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BellRing Brands, Inc.BellRing Brands, Inc.BellRing Brands, Inc.

BellRing Brands, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with BellRing Brands, Inc. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
IWMiShares Russell 2000 Index Fund
32.64 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.19%82.9 B USD305.09 USD+0.52%0.71+70.11%
VDCVanguard Consumer Staples ETF
17.49 M USD0.19%
The Vanguard Group, Inc.
Passive
Consumer staples
0.09%8.05 B USD233.28 USD+0.08%0.71+29.49%
IWNiShares Russell 2000 Value ETF
11.89 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.24%14.79 B USD227.43 USD+0.29%0.66+68.55%
VBRVanguard Morningstar Small-Cap Value ETF
10.97 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%38.23 B USD251.66 USD+0.26%0.70+61.20%
VBKVanguard Morningstar Small-Cap Growth ETF
9.9 M USD0.02%
The Vanguard Group, Inc.
Passive
Small cap
0.05%24.83 B USD365.89 USD+0.15%0.92+66.65%
VTWOVanguard Russell 2000 ETF
8.84 M USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.06%17.57 B USD123.31 USD+0.51%0.89+70.91%
0USEOSSIAM SP500 UCITS ETF 1C/A (USD)- Capitalisation
8.54 M USD0.98%
BPCE SA
Passive
Large cap
0.05%860.74 M USD143.975 EUR−0.40%0.71—
CALFPacer US Small Cap Cash Cows ETF
8.24 M USD0.21%
Pacer Advisors, Inc.
Passive
Small cap
0.59%3.9 B USD56.95 USD−0.31%0.51+39.47%
CPAICounterpoint Quantitative Equity ETF
7.61 M USD1.76%
Counterpoint Mutual Funds LLC
Active
Total market
0.75%429.28 M USD53.59 USD+0.62%2.10+57.49%
DX2EXtrackers S&P Global Infrastructure Swap UCITS ETF Capitalisation 1C
7.56 M USD1.07%
Deutsche Bank AG
Passive
Theme
0.60%711.35 M USD69.37 EUR−0.73%0.54+47.95%
SCHASchwab U.S. Small-Cap ETF
6.1 M USD0.03%
The Charles Schwab Corp.
Passive
Small cap
0.03%23.47 B USD35.65 USD+0.88%0.72+71.03%
SCHMSchwab U.S. Mid Cap ETF
3.54 M USD0.02%
The Charles Schwab Corp.
Passive
Mid cap
0.03%15.28 B USD36.70 USD+0.41%1.04+63.36%
SFLOVictoryShares Small Cap Free Cash Flow ETF
3.13 M USD0.42%
Victory Capital Holdings, Inc.
Passive
Small cap
0.49%750.74 M USD39.24 USD−0.73%0.53+49.80%
FNDASchwab Fundamental U.S. Small Company ETF
2.82 M USD0.03%
The Charles Schwab Corp.
Passive
Small cap
0.25%9.42 B USD38.52 USD+0.21%1.07+58.88%
TCVTowle Value ETF
2.4 M USD1.13%
Empirical Finance LLC
Active
Total market
0.85%211.74 M USD34.17 USD+0.14%0.64—
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
2.4 M USD0.04%
State Street Corp.
Passive
Small cap
0.30%5.75 B USD77.13 EUR−0.26%0.90+59.29%
LU2898088500Ossiam Serenity Euro UCITS ETF
2.28 M USD0.14%
BPCE SA
Passive
Broad credit
0.15%1.27 B USD104.30 EUR0.00%—+4.09%
SNTEOssiam Serenity Euro Capitalisation -UCITS ETF 1C-
2.28 M USD0.14%
BPCE SA
Passive
Broad credit
0.15%331.88 M USD104.331 EUR+0.01%0.16+4.09%
FSTAFidelity MSCI Consumer Staples Index ETF
2.25 M USD0.16%
FMR LLC
Passive
Consumer staples
0.08%1.42 B USD54.35 USD+0.09%0.87+24.49%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.51 M USD0.11%
AJM Ventures LLC
Passive
Small cap
0.70%1.43 B USD124.41 USD+0.73%0.50+112.43%
VTWVVanguard Russell 2000 Value ETF
1.34 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.4 B USD200.77 USD+0.27%0.58+69.60%
XRS2Xtrackers Russell 2000 UCITS ETF
1.24 M USD0.04%
Deutsche Bank AG
Passive
Small cap
0.30%3.03 B USD391.15 EUR−0.28%0.26+54.03%
VVLUVanguard Global Value Equity Active ETF
1.18 M USD0.12%
The Vanguard Group, Inc.
