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BGS — B&G Foods, Inc. ETF Holdings | ETF Tracker

Today

VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%IWD−0.4%VOO−0.3%IVV−0.3%SPY−0.4%VTI−0.4%QQQ−0.3%VUG−0.2%VEA−0.7%IEFA−0.7%VTV−0.4%SPYM−0.3%VXUS−0.9%BND−0.6%VGT−0.6%IEMG−1.4%AGG−0.6%GLD−2.8%IJH−1.2%VWO−1.4%SCHD−0.2%IWF−0.4%SGOV+0.0%XLK−0.3%VIG+0.0%IJR−1.2%QQQM−0.3%RSP−0.9%VO−0.9%ITOT−0.5%DFAC−0.7%

End-of-day · FMP

The ETF TrackerBY WOLF

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Markets/Stocks/BGS

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BGS

B&G Foods, Inc.

StockConsumer DefensivePackaged FoodsUS$186M market cap

[…]

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BGS total return with dividends reinvested, from daily closes

@TheETFTracker·theetftracker.com

Held by ETFs: $40M; across covered funds’ reported holdings
Share of the company: ≈21%; of B&G Foods held through ETFs
Reported holding in: 49 ETFs; among the portfolios we cover
Built on BGS alone: 0 ETFs; […]
Most per dollar · basket: BSVO 0.1%; $1 of every $1,000
Biggest holder: IWM $7M; of BGS, 0.0% of the fund

Every ETF Theme Built Around BGS

YTD

Heaviest BGS Baskets

YTD

$1per $1,000 in BSVO

BSVO0.1%+22.7%FNDA0.0%+15.7%PRFZ0.0%+15.9%SMLF0.0%+14.9%VDC0.0%+19.6%AVSC0.0%+21.9%

Corner: BGS weight · BGS is the biggest slice

More of It · ThematicAll 49 →

Core ETFs Holding BGS

YTD

$3Mof BGS in 2 funds

VTI$2M+12.1%ITOT$579K+11.9%

Corner: BGS held · most people own it this way

EverythingAll 2 →

Geared ETFs Holding BGS

YTD

+23.6%URTY, the best of 2

URTY3×+23.6%UWM2×+20.1%

Corner: leverage · index funds with BGS inside

More of ItAll 2 →

End-of-day Nov 12, 2026 · each tile is one fund · closest to the stock first, then outward

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Where the Money Sits

Where the ETF Money in BGS Sits

Today

88%in US Stock Styles funds

US Stock Styles $35MLow-Cost Core $3MSectors $2MOther

More of It

Most BGS per $1,000

Today

$3of BGS per $1,000 in BUSM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen

1BUSMEA Bridgeway Ultra-Small Company Market ETFBridgeway$3—Open

$42K

Income $16K

IWM$7M · 0.0%FNDA$4M · 0.0%DFSV$4M · 0.0%DFAT$3M · 0.0%IWN28 more$13MVTI ITOTVDCEBI, AVTM, …ITWO

Tile size = dollars of BGS held% = BGS’s weight in the fund

End-of-day Nov 12, 2026 · $40M across covered funds reporting BGS holdings

@TheETFTracker·theetftracker.com

Core ETFs Holding the Most BGS

YTD

$3Mof BGS in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

VTIVanguard Morningstar Total Stock Market ETF$2M$0+12.1%0.03%$689B

ITOTiShares Core S&P Total U.S. Stock Market ETF$579K$0+11.9%0.03%$96.5B

End-of-day Nov 12, 2026 · held = dollars of BGS in the fund

@TheETFTracker·theetftracker.com

JPMorgan Diversified Return U.S. Small Cap Equity ETF

J.P. Morgan

$2

+15.0%

3BSVOEA Bridgeway Omni Small-Cap Value ETFBridgeway$1+22.7%Open

4FNDASchwab Fundamental U.S. Small Company Index ETFSchwab$0+15.7%Open

5PRFZInvesco RAFI US 1500 Small-Mid ETFInvesco$0+15.9%Open

6EESWisdomTree U.S. SmallCap FundWisdomTree$0+17.0%Open

7SMLFiShares U.S. Small-Cap Equity Factor ETFiShares$0+14.9%Open

8VDCVanguard Consumer Staples ETFVanguard$0+19.6%Open

9AVSCAvantis U.S. Small Cap Equity ETFAvantis$0+21.9%Open

10IWNiShares Russell 2000 Value ETFiShares$0+18.7%Open

End-of-day Nov 12, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

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Thematic ETFs Holding BGS

Today

$1in BSVO, the heaviest basket

FundPer $1,000YTD

BSVO$1+22.7%

FNDA$0+15.7%

PRFZ$0+15.9%

SMLF$0+14.9%

VDC$0+19.6%

AVSC$0+21.9%

End-of-day Nov 12, 2026 · bars run to $200

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Geared ETFs Holding BGS

YTD

+23.6%URTY, the best of 2

FundAssetsYTD

URTY3×$281M+23.6%

UWM2×$226M+20.1%

End-of-day Nov 12, 2026 · 3× and 2× index funds

@TheETFTracker·theetftracker.com

Income from It

Income Strategies Holding BGS

YTD

$16Kof BGS held by 1 income fund · ITWO is the largest

StrategyFundNameBGS per $1,000YieldYTDAssets

Income basketITWOProShares Russell 2000 High Income ETF$07.8%+15.3%$178M

On $10KITWO $782/yr

End-of-day Nov 12, 2026 · $16K = income covered funds reporting BGS holdings · trailing yield

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