ETFs with BuildABear Workshop (BBW) Exposure

The following ETFs maintain exposure to BuildABear Workshop (BBW). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.

66 ETFs Hold BuildABear Workshop (BBW)

ETFs holding BBW
Symbol	ETF Name	AUM	Expense Ratio	% Weight in ETF	Market Value	% Weight in BBW
DEEP	Roundhill Acquirers Deep Value ETF	$25.97M	0.80%	1.10%	$285.52K	0.08%
MVPA	Miller Value Partners Appreciation ETF	$72.03M	0.60%	1.02%	$736.88K	0.22%
XRT	SPDR S&P Retail ETF	$449.40M	0.35%	0.72%	$2.92M	0.86%
ROSC	Hartford Multifactor Small Cap ETF	$48.71M	0.34%	0.37%	$179.17K	0.05%
ACSV	American Century Small Cap Value Insights ETF	$25.71M	0.49%	0.20%	$50.54K	0.01%
BUSM	EA Bridgeway Ultra-Small Company Market ETF	$115.26M	0.73%	0.18%	$203.35K	0.06%
EBIT	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	0.09%	$11.29K	<0.01%
IWC	iShares Micro-Cap ETF	$1.26B	0.60%	0.08%	$1.00M	0.30%
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	$394.66M	0.38%	0.08%	$308.76K	0.09%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	$2.78B	0.38%	0.07%	$1.82M	0.54%
DES	WisdomTree U.S. SmallCap Dividend Fund	$2.12B	0.38%	0.06%	$1.22M	0.36%
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	0.05%	$578.84K	0.17%
FLQS	Franklin LibertyQ U.S. Small Cap Equity ETF	$49.64M	0.35%	0.05%	$26.38K	<0.01%
IVSS	Applied Finance IVS US SMID ETF	$30.67M	0.59%	0.05%	$15.13K	<0.01%
AVUV	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	0.05%	$15.17M	4.48%
AVSG	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	0.04%	$731.14K	0.21%
AVSV	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	0.04%	$731.14K	0.21%
QSML	WisdomTree U.S. SmallCap Quality Growth Fund	$13.05M	0.38%	0.04%	$4,804.14	<0.01%
EES	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	0.04%	$254.67K	0.07%
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	0.03%	$788.35K	0.23%
VFLQ	―	―	―	0.03%	$9,072	<0.01%
WSGE	Warren Street Global Equity ETF	$61.97M	0.80%	0.03%	$16.16K	<0.01%
IWO	iShares Russell 2000 Growth ETF	$14.31B	0.24%	0.02%	$3.19M	0.94%
CASV	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	0.02%	$39.60K	<0.01%
VTWG	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	0.02%	$334.81K	0.11%
DFMC	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	0.02%	$1.66M	0.40%
AVSC	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	0.02%	$628.11K	0.19%
VCR	Vanguard Consumer Discretionary ETF	$5.99B	0.09%	0.02%	$1.15M	0.37%
SFGV	Sequoia Global Value ETF	$1.19B	0.33%	0.01%	$174.58K	0.05%
RESM	Columbia Research Enhanced Small Cap ETF	$5.96M	0.32%	0.01%	$824.4	<0.01%
IWM	iShares Russell 2000 ETF	$76.76B	0.19%	0.01%	$8.75M	2.58%
RTYS	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	0.01%	$35.43K	0.01%
VRSD	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	0.01%	$1,554.34	<0.01%
RSSL	Global X Russell 2000 ETF	$1.47B	0.08%	0.01%	$160.79K	0.05%
ITWO	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	0.01%	$18.82K	<0.01%
R2EH	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	0.01%	$502.99K	0.15%
VTWO	Vanguard Russell 2000 ETF	$17.04B	0.06%	0.01%	$1.77M	0.57%
RB	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	<0.01%	$109.92	<0.01%
DFAT	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	<0.01%	$2.65M	0.78%
DFAS	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	<0.01%	$2.72M	0.80%
SCHA	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	<0.01%	$1.63M	0.48%
MSSM	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	<0.01%	$43.64K	0.01%
AVSU	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	<0.01%	$27.84K	<0.01%
DDGT	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	<0.01%	$12.83K	<0.01%
CAUV	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	<0.01%	$2,191.57	<0.01%
VXF	Vanguard Extended Market ETF	$30.86B	0.05%	<0.01%	$3.08M	1.00%
DFSU	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	<0.01%	$60.37K	0.02%
DXUV	Dimensional US Vector Equity ETF	$665.98M	0.25%	<0.01%	$14.35K	<0.01%
AVUS	Avantis U.S. Equity ETF	$14.88B	0.15%	<0.01%	$298.98K	0.09%
DFUV	Dimensional US Marketwide Value ETF	$15.72B	0.21%	<0.01%	$310.22K	0.09%
HDG	ProShares Hedge Replication ETF	$22.40M	0.95%	<0.01%	$412.2	<0.01%
DFAC	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	<0.01%	$1.42M	0.42%
DTD	WisdomTree U.S. Total Dividend Fund	$1.68B	0.28%	<0.01%	$26.59K	<0.01%
DCOR	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	<0.01%	$704.20K	0.21%
DFSV	Dimensional US Small Cap Value ETF	$8.57B	0.30%	<0.01%	$417.59K	0.12%
DDGC	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	<0.01%	$22.64K	<0.01%
AVGC	American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD	$880.70M	0.23%	<0.01%	$6,650.16	<0.01%
AVUS	Avantis Global Equity Ucits ETF	$116.86M	0.21%	<0.01%	$6,650.16	<0.01%
IWV	iShares Russell 3000 ETF	$20.56B	0.20%	<0.01%	$121.93K	0.04%
SCHB	Schwab U.S. Broad Market ETF	$45.06B	0.03%	<0.01%	$241.93K	0.07%
DFUS	Dimensional U.S. Equity ETF	$21.88B	0.09%	<0.01%	$102.28K	0.03%
VTI	Vanguard Total Stock Market ETF	$701.51B	0.03%	<0.01%	$9.66M	3.13%
VTHR	Vanguard Russell 3000 ETF	$4.90B	0.06%	<0.01%	$23.74K	<0.01%
CAUS	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	<0.01%	$1,576.39	<0.01%
EBI	Longview Advantage ETF	$696.66M	0.24%	<0.01%	$274.8	<0.01%
DDUM	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	<0.01%	$54.96	<0.01%

ETFs holding BBW
Symbol	% Weight in ETF	ETF Name	AUM	Expense Ratio	Market Value	% Weight in BBW
DEEP	1.10%	Roundhill Acquirers Deep Value ETF	$25.97M	0.80%	$285.52K	0.08%
MVPA	1.02%	Miller Value Partners Appreciation ETF	$72.03M	0.60%	$736.88K	0.22%
XRT	0.72%	SPDR S&P Retail ETF	$449.40M	0.35%	$2.92M	0.86%
ROSC	0.37%	Hartford Multifactor Small Cap ETF	$48.71M	0.34%	$179.17K	0.05%
ACSV	0.20%	American Century Small Cap Value Insights ETF	$25.71M	0.49%	$50.54K	0.01%
BUSM	0.18%	EA Bridgeway Ultra-Small Company Market ETF	$115.26M	0.73%	$203.35K	0.06%
EBIT	0.09%	Harbor AlphaEdge Small Cap Earners ETF	$12.75M	0.29%	$11.29K	<0.01%
IWC	0.08%	iShares Micro-Cap ETF	$1.26B	0.60%	$1.00M	0.30%
DGRS	0.08%	WisdomTree US Smallcap Quality Dividend Growth Fund	$394.66M	0.38%	$308.76K	0.09%
PSC	0.07%	Principal U.S. Small-Cap Multi-Factor ETF	$2.78B	0.38%	$1.82M	0.54%
DES	0.06%	WisdomTree U.S. SmallCap Dividend Fund	$2.12B	0.38%	$1.22M	0.36%
GSSC	0.05%	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	$1.08B	0.20%	$578.84K	0.17%
FLQS	0.05%	Franklin LibertyQ U.S. Small Cap Equity ETF	$49.64M	0.35%	$26.38K	<0.01%
IVSS	0.05%	Applied Finance IVS US SMID ETF	$30.67M	0.59%	$15.13K	<0.01%
AVUV	0.05%	Avantis U.S. Small Cap Value ETF	$32.69B	0.25%	$15.17M	4.48%
AVSG	0.04%	American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD	$1.62B	0.39%	$731.14K	0.21%
AVSV	0.04%	Avantis Global Small Cap Value UCITS ETF Accum I USD	$275.12M	0.49%	$731.14K	0.21%
QSML	0.04%	WisdomTree U.S. SmallCap Quality Growth Fund	$13.05M	0.38%	$4,804.14	<0.01%
EES	0.04%	WisdomTree U.S. SmallCap Fund	$697.59M	0.38%	$254.67K	0.07%
PRFZ	0.03%	Invesco FTSE RAFI US 1500 Small-Mid ETF	$2.71B	0.36%	$788.35K	0.23%
VFLQ	0.03%	―	―	―	$9,072	<0.01%
WSGE	0.03%	Warren Street Global Equity ETF	$61.97M	0.80%	$16.16K	<0.01%
IWO	0.02%	iShares Russell 2000 Growth ETF	$14.31B	0.24%	$3.19M	0.94%
CASV	0.02%	Avantis CIBC Global Small Cap Value ETF Common Units Trust Units	$188.46M	―	$39.60K	<0.01%
VTWG	0.02%	Vanguard Russell 2000 Growth ETF	$1.44B	0.06%	$334.81K	0.11%
DFMC	0.02%	U.S. Micro Cap Portfolio ETF	$211.48M	0.41%	$1.66M	0.40%
AVSC	0.02%	Avantis U.S Small Cap Equity ETF	$3.23B	0.25%	$628.11K	0.19%
VCR	0.02%	Vanguard Consumer Discretionary ETF	$5.99B	0.09%	$1.15M	0.37%
SFGV	0.01%	Sequoia Global Value ETF	$1.19B	0.33%	$174.58K	0.05%
RESM	0.01%	Columbia Research Enhanced Small Cap ETF	$5.96M	0.32%	$824.4	<0.01%
IWM	0.01%	iShares Russell 2000 ETF	$76.76B	0.19%	$8.75M	2.58%
RTYS	0.01%	Invesco Russell 2000 UCITS ETF	$318.41M	0.25%	$35.43K	0.01%
VRSD	0.01%	Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD	$2.24M	―	$1,554.34	<0.01%
RSSL	0.01%	Global X Russell 2000 ETF	$1.47B	0.08%	$160.79K	0.05%
ITWO	0.01%	ProShares Russell 2000 High Income ETF	$182.44M	0.55%	$18.82K	<0.01%
R2EH	0.01%	State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR	$148.28M	0.46%	$502.99K	0.15%
VTWO	0.01%	Vanguard Russell 2000 ETF	$17.04B	0.06%	$1.77M	0.57%
