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AMTM NYSE

Amentum Holdings, Inc.
1W: -5.5% 1M: -8.8% 3M: -18.5% YTD: -40.5% 1Y: -27.9%
$18.14
-0.34 (-1.84%)
 
Weekly Expected Move ±4.1%
$17 $17 $18 $19 $20
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 36 · $4.4B mcap · 197M float · 1.03% daily turnover · Short 47% of daily vol

ETF Exposure

169
ETFs Holding
Total ETF Value
5.04%
Max Weight
0.169%
Avg Weight

ETF Holdings by Value

ETFs Holding AMTM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2200% 602 6.4% 28.9 0.02%
2 VPCCX
0.6298% 177 30.1% 25.7 0.01%
3 VITSX
0.0040% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0040% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0040% 3,474 33.4% 58.2 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0040% 3,474 33.4% 58.2 0.01%
7 NAESX
0.0360% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0360% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0360% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0360% 1,303 4.5% 26.5 0.01%
11 VVORX
0.6242% 80 22.0% 32.5 0.01%
12 FDVLX
0.5640% 201 12.4% 31.6 0.02%
13 VHCOX
0.1572% 187 30.1% 29.5 0.01%
14 VHCAX
0.1572% 195 38.6% 32.4 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0625% 832 6.0% 23.8 0.02%
16 VSIAX
0.0625% 832 6.0% 23.8 0.02%
17 SHLD
Global X - Defense Tech ETF
0.5700% 47 64.5% 46.3 0.01%
18 DFSV
Dimensional - US Small Cap Value ETF
0.1339% 1,056 7.5% 21.3 0.02%
19 VIEIX
0.0367% 3,302 7.4% 13.8 0.01%
20 VEXAX
0.0367% 3,302 7.4% 13.8 0.01%
21 VEMPX
0.0367% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0367% 3,302 7.4% 13.8 0.01%
23 NJS
0.4400% 459 8.4% 28.0 0.03%
24 EQTY
Kovitz Core Equity ETF
2.1891% 37 42.1% 41.6 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1618% 606 5.3% 38.2 0.02%
26 FDSCX
0.2830% 222 14.9% 19.9 0.01%
27 DFAT
Dimensional - US Targeted Value ETF
0.1488% 1,179 6.7% 26.5 0.02%
28 VTSIX
0.1779% 603 5.4% 27.7 0.02%
29 VTMSX
0.1779% 600 5.0% 29.8 0.02%
30 FSMAX
0.0420% 3,169 7.2% 16.2 0.01%
31 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.8665% 604 14.0% 18.6 0.02%
32 PPA
Invesco Aerospace & Defense ETF
0.2003% 66 60.3% 34.6 0.01%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3111% 463 8.5% 26.6 0.02%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0676% 1,752 2.9% 17.8 0.02%
35 NIZ
0.0265% 801 9.4% 27.4 0.02%
36 FSLSX
0.5610% 185 10.9% 33.7 0.01%
37 FSMDX
0.0250% 802 8.1% 28.5 0.02%
38 IWR
iShares Russell Mid-Cap ETF
0.0209% 821 6.8% 23.1 0.02%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1710% 603 5.3% 28.4 0.02%
40 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1123% 911 3.5% 36.5 0.02%
41 SCHM
Schwab U.S. Mid-Cap ETF
0.0582% 500 4.8% 25.3 0.01%
42 DFAS
Dimensional - US Small Cap ETF
0.0483% 2,034 2.7% 17.4 0.01%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0148% 2,516 27.6% 28.6 0.01%
44 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3315% 461 9.0% 17.4 0.02%
45 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
46 IWD
iShares Russell 1000 Value ETF
0.0077% 869 29.7% 23.3 0.02%
47 VEVFX
0.4215% 172 13.5% 26.0 0.02%
48 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
0.8500% 155 13.3% 25.8 0.01%
49 NIV
0.0338% 709 11.0% 28.0 0.02%
50 NUKZ
Range Nuclear Renaissance Index ETF
0.7300% 51 36.7% 29.8 0.01%
51 IWS
iShares Russell Mid-Cap Value ETF
0.0281% 717 6.8% 27.3 0.02%
52 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.5186% 200 12.6% 21.4 0.01%
53 VIS
Vanguard Industrials ETF
0.0454% 396 30.4% 34.4 0.01%
54 VINAX
0.0454% 383 29.9% 41.1 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0039% 2,440 34.6% 62.6 0.01%
56 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1336% 1,488 3.9% 15.8 0.01%
57 CSD
Invesco S&P Spin-Off ETF
1.5141% 30 64.5% 26.4 0.01%
58 VTCIX
0.0095% 884 34.7% 59.4 0.01%
59 VTCLX
0.0095% 821 33.6% 43.5 0.01%
60 DFMC
U.S. Micro Cap Portfolio ETF
0.0359% 1,719 3.9% 19.1 0.02%
61 NJB
0.0052% 1,002 36.0% 56.1 0.01%
62 VT
Vanguard Total World Stock ETF
0.0024% 9,618 21.2% 12139398131250.8 0.02%
63 VTWIX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
64 VTWAX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
65 PSCI
Invesco S&P SmallCap Industrials ETF
0.9219% 96 22.7% 41.2 0.01%
66 DCOR
Dimensional - US Core Equity 1 ETF
0.0046% 2,494 28.5% 33.1 0.01%
67 IWB
iShares Russell 1000 ETF
0.0041% 1,022 36.0% 64.6 0.01%
68 VONV
Vanguard Russell 1000 Value ETF
0.0081% 867 28.6% 22.9 0.02%
69 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
70 DFUV
Dimensional - US Marketwide Value ETF
0.0115% 1,322 26.9% 18.1 0.02%
71 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.2900% 224 9.3% -5.9 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0405% 2,483 3.1% 24.0 0.01%
73 SCHB
Schwab U.S. Broad Market ETF
0.0036% 2,389 34.6% 63.2 0.01%
74 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.0800% 457 8.1% 21.1 0.01%
75 VBAIX
0.0025% 3,201 20.6% 58.2 0.01%
76 VBIAX
0.0025% 3,201 20.6% 58.2 0.01%
77 VBINX
0.0025% 3,121 19.2% 43.0 0.01%
78 EZM
WisdomTree U.S. MidCap Fund
0.1601% 505 8.6% 25.8 0.02%
79 VSEQX
0.0115% 605 7.4% 22.6 0.01%
80 VITNX
0.0040% 3,029 32.0% 43.0 0.01%
81 VITPX
0.0040% 3,036 33.5% 58.2 0.01%
82 FLCOX
0.0090% 862 20.0% 24.6 0.02%
83 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.1400% 367 26.7% 24.2 0.01%
84 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0468% 905 4.8% 23.7 0.01%
85 FZIPX
0.0480% 2,162 3.1% 22.9 0.02%
86 FIDU
Fidelity MSCI Industrials Index ETF
0.0400% 361 31.6% 35.8 0.01%
87 NMV
0.0050% 2,552 34.3% 54.4 0.01%
88 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 27.2 0.02%
89 VFVA
Vanguard U.S. Value Factor ETF
0.1073% 666 7.9% 15.8 0.02%
90 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0700% 449 5.0% 16.1 0.02%
91 IWV
iShares Russell 3000 ETF
0.0039% 2,589 34.5% 62.4 0.01%
92 DFUS
Dimensional U.S. Equity ETF
0.0036% 2,225 35.9% 64.0 0.01%
93 DFAU
Dimensional - US Core Equity Market ETF
0.0056% 2,204 34.8% 43.3 0.01%
94 IYJ
iShares U.S. Industrials ETF
0.0354% 214 36.9% 30.8 0.01%
95 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.2425% 157 16.9% 9.5 0.02%
96 HKK
0.0985% 1,062 5.9% 19.8 0.02%
97 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0291% 1,903 27.2% 51.6 0.01%
98 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0258% 1,980 31.6% 40.0 0.01%
99 VTMFX
0.0047% 855 14.2% 43.6 0.01%
100 BSMAX
0.0421% 1,892 3.2% 16.9 0.01%
101 BRMKX
0.0213% 589 6.7% 18.7 0.02%
102 BRMAX
0.0213% 589 6.7% 18.7 0.02%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0039% 1,511 36.2% 67.5 0.01%
104 FIMVX
0.0330% 711 8.0% 25.5 0.02%
105 FLXSX
0.1220% 1,656 3.4% 13.2 0.02%
106 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 671 5.7% 65.0 0.01%
107 VONE
Vanguard Russell 1000 ETF
0.0041% 1,020 34.8% 60.9 0.01%
108 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1862% 541 5.8% 27.6 0.02%
109 AFTY
Pacer CSOP FTSE China A50 ETF
0.3700% 2,175 297.2% 45.2 0.02%
110 TPSC
Timothy Plan US Small Cap Core ETF
0.1100% 432 4.4% 30.3 0.02%
111 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,529 3.4% 17.2 0.01%
112 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0410% 1,011 4.7% 40.9 0.02%
113 VSTCX
0.0087% 631 6.9% 11.6 0.01%
114 VTHR
Vanguard Russell 3000 ETF
0.0041% 2,973 33.3% 58.7 0.01%
115 BASMX
0.0037% 1,980 19.0% 76.2 0.01%
116 WSML
iShares MSCI World Small-Cap ETF
0.0273% 3,667 2.4% 23.3 0.02%
117 NLAX
0.0050% 962 36.1% 56.2 0.01%
118 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1878% 498 4.9% -0.1 0.02%
119 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0196% 1,455 19.0% 34.1 0.02%
120 HKG
0.0497% 1,533 4.5% 22.8 0.02%
121 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0083% 1,619 20.6% 24.6 0.02%
122 IYY
iShares Dow Jones U.S. ETF
0.0039% 940 36.2% 64.8 0.01%
123 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.1300% 98 61.4% 30.5 0.01%
124 TAX
EA Series Trust - Cambria Tax Aware ETF
0.4800% 98 17.6% 10.3 0.00%
125 DXUV
Dimensional - US Vector Equity ETF
0.0018% 2,244 24.5% 23.8 0.01%
126 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1200% 590 4.0% 18.1 0.02%
127 STXK
Strive Small-Cap ETF
0.1300% 600 3.9% 9.8 0.02%
128 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.9% 64.7 0.01%
129 GVLU
Gotham 1000 Value ETF
0.0400% 474 5.0% 20.4 0.02%
