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ANDE NASDAQ

The Andersons, Inc.
1W: +1.4% 1M: -4.5% 3M: +0.3% YTD: +27.6% 1Y: +68.3% 3Y: +35.3% 5Y: +142.5%
$67.72
+2.23 (+3.41%)
 
Weekly Expected Move ±3.4%
$63 $65 $68 $70 $72
NASDAQ · Consumer Defensive · Agricultural Farm Products · Tech Score Sell · Power 44 · $2.3B mcap · 33M float · 1.06% daily turnover · Short 41% of daily vol

ETF Exposure

161
ETFs Holding
Total ETF Value
3.57%
Max Weight
0.238%
Avg Weight

ETF Holdings by Value

ETFs Holding ANDE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
1.8600% 2,175 297.2% 45.2 0.02%
2 NIR
0.1400% 602 6.4% 28.9 0.02%
3 VITSX
0.0029% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0029% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0029% 3,474 33.4% 58.2 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0029% 3,474 33.4% 58.2 0.01%
7 IWM
iShares Russell 2000 ETF
0.0748% 1,973 3.3% 7.7 0.01%
8 DFSV
Dimensional - US Small Cap Value ETF
0.2127% 1,056 7.5% 21.3 0.02%
9 NJM
0.0704% 1,897 8.0% 18.1 0.01%
10 NAESX
0.0258% 1,303 4.0% 25.0 0.02%
11 VSMAX
0.0258% 1,303 4.5% 26.5 0.01%
12 VSCIX
0.0258% 1,303 4.5% 26.5 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0258% 1,303 4.5% 26.5 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0448% 832 6.0% 23.8 0.02%
15 VSIAX
0.0448% 832 6.0% 23.8 0.02%
16 FSSNX
0.0760% 1,900 7.0% 17.5 0.01%
17 VEXAX
0.0261% 3,302 7.4% 13.8 0.01%
18 VIEIX
0.0261% 3,302 7.4% 13.8 0.01%
19 VEMPX
0.0261% 3,302 7.4% 13.8 0.01%
20 VXF
Vanguard Extended Market ETF
0.0261% 3,302 7.4% 13.8 0.01%
21 NJS
0.2900% 459 8.4% 28.0 0.03%
22 NAJ
0.1480% 1,376 6.9% 9.3 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1289% 606 5.3% 38.2 0.02%
24 VDC
Vanguard Consumer Staples ETF
0.2040% 103 64.6% 27.6 0.02%
25 VCSAX
0.2040% 104 65.0% 19.3 0.02%
26 XSMO
Invesco S&P SmallCap Momentum ETF
0.6283% 115 24.7% 35.9 0.01%
27 MGNR
American Beacon GLG Natural Resources ETF
1.3378% 45 38.5% 25.6 0.02%
28 DFAT
Dimensional - US Targeted Value ETF
0.1149% 1,179 6.7% 26.5 0.02%
29 GTSVX
1.0099% 96 20.9% 37.4 0.00%
30 VTSIX
0.1252% 603 5.4% 27.7 0.02%
31 VTMSX
0.1252% 600 5.0% 29.8 0.02%
32 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.6586% 604 14.0% 18.6 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.0679% 1,990 3.1% 8.9 0.02%
34 VIG
Vanguard Dividend Appreciation ETF
0.0093% 333 33.5% 25.1 0.02%
35 VDADX
0.0093% 333 33.5% 25.1 0.02%
36 FSMAX
0.0290% 3,169 7.2% 16.2 0.01%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0539% 1,752 2.9% 17.8 0.02%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2458% 463 8.5% 26.6 0.02%
39 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4600% 629 8.1% 3.3 0.02%
40 SMDV
ProShares - Russell 2000 Dividend Growers ETF
1.2308% 70 17.3% 18.8 0.03%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1213% 603 5.3% 28.4 0.02%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.1042% 1,719 3.9% 19.1 0.02%
43 DFAS
Dimensional - US Small Cap ETF
0.0513% 2,034 2.7% 17.4 0.01%
44 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 791 8.2% 11.4 0.02%
45 XSVM
Invesco S&P SmallCap Value with Momentum ETF
1.1548% 118 16.2% 19.3 0.03%
46 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3577% 292 6.5% 15.4 0.02%
47 AVUVX
0.4100% 698 7.8% 12.6 0.02%
48 BRES
Burney U.S. Equity Select ETF
0.9000% 74 43.2% 17.9 0.01%
49 DFAC
Dimensional - US Core Equity 2 ETF
0.0116% 2,516 27.6% 28.6 0.01%
50 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0191% 733 22.1% 24.0 0.02%
51 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,529 3.4% 17.2 0.01%
52 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1782% 502 11.2% 32.8 0.01%
53 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2358% 461 9.0% 17.4 0.02%
54 IWO
iShares Russell 2000 Growth ETF
0.0318% 1,118 6.4% 2.4 0.01%
55 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
56 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2173% 510 9.6% 32.3 0.03%
57 DCOR
Dimensional - US Core Equity 1 ETF
0.0080% 2,494 28.5% 33.1 0.01%
58 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 523 5.5% 18.5 0.02%
