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AMAL NASDAQ

Amalgamated Financial Corp.
1W: +7.2% 1M: +8.8% 3M: +4.8% YTD: +22.7% 1Y: +84.0% 3Y: +203.2% 5Y: +285.0%
$51.43
+0.55 (+1.08%)
 
Weekly Expected Move ±3.5%
$47 $49 $50 $52 $54
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 68 · $1.5B mcap · 19M float · 1.13% daily turnover · Short 57% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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

124
ETFs Holding
Total ETF Value
1.49%
Max Weight
0.105%
Avg Weight

ETF Holdings by Value

ETFs Holding AMAL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.1100% 786 7.9% 11.4 0.02%
2 VTSAX
0.0012% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0012% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0012% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0336% 1,965 3.3% 9.3 0.02%
7 NJM
0.0282% 1,897 8.0% 11.8 0.01%
8 DFAT
Dimensional - US Targeted Value ETF
0.0660% 1,219 7.0% 20.1 0.02%
9 BDSCX
0.3630% 805 5.9% 0.3 0.01%
10 BDSAX
0.3630% 805 5.9% 0.3 0.01%
11 BDSIX
0.3630% 783 9.1% 10.8 0.01%
12 BDSKX
0.3630% 805 5.9% 0.3 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0346% 2,090 2.6% 15.2 0.01%
14 KRE
State Street SPDR S&P Regional Banking ETF
0.2698% 167 11.6% 12.4 0.03%
15 VXF
Vanguard Extended Market ETF
0.0118% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0118% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0118% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0118% 3,322 9.5% 3.8 0.01%
19 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0363% 1,054 7.2% 21.4 0.02%
20 FSSNX
0.0290% 1,952 3.2% 7.5 0.02%
21 NAJ
0.0585% 1,376 6.9% 8.4 0.02%
22 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
23 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2800% 629 7.7% 5.3 0.02%
24 DFAC
Dimensional - US Core Equity 2 ETF
0.0078% 2,537 26.7% 27.5 0.01%
25 VSTCX
0.1776% 652 7.2% 14.4 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0256% 1,743 2.8% 15.7 0.02%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.0703% 1,732 3.7% 24.8 0.02%
28 VTWO
Vanguard Russell 2000 ETF
0.0286% 1,992 3.3% 8.8 0.01%
29 FSMAX
0.0120% 3,181 8.8% 12.6 0.01%
30 FSCC
Federated Hermes MDT Small Cap Core ETF
0.7310% 309 12.6% 10.2 0.01%
31 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
32 IWC
iShares Micro-Cap ETF
0.2310% 1,349 5.8% 10.6 0.02%
33 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0936% 487 8.6% -21.9 0.02%
34 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0928% 897 5.1% 20.0 0.01%
35 IJE
0.1711% 1,269 13.3% 18.5 0.01%
36 VMNFX
0.3584% 611 8.2% -908.3 -0.02%
37 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0046% 2,518 27.9% 32.6 0.01%
38 IZRL
ARK Israel Innovative Technology ETF
1.4900% 46 16.8% -41.8 0.00%
39 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
40 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
41 FESM
Fidelity Enhanced Small Cap ETF
0.0300% 866 7.1% 13.4 0.01%
42 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0018% 2,420 33.8% 62.4 0.01%
43 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
44 MASKX
0.0292% 1,567 3.2% -1.8 0.01%
45 MDSKX
0.0292% 1,567 3.2% -1.8 0.01%
46 VFMF
Vanguard U.S. Multifactor ETF
0.2191% 606 8.8% 15.7 0.02%
47 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0711% 507 9.6% 30.9 0.03%
48 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.4800% 186 8.9% 12.8 0.02%
49 VFAIX
0.0101% 410 44.5% 17.3 0.02%
50 VFH
Vanguard Financials ETF
0.0101% 423 48.2% 18.3 0.02%
51 FISVX
0.0520% 1,399 5.5% 11.8 0.02%
52 VFQY
Vanguard U.S. Quality Factor ETF
0.2399% 439 15.0% 31.0 0.01%
53 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0178% 2,258 23.9% 22.8 0.01%
54 AVUVX
0.0700% 698 7.8% 12.7 0.02%
55 IWO
iShares Russell 2000 Growth ETF
0.0077% 1,114 6.4% -1.2 0.01%
56 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,372 3.6% 0.7 0.01%
57 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0386% 1,481 4.1% 16.4 0.01%
58 EES
WisdomTree U.S. SmallCap Fund
0.1406% 862 8.6% 22.2 0.02%
59 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.2414% 194 18.9% 20.5 0.03%
60 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
61 NUSC
Nuveen ESG Small-Cap ETF
0.0693% 392 10.1% 13.9 0.02%
62 SVAL
iShares US Small Cap Value Factor ETF
0.4700% 237 7.8% 12.7 0.02%
63 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
64 VTWV
Vanguard Russell 2000 Value ETF
0.0526% 1,426 5.4% 18.4 0.02%
65 AFSM
First Trust Active Factor Small Cap ETF
0.5100% 320 8.6% 11.4 0.02%
66 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
67 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3800% 819 194.0% 23.8 0.02%
68 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3500% 900 193.3% 20.4 0.02%
69 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2600% 400 3.2% 22.9 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,380 33.9% 62.5 0.01%
71 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1929% 167 8.3% 12.4 0.03%
72 SMMD
iShares Russell 2500 ETF
0.0137% 2,474 3.1% 19.4 0.02%
73 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.6300% 158 26.4% 13.1 0.03%
74 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0300% 100 12.1% 15.2 0.03%
75 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
76 DFUV
Dimensional - US Marketwide Value ETF
0.0031% 1,310 26.3% 17.8 0.02%
77 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
78 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
79 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
81 DFAU
Dimensional - US Core Equity Market ETF
0.0031% 2,154 34.0% 42.9 0.01%
82 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
83 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
84 FZIPX
0.0140% 2,126 3.3% 18.3 0.02%
85 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,210 34.6% 64.3 0.01%
86 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
87 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0112% 1,894 26.0% 49.9 0.01%
88 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
89 NMV
0.0011% 2,552 34.3% 54.6 0.01%
90 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0088% 1,967 30.7% 39.3 0.01%
91 BSMAX
0.0138% 1,910 4.1% 12.6 0.01%
92 FLXSX
0.0370% 1,623 3.6% 11.2 0.01%
93 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
94 WCEO
Hypatia Women CEO ETF
0.9497% 157 15.4% 19.5 0.02%
95 VTWG
Vanguard Russell 2000 Growth ETF
0.0064% 1,129 6.4% -0.6 0.01%
96 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0111% 912 7.3% 9.5 0.01%
97 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0372% 1,100 11.2% 17.1 0.02%
98 JKK
iShares Morningstar Small-Cap Growth ETF
0.0103% 914 7.1% 10.1 0.01%
99 FECGX
0.0060% 1,103 6.0% 4.1 0.01%
100 HKK
0.0136% 1,062 5.9% 15.0 0.02%
101 HKJ
0.0093% 940 8.3% 22.8 0.01%
102 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
103 BASMX
0.0014% 1,985 19.9% 91.7 0.01%
104 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
105 WSML
iShares MSCI World Small-Cap ETF
0.0087% 3,661 2.5% 20.4 0.02%
106 ITWO
ProShares Russell 2000 High Income ETF
0.0296% 1,961 3.1% 9.2 0.02%
107 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
108 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0062% 1,818 6.1% 16.1 0.01%
109 URTY LEV
ProShares - UltraPro Russell2000
0.0151% 1,964 22.8% 9.2 0.02%
110 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
111 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
112 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
113 HKG
0.0106% 1,533 4.5% 18.8 0.02%
114 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3100% 271 9.2% 1.8 0.01%
115 UWM LEV
ProShares - Ultra Russell2000
0.0128% 1,963 39.1% 9.2 0.02%
116 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1722% 595 8.3% 21.0 0.03%
117 IWMW
iShares Russell 2000 BuyWrite ETF
0.0337% 1,963 3.3% 9.3 0.02%
118 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1100% 777 2.1% 13.0 0.03%
119 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
120 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0428% 486 9.0% 24.8 0.01%
121 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,007 4.8% -6.1 0.01%
122 HDG
ProShares - Hedge Replication ETF
0.0050% 1,960 0.5% 9.2 0.02%
123 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,948 19.6% 47.8 0.02%
124 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
125 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
126 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,948 20.8% 47.5 0.02%
127 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,948 21.1% 47.4 0.02%
128 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
129 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,948 21.1% 47.4 0.02%
130 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0261% 1,953 2.9% 8.9 0.02%
131 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,948 21.1% 47.4 0.02%
132 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
133 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
134 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
135 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
136 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms