Which ETFs own JBSS?
John B. Sanfilippo & Son, Inc. · Consumer Defensive · Packaged Foods · US — 95 ETFs hold it, worth $144.6M across 2.83M 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 | SIXS ETC 6 Meridian Small Cap Equity ETF | 1.11% | 22.54K | $1.5M | $137.5M | Us Small Cap | -0.38% | |
| 2 | FDM First Trust Dow Jones Select MicroCap… | 1.02% | 39.61K | $2.7M | $263.1M | Financials | -0.74% | |
| 3 | DEEP Acquirers Small and Micro Deep Value ETF | 1.01% | 4.04K | $276.2K | $27.4M | Global | -0.51% | |
| 4 | PSCC Invesco S&P SmallCap Consumer Staples… | 0.95% | 4.82K | $322.8K | $34.0M | Consumer Staples | -0.59% | |
| 5 | XSVM Invesco S&P SmallCap Value with… | 0.62% | 53.94K | $3.6M | $586.0M | Us Small Cap | -0.70% | |
| 6 | DSMC Distillate Small/Mid Cash Flow ETF | 0.44% | 9.30K | $623.2K | $141.2M | — | -0.22% | |
| 7 | VFLQ Vanguard U.S. Liquidity Factor ETF | 0.44% | 368 | $27.9K | $38.3M | — | +1.08% | |
| 8 | SIXL ETC 6 Meridian Low Beta Equity ETF | 0.40% | 11.66K | $797.6K | $194.8M | Real Estate | +0.10% | |
| 9 | SMLV State Street SPDR US Small Cap Low… | 0.29% | 10.47K | $716.0K | $245.6M | Us Small Cap | -0.09% | |
| 10 | FVI First Trust Total US Market AlphaDEX ETF | 0.23% | 61 | $4.9K | $2.1M | — | 0.00% | |
| 11 | STSB iShares Factors US Small Blend Style ETF | 0.22% | 171 | $13.5K | $7.3M | — | -23.11% | |
| 12 | SMMV iShares MSCI USA Small-Cap Min Vol… | 0.22% | 3.70K | $253.00 | $270.5M | Us Small Cap | +0.21% | |
| 13 | ISMD Inspire Small/Mid Cap ETF | 0.21% | 9.60K | $656.2K | $317.8M | Us Mid Cap | -0.11% | |
| 14 | JPSE JPMorgan Diversified Return U.S. Small… | 0.19% | 16.43K | $1.1M | $571.2M | Us Small Cap | -0.07% | |
| 15 | ROSC Hartford Multifactor Small Cap ETF | 0.19% | 1.34K | $91.4K | $47.5M | Us Small Cap | -0.15% | |
| 16 | VFMF Vanguard U.S. Multifactor ETF | 0.18% | 14.89K | $1.3M | $976.2M | — | +0.16% | |
| 17 | DGRS WisdomTree U.S. SmallCap Quality… | 0.17% | 9.83K | $666.0K | $386.4M | Dividend | -0.20% | |
| 18 | PQSG PGIM ETF Trust - PGIM QMA Strategic… | 0.17% | 282 | $21.9K | $13.0M | Us Small Cap | -0.97% | |
| 19 | DES WisdomTree U.S. SmallCap Dividend Fund | 0.12% | 36.08K | $2.4M | $2.08B | Dividend | -0.47% | |
| 20 | IVSS Applied Finance IVS US SMID ETF | 0.10% | 417 | $28.5K | $27.7M | Active | +0.26% | |
| 21 | DMRS DeltaShares S&P 600 Managed Risk ETF | 0.09% | 263 | $19.7K | $3.8M | Treasury Bonds | +0.03% | |
| 22 | FSMD Fidelity Small-Mid Multifactor ETF | 0.09% | 35.05K | $2.4M | $2.49B | — | +0.48% | |