59 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1265% 905 4.8% 23.7 0.01%
60 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 597 4.2% 21.6 0.01%
61 ACES
ALPS Clean Energy ETF
3.2800% 38 50.8% 39.2 0.01%
62 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.2200% 91 66.1% 27.8 0.02%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0029% 2,440 34.6% 62.6 0.01%
64 FISVX
0.1210% 1,395 6.2% 9.4 0.02%
65 SLY
SPDR S&P 600 Small Cap ETF
0.1438% 603 6.0% 14.4 0.03%
66 VFMO
Vanguard U.S. Momentum Factor ETF
0.1315% 670 10.9% 27.3 0.01%
67 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 658 6.5% 28.6 0.01%
68 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.8941% 157 16.9% 9.5 0.02%
69 PBJ
Invesco Food & Beverage ETF
2.9213% 31 46.4% 23.2 0.02%
70 BRNY
Burney U.S. Factor Rotation ETF
0.3900% 73 43.3% 18.6 0.01%
71 GLRY
Inspire Growth ETF
1.3951% 33 44.6% 30.1 0.01%
72 NUSC
Nuveen ESG Small-Cap ETF
0.1696% 394 9.6% 12.2 0.02%
73 DXUV
Dimensional - US Vector Equity ETF
0.0335% 2,244 24.5% 23.8 0.01%
74 DFUV
Dimensional - US Marketwide Value ETF
0.0123% 1,322 26.9% 18.1 0.02%
75 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.4567% 196 19.1% 20.1 0.03%
76 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
77 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2900% 538 3.6% 19.8 0.02%
78 VTWV
Vanguard Russell 2000 Value ETF
0.1107% 1,421 5.3% 18.1 0.03%
79 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5300% 178 9.6% 8.4 0.02%
80 FNCMX
0.0050% 2,704 58.0% 56.9 0.33%
81 SCHB
Schwab U.S. Broad Market ETF
0.0032% 2,389 34.6% 63.2 0.01%
82 PRF
Invesco RAFI US 1000 ETF
0.0139% 995 23.8% 26.9 0.02%
83 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
84 SMMD
iShares Russell 2500 ETF
0.0308% 2,483 3.1% 24.0 0.01%
85 PSCC
Invesco S&P SmallCap Consumer Staples ETF
3.5684% 30 63.0% 17.7 0.04%
86 ESMAX
0.7130% 111 17.4% 30.8 0.02%
87 VBIAX
0.0018% 3,201 20.6% 58.2 0.01%
88 VBINX
0.0018% 3,121 19.2% 43.0 0.01%
89 VBAIX
0.0018% 3,201 20.6% 58.2 0.01%
90 RSSL
Global X - Russell 2000 ETF
0.0700% 1,969 3.3% 8.6 0.02%
91 ASQCX
0.6400% 282 12.4% 9.2 0.01%
92 VITNX
0.0028% 3,029 32.0% 43.0 0.01%
93 VITPX
0.0028% 3,036 33.5% 58.2 0.01%
94 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
1.2723% 48 40.1% 26.6 0.01%
95 FZIPX
0.0340% 2,162 3.1% 22.9 0.02%
96 DSMC
Distillate Small/Mid Cash Flow ETF
0.6300% 151 11.3% 15.6 0.02%
97 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,379 3.7% 2.9 0.01%
98 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
99 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4200% 241 4.7% 30.2 0.03%
100 TPSC
Timothy Plan US Small Cap Core ETF
0.2200% 432 4.4% 30.3 0.02%
101 EES
WisdomTree U.S. SmallCap Fund
0.1094% 867 8.2% 20.8 0.02%
102 NMV
0.0037% 2,552 34.3% 54.4 0.01%
103 IWV
iShares Russell 3000 ETF
0.0033% 2,589 34.5% 62.4 0.01%
104 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 9.8% 21.1 0.03%
105 DFAU
Dimensional - US Core Equity Market ETF
0.0051% 2,204 34.8% 43.3 0.01%
106 DFUS
Dimensional U.S. Equity ETF
0.0030% 2,225 35.9% 64.0 0.01%
107 ISMD
Inspire Small/Mid Cap ETF
0.2031% 498 3.8% 9.1 0.02%
108 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 836 4.5% 21.7 0.01%
109 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.5568% 147 20.6% 11.6 0.01%
110 HKK
0.0780% 1,062 5.9% 19.8 0.02%
111 VTWG
Vanguard Russell 2000 Growth ETF
0.0288% 1,128 6.0% 3.3 0.01%
112 FECGX
0.0320% 1,093 10.0% 18.0 0.01%
113 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0031% 1,511 36.2% 67.5 0.01%
114 FLXSX
0.0840% 1,656 3.4% 13.2 0.02%
115 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.2518% 552 9.1% 21.7 0.01%
116 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1189% 1,106 12.1% 16.9 0.02%
117 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1303% 541 5.8% 27.6 0.02%
118 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0169% 1,619 20.6% 24.6 0.02%
119 AVSCX
0.1800% 1,108 3.7% 10.8 0.01%
120 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,973 33.3% 58.7 0.01%
121 JSTC
Adasina Social Justice All Cap Global ETF
0.0600% 592 11.0% 29.5 0.02%
122 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1984% 498 4.9% -0.1 0.02%
123 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0068% 1,903 27.2% 51.6 0.01%
124 DTD
WisdomTree U.S. Total Dividend Fund
0.0086% 809 24.0% 26.6 0.02%
125 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0180% 1,455 19.0% 34.1 0.02%
126 WSML
iShares MSCI World Small-Cap ETF
0.0198% 3,667 2.4% 23.3 0.02%
127 ITWO
ProShares Russell 2000 High Income ETF
0.0695% 1,969 3.1% 9.2 0.02%
128 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.7% 18.5 0.03%
129 HKG
0.0386% 1,533 4.5% 22.8 0.02%
130 RNSC
First Trust Small Cap US Equity Select ETF
0.1700% 314 21.6% 35.1 0.05%
131 URTY LEV
ProShares - UltraPro Russell2000
0.0305% 1,972 18.8% 9.2 0.02%
132 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0114% 1,819 6.1% 16.0 0.01%
133 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 827 3.7% 9.7 0.02%
134 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
135 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 910 15.9% 59.8 0.02%
136 PFM
Invesco Dividend Achievers ETF
0.0083% 429 31.7% 26.2 0.02%
137 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
138 UWM LEV
ProShares - Ultra Russell2000
0.0273% 1,971 33.2% 9.2 0.02%
139 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,456 18.5% 50.5 0.02%
140 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,456 14.2% 50.5 0.02%
141 IWMW
iShares Russell 2000 BuyWrite ETF
0.0750% 1,971 3.3% 7.7 0.01%
142 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0547% 497 7.3% 14.5 0.01%
143 SAA LEV
ProShares - Ultra SmallCap600
0.1017% 603 4.2% 38.2 0.02%
144 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0600% 547 2.2% 8.6 0.02%
145 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1953% 432 8.2% 28.4 0.02%
146 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,456 9.7% 50.5 0.02%
147 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
148 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 824 3.0% 8.7 0.02%
149 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0900% 430 8.2% 35.2 0.02%
150 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0034% 1,471 39.1% 91.9 0.01%
151 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,456 7.3% 50.5 0.02%
152 HDG
ProShares - Hedge Replication ETF
0.0126% 1,968 0.6% 9.2 0.02%
153 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0001% 1,980 31.6% 40.0 0.01%
154 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,920 20.2% 48.3 0.02%
155 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,935 18.5% 48.5 0.02%
156 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,935 16.6% 48.4 0.02%
157 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,920 21.3% 48.0 0.02%
158 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,935 14.7% 48.8 0.02%
159 ITDH
iShares LifePath Target Date 2060 ETF
0.0024% 7,920 21.6% 47.9 0.02%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0623% 1,961 2.8% 8.8 0.02%
161 ITDI
iShares LifePath Target Date 2065 ETF
0.0024% 7,920 21.6% 47.9 0.02%
162 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -6.1 0.04%
163 SVAL
iShares US Small Cap Value Factor ETF
0.3300% 238 7.4% 12.9 0.02%
164 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
165 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
166 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,935 12.1% 49.3 0.02%
167 ITDJ
iShares LifePath Target Date 2070 ETF
0.0024% 7,920 21.6% 47.9 0.02%
168 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1400% 546 5.8% 28.0 0.02%
169 IRTR
iShares LifePath Retirement ETF
0.0004% 7,935 9.2% 49.4 0.02%
170 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.2% 38.3 0.02%
171 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
172 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
173 IJS
iShares S&P Small-Cap 600 Value ETF
0.2500% 462 8.4% 27.7 0.02%
174 IWN
iShares Russell 2000 Value ETF
0.1200% 1,405 5.4% 13.0 0.02%
175 NTRL
First Trust Merger Arbitrage ETF
-0.3500% 505 17.7% -18.9 -0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms