{"ticker":"SWBI","name":"Smith & Wesson Brands, Inc.","page_url":null,"cite_as":"TickerInside, Smith & Wesson Brands, Inc. (SWBI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/swbi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/swbi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/swbi.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG000BM0QL7","share_class_figi":"BBG001S6MNG1","cik":"0001092796","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":0.6,"pe":25.7,"yield":3.75,"vol":39.7,"beta":0.36,"mdd3":-53.7,"r1":53.7,"r3":20.7,"r5":-14.6,"last_close":15.1,"last_close_date":"2026-10-21","day_change_pct":2.17,"high_52w":16.67,"low_52w":8.16,"currency":"USD","calendar":{"2022":-49.6,"2023":62.2,"2024":-22.5,"2025":3.1,"2026":57.3},"held_by":10,"heaviest":["IWC",0.1519],"held_by_sec_nport":43,"holders":[["IWC",0.1519,"2026-10-27"],["ITA",0.0486,"2026-10-27"],["IWN",0.0411,"2026-10-27"],["PRFZ",0.0366,"2026-10-24"],["IWMW",0.0213,"2026-10-27"],["IWM",0.021,"2026-10-27"],["RSSL",0.02,"2026-10-28"],["SMMD",0.0086,"2026-10-27"],["IWV",0.0011,"2026-10-27"],["ITOT",0.001,"2026-10-27"]],"holders_sec_nport":[["SSCP",5.194,"2026-06-30"],["DEEP",0.9413,"2026-05-31"],["FDM",0.8371,"2026-06-30"],["AFSM",0.2373,"2026-08-31"],["WR",0.2251,"2026-06-30"],["JPSE",0.1672,"2026-07-31"],["DES",0.1576,"2026-06-30"],["SEIS",0.1464,"2026-06-30"],["ACVF",0.113,"2026-07-31"],["ROSC",0.0817,"2026-07-31"],["FLQS",0.0783,"2026-06-30"],["NATO",0.0707,"2026-06-30"],["FNDA",0.0689,"2026-08-31"],["CALF",0.0511,"2026-07-31"],["EBIT",0.0485,"2026-07-31"],["AVSC",0.0471,"2026-05-31"],["DFSV",0.046,"2026-07-31"],["VTWV",0.0418,"2026-05-31"],["EES",0.0415,"2026-06-30"],["VCR",0.0389,"2026-05-31"],["DHS",0.0318,"2026-06-30"],["DFAT",0.0293,"2026-07-31"],["RESM",0.0259,"2026-06-30"],["VTWO",0.0198,"2026-05-31"],["AVUV",0.0176,"2026-05-31"],["GSSC",0.0167,"2026-08-31"],["DFAS",0.0139,"2026-07-31"],["SCHA",0.0118,"2026-08-31"],["SFGV",0.01,"2026-08-31"],["MSSM",0.0085,"2026-08-31"],["VXF",0.0078,"2026-06-30"],["FNDB",0.0058,"2026-08-31"],["DFAC",0.0037,"2026-07-31"],["DFUV",0.0037,"2026-07-31"],["DXUV",0.0034,"2026-07-31"],["AVUS",0.0029,"2026-05-31"],["DCOR",0.0021,"2026-07-31"],["DFAU",0.0018,"2026-07-31"],["VTHR",0.001,"2026-05-31"],["DFUS",0.0009,"2026-07-31"],["VTI",0.0009,"2026-06-30"],["SCHB",0.0007,"2026-08-31"],["EBI",0.0001,"2026-05-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":11.46,"basis":"company","company":"Smith & Wesson Brands, Inc.","shares_held":5139124,"shares_held_by_layer":{"issuer_files":2295321,"sec_nport":2843803},"shares_outstanding":44839680,"shares_outstanding_as_of":"2026-09-01","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1092796/000119312526381911/","funds_holding":{"issuer_files":10,"sec_nport":43},"funds_counted":{"issuer_files":8,"sec_nport":37},"funds_prorated":0,"not_counted":{"through_fund":2,"whole_series":6},"rows_not_counted":{"through_fund":2,"whole_series":6},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-28"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-24","newest":"2026-10-28"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Smith & Wesson Brands, Inc. (SWBI), at least 11.46% of its shares outstanding held by 45 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-28, shares outstanding as of 2026-09-01 from SEC filings, https://tickerinside.com/api/v1/sec/swbi.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/swbi.