RB	<0.01%	ProShares Russell 2000 Dynamic Buffer ETF	$1.17M	0.58%	$109.92	<0.01%
DFAT	<0.01%	Dimensional U.S. Targeted Value ETF	$14.52B	0.28%	$2.65M	0.78%
DFAS	<0.01%	Dimensional U.S. Small Cap ETF	$15.58B	0.26%	$2.72M	0.80%
SCHA	<0.01%	Schwab U.S. Small-Cap ETF	$22.39B	0.03%	$1.63M	0.48%
MSSM	<0.01%	Morgan Stanley Pathway Small-Mid Cap Equity ETF	$708.38M	0.62%	$43.64K	0.01%
AVSU	<0.01%	Avantis Responsible U.S. Equity ETF	$487.62M	0.15%	$27.84K	<0.01%
DDGT	<0.01%	Dimensional Funds ICAV - Global Targeted Value UCITS ETF Accum Shs USD	―	0.47%	$12.83K	<0.01%
CAUV	<0.01%	Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units	$59.18M	―	$2,191.57	<0.01%
VXF	<0.01%	Vanguard Extended Market ETF	$30.86B	0.05%	$3.08M	1.00%
DFSU	<0.01%	Dimensional US Sustainability Core 1 ETF	$2.41B	0.15%	$60.37K	0.02%
DXUV	<0.01%	Dimensional US Vector Equity ETF	$665.98M	0.25%	$14.35K	<0.01%
AVUS	<0.01%	Avantis U.S. Equity ETF	$14.88B	0.15%	$298.98K	0.09%
DFUV	<0.01%	Dimensional US Marketwide Value ETF	$15.72B	0.21%	$310.22K	0.09%
HDG	<0.01%	ProShares Hedge Replication ETF	$22.40M	0.95%	$412.2	<0.01%
DFAC	<0.01%	Dimensional U.S. Core Equity 2 ETF	$49.92B	0.17%	$1.42M	0.42%
DTD	<0.01%	WisdomTree U.S. Total Dividend Fund	$1.68B	0.28%	$26.59K	<0.01%
DCOR	<0.01%	Dimensional US Core Equity 1 ETF	$3.70B	0.14%	$704.20K	0.21%
DFSV	<0.01%	Dimensional US Small Cap Value ETF	$8.57B	0.30%	$417.59K	0.12%
DDGC	<0.01%	Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD	―	0.31%	$22.64K	<0.01%
AVGC	<0.01%	American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD	$880.70M	0.23%	$6,650.16	<0.01%
AVUS	<0.01%	Avantis Global Equity Ucits ETF	$116.86M	0.21%	$6,650.16	<0.01%
IWV	<0.01%	iShares Russell 3000 ETF	$20.56B	0.20%	$121.93K	0.04%
SCHB	<0.01%	Schwab U.S. Broad Market ETF	$45.06B	0.03%	$241.93K	0.07%
DFUS	<0.01%	Dimensional U.S. Equity ETF	$21.88B	0.09%	$102.28K	0.03%
VTI	<0.01%	Vanguard Total Stock Market ETF	$701.51B	0.03%	$9.66M	3.13%
VTHR	<0.01%	Vanguard Russell 3000 ETF	$4.90B	0.06%	$23.74K	<0.01%
CAUS	<0.01%	Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units	$558.96M	―	$1,576.39	<0.01%
EBI	<0.01%	Longview Advantage ETF	$696.66M	0.24%	$274.8	<0.01%
DDUM	<0.01%	Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc	―	0.16%	$54.96	<0.01%

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BBW ETF Exposure FAQ

What ETFs hold BuildABear Workshop stock?

BuildABear Workshop (BBW) is currently held by 66 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to BBW include SPDR (XRT), Principal (PSC) and iShares (IWC).

Which ETF has the largest exposure to BBW?

The ETF with the largest exposure to BBW is SPDR (XRT), with approximately $2.92M in market value exposure.

How much BBW stock is held by ETFs?

ETFs currently hold approximately $7.52M worth of BuildABear Workshop (BBW) stock, based on TipRanks’ ETF exposure data.

How often is ETF exposure data updated?

ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.

BuildABear Workshop etf exposure