About BKS

Barnes & Noble, Inc. (BKS) is a Fortune 500 company and the leading retailer of content, digital media and educational products. The Company operates 648 Barnes & Noble bookstores in 50 states, and one of the Webs largest e-commerce sites, BN.com (www.bn.com). The NOOK digital business offers award-winning NOOK products and an expansive collection of digital reading and entertainment content through the NOOK Store (www.nook.com).
Primary Exchange: NYSE
SIC
NAICS Book Stores

BKS is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 B 2.061E+09 728 728 0.27% 0.0026619 5.5 M 5473730
DHS WisdomTree U.S. High Dividend Fund 907.7 M 9.07716E+08 398 398 0.02% 0.0001697 153 K 153447
DTD WisdomTree U.S. Total Dividend Fund 624.1 M 6.24066E+08 872 872 0.01% 9.68E-05 60 K 60238
EQWS Invesco Russell 2000 Equal Weight ETF 21.0 M 2.1E+07 1,945 1945 0.04% 0.00036 7 K 7430
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 36.1 M 3.61E+07 602 602 0.14% 0.00143 51 K 51267
FDIS Fidelity MSCI Consumer Discretionary Index ETF 677.7 M 6.777E+08 297 297 0.01% 0.00011555 78 K 78312
IJR iShares Core S&P Small-Cap ETF 44.2 B 4.42033E+10 602 602 0.04% 0.0004 19.3 M 1.92905E+07
IJS iShares S&P SmallCap 600 Value ETF 6.3 B 6.3071E+09 466 466 0.09% 0.0009 6.0 M 5951400
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.1 B 1.71358E+10 3,358 3358 0.0% 0 311 K 310639
IWC iShares Microcap ETF 910.0 M 9.09968E+08 1,457 1457 0.1% 0.001 888 K 888300
IWM iShares Russell 2000 ETF 43.2 B 4.3207E+10 2,017 2017 0.02% 0.0002 7.5 M 7539190
IWN iShares Russell 2000 Value ETF 9.3 B 9.3242E+09 1,376 1376 0.04% 0.0004 3.4 M 3427440
IWV iShares Russell 3000 ETF 9.6 B 9.60818E+09 2,980 2980 0.0% 0 147 K 146929
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 32.0 M 3.2E+07 38 38 1.5% 0.01503 479 K 479306
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 B 2.1611E+09 1,422 1422 0.2% 0.00204 4.4 M 4395953
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 80.1 M 8.01E+07 95 95 0.34% 0.00335 268 K 268056
PXSV Invesco Russell 2000 Pure Value ETF 78.0 M 7.8E+07 323 323 0.68% 0.00681 531 K 530763
PZI Invesco Zacks Micro Cap ETF 16.3 M 1.63E+07 400 400 0.22% 0.00219 36 K 35735
RETL Direxion Daily Retail Bull 3X Shares ETF 20.8 M 2.08044E+07 103 103 0.11% 0.00114087 84 K 83585
RZV Invesco S&P Smallcap 600 Pure Value ETF 200.7 M 2.007E+08 164 164 0.24% 0.0024 480 K 479502
SAA ProShares Ultra SmallCap600 27.5 M 2.7511E+07 610 610 0.02% 0.000164677 10 K 10026
SLY SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index -- symbol SML) 1.3 B 1.28692E+09 604 604 0.05% 0.00048307 620 K 619876
SLYV SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index--symbol--CVK 2.1 B 2.07083E+09 448 448 0.09% 0.00094221 1.9 M 1944391
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.4272E+09 2,008 2008 0.0% 1E-06 2 K 1558
URTY ProShares UltraPro Russell2000 106.7 M 1.06734E+08 2,031 2031 0.0% 3.61807E-05 13 K 12837
UWM ProShares Ultra Russell2000 184.0 M 1.84005E+08 2,030 2030 0.01% 5.58023E-05 23 K 23462
VLU SPDR S&P 1500 Value Tilt ETF 25.2 M 2.518E+07 1,331 1331 0.01% 5.486E-05 1 K 1383
XRT SPDR S&P Retail ETF 262.2 M 2.622E+08 97 97 0.66% 0.00662817 1.7 M 1741146
DESC Xtrackers Russell 2000 Comprehensive Factor ETF 10.1 M 1.00847E+07 1,502 1502 0.06% 0.000569066 6 K 5737

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