GO

NASDAQStock

Grocery Outlet Holding Corp.

$6.41+0.33 (+5.35%)

52-Week Range

$6.08

$18.66

Key Stats

Market Cap

628.6M

P/E Ratio

—

Dividend Yield

—

Beta

0.50

Volume

2.3M

Avg Volume

5.5M

Performance

-39.68%

-42.42%

-63.61%

YTD

-40.22%

-49.29%

-77.82%

-83.67%

Price Chart

ETF Exposure

GO is held by 137 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
PSCC	Invesco S&P SmallCap Consumer Staples ETF	1.70%	92,671	$575K	$33.9M	0.29%
XRT	State Street SPDR S&P Retail ETF	0.86%	504,189	$4.5M	$521.7M	0.35%
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.74%	660,384	$4.1M	$547.1M	0.37%
RZV	Invesco S&P SmallCap 600 Pure Value ETF	0.58%	228,502	$1.4M	$239.1M	0.35%
STMB	iShares Trust - iShares Factors US Mid Blend Style ETF	0.35%	530	$21K	$5.9M	—
FYT	First Trust Small Cap Value AlphaDEX Fund	0.21%	52,924	$328K	$153.1M	0.70%
RETL	Direxion Daily Retail Bull 3X ETF	0.18%	28,975	$176K	$28.2M	0.96%
RWJ	Invesco S&P SmallCap 600 Revenue ETF	0.18%	467,671	$2.9M	$1.60B	0.39%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.15%	250,680	$1.6M	$1.05B	0.58%
SVAL	iShares US Small Cap Value Factor ETF	0.13%	36,348	$225K	$169.4M	0.20%
JMIN	JPMorgan U.S. Minimum Volatility ETF	0.13%	710	$26K	$40.0M	0.12%
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.12%	213,627	$2.0M	$1.70B	0.10%
DMRM	DeltaShares S&P 400 Managed Risk ETF	0.12%	3,453	$111K	$4.5M	0.45%
ISMD	Inspire Small/Mid Cap ETF	0.12%	49,088	$298K	$251.8M	0.59%
VDC	Vanguard Consumer Staples ETF	0.12%	1,117,658	$10.7M	$9.00B	0.09%
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.12%	259,179	$1.6M	$1.38B	0.29%
USML.L	Invesco S&P SmallCap 600 UCITS ETF	0.10%	0	$0	$326.7M	0.14%
IJS	iShares S&P Small-Cap 600 Value ETF	0.08%	956,102	$5.9M	$7.15B	0.18%
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	0.08%	537,392	$3.3M	$4.04B	0.15%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.08%	341,053	$2.1M	$2.67B	0.34%
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	0.08%	175,403	$1.1M	$1.53B	0.08%
ESIX	State Street SPDR S&P SmallCap 600 ESG ETF	0.07%	751	$5K	$7.2M	0.12%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.07%	56,026	$341K	$528.6M	0.29%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.06%	4,972	$31K	$48.1M	0.35%
VTWV	Vanguard Russell 2000 Value ETF	0.06%	66,387	$633K	$1.00B	0.06%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.06%	24,607	$153K	$247.9M	0.39%
VIOO	Vanguard S&P Small-Cap 600 ETF	0.06%	329,818	$3.1M	$5.20B	0.07%
NUSC	Nuveen ESG Small-Cap	0.06%	42,327	$669K	$1.18B	0.31%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.05%	585	$4K	$6.0M	0.79%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.05%	753,409	$4.6M	$9.17B	0.25%
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.05%	16,412	$102K	$211.2M	0.15%
XJR	iShares ESG Select Screened S&P Small-Cap ETF	0.05%	8,964	$56K	$118.1M	0.12%
AVSC	Avantis U.S. Small Cap Equity ETF	0.05%	177,448	$1.1M	$2.36B	0.25%
DFSV	Dimensional - US Small Cap Value ETF	0.05%	498,124	$3.0M	$6.63B	0.30%
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.04%	9,344	$58K	$131.7M	0.66%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.04%	39,449	$284K	$757.5M	0.30%
IWN	iShares Russell 2000 Value ETF	0.04%	815,944	$5.1M	$12.21B	0.24%
IJR	iShares Core S&P Small-Cap ETF	0.04%	5,989,551	$37.1M	$90.48B	0.06%
SPSM	State Street SPDR Portfolio S&P 600 Small Cap ETF	0.04%	903,816	$5.5M	$14.12B	0.03%
IDP6.L	iShares S&P SmallCap 600 UCITS ETF	0.04%	170,124	$1.1M	$2.59B	0.30%
IJR.AX	iShares S&P Small-Cap ETF	0.04%	5,989,551	$323K	$795.1M	0.07%
IUS3.DE	iShares S&P SmallCap 600 UCITS ETF	0.04%	170,124	$916K	$2.27B	0.30%
XSMC.TO	iShares S&P U.S. Small-Cap Index ETF	0.04%	5,989,551	$33K	$80.0M	0.21%
XSMH.TO	iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged)	0.04%	5,989,551	$34K	$83.0M	0.22%
EBIT	Harbor AlphaEdge Small Cap Earners ETF (EBIT)	0.03%	605	$4K	$11.2M	0.29%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.03%	34,993	$213K	$657.9M	0.09%
RSSL	Global X - Russell 2000 ETF	0.03%	43,212	$431K	$1.33B	0.08%
AMCA	iShares Russell 1000 Pure U.S. Revenue ETF	0.03%	30	$987	$3.7M	0.15%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.03%	155,076	$1.2M	$3.73B	0.30%
SAA	ProShares - Ultra SmallCap600	0.03%	1,075	$7K	$22.8M	1.37%

Page 1 of 3Next

About GO ETF Exposure

Grocery Outlet Holding Corp. (GO) is held by 137 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 628.6M, GO is a widely held institutional stock. The stock currently trades at $6.41. Investors can gain exposure to GO through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold GO, sorted by portfolio weight.