Which ETFs own BNED?
Barnes & Noble Education Inc — 29 ETFs hold it, worth $29.7M across 2.38M shares.
Holdings as of Aug 27, 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 | 1.39% | 202.37K | $2.4M | $150.3M | Us Mid Cap | +0.03% | |
| 2 | AIMS Acuitas Small Cap Active ETF | 0.28% | 20.66K | $249.1K | $74.3M | Us Small Cap | -0.07% | |
| 3 | IWC iShares Micro-Cap ETF | 0.05% | 57.88K | $729.9K | $1.53B | — | +0.37% | |
| 4 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.02% | 46.76K | $589.6K | $2.85B | Financials | +0.03% | |
| 5 | BSVO EA Bridgeway Omni Small-Cap Value ETF | 0.02% | 40.76K | $510.0K | $1.71B | Us Small Cap | -0.32% | |
| 6 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.02% | 941 | $3.9K | $3.8M | Treasury Bonds | +0.03% | |
| 7 | AVUV Avantis U.S. Small Cap Value ETF | 0.02% | 438.32K | $5.5M | $31.14B | Us Small Cap | -0.45% | |
| 8 | AVSC Avantis U.S. Small Cap Equity ETF | 0.02% | 40.29K | $508.0K | $3.14B | Us Small Cap | -0.23% | |
| 9 | VTWV Vanguard Russell 2000 Value ETF | 0.01% | 14.91K | $185.5K | $1.40B | Us Small Cap | -0.26% | |
| 10 | IWN iShares Russell 2000 Value ETF | 0.01% | 148.99K | $1.9M | $14.64B | Us Small Cap | -0.23% | |
| 11 | IWM iShares Russell 2000 ETF | 0.01% | 427.82K | $5.4M | $80.87B | Us Small Cap | -0.03% | |
| 12 | RSSL Global X - Russell 2000 ETF | 0.01% | 7.92K | $99.8K | $1.52B | Financials | 0.00% | |
| 13 | VTWO Vanguard Russell 2000 ETF | 0.01% | 93.60K | $1.2M | $17.40B | Us Small Cap | -0.01% | |
| 14 | IWMW iShares Russell 2000 BuyWrite ETF | 0.01% | 306 | $3.7K | $58.6M | Covered Call | -0.06% | |
| 15 | EBI Longview Advantage ETF | 0.01% | 3.35K | $42.1K | $562.3M | — | -0.12% | |
| 16 | VXF Vanguard Extended Market ETF | 0.00% | 255.46K | $3.2M | $93.70B | — | +0.32% | |
| 17 | SMMD iShares Russell 2500 ETF | 0.00% | 8.26K | $104.2K | $3.83B | Financials | +0.03% | |
| 18 | UWM ProShares - Ultra Russell2000 | 0.00% | 526 | $6.3K | $253.6M | Developed Markets | -0.08% | |
| 19 | URTY ProShares - UltraPro Russell2000 | 0.00% | 677 | $8.2K | $336.4M | Developed Markets | -0.11% | |
| 20 | DFSV Dimensional - US Small Cap Value ETF | 0.00% | 11.58K | $146.0K | $8.37B | Us Small Cap | -0.39% | |
| 21 | DFMC U.S. Micro Cap Portfolio ETF | 0.00% | 8.55K | $106.2K | $7.93B | — | -0.34% | |
| 22 | FESM Fidelity Enhanced Small Cap ETF | 0.00% | 6.25K | $77.6K | $6.03B | Us Small Cap | -0.04% | |
| 23 | HDG ProShares - Hedge Replication ETF | 0.00% | 14 | $168.84 | $22.3M | Financials | 0.00% | |
| 24 | AVUS Avantis U.S. Equity ETF | 0.00% | 4.64K | $58.5K | $14.41B | — | +0.09% | |
| 25 | DFAT Dimensional - US Targeted Value ETF | 0.00% | 3.75K | $47.3K | $14.61B | Value | -0.42% | |
| 26 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 529.06K | $6.6M | $2.30T | Total Market | +0.46% | |
| 27 | VTHR Vanguard Russell 3000 ETF | 0.00% | 1.23K | $15.3K | $6.10B | — | +0.47% | |
| 28 | DFAS Dimensional - US Small Cap ETF | 0.00% | 1.15K | $14.5K | $15.73B | Us Small Cap | -0.19% | |
| 29 | DXUV Dimensional - US Vector Equity ETF | 0.00% | 8 | $100.88 | $580.2M | Financials | +0.01% |
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.