Active
Total market
0.28%—83.07 AUD−0.41%0.16+65.75%
VFVAVanguard Wellington Fund ETF
1.15 M USD0.12%
The Vanguard Group, Inc.
Active
Total market
0.13%949.4 M USD162.51 USD+0.02%1.02+69.11%
XSXDXtrackers S&P 500 Swap UCITS ETF1.08 M USD0.01%
Deutsche Bank AG
Passive
Large cap
0.07%5.18 B USD17.100 USD0.00%0.09+34.96%
XS5GXtrackers S&P 500 Swap UCITS ETF1.08 M USD0.01%
Deutsche Bank AG
Passive
Large cap
0.20%2.37 M USD14.317 GBP0.00%1.21+78.63%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C1.08 M USD0.01%
Deutsche Bank AG
Passive
Large cap
0.15%4.14 B USD157.26 USD+0.03%0.17+81.84%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
1.08 M USD0.01%
Deutsche Bank AG
Passive
Large cap
0.20%358.12 M USD11.3865 EUR+0.00%0.80+70.81%
PRFZInvesco RAFI US 1500 Small-Mid ETF
782.35 K USD0.03%
Invesco Ltd.
Passive
Extended market
0.34%2.91 B USD56.84 USD+0.21%0.72+70.57%
PKWInvesco BuyBack Achievers ETF
698.69 K USD0.04%
Invesco Ltd.
Passive
Total market
0.62%1.8 B USD151.94 USD−0.04%0.42+69.77%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
693.7 K USD0.06%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.1 B USD92.67 USD+0.32%1.38+65.88%
XGSDXtrackers STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF Distribution 1D
670.42 K USD0.06%
Deutsche Bank AG
Passive
High dividend yield
0.50%1.18 B USD39.645 EUR+0.13%0.69+81.07%
RSSLGlobal X Russell 2000 ETF
621.68 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.54 B USD119.41 USD+0.53%0.01+40.30%
SMLFiShares U.S. Small-Cap Equity Factor ETF
498.52 K USD0.01%
BlackRock, Inc.
Passive
Small cap
0.15%4.33 B USD90.63 USD+0.19%0.89+75.26%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
496.65 K USD0.04%
State Street Corp.
Passive
Small cap
0.30%1.12 B USD83.27 EUR+0.16%0.66+60.60%
EZMWisdomTree U.S. MidCap Fund
438.02 K USD0.05%
WisdomTree, Inc.
Passive
Mid cap
0.38%963.26 M USD77.63 USD+0.31%0.55+52.68%
FSCCFederated Hermes MDT Small Cap Core ETF
399.6 K USD0.12%
Federated Hermes, Inc.
Active
Small cap
0.36%343.05 M USD36.34 USD+0.47%0.49+39.42%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
341.2 K USD0.05%
JPMorgan Chase & Co.
Passive
Small cap
0.09%734.46 M USD93.36 USD+0.49%0.11+71.86%
DEEPAcquirers Small and Micro Deep Value ETF
317.07 K USD1.11%
Cottonwood ETF Holdings LLC
Passive
Extended market
0.80%28.44 M USD43.82 USD+0.19%0.65+37.39%
TPSCTimothy Plan US Small Cap Core ETF
294.82 K USD0.08%
Timothy Partners Ltd.
Passive
Small cap
0.52%387.81 M USD49.32 USD+0.33%0.25+57.31%
DBPGXtrackers S&P 500 2X LEVERAGED DAILY UCITS ETF Capitalisation 1C
270.58 K USD0.04%
Deutsche Bank AG
Passive
Large cap
0.60%640.35 M USD321.20 EUR−0.42%0.37+148.08%
ISCViShares Morningstar Small-Cap Value ETF
265.87 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%710.67 M USD81.79 USD+0.21%0.53+60.76%
SQLVRoyce Quant Small-Cap Quality Value ETF
187.97 K USD0.45%
Franklin Resources, Inc.
Active
Small cap
0.60%41.33 M USD55.11 USD+0.00%0.16+53.22%
SMLVState Street SPDR US Small Cap Low Volatility Index ETF
174.35 K USD0.07%
State Street Corp.
Passive
Small cap
0.12%262.62 M USD162.10 USD+0.03%0.68+68.29%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
169.15 K USD0.06%
Invesco Ltd.
