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BLFS NASDAQ

BioLife Solutions, Inc.
1W: -3.1% 1M: +3.8% 3M: +34.2% YTD: +56.1% 1Y: +42.8% 3Y: +165.5% 5Y: -20.5%
$37.30
+0.52 (+1.41%)
 
Weekly Expected Move ±4.1%
$34 $36 $37 $39 $40
NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Buy · Power 59 · $1.8B mcap · 43M float · 2.45% daily turnover · Short 27% of daily vol

ETF Exposure

117
ETFs Holding
Total ETF Value
2.90%
Max Weight
0.113%
Avg Weight

ETF Holdings by Value

ETFs Holding BLFS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0023% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0023% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0023% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0023% 3,474 33.4% 58.2 0.01%
5 NIR
0.0500% 602 6.4% 28.9 0.02%
6 IWM
iShares Russell 2000 ETF
0.0561% 1,973 3.3% 7.7 0.01%
7 NJM
0.0335% 1,897 8.0% 18.1 0.01%
8 FIDGX
0.2070% 302 9.9% 11.3 0.00%
9 FCTGX
0.2070% 302 9.9% 11.3 0.00%
10 FCIGX
0.2070% 302 9.9% 11.3 0.00%
11 FCPGX
0.2070% 273 15.9% 32.4 0.00%
12 FCAGX
0.2070% 302 9.9% 11.3 0.00%
13 FCCGX
0.2070% 302 9.9% 11.3 0.00%
14 VEMPX
0.0175% 3,302 7.4% 13.8 0.01%
15 VEXAX
0.0175% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.0175% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0175% 3,302 7.4% 13.8 0.01%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0978% 606 5.3% 38.2 0.02%
19 FSSNX
0.0430% 1,900 7.0% 17.5 0.01%
20 VTSIX
0.0990% 603 5.4% 27.7 0.02%
21 VTMSX
0.0990% 600 5.0% 29.8 0.02%
22 NLO
0.0641% 1,077 14.6% 26.0 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.0494% 1,990 3.1% 8.9 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0409% 1,752 2.9% 17.8 0.02%
25 FSMAX
0.0170% 3,169 7.2% 16.2 0.01%
26 DFAS
Dimensional - US Small Cap ETF
0.0420% 2,034 2.7% 17.4 0.01%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.0835% 1,719 3.9% 19.1 0.02%
28 IWC
iShares Micro-Cap ETF
0.3906% 1,356 5.6% 9.1 0.01%
29 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0814% 603 5.3% 28.4 0.02%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0102% 2,516 27.6% 28.6 0.01%
31 VHT
Vanguard Health Care ETF
0.0213% 414 51.5% 30.0 0.01%
32 VHCIX
0.0213% 403 50.3% 30.6 0.01%
33 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0967% 349 9.9% 50.6 0.01%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0903% 463 8.5% 26.6 0.02%
35 NJS
0.0500% 459 8.4% 28.0 0.03%
36 NLT
0.0500% 339 11.9% 29.7 0.01%
37 MDSKX
0.0503% 1,547 3.0% -0.9 0.01%
38 MASKX
0.0503% 1,547 3.0% -0.9 0.01%
39 IJE
0.2064% 1,269 13.3% 27.3 0.01%
40 IWO
iShares Russell 2000 Growth ETF
0.0205% 1,118 6.4% 2.4 0.01%
41 DCOR
Dimensional - US Core Equity 1 ETF
0.0062% 2,494 28.5% 33.1 0.01%
42 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0027% 2,440 34.6% 62.6 0.01%
43 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
44 BDMIX
0.0144% 3,896 14.6% 5992.2 -1.15%
45 MNA
NYLI Merger Arbitrage ETF
0.6500% 58 31.7% 20.6 0.02%
46 PSCH
Invesco S&P SmallCap Health Care ETF
0.9023% 71 34.9% 14.6 0.00%
47 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0790% 461 9.0% 17.4 0.02%
48 FISVX
0.0700% 1,395 6.2% 9.4 0.02%
49 SLY
SPDR S&P 600 Small Cap ETF
0.0865% 603 6.0% 14.4 0.03%
50 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1300% 1,379 3.7% 2.9 0.01%
51 VTWV
Vanguard Russell 2000 Value ETF
0.0831% 1,421 5.3% 18.1 0.03%
52 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.6000% 286 8.8% 30.4 0.01%
53 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0403% 1,488 3.9% 15.8 0.01%
54 SCHB
Schwab U.S. Broad Market ETF
0.0023% 2,389 34.6% 63.2 0.01%
55 FNCMX
0.0030% 2,704 58.0% 56.9 0.33%
56 SMMD
iShares Russell 2500 ETF
0.0231% 2,483 3.1% 24.0 0.01%
57 VBAIX
0.0014% 3,201 20.6% 58.2 0.01%
58 VBIAX
0.0014% 3,201 20.6% 58.2 0.01%
59 VBINX
0.0014% 3,121 19.2% 43.0 0.01%
60 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0841% 349 9.8% 40.1 0.01%
61 AIMS
Acuitas Small Cap Active ETF
1.0200% 279 12.0% 31.3 0.01%
62 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 334 52.0% 30.9 0.01%
63 VITNX
0.0023% 3,029 32.0% 43.0 0.01%
64 VITPX
0.0023% 3,036 33.5% 58.2 0.01%
65 RSSL
Global X - Russell 2000 ETF
0.0600% 1,969 3.3% 8.6 0.02%
