF | 0.01% | 1.01K | $26.2K | $491.0M | — | +0.24% | |
| 40 | URTY ProShares - UltraPro Russell2000 | 0.00% | 497 | $12.7K | $279.8M | Developed Markets | +1.37% | |
| 41 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 10.41K | $269.6K | $6.18B | Financials | +0.25% | |
| 42 | VXF Vanguard Extended Market ETF | 0.00% | 134.48K | $4.1M | $95.40B | — | +0.80% | |
| 43 | UWM ProShares - Ultra Russell2000 | 0.00% | 292 | $7.5K | $225.1M | Developed Markets | +0.96% | |
| 44 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 2.20K | $56.9K | $2.39B | Esg | +0.48% | |
| 45 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 11.29K | $292.4K | $15.34B | Value | +0.27% | |
| 46 | AVUS Avantis U.S. Equity ETF | 0.00% | 10.88K | $281.8K | $14.77B | — | +0.35% | |
| 47 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 58.44K | $1.5M | $88.60B | — | +0.49% | |
| 48 | HDG ProShares - Hedge Replication ETF | 0.00% | 15 | $382.95 | $22.5M | Financials | 0.00% | |
| 49 | DTD WisdomTree U.S. Total Dividend Fund | 0.00% | 969 | $24.8K | $1.65B | Dividend | +0.25% | |
| 50 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 25.63K | $663.7K | $45.59B | — | +0.44% | |
| 51 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 15.20K | $393.6K | $26.81B | Us Small Cap | -0.39% | |
| 52 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 4.18K | $108.3K | $13.12B | — | +0.49% | |
| 53 | IWV iShares Russell 3000 ETF | 0.00% | 4.39K | $113.6K | $20.45B | — | +0.63% | |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 8.80K | $229.7K | $45.06B | — | +0.61% | |
| 55 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 385.19K | $11.7M | $2.30T | Total Market | +0.63% | |
| 56 | DFUS Dimensional U.S. Equity ETF | 0.00% | 3.72K | $96.4K | $21.65B | — | +0.62% | |
| 57 | VTHR Vanguard Russell 3000 ETF | 0.00% | 947 | $28.7K | $6.40B | — | +0.62% | |
| 58 | EBI Longview Advantage ETF | 0.00% | 10 | $256.00 | $687.3M | — | -0.03% |
Coverage reflects the ETF portfolios loaded in our database; very small funds may not be swept yet. Market data delayed approximately 15–20 minutes unless otherwise indicated.