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ADIG NYSE

ADI Global Distribution Inc.
1W: +7.4% 1M: -16.4% YTD: -22.1%
$17.37
+1.01 (+6.17%)
After Hours: $18.70 (+1.33, +7.66%)
Weekly Expected Move ±6.4%
$14 $15 $16 $17 $18
NYSE · Industrials · Industrial - Distribution · Tech Score Sell · Power 30 · $1.1B mcap · 68M float · 1.29% daily turnover · Short 74% of daily vol
Credit Risk of going bust: not rated Debt: 52.4% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

123
ETFs Holding
Total ETF Value
0.88%
Max Weight
0.067%
Avg Weight

ETF Holdings by Value

ETFs Holding ADIG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.3% 35.1 0.02%
2 VTSAX
0.0019% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0019% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0019% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0019% 3,485 34.6% 62.4 0.01%
6 NAESX
0.0172% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0172% 1,298 5.0% 22.8 0.01%
8 VSMAX
0.0172% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0172% 1,298 5.0% 22.8 0.01%
10 IWM
iShares Russell 2000 ETF
0.0378% 1,965 3.3% 9.3 0.02%
11 FDVLX
0.2670% 184 11.2% 27.4 0.01%
12 ASVIX
0.8800% 105 22.1% 23.0 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0309% 818 5.7% 19.9 0.02%
14 VSIAX
0.0309% 818 5.7% 19.9 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.0575% 1,219 7.0% 20.1 0.02%
16 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0533% 1,054 7.2% 21.4 0.02%
17 VXF
Vanguard Extended Market ETF
0.0151% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0151% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0151% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0151% 3,322 9.5% 3.8 0.01%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0659% 605 5.2% 34.9 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.0258% 2,090 2.6% 15.2 0.01%
23 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
24 VTMSX
0.0764% 599 5.8% 24.3 0.02%
25 VTSIX
0.0764% 599 5.4% 34.9 0.02%
26 FSMAX
0.0190% 3,181 8.8% 12.6 0.01%
27 VTWO
Vanguard Russell 2000 ETF
0.0405% 1,992 3.3% 8.8 0.01%
28 FSLSX
0.2550% 180 10.6% 29.1 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0277% 1,743 2.8% 15.7 0.02%
30 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0800% 345 9.5% 47.3 0.01%
31 FESM
Fidelity Enhanced Small Cap ETF
0.0900% 866 7.1% 13.4 0.01%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0052% 2,537 26.7% 27.5 0.01%
33 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0722% 603 5.3% 35.7 0.02%
34 IJS
iShares S&P Small-Cap 600 Value ETF
0.0500% 462 8.9% 23.9 0.02%
35 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1883% 600 14.3% 19.1 0.02%
36 FSMVX
0.1500% 183 12.4% 22.1 0.01%
37 FMPOX
0.1500% 184 12.1% 21.9 0.01%
38 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0775% 347 9.5% 47.2 0.01%
39 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0371% 1,732 3.7% 24.8 0.02%
41 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0542% 464 9.0% 23.8 0.02%
42 PSCT
Invesco S&P SmallCap Information Technology ETF
0.5225% 72 28.5% 65.8 0.00%
43 MDSKX
0.0408% 1,567 3.2% -1.8 0.01%
44 MASKX
0.0408% 1,567 3.2% -1.8 0.01%
45 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0042% 2,518 27.9% 32.6 0.01%
46 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0742% 500 10.8% 31.8 0.01%
47 IWO
iShares Russell 2000 Growth ETF
0.0132% 1,114 6.4% -1.2 0.01%
48 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 671 5.8% 26.3 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,420 33.8% 62.4 0.01%
50 CSD
Invesco S&P Spin-Off ETF
0.5687% 31 62.4% 20.7 0.01%
51 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0612% 463 8.4% 25.3 0.02%
52 DFUV
Dimensional - US Marketwide Value ETF
0.0070% 1,310 26.3% 17.8 0.02%
53 VT
Vanguard Total World Stock ETF
0.0009% 9,661 22.3% 7515009019972.8 0.02%
54 VTWIX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
55 VTWAX
0.0009% 9,661 22.3% 7515009019972.8 0.02%
56 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0034% 731 22.3% 22.9 0.02%
57 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0152% 2,258 23.9% 22.8 0.01%
58 VTWV
Vanguard Russell 2000 Value ETF
0.0688% 1,426 5.4% 18.4 0.02%
59 COPY
Tweedy, Browne Insider + Value ETF
0.2200% 165 10.6% -20.2 0.06%
60 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0851% 347 9.8% 47.0 0.01%
61 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1226% 1,818 6.1% 16.1 0.01%
62 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
63 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,380 33.9% 62.5 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0154% 2,474 3.1% 19.4 0.02%
65 VBIAX
0.0010% 3,170 21.6% 62.4 0.01%
66 VBINX
0.0010% 3,219 19.6% 52.8 0.01%
67 VBAIX
0.0010% 3,170 21.6% 62.4 0.01%
68 VITNX
0.0017% 3,134 32.0% 52.7 0.01%
69 VITPX
0.0017% 3,015 34.6% 62.4 0.01%
70 FZIPX
0.0210% 2,126 3.3% 18.3 0.02%
71 SRHQ
SRH U.S. Quality GARP ETF
0.2500% 81 20.7% 20.1 0.01%
72 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
73 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.3016% 187 19.5% 22.7 0.02%
74 EZM
WisdomTree U.S. MidCap Fund
0.0444% 503 9.0% 19.0 0.02%
75 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0365% 912 7.3% 9.5 0.01%
76 JKK
iShares Morningstar Small-Cap Growth ETF
0.0350% 914 7.1% 10.1 0.01%
77 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
78 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,210 34.6% 64.3 0.01%
79 DFAU
Dimensional - US Core Equity Market ETF
0.0023% 2,154 34.0% 42.9 0.01%
80 PRF
Invesco RAFI US 1000 ETF
0.0029% 992 23.4% 25.7 0.02%
81 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
82 IWV
iShares Russell 3000 ETF
0.0014% 2,579 33.7% 62.4 0.01%
83 ESGV
Vanguard ESG U.S. Stock ETF
0.0020% 1,207 42.6% 70.4 0.01%
84 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0017% 1,509 35.1% 66.6 0.01%
85 EBI
Longview Advantage ETF
0.0400% 1,731 27.1% 21.1 0.01%
86 VTWG
Vanguard Russell 2000 Growth ETF
0.0143% 1,129 6.4% -0.6 0.01%
87 BSMAX
0.0161% 1,910 4.1% 12.6 0.01%
88 FTEC
Fidelity MSCI Information Technology Index ETF
—% 289 64.1% 118.6 0.00%
89 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0768% 538 5.8% 26.9 0.02%
90 MVPA
Miller Value Partners Appreciation ETF
0.2300% 32 50.8% 27.1 0.02%
91 VITAX
0.0001% 316 59.4% 87.0 0.01%
92 VGT
Vanguard Information Technology ETF
0.0001% 318 63.6% 117.2 0.00%
93 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0700% 548 5.8% 28.4 0.02%
94 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.0700% 284 7.7% 33.0 0.01%
95 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0055% 1,967 30.7% 39.3 0.01%
96 VTHR
Vanguard Russell 3000 ETF
0.0016% 2,980 34.7% 63.1 0.01%
97 BASMX
0.0015% 1,985 19.9% 91.7 0.01%
98 WSML
iShares MSCI World Small-Cap ETF
0.0102% 3,661 2.5% 20.4 0.02%
99 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1300% 490 9.7% 25.5 0.02%
100 ITWO
ProShares Russell 2000 High Income ETF
0.0357% 1,961 3.1% 9.2 0.02%
101 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
0.7484% 53 31.7% 35.2 0.01%
102 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0600% 590 4.0% 17.2 0.02%
103 URTY LEV
ProShares - UltraPro Russell2000
0.0182% 1,964 22.8% 9.2 0.02%
104 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
105 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0032% 1,613 20.8% 23.8 0.02%
106 STXK
Strive Small-Cap ETF
0.0500% 600 3.5% 11.7 0.02%
107 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.1600% 200 17.8% 18.2 0.02%
108 LOPP
Gabelli Love Our Planet & People ETF
0.2376% 66 29.2% 16.4 0.01%
109 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
110 UWM LEV
ProShares - Ultra Russell2000
0.0154% 1,963 39.1% 9.2 0.02%
111 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0040% 1,451 18.9% 32.9 0.02%
112 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0008% 6,484 18.1% 50.1 0.02%
113 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0006% 6,484 13.8% 50.1 0.02%
114 IWMW
iShares Russell 2000 BuyWrite ETF
0.0380% 1,963 3.3% 9.3 0.02%
115 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0010% 2,839 22.0% 47.8 0.02%
116 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
117 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
118 SAA LEV
ProShares - Ultra SmallCap600
0.0507% 602 4.1% 34.9 0.02%
119 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1200% 422 8.2% 32.5 0.02%
120 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,484 9.3% 50.1 0.02%
121 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0026% 1,100 11.2% 17.1 0.02%
122 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,484 7.0% 50.1 0.02%
123 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0014% 1,488 36.9% 92.1 0.01%
124 HDG
ProShares - Hedge Replication ETF
0.0061% 1,960 0.5% 9.2 0.02%
125 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,948 19.6% 47.8 0.02%
126 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
127 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
128 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
129 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
130 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
131 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0363% 1,953 2.9% 8.9 0.02%
132 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
133 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
134 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
135 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
136 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
137 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
138 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms