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ETFs with Barnes & Noble Education (BNED) Exposure
The following ETFs maintain exposure to Barnes & Noble Education (BNED). 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.
48 ETFs Hold Barnes & Noble Education (BNED)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in BNED |
|---|---|---|---|---|---|---|
| MGMT | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | 1.51% | $2.53M | 0.58% |
| AIMS | Acuitas Small Cap Active ETF | $84.74M | 0.75% | 0.31% | $262.92K | 0.06% |
| SFLO | VictoryShares Small Cap Free Cash Flow ETF | $900.13M | 0.49% | 0.11% | $1.01M | 0.23% |
| VFQY | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | 0.07% | $389.74K | 0.09% |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | $17.35M | 0.18% | 0.06% | $9,896.16 | <0.01% |
| IWC | iShares Micro-Cap ETF | $1.26B | 0.60% | 0.05% | $652.40K | 0.15% |
| VFVA | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | 0.05% | $492.09K | 0.11% |
| VFMF | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | 0.05% | $547.24K | 0.12% |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | 0.05% | $1.20M | 0.27% |
| BUYO | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | 0.03% | $5,571.36 | <0.01% |
| FSEV | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | 0.03% | $2,633.04 | <0.01% |
| VVL | Vanguard GlbValFactr | $914.04M | 0.46% | 0.03% | $347.21K | 0.06% |
| CAUV | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | 0.03% | $14.99K | <0.01% |
| AVUV | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | 0.02% | $7.57M | 1.72% |
| CASV | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | 0.02% | $41.43K | <0.01% |
| AVSG | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | 0.02% | $413.87K | 0.09% |
| AVSV | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | 0.02% | $413.87K | 0.09% |
| IVSS | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | 0.02% | $5,777.52 | <0.01% |
| VFLQ | ― | ― | ― | 0.02% | $5,517 | <0.01% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.02% | $456.21K | 0.10% |
| AVSC | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | 0.02% | $542.81K | 0.12% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.01% | $2.03M | 0.46% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.01% | $183.19K | 0.05% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | <0.01% | $454.42K | 0.10% |
| RTYS | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | <0.01% | $22.78K | <0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | <0.01% | $103.91K | 0.02% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | <0.01% | $5.41M | 1.23% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | <0.01% | $12.11K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | <0.01% | $76.32 | <0.01% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | <0.01% | $1.13M | 0.28% |
| EBI | Longview Advantage ETF | $696.66M | 0.24% | <0.01% | $44.43K | 0.01% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | <0.01% | $869.25 | <0.01% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | <0.01% | $2.96M | 0.74% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $13.33K | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $13.33K | <0.01% |
| DFMC | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | <0.01% | $106.42K | 0.02% |
| FESM | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | <0.01% | $85.38K | 0.02% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | <0.01% | $254.4 | <0.01% |
| DFSV | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | <0.01% | $218.06K | 0.05% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $2,847.55 | <0.01% |
| DFAT | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | <0.01% | $148.63K | 0.03% |
| AVUS | Avantis U.S. Equity ETF | $14.88B | 0.15% | <0.01% | $59.00K | 0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $6,360 | <0.01% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $6.73M | 1.68% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $14.26K | <0.01% |
| DFAS | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | <0.01% | $14.65K | <0.01% |
| DDUM | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | <0.01% | $76.32 | <0.01% |
| DXUV | Dimensional US Vector Equity ETF | $665.98M | 0.25% | <0.01% | $90.64 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in BNED |
|---|---|---|---|---|---|---|
| MGMT | 1.51% | Ballast Small/Mid Cap ETF | $168.61M | 1.10% | $2.53M | 0.58% |
| AIMS | 0.31% | Acuitas Small Cap Active ETF | $84.74M | 0.75% | $262.92K | 0.06% |
| SFLO | 0.11% | VictoryShares Small Cap Free Cash Flow ETF | $900.13M | 0.49% | $1.01M | 0.23% |
| VFQY | 0.07% | Vanguard U.S. Quality Factor ETF | $524.71M | 0.13% | $389.74K | 0.09% |
| FEAC | 0.06% | Fidelity Enhanced U.S. All-Cap Equity ETF | $17.35M | 0.18% | $9,896.16 | <0.01% |
| IWC | 0.05% | iShares Micro-Cap ETF | $1.26B | 0.60% | $652.40K | 0.15% |
| VFVA | 0.05% | Vanguard U.S. Value Factor ETF | $966.75M | 0.13% | $492.09K | 0.11% |
| VFMF | 0.05% | Vanguard U.S. Multifactor ETF | $1.13B | 0.18% | $547.24K | 0.12% |
| BSVO | 0.05% | EA Bridgeway Omni Small-Cap Value ETF | $2.48B | 0.45% | $1.20M | 0.27% |
| BUYO | 0.03% | KraneShares Man Buyout Beta Index ETF | $16.83M | 0.89% | $5,571.36 | <0.01% |
| FSEV | 0.03% | Fidelity Enhanced Small Cap Value ETF | $7.98M | 0.28% | $2,633.04 | <0.01% |
| VVL | 0.03% | Vanguard GlbValFactr | $914.04M | 0.46% | $347.21K | 0.06% |
| CAUV | 0.03% | Avantis CIBC U.S. Small Cap Value ETF Common Units Trust Units | $59.18M | ― | $14.99K | <0.01% |
| AVUV | 0.02% | Avantis U.S. Small Cap Value ETF | $32.69B | 0.25% | $7.57M | 1.72% |
| CASV | 0.02% | Avantis CIBC Global Small Cap Value ETF Common Units Trust Units | $188.46M | ― | $41.43K | <0.01% |
| AVSG | 0.02% | American Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD | $1.62B | 0.39% | $413.87K | 0.09% |
| AVSV | 0.02% | Avantis Global Small Cap Value UCITS ETF Accum I USD | $275.12M | 0.49% | $413.87K | 0.09% |
| IVSS | 0.02% | Applied Finance IVS US SMID ETF | $30.67M | 0.59% | $5,777.52 | <0.01% |
| VFLQ | 0.02% | ― | ― | ― | $5,517 | <0.01% |
| PRFZ | 0.02% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $456.21K | 0.10% |
| AVSC | 0.02% | Avantis U.S Small Cap Equity ETF | $3.23B | 0.25% | $542.81K | 0.12% |
| IWN | 0.01% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $2.03M | 0.46% |
| VTWV | 0.01% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $183.19K | 0.05% |
| R2EH | <0.01% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $148.28M | 0.46% | $454.42K | 0.10% |
| RTYS | <0.01% | Invesco Russell 2000 UCITS ETF | $318.41M | 0.25% | $22.78K | <0.01% |
| RSSL | <0.01% | Global X Russell 2000 ETF | $1.47B | 0.08% | $103.91K | 0.02% |
| IWM | <0.01% | iShares Russell 2000 ETF | $76.76B | 0.19% | $5.41M | 1.23% |
| ITWO | <0.01% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $12.11K | <0.01% |
| RB | <0.01% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $76.32 | <0.01% |
| VTWO | <0.01% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $1.13M | 0.28% |
| EBI | <0.01% | Longview Advantage ETF | $696.66M | 0.24% | $44.43K | 0.01% |
| VRSD | <0.01% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $869.25 | <0.01% |
| VXF | <0.01% | Vanguard Extended Market ETF | $30.86B | 0.05% | $2.96M | 0.74% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $13.33K | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $13.33K | <0.01% |
| DFMC | <0.01% | U.S. Micro Cap Portfolio ETF | $211.48M | 0.41% | $106.42K | 0.02% |
| FESM | <0.01% | Fidelity Enhanced Small Cap ETF | $6.85B | 0.28% | $85.38K | 0.02% |
| HDG | <0.01% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $254.4 | <0.01% |
| DFSV | <0.01% | Dimensional US Small Cap Value ETF | $8.57B | 0.30% | $218.06K | 0.05% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $2,847.55 | <0.01% |
| DFAT | <0.01% | Dimensional U.S. Targeted Value ETF | $14.52B | 0.28% | $148.63K | 0.03% |
| AVUS | <0.01% | Avantis U.S. Equity ETF | $14.88B | 0.15% | $59.00K | 0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $6,360 | <0.01% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $6.73M | 1.68% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $14.26K | <0.01% |
| DFAS | <0.01% | Dimensional U.S. Small Cap ETF | $15.58B | 0.26% | $14.65K | <0.01% |
| DDUM | <0.01% | Dimensional Funds ICAV - Dimensional US Core Equity Market UCITS ETF USD Acc | ― | 0.16% | $76.32 | <0.01% |
| DXUV | <0.01% | Dimensional US Vector Equity ETF | $665.98M | 0.25% | $90.64 | <0.01% |
Popular ETF Comparisons
BNED ETF Exposure FAQ
What ETFs hold Barnes & Noble Education stock?
Barnes & Noble Education (BNED) is currently held by 48 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to BNED include Ballast (MGMT), Bridgeway (BSVO) and VictoryShares (SFLO).
Which ETF has the largest exposure to BNED?
The ETF with the largest exposure to BNED is Ballast (MGMT), with approximately $2.53M in market value exposure.
How much BNED stock is held by ETFs?
ETFs currently hold approximately $7.09M worth of Barnes & Noble Education (BNED) 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.