BETA NYSE
BETA Technologies, Inc.
1W: -7.0%
1M: +8.6%
3M: +16.7%
YTD: -18.9%
$22.17
+0.44 (+2.02%)
Weekly Expected Move ±9.6%
$18
$20
$22
$24
$26
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
102
ETFs Holding
Total ETF Value
4.54%
Max Weight
0.157%
Avg Weight
ETF Holdings by Value
ETFs Holding BETA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FCNKX | 0.0500% | 341 | 43.8% | 42.6 | 0.01% | ||
| 2 | FCNTX | 0.0500% | 339 | 45.1% | 25.4 | 0.01% | ||
| 3 |
IWM
iShares Russell 2000 ETF
|
0.0898% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 4 | FZAHX | 0.1800% | 76 | 56.1% | 32.2 | 0.00% | ||
| 5 | FGCKX | 0.0590% | 384 | 52.7% | 73.5 | 0.00% | ||
| 6 | FDGRX | 0.0590% | 360 | 53.6% | 41.9 | 0.00% | ||
| 7 |
XAR
State Street SPDR S&P Aerospace & Defense ETF
|
0.9709% | 50 | 30.1% | 24.6 | 0.01% | ||
| 8 | FIDGX | 0.5550% | 302 | 9.9% | 11.3 | 0.00% | ||
| 9 | FCAGX | 0.5550% | 302 | 9.9% | 11.3 | 0.00% | ||
| 10 | FCPGX | 0.5550% | 273 | 15.9% | 32.4 | 0.00% | ||
| 11 | FCIGX | 0.5550% | 302 | 9.9% | 11.3 | 0.00% | ||
| 12 | FCTGX | 0.5550% | 302 | 9.9% | 11.3 | 0.00% | ||
| 13 | FCCGX | 0.5550% | 302 | 9.9% | 11.3 | 0.00% | ||
| 14 | VITSX | 0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 15 | VSMPX | 0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 16 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 17 | VTSAX | 0.0012% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 18 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.2066% | 50 | 74.7% | 30.4 | 0.01% | ||
| 19 | FBGRX | 0.0240% | 247 | 60.9% | 38.4 | 0.00% | ||
| 20 | FBGKX | 0.0240% | 241 | 57.0% | 86.5 | 0.00% | ||
| 21 | FMCSX | 0.2580% | 174 | 13.6% | 28.2 | 0.01% | ||
| 22 | NAESX | 0.0110% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 23 | VSMAX | 0.0110% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 24 | VSCIX | 0.0110% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 25 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0110% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 26 | FLCNX | 0.0420% | 349 | 43.1% | 39.3 | 0.01% | ||
| 27 | NJM | 0.0178% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0636% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 29 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0257% | 542 | 9.5% | 31.7 | 0.00% | ||
| 30 | VSGIX | 0.0257% | 542 | 9.5% | 31.7 | 0.00% | ||
| 31 | VSGAX | 0.0257% | 542 | 9.5% | 31.7 | 0.00% | ||
| 32 | FNITX | 0.0410% | 371 | 42.5% | 36.6 | 0.01% | ||
| 33 | FMILX | 0.1510% | 119 | 36.5% | 28.2 | 0.01% | ||
| 34 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0549% | 500 | 4.8% | 25.3 | 0.01% | ||
| 35 |
IWO
iShares Russell 2000 Growth ETF
|
0.0520% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 36 | VEXAX | 0.0075% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 37 | VIEIX | 0.0075% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 38 | VEMPX | 0.0075% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 39 |
VXF
Vanguard Extended Market ETF
|
0.0075% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 40 | FSSNX | 0.0210% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 41 |
PBW
Invesco WilderHill Clean Energy ETF
|
1.4554% | 72 | 16.6% | 14.4 | 0.01% | ||
| 42 |
VTWO
Vanguard Russell 2000 ETF
|
0.0213% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 43 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0037% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 44 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1100% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 45 | NLO | 0.0211% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 46 | FSMAX | 0.0080% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 47 | FPURX | 0.0090% | 214 | 22.7% | 27.0 | 0.01% | ||
| 48 |
FBOT
Fidelity Disruptive Automation ETF
|
1.1800% | 47 | 40.3% | 55.7 | 0.01% | ||
| 49 | NAJ | 0.0144% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0036% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0369% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 52 |
VIS
Vanguard Industrials ETF
|
0.0156% | 396 | 30.4% | 34.4 | 0.01% | ||
| 53 | VINAX | 0.0156% | 383 | 29.9% | 41.1 | 0.01% | ||
| 54 | MDSKX | 0.0217% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 55 | MASKX | 0.0217% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 56 | EQPGX | 0.0100% | 106 | 53.7% | 94.3 | 0.01% | ||
| 57 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 58 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 59 |
IPO
Renaissance IPO ETF
|
0.6693% | 54 | 62.4% | 74.5 | 0.00% | ||
| 60 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1200% | 491 | 4.6% | 27.2 | 0.02% | ||
| 61 |
IWV
iShares Russell 3000 ETF
|
0.0036% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 62 |
TRFM
AAM Transformers ETF
|
0.2200% | 265 | 8.6% | 116.5 | 0.01% | ||
| 63 | FGDKX | 0.0100% | 107 | 53.9% | 93.8 | 0.01% | ||
| 64 | FDSVX | 0.0100% | 116 | 54.2% | 30.9 | 0.01% | ||
| 65 | FISVX | 0.0290% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 66 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0312% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 67 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.1550% | 50 | 57.2% | 30.4 | 0.01% | ||
| 68 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 361 | 31.6% | 35.8 | 0.01% | ||
| 69 | VITPX | 0.0012% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 70 | VITNX | 0.0012% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 71 | FDEGX | 0.0100% | 141 | 24.0% | 59.6 | 0.00% | ||
| 72 | VBIAX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 73 | VBINX | 0.0006% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 74 | VBAIX | 0.0006% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 75 | FSDAX | 0.0080% | 28 | 72.2% | 74.3 | 0.01% | ||
| 76 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0269% | 919 | 6.8% | 24.3 | 0.01% | ||
| 77 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0269% | 919 | 6.8% | 24.3 | 0.01% | ||
| 78 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 836 | 4.5% | 21.7 | 0.01% | ||
| 79 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0122% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 80 | NMV | 0.0011% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 81 | FECGX | 0.0130% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 82 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0826% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 83 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 84 |
BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
|
4.5400% | 29 | 56.7% | 9.7 | 0.00% | ||
| 85 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.1400% | 98 | 61.4% | 30.5 | 0.01% | ||
| 86 | BSMAX | 0.0084% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 87 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 827 | 3.7% | 9.7 | 0.02% | ||
| 88 |
STXK
Strive Small-Cap ETF
|
0.1500% | 600 | 3.9% | 9.8 | 0.02% | ||
| 89 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0363% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 90 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1100% | 590 | 4.0% | 18.1 | 0.02% | ||
| 91 |
FLDZ
TrueShares Patriot Defense ETF
|
1.4900% | 63 | 16.0% | 23.4 | 0.01% | ||
| 92 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0123% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 93 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0033% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 94 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0324% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 95 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 96 | BASMX | 0.0011% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 97 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0900% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 98 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.1764% | 131 | 23.8% | -11.3 | 0.00% | ||
| 99 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0019% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 100 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3067% | 220 | 14.7% | 44.2 | 0.01% | ||
| 101 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 824 | 3.0% | 8.7 | 0.02% | ||
| 102 |
AEMC
Harbor AlphaEdge Mid Cap Core ETF
|
0.3852% | 110 | 26.8% | 22.2 | 0.01% | ||
| 103 |
SECA
Main Active Rotation ETF
|
—% | 613 | 48.5% | 69.2 | 0.01% | ||
| 104 |
FFF
Founders 100 ETF
|
0.0900% | 100 | 55.1% | 428.0 | 0.00% | ||
| 105 |
HDG
ProShares - Hedge Replication ETF
|
0.0148% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 106 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0026% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 107 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0022% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 108 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0018% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 109 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 110 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0028% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 111 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0013% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 112 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0029% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 113 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0764% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 114 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0029% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 115 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0007% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 116 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0029% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 117 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 118 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 119 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 120 |
IWN
iShares Russell 2000 Value ETF
|
0.1300% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 121 | BDMIX | -0.0027% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 122 | VMNFX | -0.3717% | 593 | 7.5% | -4019.4 | -0.44% |
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