130 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
3.3800% 40 36.1% 44.0 0.00%
131 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0119% 1,819 6.1% 16.0 0.01%
132 TNUK
Tortoise Nuclear Renaissance ETF
5.0400% 24 64.5% 59.2 0.01%
133 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0019% 6,456 18.5% 50.5 0.02%
134 BUYO
KraneShares Man Buyout Beta Index ETF
0.3600% 322 11.2% 18.1 0.01%
135 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0015% 6,456 14.2% 50.5 0.02%
136 MDLOX
0.0003% 875 14.6% 41.9 0.02%
137 MKLOX
0.0003% 875 14.6% 41.9 0.02%
138 DEUS
Xtrackers Russell US Multifactor ETF
0.0192% 861 6.5% 25.5 0.02%
139 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0009% 790 36.3% 54.7 0.01%
140 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 858 29.5% 22.8 0.02%
141 SAA LEV
ProShares - Ultra SmallCap600
0.1289% 603 4.2% 38.2 0.02%
142 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0200% 552 9.1% 21.7 0.01%
143 MADE
iShares U.S. Manufacturing ETF
0.0421% 113 37.4% 34.1 0.01%
144 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0684% 933 5.9% 34.9 0.02%
145 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0010% 6,456 9.7% 50.5 0.02%
146 WDGF
WisdomTree Global Defense Fund
0.3447% 121 46.0% 34.8 0.01%
147 BDHIX
0.0010% 958 14.9% 45.5 0.02%
148 TSSD
Truth Social American Security & Defense ETF
0.2100% 62 64.1% 777.8 0.01%
149 STXV
Strive 1000 Value ETF
0.0200% 699 14.4% 21.6 0.03%
150 ECLN
First Trust EIP Carbon Impact ETF
0.0000% 60 —% 20.9 0.03%
151 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3700% 172 14.8% 25.8 0.02%
152 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
153 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,456 7.3% 50.5 0.02%
154 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
155 SECA
Main Active Rotation ETF
—% 613 48.5% 69.2 0.01%
156 WR
Corgi U.S. War Machine ETF
0.3800% 56 49.0% 25.8 0.02%
157 ITDD
iShares LifePath Target Date 2040 ETF
0.0018% 7,935 16.6% 48.4 0.02%
158 ITDE
iShares LifePath Target Date 2045 ETF
0.0020% 7,935 18.5% 48.5 0.02%
159 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,920 20.2% 48.3 0.02%
160 ITDC
iShares LifePath Target Date 2035 ETF
0.0016% 7,935 14.7% 48.8 0.02%
161 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0010% 1,471 39.1% 91.9 0.01%
162 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,920 21.3% 48.0 0.02%
163 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
164 DFND
Siren DIVCON Dividend Defender ETF
0.0100% 59 39.2% 31.0 0.01%
165 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,920 21.6% 47.9 0.02%
166 ITDB
iShares LifePath Target Date 2030 ETF
0.0013% 7,935 12.1% 49.3 0.02%
167 DFVX
Dimensional US Large Cap Vector ETF
0.0002% 325 33.0% 22.1 0.01%
168 ISCV
iShares Morningstar Small Cap Value ETF
0.1200% 1,040 5.1% 18.2 0.02%
169 JKL
iShares Morningstar Small-Cap Value ETF
0.1200% 1,040 5.1% 18.2 0.02%
170 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,920 21.6% 47.9 0.02%
171 IRTR
iShares LifePath Retirement ETF
0.0010% 7,935 9.2% 49.4 0.02%
172 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,920 21.6% 47.9 0.02%
173 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
174 IJR
iShares Core S&P Small-Cap ETF
0.1600% 602 5.2% 38.3 0.02%
175 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
176 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
177 AVUQ
Avantis U.S. Quality ETF
—% 551 53.6% 79.5 0.00%
178 IJS
iShares S&P Small-Cap 600 Value ETF
0.3100% 462 8.4% 27.7 0.02%
179 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 934 6.9% 22.4 0.02%
180 PCR
Simplify VettaFi Private Credit Strategy ETF
-0.2383% 256 65.2% 15.9 0.15%
181 NTRL
First Trust Merger Arbitrage ETF
-0.7700% 505 17.7% -18.9 -0.00%
182 IALT
iShares Systematic Alternatives Active ETF
-0.0025% 1,872 8.0% -5.8 0.03%
183 FTLS
First Trust Long/Short Equity ETF
-0.0200% 515 30.1% 27.3 0.01%
184 CDX
Simplify High Yield ETF
-0.2265% 205 78.4% 320.7 -0.11%
185 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.3497% 400 4.6% -631.2 0.23%
186 BDMIX
-0.0290% 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