Passive
Small cap
0.39%288.44 M USD53.99 USD+0.53%0.80+56.13%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF168.61 K USD0.07%
Legal & General Group Plc
Passive
Small cap
0.30%225.92 M USD145.66 USD+0.45%1.53+65.37%
SC0KInvesco Russell 2000 UCITS ETF
137.79 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.45%344.54 M USD135.32 EUR−0.22%0.90+57.22%
RFLRInnovator U.S. Small Cap Managed Floor ETF
130.61 K USD0.14%
The Goldman Sachs Group, Inc.
Active
Downside hedge
0.89%94.99 M USD33.46 USD+0.21%2.00+31.76%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
129.57 K USD0.02%
AJM Ventures LLC
Passive
Total market
0.63%608.17 M USD194.08 USD+0.46%0.35+90.01%
NIXTResearch Affiliates Deletions ETF
111.38 K USD0.26%
Empirical Finance LLC
Passive
Extended market
0.19%42.18 M USD34.60 USD−0.77%1.38+38.24%
ITWOProShares Russell 2000 High Income ETF
66.92 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%201.21 M USD47.11 USD+0.51%0.76+42.48%
MKTNFederated Hermes MDT Market Neutral ETF
63.37 K USD0.05%
Federated Hermes, Inc.
Active
Long/short
1.94%121.17 M USD27.28 USD−0.11%2.00—
VSLUApplied Finance Valuation Large Cap ETF
48.73 K USD0.01%
The Applied Finance Group Ltd.
Active
Large cap
0.49%568.84 M USD49.09 USD−0.39%1.40+82.28%
STXKStrive Small-Cap ETF
47.4 K USD0.05%
Empirical Finance LLC
Passive
Small cap
0.18%88.62 M USD39.49 USD+0.25%1.28+29.12%
URTYProShares UltraPro Russell2000
46.74 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%355.53 M USD89.77 USD+1.50%0.66+120.28%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
41.09 K USD0.08%
Franklin Resources, Inc.
Passive
Small cap
0.35%53.22 M USD50.70 USD+0.19%0.13+48.66%
BUYBInvesco Global Buyback Achievers UCITS ETF40.45 K USD0.02%
Invesco Ltd.
Passive
Total market
0.39%193.66 M USD78.05 USD+0.74%3.00+82.19%
UWMProShares Ultra Russell2000
39.74 K USD0.01%
ProShare Advisors LLC
Passive
Small cap
0.95%264.09 M USD68.78 USD+1.15%0.76+103.54%
MSLCMorgan Stanley Pathway Large Cap Equity ETF
16.47 K USD0.00%
Morgan Stanley
Active
Large cap
0.39%4.14 B USD61.45 USD−0.18%0.75+30.64%
ADDSHedgeye Index Adds ETF
15.02 K USD0.31%
S.C.M. Edge, LLC
Active
Total market
0.70%4.9 M USD25.74 USD−0.43%0.74—
QSMLWisdomTree U.S. SmallCap Quality Growth Fund
14.1 K USD0.11%
WisdomTree, Inc.
Passive
Small cap
0.38%12.3 M USD35.13 USD−0.06%0.27+28.96%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
7.38 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—18.27 M USD11.98 AUD+0.25%0.04—
CALFPacer ETFS ICAV - Pacer US Small Cap Cash Cows 100 UCITS ETF Accum A USD
4.25 K USD0.21%
Carne Global Financial Services Ltd.
Passive
Small cap
0.84%2.27 M USD32.790 USD+0.80%0.01—
STXGStrive 1000 Growth ETF
3.78 K USD0.00%
Empirical Finance LLC
Passive
Large cap
0.18%154.56 M USD57.06 USD−0.38%0.42+32.54%
RESMColumbia Research Enhanced Small Cap ETF
3.09 K USD0.05%
Ameriprise Financial, Inc.
Active
Small cap
0.32%6.21 M USD24.96 USD+0.43%0.00—
HDGProShares Hedge Replication ETF
1.33 K USD0.00%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%22.29 M USD55.03 USD−0.18%0.09+25.28%
STXVStrive 1000 Value ETF
747 USD0.00%
Empirical Finance LLC
Passive
Large cap
0.18%83.88 M USD39.82 USD+0.28%0.39+40.06%
RBProShares Russell 2000 Dynamic Buffer ETF
387 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.18 M USD47.16 USD+0.06%0.47—
ESSCEventide Small Cap ETF
108 USD0.00%
Eventide Asset Management LLC
Active
Small cap
0.49%37.77 M USD31.54 USD+0.07%0.55—
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