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/swbi.json)"},"etf_holders_since_2019":{"answer":"53 of today's US stock ETFs held SWBI in their SEC reports for the second quarter of 2026, against 13 for the second quarter of 2020.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2020Q2","etfs":13,"largest_weight_etf":"ITA","largest_weight_pct":0.528},{"quarter":"2020Q3","etfs":32,"largest_weight_etf":"PEZ","largest_weight_pct":1.9616},{"quarter":"2020Q4","etfs":41,"largest_weight_etf":"FYC","largest_weight_pct":0.6819},{"quarter":"2021Q1","etfs":46,"largest_weight_etf":"FTLS","largest_weight_pct":1.4853},{"quarter":"2021Q2","etfs":45,"largest_weight_etf":"VICE","largest_weight_pct":6.2461},{"quarter":"2021Q3","etfs":53,"largest_weight_etf":"VICE","largest_weight_pct":2.2736},{"quarter":"2021Q4","etfs":56,"largest_weight_etf":"VICE","largest_weight_pct":3.2535},{"quarter":"2022Q1","etfs":57,"largest_weight_etf":"SYLD","largest_weight_pct":1.0082},{"quarter":"2022Q2","etfs":59,"largest_weight_etf":"DEEP","largest_weight_pct":1.0096},{"quarter":"2022Q3","etfs":57,"largest_weight_etf":"SDVY","largest_weight_pct":0.9754},{"quarter":"2022Q4","etfs":55,"largest_weight_etf":"SDVY","largest_weight_pct":1.0047},{"quarter":"2023Q1","etfs":53,"largest_weight_etf":"DEEP","largest_weight_pct":1.1436},{"quarter":"2023Q2","etfs":50,"largest_weight_etf":"SYLD","largest_weight_pct":0.7637},{"quarter":"2023Q3","etfs":48,"largest_weight_etf":"ROSC","largest_weight_pct":0.466},{"quarter":"2023Q4","etfs":50,"largest_weight_etf":"ROSC","largest_weight_pct":0.4332},{"quarter":"2024Q1","etfs":49,"largest_weight_etf":"CPAI","largest_weight_pct":1.9646},{"quarter":"2024Q2","etfs":47,"largest_weight_etf":"ROSC","largest_weight_pct":0.5041},{"quarter":"2024Q3","etfs":51,"largest_weight_etf":"FDM","largest_weight_pct":1.1038},{"quarter":"2024Q4","etfs":53,"largest_weight_etf":"DEEP","largest_weight_pct":0.9855},{"quarter":"2025Q1","etfs":48,"largest_weight_etf":"DEEP","largest_weight_pct":1.1251},{"quarter":"2025Q2","etfs":49,"largest_weight_etf":"DEEP","largest_weight_pct":1.012},{"quarter":"2025Q3","etfs":49,"largest_weight_etf":"WAR","largest_weight_pct":1.0356},{"quarter":"2025Q4","etfs":42,"largest_weight_etf":"DEEP","largest_weight_pct":0.9592},{"quarter":"2026Q1","etfs":42,"largest_weight_etf":"DEEP","largest_weight_pct":1.0704},{"quarter":"2026Q2","etfs":53,"largest_weight_etf":"SSCP","largest_weight_pct":5.194}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["SSCP",5.194,"2026-06-30","sec_nport",5,32,0.201],["DEEP",0.9413,"2026-05-31","sec_nport",50,100,0.247],["FDM",0.8371,"2026-06-30","sec_nport",47,148,2.22],["AFSM",0.2373,"2026-08-31","sec_nport",196,332,0.304],["WR",0.2251,"2026-06-30","sec_nport",55,56,0.00731],["JPSE",0.1672,"2026-07-31","sec_nport",321,554,0.988],["DES",0.1576,"2026-06-30","sec_nport",222,522,3.44],["IWC",0.1519,"2026-10-27","issuer",196,1354,2.1],["SEIS",0.1464,"2026-06-30","sec_nport",250,351,0.852],["ACVF",0.113,"2026-07-31","sec_nport",183,389,0.172],["ROSC",0.0817,"2026-07-31","sec_nport",260,302,0.0502],["FLQS",0.0783,"2026-06-30","sec_nport",311,495,0.0401],["NATO",0.0707,"2026-06-30","sec_nport",59,84,0.0712],["FNDA",0.0689,"2026-08-31","sec_nport",603,913,6.27],["CALF",0.0511,"2026-07-31","sec_nport",191,198,1.88],["ITA",0.0486,"2026-10-27","issuer",48,50,5.88],["EBIT",0.0485,"2026-07-31","sec_nport",521,599,0.00581],["AVSC",0.0471,"2026-05-31","sec_nport",657,1520,1.31],["DFSV",0.046,"2026-07-31","sec_nport",485,990,3.78],["VTWV",0.0418,"2026-05-31","sec_nport",575,1424,null],["EES",0.0415,"2026-06-30","sec_nport",610,887,0.301],["IWN