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BHRB NASDAQ

Burke & Herbert Financial Services Corp.
1W: +0.5% 1M: +2.0% 3M: -4.3% YTD: +15.0% 1Y: +15.2% 3Y: +70.5% 5Y: +52.3%
$70.47
+0.39 (+0.56%)
After Hours: $68.98 (-1.48, -2.11%)
Weekly Expected Move ±2.8%
$67 $69 $71 $73 $75
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 60 · $1.4B mcap · 17M float · 0.853% daily turnover · Short 49% 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

103
ETFs Holding
Total ETF Value
0.60%
Max Weight
0.053%
Avg Weight

ETF Holdings by Value

ETFs Holding BHRB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0016% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0016% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0016% 3,485 34.6% 62.4 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.1000% 786 7.9% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0425% 1,965 3.3% 9.3 0.02%
7 NJM
0.0295% 1,897 8.0% 11.8 0.01%
8 KRE
State Street SPDR S&P Regional Banking ETF
0.3621% 167 11.6% 12.4 0.03%
9 VXF
Vanguard Extended Market ETF
0.0142% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0142% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0142% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0142% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0360% 1,952 3.2% 7.5 0.02%
14 IWN
iShares Russell 2000 Value ETF
0.0800% 1,396 5.4% 19.1 0.03%
15 DFAS
Dimensional - US Small Cap ETF
0.0259% 2,090 2.6% 15.2 0.01%
16 NAJ
0.0630% 1,376 6.9% 8.4 0.02%
17 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0311% 1,054 7.2% 21.4 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0395% 1,992 3.3% 8.8 0.01%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0298% 1,743 2.8% 15.7 0.02%
20 FSMAX
0.0150% 3,181 8.8% 12.6 0.01%
21 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2400% 629 7.7% 5.3 0.02%
22 DFAT
Dimensional - US Targeted Value ETF
0.0163% 1,219 7.0% 20.1 0.02%
23 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1520% 487 8.6% -21.9 0.02%
24 IWC
iShares Micro-Cap ETF
0.3092% 1,349 5.8% 10.6 0.02%
25 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2700% 262 7.8% 8.9 0.00%
26 DFMC
U.S. Micro Cap Portfolio ETF
0.0396% 1,732 3.7% 24.8 0.02%
27 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1403% 507 9.6% 30.9 0.03%
28 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
29 IJE
0.1853% 1,269 13.3% 18.5 0.01%
30 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
31 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
32 VFAIX
0.0134% 410 44.5% 17.3 0.02%
33 VFH
Vanguard Financials ETF
0.0134% 423 48.2% 18.3 0.02%
34 FISVX
0.0730% 1,399 5.5% 11.8 0.02%
35 DFAC
Dimensional - US Core Equity 2 ETF
0.0017% 2,537 26.7% 27.5 0.01%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,420 33.8% 62.4 0.01%
37 AVUVX
0.0800% 698 7.8% 12.7 0.02%
38 VTWV
Vanguard Russell 2000 Value ETF
0.0814% 1,426 5.4% 18.4 0.02%
39 DHS
WisdomTree U.S. High Dividend Fund
0.0620% 316 35.2% 29.2 0.04%
40 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0020% 2,518 27.9% 32.6 0.01%
41 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0600% 525 4.0% 18.8 0.03%
42 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
43 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0324% 1,481 4.1% 16.4 0.01%
44 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
45 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.2580% 167 8.3% 12.4 0.03%
46 SMMD
iShares Russell 2500 ETF
0.0173% 2,474 3.1% 19.4 0.02%
47 SCHB
Schwab U.S. Broad Market ETF
0.0016% 2,380 33.9% 62.5 0.01%
48 SVAL
iShares US Small Cap Value Factor ETF
0.4200% 237 7.8% 12.7 0.02%
49 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
50 VSTCX
0.0208% 652 7.2% 14.4 0.01%
51 EES
WisdomTree U.S. SmallCap Fund
0.0905% 862 8.6% 22.2 0.02%
52 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
