SYM

NASDAQStock

Symbotic Inc.

$48.95-1.63 (-3.21%)

52-Week Range

$17.50

$87.30

Key Stats

Market Cap

5.4B

P/E Ratio

—

Dividend Yield

—

Beta

2.14

Volume

897.3K

Avg Volume

1.9M

Performance

-7.55%

-15.32%

-1.58%

YTD

-22.03%

+133.63%

+203.78%

+152.02%

Price Chart

ETF Exposure

SYM is held by 104 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
WSML.L	iShares MSCI World Small Cap UCITS ETF	0.03%	37,768	$1.9M	$7.56B	0.35%
CBUG.DE	iShares $ Treasury Bond 3-7yr UCITS ETF	0.02%	2,369	$105K	$355.0M	0.10%
VB	Vanguard Small-Cap ETF	0.02%	748,228	$40.7M	$169.10B	0.03%
VUG	Vanguard Growth ETF	0.02%	1,513,856	$82.3M	$349.90B	0.03%
VO	Vanguard Mid-Cap ETF	0.02%	714,435	$38.8M	$202.90B	0.03%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	27,295	$1.4M	$9.01B	0.21%
JHMM	John Hancock Investments - Multifactor Mid Cap ETF	0.01%	8,884	$479K	$4.92B	0.42%
AVUQ	Avantis U.S. Quality ETF	0.01%	286	$14K	$190.6M	0.15%
DFUS	Dimensional - US Equity Market ETF	0.01%	24,590	$1.2M	$18.51B	0.09%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	189	$9K	$134.4M	0.25%
AVTM	Avantis Total Equity Markets ETF 1	0.01%	1,000	$51K	$803.1M	0.23%
IGDA.L	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	0.01%	0	$0	$1.12B	0.40%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.01%	5,525	$279K	$5.18B	0.00%
GUSA	Goldman Sachs MarketBeta US 1000 Equity ETF	0.01%	2,039	$104K	$2.12B	0.10%
GXLC	Global X - U.S. 500 ETF	0.01%	4	$217	$4.0M	0.02%
VTI	Vanguard Total Stock Market ETF	0.01%	2,089,475	$113.6M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.01%	10,990	$809K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.01%	947	$70K	$1.29B	0.17%
AVLC	Avantis U.S. Large Cap Equity ETF	0.00%	893	$45K	$1.03B	0.15%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	70,593	$3.6M	$80.22B	0.03%
IYY	iShares Dow Jones U.S. ETF	0.00%	1,972	$101K	$2.72B	0.20%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.00%	97	$5K	$140.3M	0.39%
SCHB	Schwab U.S. Broad Market ETF	0.00%	32,539	$1.6M	$37.50B	0.03%
SCHK	Schwab 1000 Index ETF	0.00%	4,246	$213K	$4.87B	0.03%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.00%	1,620	$82K	$1.90B	0.26%
ZPRV.DE	State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF	0.00%	740	$29K	$757.5M	0.30%
DCOR	Dimensional - US Core Equity 1 ETF	0.00%	1,478	$75K	$2.68B	0.14%
DFAU	Dimensional - US Core Equity Market ETF	0.00%	6,085	$308K	$10.37B	0.12%
JHML	John Hancock Investments - Multifactor Large Cap ETF	0.00%	482	$26K	$1.04B	0.32%
SPUT	Innovator Equity Premium Income – Daily PutWrite ETF	0.00%	7	$354	$13.4M	0.79%
VV	Vanguard Large-Cap ETF	0.00%	38,653	$2.1M	$67.90B	0.03%
DFSU	Dimensional - US Sustainability Core 1 ETF	0.00%	881	$45K	$1.87B	0.15%
STRV	Strive 500 ETF	0.00%	305	$15K	$1.01B	0.05%
STXG	Strive 1000 Growth ETF	0.00%	51	$3K	$137.9M	0.18%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	3,670	$270K	$12.17B	0.24%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	70,593	$283K	$14.63B	0.20%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	70,593	$86K	$3.91B	0.07%
DFAC	Dimensional - US Core Equity 2 ETF	0.00%	8,014	$405K	$40.55B	0.17%
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	0.00%	16	$812	$33.4M	0.34%
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	0.00%	2	$102	$8.2M	0.31%
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	0.00%	11	$555	$29.8M	0.32%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	789	$44K	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	789	$37K	$4.48B	0.17%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	102	$8K	$820.6M	0.25%
AFTY	Pacer CSOP FTSE China A50 ETF	0.00%	86	$3K	$4.3M	0.70%
AVUS	Avantis U.S. Equity ETF	0.00%	743	$44K	$10.96B	0.15%
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	0.00%	2	$82	$8.9M	0.30%
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.00%	6	$306	$26.2M	0.50%
LSLT	Pacer Salt Low truBeta US Market ETF	0.00%	301	$20K	$6.8M	0.60%
SLT	Pacer Salt High truBeta US Market ETF	0.00%	301	$20K	$6.3M	0.60%

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About SYM ETF Exposure

Symbotic Inc. (SYM) is held by 104 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 5.4B, SYM is a widely held institutional stock. The stock currently trades at $48.95. Investors can gain exposure to SYM through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold SYM, sorted by portfolio weight.