",0.0411,"2026-10-27","issuer",609,1267,5.67],["VCR",0.0389,"2026-05-31","sec_nport",217,283,null],["PRFZ",0.0366,"2026-10-24","issuer",796,1481,0.99],["DHS",0.0318,"2026-06-30","sec_nport",233,323,0.477],["DFAT",0.0293,"2026-07-31","sec_nport",627,1194,4.24],["RESM",0.0259,"2026-06-30","sec_nport",835,1037,0.000949],["IWMW",0.0213,"2026-10-27","issuer",1096,1969,null],["IWM",0.021,"2026-10-27","issuer",1098,1969,16.4],["RSSL",0.02,"2026-10-28","issuer",1007,1781,0.28],["VTWO",0.0198,"2026-05-31","sec_nport",1033,1945,null],["AVUV",0.0176,"2026-05-31","sec_nport",558,795,4.77],["GSSC",0.0167,"2026-08-31","sec_nport",1338,1410,0.18],["DFAS",0.0139,"2026-07-31","sec_nport",1241,2037,2.13],["SCHA",0.0118,"2026-08-31","sec_nport",1324,1705,2.67],["SFGV",0.01,"2026-08-31","sec_nport",472,515,0.119],["SMMD",0.0086,"2026-10-27","issuer",1604,2482,0.34],["MSSM",0.0085,"2026-08-31","sec_nport",1213,1717,0.061],["VXF",0.0078,"2026-06-30","sec_nport",1578,3289,null],["FNDB",0.0058,"2026-08-31","sec_nport",1221,1621,0.086],["DFAC",0.0037,"2026-07-31","sec_nport",1628,2528,1.8],["DFUV",0.0037,"2026-07-31","sec_nport",933,1331,0.57],["DXUV",0.0034,"2026-07-31","sec_nport",1584,2034,0.019],["AVUS",0.0029,"2026-05-31","sec_nport",1270,1874,0.39],["DCOR",0.0021,"2026-07-31","sec_nport",1660,2381,0.07],["DFAU",0.0018,"2026-07-31","sec_nport",1586,2179,0.22],["IWV",0.0011,"2026-10-27","issuer",1952,2586,0.22],["ITOT",0.001,"2026-10-27","issuer",2027,2430,0.96],["VTHR",0.001,"2026-05-31","sec_nport",1964,2904,null],["DFUS",0.0009,"2026-07-31","sec_nport",1705,2222,0.2],["VTI",0.0009,"2026-06-30","sec_nport",2037,3483,null],["SCHB",0.0007,"2026-08-31","sec_nport",2076,2372,0.3],["EBI",0.0001,"2026-05-31","sec_nport",1348,1605,0.0007]],"rank_summary":{"funds":53,"top_holding_in":0,"top10_in":1,"funds_without_value":7,"short_positions":0,"by_layer":{"issuer":{"funds":10,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":43,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IWM","value_usd_m":16.4,"weight":0.021,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":78.0,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FNDA","value_usd_m":6.27,"weight":0.0689,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":9.1038,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"ITA","value_usd_m":5.88,"weight":0.0486,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":12.1,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"IWN","value_usd_m":5.67,"weight":0.0411,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":13.8,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"AVUV","value_usd_m":4.77,"weight":0.0176,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":27.0776,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"DFAT","value_usd_m":4.24,"weight":0.0293,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":14.4726,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DFSV","value_usd_m":3.78,"weight":0.046,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":8.2107,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"DES","value_usd_m":3.44,"weight":0.1576,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":2.1857,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"SCHA","value_usd_m":2.67,"weight":0.0118,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"FDM","value_usd_m":2.22,"weight":0.8371,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2653,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0009,"rank_in_fund":2037,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"ITA","kind":"sector","category":"Industrials","held":true,"weight":0.0486,"rank_in_fund":48,"positions":50,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"NATO","kind":"sector","category":"Industrials","held":true,"weight":0.0707,"rank_in_fund":59,"positions":84,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"WR","kind":"sector","category":"Thematic","held":true,"weight":0.2251,"rank_in_fund":55,"positions":56,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"iShares","funds":8,"value_usd_m":31.6,"funds_without_value":1,"heaviest":["IWC",0.1519],"largest":["IWM",16.4]},{"issuer":"Dimensional","funds":9,"value_usd_m":13.0,"funds_without_value":0,"heaviest":["DFSV",0.046],"largest":["DFAT",4.24]},{"issuer":"Schwab","funds":4,"value_usd_m":9.3,"funds_without_value":0,"heaviest":["FNDA",0.0689],"largest":["FNDA",6.27]},{"issuer":"Avantis","funds":3,"value_usd_m":6.47,"funds_without_value":0,"heaviest":["AVSC",0.0471],"largest":["AVUV",4.77]},{"issuer":"WisdomTree","funds":3,"value_usd_m":4.22,"funds_without_value":0,"heaviest":["DES",0.1576],"largest":["DES",3.44]},{"issuer":"First Trust","funds":2,"value_usd_m":2.52,"funds_without_value":0,"heaviest":["FDM",0.8371],"largest":["FDM",2.22]}],"fee_per_1000":[{"fund":"SSCP","fee_usd_per_1000":152.1,"expense_ratio":0.79,"weight":5.194,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"FDM","fee_usd_per_1000":716.76,"expense_ratio":0.6,"weight":0.8371,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"VTWV","fee_usd_per_1000":1435.41,"expense_ratio":0.06,"weight":0.0418,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"WR","fee_usd_per_1000":1554.86,"expense_ratio":0.35,"weight":0.2251,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"JPSE","fee_usd_per_1000":1734.45,"expense_ratio":0.29,"weight":0.1672,"holdings_as_of":"2026-07-31","layer":"sec_nport"}],"name_collision":null,"answer":"Smith & Wesson Brands, Inc. (SWBI) is held by 53 covered US ETFs (10 issuer files dated 2026-10-24 to 2026-10-28 and 43 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in SSCP (5.19%, 2026-06-30), is held in the largest amount by IWM (about $16.4 million, 2026-10-27), and at least 11.46% of its shares outstanding are held by 45 of them (shares outstanding as of 2026-09-01).","least_correlated":[],"most_correlated":[],"weekly":[-0.0449,0.0116,0.0107,-0.0163,-0.0935,0.0341,0.0531,-0.0037,-0.0118,0.0075,-0.0274,0.0129,-0.012,0.0472,-0.0174,0.0074,-0.0044,0.2824,0.0086,0.0147,-0.0181,0.0213,-0.0553,0.0096,0.0154,0.0012,-0.0489,-0.0141,-0.0006,0.041,-0.0304,-0.016,-0.1069,0.0035,-0.0237,0.0108,0.092,0.0523,-0.0199,-0.0564,0.002,0.008,-0.0206,-0.1282,0.0195,0.0315,-0.0262,-0.0138,-0.0031,0.0671,-0.0446,0.0077,0.0152,-0.0217,0.023,0.0157,-0.2003,0.0147,-0.0776,-0.01,0.0111,-0.0109,0.0392,0.0252,-0.0094,0.0105,0.0151,0.0186,-0.0091,-0.0958,0.0224,-0.0401,-0.0168,-0.0225,0.0,0.0252,0.0139,-0.0095,0.0021,0.0382,-0.0398,0.0128,0.0273,0.0746,-0.1694,-0.008,0.0277,-0.0262,-0.0597,0.0286,-0.063,0.0388,0.0087,0.0148,-0.0073,0.0698,0.0698,0.0172,0.0341,0.0216,-0.003,0.004,0.0312,-0.0626,-0.1001,-0.0185,0.0059,0.0223,0.2583,-0.0119,-0.0306,-0.0366,-0.001,0.0802,-0.0056,-0.0149,0.0341,0.0696,0.006,0.0221,-0.0092,0.1756,-0.0136,0.0372,0.0339,0.0136,-0.035,0.0356,0.0101,0.038,-0.0662,0.055,0.0085,-0.0162,-0.0263,-0.004,0.0894,-0.0529,-0.0098,0.0435,-0.0474,-0.0148,-0.0061,-0.0206,0.0056,-0.0161,-0.0936,0.0086,0.0202,0.0477,0.0455,0.0266,-0.0451,0.0114,0.0679,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}