53 VBAIX
0.0010% 3,170 21.6% 62.4 0.01%
54 VBIAX
0.0010% 3,170 21.6% 62.4 0.01%
55 VBINX
0.0010% 3,219 19.6% 52.8 0.01%
56 RSSL
Global X - Russell 2000 ETF
0.0400% 1,967 3.3% 7.7 0.02%
57 VITNX
0.0017% 3,134 32.0% 52.7 0.01%
58 VITPX
0.0017% 3,015 34.6% 62.4 0.01%
59 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.6000% 158 26.4% 13.1 0.03%
60 VFVA
Vanguard U.S. Value Factor ETF
0.0589% 666 7.9% 15.4 0.02%
61 FZIPX
0.0170% 2,126 3.3% 18.3 0.02%
62 DFUS
Dimensional U.S. Equity ETF
0.0017% 2,210 34.6% 64.3 0.01%
63 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0059% 2,258 23.9% 22.8 0.01%
64 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
65 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0500% 674 4.9% 51.6 0.01%
66 DFAU
Dimensional - US Core Equity Market ETF
0.0025% 2,154 34.0% 42.9 0.01%
67 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
68 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
69 IWV
iShares Russell 3000 ETF
0.0014% 2,579 33.7% 62.4 0.01%
70 ASQCX
0.1800% 282 12.4% 11.6 0.01%
71 NMV
0.0013% 2,552 34.3% 54.6 0.01%
72 HKK
0.0333% 1,062 5.9% 15.0 0.02%
73 FLXSX
0.0430% 1,623 3.6% 11.2 0.01%
74 AIMS
Acuitas Small Cap Active ETF
0.2200% 282 11.8% 30.1 0.01%
75 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0078% 1,894 26.0% 49.9 0.01%
76 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0220% 1,818 6.1% 16.1 0.01%
77 VTHR
Vanguard Russell 3000 ETF
0.0016% 2,980 34.7% 63.1 0.01%
78 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0342% 1,100 11.2% 17.1 0.02%
79 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
80 DTD
WisdomTree U.S. Total Dividend Fund
0.0046% 805 23.6% 26.9 0.02%
81 ITWO
ProShares Russell 2000 High Income ETF
0.0396% 1,961 3.1% 9.2 0.02%
82 WSML
iShares MSCI World Small-Cap ETF
0.0090% 3,661 2.5% 20.4 0.02%
83 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
84 URTY LEV
ProShares - UltraPro Russell2000
0.0203% 1,964 22.8% 9.2 0.02%
85 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
86 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0022% 1,967 30.7% 39.3 0.01%
87 HKG
0.0167% 1,533 4.5% 18.8 0.02%
88 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0400% 823 3.8% 8.7 0.02%
89 UWM LEV
ProShares - Ultra Russell2000
0.0171% 1,963 39.1% 9.2 0.02%
90 IWMW
iShares Russell 2000 BuyWrite ETF
0.0427% 1,963 3.3% 9.3 0.02%
91 AVUSX
—% 1,611 27.2% 30.3 0.01%
92 ASQIX
0.0100% 305 12.6% 10.5 0.01%
93 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1072% 595 8.3% 21.0 0.03%
94 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
95 RESM
Columbia Research Enhanced Small Cap ETF
0.0700% 1,007 4.8% -6.1 0.01%
96 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0494% 486 9.0% 24.8 0.01%
97 HDG
ProShares - Hedge Replication ETF
0.0067% 1,960 0.5% 9.2 0.02%
98 ITDF
iShares LifePath Target Date 2050 ETF
0.0012% 7,948 19.6% 47.8 0.02%
99 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
100 ITDD
iShares LifePath Target Date 2040 ETF
0.0008% 7,963 15.8% 47.9 0.02%
101 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,948 20.8% 47.5 0.02%
102 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,948 21.1% 47.4 0.02%
103 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
104 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0365% 1,953 2.9% 8.9 0.02%
105 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,948 21.1% 47.4 0.02%
106 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
107 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,948 21.1% 47.4 0.02%
108 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
109 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
110 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
111 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
112 VMNFX
-0.1076% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms