Which ETFs own BNED?
Barnes & Noble Education, Inc. · Consumer Cyclical · Specialty Retail · US — 34 ETFs hold it, worth $30.0M across 2.63M 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 | MGMT Ballast Small/Mid Cap ETF | 1.51% | 199.40K | $2.5M | $165.0M | Us Mid Cap | -0.14% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.31% | 20.67K | $258.6K | $84.3M | Us Small Cap | +0.39% | |
| 3 | SFLO VictoryShares Small Cap Free Cash Flow… | 0.12% | 76.02K | $951.0K | $802.9M | Financials | +0.05% | |
| 4 | FEAC Fidelity Covington Trust - Fidelity… | 0.05% | 741 | $8.8K | $16.4M | Active | +0.17% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.05% | 93.60K | $1.2M | $2.43B | Us Small Cap | -0.64% | |
| 6 | IWC iShares Micro-Cap ETF | 0.05% | 53.52K | $639.0K | $1.32B | — | +0.11% | |
| 7 | BUYO KraneShares Man Buyout Beta Index ETF | 0.03% | 438 | $5.2K | $17.9M | Financials | +0.85% | |
| 8 | FSEV Fidelity Enhanced Small Cap Value ETF | 0.03% | 207 | $2.5K | $7.6M | Us Small Cap | 0.00% | |
| 9 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 556.53K | $6.6M | $30.82B | Us Small Cap | -0.41% | |
| 10 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.02% | 941 | $3.9K | $3.8M | Treasury Bonds | +0.03% | |
| 11 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 36.08K | $451.3K | $2.65B | Financials | +0.64% | |
| 12 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 41.99K | $501.4K | $3.06B | Us Small Cap | +0.03% | |
| 13 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 15.93K | $192.8K | $1.40B | Us Small Cap | -0.13% | |
| 14 | RB ProShares Trust - ProShares Russell… | 0.01% | 8 | $100.08 | $1.2M | Buffer | 0.00% | |
| 15 | RSSL Global X - Russell 2000 ETF | 0.01% | 8.04K | $100.5K | $1.41B | Financials | +0.21% | |
| 16 | IWM iShares Russell 2000 ETF | 0.01% | 442.88K | $5.3M | $78.27B | Us Small Cap | +0.49% | |
| 17 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 311 | $3.7K | $55.4M | Covered Call | +0.63% | |
| 18 | ITWO ProShares Russell 2000 High Income ETF | 0.01% | 981 | $12.3K | $185.0M | Covered Call | +0.96% | |
| 19 | EBI Longview Advantage ETF | 0.01% | 3.49K | $43.8K | $687.3M | — | -0.03% | |
| 20 | VTWO Vanguard Russell 2000 ETF | 0.01% | 95.52K | $1.2M | $18.00B | Us Small Cap | +0.50% | |
| 21 | VXF Vanguard Extended Market ETF | 0.00% | 255.46K | $3.1M | $95.40B | — | +0.80% | |
| 22 | URTY ProShares - UltraPro Russell2000 | 0.00% | 691 | $8.6K | $279.8M | Developed Markets | +1.37% | |
| 23 | UWM ProShares - Ultra Russell2000 | 0.00% | 408 | $5.1K | $225.1M | Developed Markets | +0.96% | |
| 24 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 8.55K | $102.1K | $7.56B | — | +0.20% | |
| 25 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 6.57K | $78.5K | $6.41B | Us Small Cap | +0.46% | |
| 26 | HDG ProShares - Hedge Replication ETF | 0.00% | 20 | $250.20 | $22.5M | Financials | 0.00% | |
| 27 | IWN iShares Russell 2000 Value ETF | 0.00% | 149.22K | $1.00 | $13.85B | Us Small Cap | -0.04% | |
| 28 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.00% | 17.14K | $204.7K | $26.81B | Us Small Cap | -0.39% | |
| 29 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 11.69K | $139.5K | $30.12B | Value | -0.43% | |
| 30 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.64K | $55.4K | $14.77B | — | +0.35% | |
| 31 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 529.06K | $6.4M | $2.30T | Total Market | +0.63% | |
| 32 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.23K | $14.9K | $6.40B | — | +0.62% | |
| 33 | DFAS Dimensional - US Small Cap ETF | 0.00% | 1.15K | $13.8K | $33.87B | Us Small Cap | +0.32% | |
| 34 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.00% | 8 | $95.52 | $6.18B | Financials | +0.25% |
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.