| 23 | SLY SPDR S&P 600 Small Cap ETF | 0.09% | 16.50K | $1.5M | $1.61B | Us Small Cap | -0.62% | |
| 24 | VDC Vanguard Consumer Staples ETF | 0.08% | 101.44K | $7.5M | $9.30B | Consumer Staples | +0.15% | |
| 25 | AVUV Avantis U.S. Small Cap Value ETF | 0.08% | 349.64K | $23.9M | $30.82B | Us Small Cap | -0.41% | |
| 26 | FSTA Fidelity MSCI Consumer Staples Index ETF | 0.08% | 15.50K | $1.1M | $1.36B | Consumer Staples | +0.13% | |
| 27 | EBIT Harbor AlphaEdge Small Cap Earners ETF… | 0.07% | 125 | $8.5K | $11.5M | Financials | 0.00% | |
| 28 | FLQS Franklin U.S. Small Cap Multifactor… | 0.07% | 546 | $36.6K | $47.5M | Financials | +0.27% | |
| 29 | RFLR Innovator U.S. Small Cap Managed Floor… | 0.07% | 1.03K | $69.1K | $94.4M | Financials | +0.54% | |
| 30 | VIOV Vanguard S&P Small-Cap 600 Value ETF | 0.07% | 19.47K | $1.4M | $2.00B | Us Small Cap | -0.35% | |
| 31 | RWJ Invesco S&P SmallCap 600 Revenue ETF | 0.07% | 21.23K | $1.4M | $1.98B | Us Small Cap | -0.44% | |
| 32 | EES WisdomTree U.S. SmallCap Fund | 0.07% | 7.24K | $490.4K | $683.9M | Us Small Cap | +0.06% | |
| 33 | SLYV State Street SPDR S&P 600 Small Cap… | 0.07% | 47.59K | $3.3M | $4.74B | Us Small Cap | -0.30% | |
| 34 | IJS iShares S&P Small-Cap 600 Value ETF | 0.06% | 74.85K | $5.00 | $7.56B | Us Small Cap | -0.35% | |
| 35 | SMDX Intech S&P Small-Mid Cap Diversified… | 0.06% | 1.07K | $71.6K | $126.1M | Technology | 0.00% | |
| 36 | ESIX State Street SPDR S&P SmallCap 600 ESG… | 0.06% | 59 | $4.5K | $7.8M | Us Small Cap | -1.16% | |
| 37 | QSML WisdomTree U.S. SmallCap Quality Growth… | 0.05% | 100 | $6.8K | $12.4M | Us Small Cap | +1.43% | |
| 38 | XJR iShares ESG Select Screened S&P… | 0.04% | 1.25K | $85.00 | $208.9M | Us Small Cap | +0.77% | |
| 39 | QVMS Invesco S&P SmallCap 600 QVM… | 0.04% | 1.45K | $97.1K | $236.4M | Us Small Cap | 0.00% | |
| 40 | SQLT iShares Trust - iShares MSCI USA… | 0.04% | 39 | $2.7K | $6.7M | Us Small Cap | +0.54% | |
| 41 | VIOO Vanguard S&P Small-Cap 600 ETF | 0.04% | 32.88K | $2.4M | $6.40B | Us Small Cap | +0.13% | |
| 42 | SPSM State Street SPDR Portfolio S&P 600… | 0.04% | 83.24K | $5.7M | $15.84B | Us Small Cap | +0.17% | |
| 43 | FNDA Schwab Fundamental U.S. Small Company… | 0.04% | 46.28K | $3.2M | $8.76B | Financials | +0.17% | |
| 44 | IJR iShares Core S&P Small-Cap ETF | 0.04% | 537.38K | $36.00 | $103.24B | Us Small Cap | +0.17% | |
| 45 | VTWV Vanguard Russell 2000 Value ETF | 0.03% | 6.86K | $505.4K | $1.40B | Us Small Cap | -0.13% | |
| 46 | GSSC Goldman Sachs ActiveBeta U.S. Small Cap… | 0.03% | 4.69K | $320.6K | $1.04B | Us Small Cap | +0.43% | |
| 47 | PSC Principal U.S. Small-Cap Multi-Factor… | 0.03% | 11.83K | $809.3K | $2.60B | Us Small Cap | +0.61% | |
| 48 | DFMC U.S. Micro Cap Portfolio ETF | 0.03% | 32.42K | $2.2M | $7.56B | — | +0.20% | |
| 49 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | 0.03% | 11.38K | $762.3K | $2.65B | Financials | +0.64% | |
| 50 | SAA ProShares - Ultra SmallCap600 | 0.03% | 105 | $7.0K | $25.6M | Developed Markets | +0.42% | |
| 51 | AVSC Avantis U.S. Small Cap Equity ETF | 0.03% | 12.35K | $844.9K | $3.06B | Us Small Cap | +0.03% | |
| 52 | RESM Columbia Research Enhanced Small Cap ETF | 0.02% | 21 | $1.4K | $5.8M | Us Small Cap | +0.57% | |
| 53 | DFAT Dimensional - US Targeted Value ETF | 0.02% | 100.76K | $6.9M | $30.12B | Value | -0.43% | |
| 54 | JSTC Adasina Social Justice All Cap Global… | 0.02% | 987 | $67.5K | $300.6M | Developed Markets | +0.95% | |
| 55 | VTWO Vanguard Russell 2000 ETF | 0.02% | 46.81K | $3.4M | $18.00B | Us Small Cap | +0.50% | |
| 56 | RSSL Global X - Russell 2000 ETF | 0.02% | 3.97K | $266.0K | $1.41B | Financials | +0.21% | |
| 57 | IWM iShares Russell 2000 ETF | 0.02% | 213.74K | $14.6M | $78.27B | Us Small Cap | +0.49% | |
| 58 | IWMW iShares Russell 2000 BuyWrite ETF | 0.02% | 150 | $10.2K | $55.4M | Covered Call | +0.63% | |
| 59 | RB ProShares Trust - ProShares Russell… | 0.02% | 3 | $201.00 | $1.2M | Buffer | 0.00% | |
| 60 | ITWO ProShares Russell 2000 High Income ETF | 0.02% | 476 | $31.9K | $185.0M | Covered Call | +0.96% | |
| 61 | DFAS Dimensional - US Small Cap ETF | 0.02% | 78.68K | $5.4M | $33.87B | Us Small Cap | +0.32% | |
| 62 | EBI Longview Advantage ETF | 0.02% | 1.63K | $109.6K | $687.3M | — | -0.03% | |
| 63 | SCHA Schwab U.S. Small-Cap ETF | 0.01% | 47.38K | $3.3M | $21.73B | Us Small Cap | +0.40% | |
| 64 | SFGV Sequoia Global Value ETF | 0.01% | 2.58K | $170.0K | $1.16B | International | +0.44% | |
| 65 | JKJ iShares Morningstar Small-Cap ETF | 0.01% | 377 | $25.00 | $278.3M | Financials | 0.00% | |
| 66 | MSML iShares MSCI USA Small-Cap ETF | 0.01% | 377 | $25.00 | $271.8M | Us Small Cap | +0.64% | |
| 67 | WSML iShares MSCI World Small-Cap ETF | 0.01% | 793 | $54.2K | $655.6M | Financials | +0.73% | |
| 68 | URTY ProShares - UltraPro Russell2000 | 0.01% | 334 | $22.4K | $279.8M | Developed Markets | +1.37% | |
| 69 | VXF Vanguard Extended Market ETF | 0.01% | 105.03K | $7.7M | $95.40B | — | +0.80% | |
| 70 | DXUV U.S. Vector Equity Portfolio ETF Class… | 0.01% | 6.75K | $461.6K | $6.18B | Financials | +0.25% | |
| 71 | DFSV U.S. Small Cap Value Portfolio ETF… | 0.01% | 25.11K | $1.7M | $26.81B | Us Small Cap | -0.39% | |
| 72 | UWM ProShares - Ultra Russell2000 | 0.01% | 197 | $13.2K | $225.1M | Developed Markets | +0.96% | |
| 73 | VLU State Street SPDR S&P 1500 Value Tilt… | 0.01% | 604 | $41.0K | $766.0M | Value | +0.32% | |
| 74 | SMLF iShares U.S. Small-Cap Equity Factor ETF | 0.00% | 76.65K | $5.00 | $4.12B | Us Small Cap | +0.62% | |
| 75 | IWO iShares Russell 2000 Growth ETF | 0.00% | 8.05K | $550.3K | $13.97B | Us Small Cap | +0.94% | |
| 76 | VTWG Vanguard Russell 2000 Growth ETF | 0.00% | 918 | $67.6K | $1.70B | Us Small Cap | +0.91% | |
| 77 | IWN iShares Russell 2000 Value ETF | 0.00% | 67.80K | $4.00 | $13.85B | Us Small Cap | -0.04% | |
| 78 | FNDB Schwab Fundamental U.S. Broad Market… | 0.00% | 755 | $51.7K | $1.48B | — | +0.19% | |
| 79 | DFSU Dimensional - US Sustainability Core 1… | 0.00% | 1.17K | $79.9K | $2.39B | Esg | +0.48% | |
| 80 | DFUV Dimensional - US Marketwide Value ETF | 0.00% | 7.29K | $498.4K | $15.34B | Value | +0.27% | |
| 81 | AVUS Avantis U.S. Equity ETF | 0.00% | 6.79K | $464.6K | $14.77B | — | +0.35% | |
| 82 | HDG ProShares - Hedge Replication ETF | 0.00% | 10 | $670.00 | $22.5M | Financials | 0.00% | |
| 83 | MSSM Morgan Stanley Pathway Funds -… | 0.00% | 277 | $18.6K | $688.8M | Us Mid Cap | +0.92% | |
| 84 | AVSU Avantis Responsible U.S. Equity ETF | 0.00% | 191 | $13.1K | $491.0M | — | +0.24% | |
| 85 | DFAC Dimensional - US Core Equity 2 ETF | 0.00% | 28.35K | $1.9M | $88.60B | — | +0.49% | |
| 86 | DCOR U.S. Core Equity 1 Portfolio ETF Class… | 0.00% | 12.45K | $851.5K | $45.59B | — | +0.44% | |
| 87 | DFAU Dimensional - US Core Equity Market ETF | 0.00% | 2.10K | $143.4K | $13.12B | — | +0.49% | |
| 88 | AVTM Avantis Total Equity Markets ETF 1 | 0.00% | 103 | $7.0K | $790.1M | Active | +0.56% | |
| 89 | ITOT iShares Core S&P Total U.S. Stock… | 0.00% | 12.51K | $855.8K | $97.48B | — | +0.64% | |
| 90 | VTHR Vanguard Russell 3000 ETF | 0.00% | 721 | $53.1K | $6.40B | — | +0.62% | |
| 91 | DFUS Dimensional U.S. Equity ETF | 0.00% | 2.56K | $175.3K | $21.65B | — | +0.62% | |
| 92 | SCHB Schwab U.S. Broad Market ETF | 0.00% | 4.94K | $340.2K | $45.06B | — | +0.61% | |
| 93 | VTI Vanguard Morningstar Total Stock Market… | 0.00% | 230.30K | $17.0M | $2.30T | Total Market | +0.63% | |
| 94 | IWV iShares Russell 3000 ETF | 0.00% | 2.02K | $138.3K | $20.45B | — | +0.63% | |
| 95 | SPTM State Street SPDR Portfolio S&P 1500… | 0.00% | 1.35K | $92.4K | $14.21B | — | +0.59% |
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.