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ALRS NASDAQ

Alerus Financial Corporation
1W: +1.6% 1M: -1.9% 3M: +5.0% YTD: +45.5% 1Y: +49.6% 3Y: +95.0% 5Y: +27.4%
$32.67
+0.94 (+2.96%)
 
Weekly Expected Move ±2.6%
$31 $32 $33 $34 $34
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 50 · $821.0M mcap · 23M float · 0.920% daily turnover · Short 55% of daily vol

ETF Exposure

92
ETFs Holding
Total ETF Value
0.93%
Max Weight
0.056%
Avg Weight

ETF Holdings by Value

ETFs Holding ALRS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0009% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0009% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0009% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0251% 1,973 3.3% 7.7 0.01%
6 NJM
0.0190% 1,897 8.0% 18.1 0.01%
7 VEXAX
0.0099% 3,302 7.4% 13.8 0.01%
8 VIEIX
0.0099% 3,302 7.4% 13.8 0.01%
9 VEMPX
0.0099% 3,302 7.4% 13.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0099% 3,302 7.4% 13.8 0.01%
11 FSSNX
0.0260% 1,900 7.0% 17.5 0.01%
12 DFSV
Dimensional - US Small Cap Value ETF
0.0306% 1,056 7.5% 21.3 0.02%
13 CSVYX
0.2900% 220 11.3% 10.6 0.03%
14 NAJ
0.0404% 1,376 6.9% 9.3 0.02%
15 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 791 8.2% 11.4 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0246% 1,990 3.1% 8.9 0.02%
17 FSMAX
0.0110% 3,169 7.2% 16.2 0.01%
18 SCHA
Schwab U.S. Small-Cap ETF
0.0194% 1,752 2.9% 17.8 0.02%
19 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1500% 629 8.1% 3.3 0.02%
20 DFAT
Dimensional - US Targeted Value ETF
0.0203% 1,179 6.7% 26.5 0.02%
21 DFMC
U.S. Micro Cap Portfolio ETF
0.0372% 1,719 3.9% 19.1 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.0178% 2,034 2.7% 17.4 0.01%
23 IWC
iShares Micro-Cap ETF
0.1766% 1,356 5.6% 9.1 0.01%
24 IJE
0.1203% 1,269 13.3% 27.3 0.01%
25 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
26 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,529 3.4% 17.2 0.01%
27 MASKX
0.0251% 1,547 3.0% -0.9 0.01%
28 MDSKX
0.0251% 1,547 3.0% -0.9 0.01%
29 VFH
Vanguard Financials ETF
0.0080% 424 44.3% 17.3 0.02%
30 VFAIX
0.0080% 413 44.0% 17.2 0.02%
31 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.4000% 178 9.6% 8.4 0.02%
32 FISVX
0.0510% 1,395 6.2% 9.4 0.02%
33 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,440 34.6% 62.6 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0021% 2,516 27.6% 28.6 0.01%
35 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0471% 510 9.6% 32.3 0.03%
36 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3629% 394 5.9% 35.9 0.03%
37 VTWV
Vanguard Russell 2000 Value ETF
0.0509% 1,421 5.3% 18.1 0.03%
38 ISMD
Inspire Small/Mid Cap ETF
0.2195% 498 3.8% 9.1 0.02%
39 FESM
Fidelity Enhanced Small Cap ETF
0.0100% 868 6.8% 11.5 0.01%
40 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0232% 1,488 3.9% 15.8 0.01%
41 FNCMX
0.0020% 2,704 58.0% 56.9 0.33%
42 DHS
WisdomTree U.S. High Dividend Fund
0.0380% 317 35.6% 29.9 0.04%
43 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,389 34.6% 63.2 0.01%
44 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
45 AVUVX
0.0300% 698 7.8% 12.6 0.02%
46 DCOR
Dimensional - US Core Equity 1 ETF
0.0009% 2,494 28.5% 33.1 0.01%
47 SMMD
iShares Russell 2500 ETF
0.0103% 2,483 3.1% 24.0 0.01%
48 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
49 EES
WisdomTree U.S. SmallCap Fund
0.0570% 867 8.2% 20.8 0.02%
50 VBIAX
0.0006% 3,201 20.6% 58.2 0.01%
51 VBAIX
0.0006% 3,201 20.6% 58.2 0.01%
52 VBINX
0.0006% 3,121 19.2% 43.0 0.01%
53 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
54 VITNX
0.0010% 3,029 32.0% 43.0 0.01%
55 VITPX
0.0010% 3,036 33.5% 58.2 0.01%
56 FZIPX
0.0120% 2,162 3.1% 22.9 0.02%
57 DXUV
Dimensional - US Vector Equity ETF
0.0050% 2,244 24.5% 23.8 0.01%
58 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,225 35.9% 64.0 0.01%
59 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0015% 2,204 34.8% 43.3 0.01%
61 IWV
iShares Russell 3000 ETF
0.0009% 2,589 34.5% 62.4 0.01%
62 VFMF
Vanguard U.S. Multifactor ETF
0.0255% 606 8.8% 17.0 0.02%
63 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1800% 827 3.7% 9.7 0.02%
64 BSMAX
0.0118% 1,892 3.2% 16.9 0.01%
65 NMV
0.0008% 2,552 34.3% 54.4 0.01%
66 AFSM
First Trust Active Factor Small Cap ETF
0.1100% 320 8.2% 10.9 0.02%
67 DFUV
Dimensional - US Marketwide Value ETF
0.0009% 1,322 26.9% 18.1 0.02%
68 FLXSX
0.0300% 1,656 3.4% 13.2 0.02%
69 WCEO
Hypatia Women CEO ETF
0.9276% 160 14.7% 28.7 0.02%
70 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0233% 1,106 12.1% 16.9 0.02%
71 VTHR
Vanguard Russell 3000 ETF
0.0009% 2,973 33.3% 58.7 0.01%
72 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0023% 1,980 31.6% 40.0 0.01%
73 ITWO
ProShares Russell 2000 High Income ETF
0.0233% 1,969 3.1% 9.2 0.02%
74 AVSCX
0.0400% 1,108 3.7% 10.8 0.01%
75 FSEV
Fidelity Enhanced Small Cap Value ETF
0.5400% 430 8.2% 35.2 0.02%
76 BASMX
0.0008% 1,980 19.0% 76.2 0.01%
77 URTY LEV
ProShares - UltraPro Russell2000
0.0102% 1,972 18.8% 9.2 0.02%
78 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0037% 1,819 6.1% 16.0 0.01%
79 PFM
Invesco Dividend Achievers ETF
0.0030% 429 31.7% 26.2 0.02%
80 UWM LEV
ProShares - Ultra Russell2000
0.0092% 1,971 33.2% 9.2 0.02%
81 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 824 3.0% 8.7 0.02%
82 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 12.4 0.03%
83 IWMW
iShares Russell 2000 BuyWrite ETF
0.0252% 1,971 3.3% 7.7 0.01%
84 AVUSX
—% 1,611 27.2% 30.5 0.01%
85 FLQG
Franklin U.S. Equity Index ETF
0.0400% 494 10.8% 16.9 0.02%
86 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
87 HDG
ProShares - Hedge Replication ETF
0.0042% 1,968 0.6% 9.2 0.02%
88 ERUS
iShares MSCI Russia ETF
0.2005% 18 100.0% -12.0 0.02%
89 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,920 20.2% 48.3 0.02%
90 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,935 18.5% 48.5 0.02%
91 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,935 16.6% 48.4 0.02%
92 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,920 21.3% 48.0 0.02%
93 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,935 14.7% 48.8 0.02%
94 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,920 21.6% 47.9 0.02%
95 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0218% 1,961 2.8% 8.8 0.02%
96 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,920 21.6% 47.9 0.02%
97 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
98 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,920 21.6% 47.9 0.02%
99 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
100 IWN
iShares Russell 2000 Value ETF
0.0500% 1,405 5.4% 13.0 0.02%
101 FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
—% 327 26.9% 19.5 0.04%
102 BDMIX
-0.0008% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms