ADAM NASDAQ
Adamas Trust, Inc.
1W: -4.0%
1M: -18.7%
3M: -14.8%
YTD: +5.0%
1Y: +12.1%
$7.81
+0.03 (+0.39%)
Weekly Expected Move ±3.9%
$7
$8
$8
$8
$8
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
94
ETFs Holding
Total ETF Value
6.04%
Max Weight
0.237%
Avg Weight
ETF Holdings by Value
ETFs Holding ADAM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.0400% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | VITSX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VSMPX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0228% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NJM | 0.0223% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 |
SDIV
Global X - SuperDividend ETF
|
1.0000% | 97 | 15.8% | 8.9 | 0.12% | ||
| 9 |
KBWD
Invesco KBW High Dividend Yield Financial ETF
|
2.8481% | 37 | 38.5% | -2.1 | 0.16% | ||
| 10 | VEXAX | 0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VEMPX | 0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VIEIX | 0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0097% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | FSSNX | 0.0250% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 15 |
MORT
VanEck Mortgage REIT Income ETF
|
2.4000% | 25 | 70.2% | 9.8 | 0.18% | ||
| 16 | NAJ | 0.0467% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 17 | NLT | 0.0900% | 339 | 11.9% | 29.7 | 0.01% | ||
| 18 | VTMSX | 0.0552% | 600 | 5.0% | 29.8 | 0.02% | ||
| 19 | VTSIX | 0.0552% | 603 | 5.4% | 27.7 | 0.02% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0384% | 606 | 5.3% | 38.2 | 0.02% | ||
| 21 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.9042% | 118 | 16.2% | 19.3 | 0.03% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0260% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 23 | FSMAX | 0.0110% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 24 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.1374% | 115 | 24.7% | 35.9 | 0.01% | ||
| 25 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0783% | 349 | 9.9% | 50.6 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0159% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 27 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0350% | 911 | 3.5% | 36.5 | 0.02% | ||
| 28 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0451% | 603 | 5.3% | 28.4 | 0.02% | ||
| 29 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.0900% | 135 | 14.1% | 10.7 | 0.03% | ||
| 30 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0300% | 868 | 6.8% | 11.5 | 0.01% | ||
| 31 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
1.3330% | 126 | 17.9% | 24.8 | 0.01% | ||
| 32 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 33 |
VFH
Vanguard Financials ETF
|
0.0089% | 424 | 44.3% | 17.3 | 0.02% | ||
| 34 | VFAIX | 0.0089% | 413 | 44.0% | 17.2 | 0.02% | ||
| 35 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.1800% | 96 | 17.8% | 15.3 | 0.12% | ||
| 36 | FISVX | 0.0510% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 37 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0934% | 349 | 9.8% | 40.1 | 0.01% | ||
| 38 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 39 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0459% | 604 | 14.0% | 18.6 | 0.02% | ||
| 40 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0542% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0275% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 42 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 43 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 44 |
OPTZ
Optimize Strategy Index ETF
|
0.1900% | 392 | 13.0% | 42.4 | 0.01% | ||
| 45 | VBAIX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 46 | VBIAX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 47 | VBINX | 0.0007% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 48 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0009% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 50 |
SMMD
iShares Russell 2500 ETF
|
0.0094% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 51 | VITPX | 0.0010% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 52 | VITNX | 0.0010% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 54 | FZIPX | 0.0110% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 55 | NMV | 0.0011% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 56 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 57 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 382 | 48.8% | 16.8 | 0.02% | ||
| 58 |
DVDN
Kingsbarn Dividend Opportunity ETF
|
6.0363% | 16 | 66.9% | 5.9 | 0.15% | ||
| 59 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0010% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 60 | FLXSX | 0.0270% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 61 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0443% | 541 | 5.8% | 27.6 | 0.02% | ||
| 62 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0129% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 63 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0688% | 552 | 9.1% | 21.7 | 0.01% | ||
| 64 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 65 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0276% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 66 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0083% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 67 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0033% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 68 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0060% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 69 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.1591% | 160 | 15.6% | 22.9 | 0.03% | ||
| 70 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 71 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0210% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 72 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.4762% | 162 | 7.2% | 28.8 | 0.02% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0092% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 74 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0082% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 75 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0005% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 76 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0004% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 77 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0229% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 78 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1600% | 430 | 8.2% | 35.2 | 0.02% | ||
| 79 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0300% | 603 | 4.2% | 38.2 | 0.02% | ||
| 80 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0002% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 81 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0019% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 82 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0400% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 83 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0002% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 84 |
HDG
ProShares - Hedge Replication ETF
|
0.0038% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 85 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 86 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 87 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 88 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 89 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 90 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 91 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0208% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 92 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 93 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 94 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 96 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 97 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0400% | 546 | 5.8% | 28.0 | 0.02% | ||
| 98 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 99 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0400% | 602 | 5.2% | 38.3 | 0.02% | ||
| 100 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 101 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 102 |
REM
iShares Mortgage Real Estate ETF
|
2.0600% | 29 | 74.6% | 9.8 | 0.16% | ||
| 103 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0800% | 347 | 9.7% | 50.0 | 0.01% | ||
| 104 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,405 | 5.4% | 13.0 | 0.02% |
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