66 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
67 DXUV
Dimensional - US Vector Equity ETF
0.0114% 2,244 24.5% 23.8 0.01%
68 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
69 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0558% 919 6.8% 24.3 0.01%
70 JKK
iShares Morningstar Small-Cap Growth ETF
0.0558% 919 6.8% 24.3 0.01%
71 DFUS
Dimensional U.S. Equity ETF
0.0024% 2,225 35.9% 64.0 0.01%
72 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.5269% 147 20.6% 11.6 0.01%
73 DFAU
Dimensional - US Core Equity Market ETF
0.0036% 2,204 34.8% 43.3 0.01%
74 FZIPX
0.0170% 2,162 3.1% 22.9 0.02%
75 MRGR
ProShares - Merger ETF
2.8983% 29 25.1% 14.8 0.01%
76 IWV
iShares Russell 3000 ETF
0.0019% 2,589 34.5% 62.4 0.01%
77 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.7300% 202 14.8% -37.1 0.00%
78 VTWG
Vanguard Russell 2000 Growth ETF
0.0188% 1,128 6.0% 3.3 0.01%
79 BSMAX
0.0214% 1,892 3.2% 16.9 0.01%
80 FECGX
0.0180% 1,093 10.0% 18.0 0.01%
81 NMV
0.0013% 2,552 34.3% 54.4 0.01%
82 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0018% 1,511 36.2% 67.5 0.01%
83 HKJ
0.0228% 940 8.3% 26.1 0.01%
84 FLXSX
0.0450% 1,656 3.4% 13.2 0.02%
85 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2391% 498 4.9% -0.1 0.02%
86 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0075% 1,903 27.2% 51.6 0.01%
87 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0075% 604 14.0% 18.6 0.02%
88 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0208% 1,819 6.1% 16.0 0.01%
89 VTHR
Vanguard Russell 3000 ETF
0.0021% 2,973 33.3% 58.7 0.01%
90 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 827 3.7% 9.7 0.02%
91 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0071% 2,850 22.5% 48.7 0.02%
92 ITWO
ProShares Russell 2000 High Income ETF
0.0524% 1,969 3.1% 9.2 0.02%
93 WSML
iShares MSCI World Small-Cap ETF
0.0143% 3,667 2.4% 23.3 0.02%
94 BASMX
0.0017% 1,980 19.0% 76.2 0.01%
95 HKK
0.0110% 1,062 5.9% 19.8 0.02%
96 URTY LEV
ProShares - UltraPro Russell2000
0.0230% 1,972 18.8% 9.2 0.02%
97 HKG
0.0165% 1,533 4.5% 22.8 0.02%
98 UWM LEV
ProShares - Ultra Russell2000
0.0206% 1,971 33.2% 9.2 0.02%
99 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0146% 1,106 12.1% 16.9 0.02%
100 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0012% 6,456 18.5% 50.5 0.02%
101 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6406% 162 7.2% 28.8 0.02%
102 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,456 14.2% 50.5 0.02%
103 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2500% 533 3.1% 11.1 0.01%
104 IWMW
iShares Russell 2000 BuyWrite ETF
0.0563% 1,971 3.3% 7.7 0.01%
105 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0010% 1,980 31.6% 40.0 0.01%
106 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 824 3.0% 8.7 0.02%
107 SAA LEV
ProShares - Ultra SmallCap600
0.0773% 603 4.2% 38.2 0.02%
108 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,456 9.7% 50.5 0.02%
109 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0015% 1,455 19.0% 34.1 0.02%
110 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,456 7.3% 50.5 0.02%
111 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0002% 564 6.8% 15.4 0.01%
112 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0517% 488 8.6% 30.6 0.01%
113 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0013% 1,471 39.1% 91.9 0.01%
114 HDG
ProShares - Hedge Replication ETF
0.0094% 1,968 0.6% 9.2 0.02%
115 ITDF
iShares LifePath Target Date 2050 ETF
0.0016% 7,920 20.2% 48.3 0.02%
116 ITDE
iShares LifePath Target Date 2045 ETF
0.0014% 7,935 18.5% 48.5 0.02%
117 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,935 16.6% 48.4 0.02%
118 ITDG
iShares LifePath Target Date 2055 ETF
0.0017% 7,920 21.3% 48.0 0.02%
119 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,935 14.7% 48.8 0.02%
120 ITDH
iShares LifePath Target Date 2060 ETF
0.0018% 7,920 21.6% 47.9 0.02%
121 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0470% 1,961 2.8% 8.8 0.02%
122 ITDI
iShares LifePath Target Date 2065 ETF
0.0018% 7,920 21.6% 47.9 0.02%
123 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,935 12.1% 49.3 0.02%
124 ITDJ
iShares LifePath Target Date 2070 ETF
0.0018% 7,920 21.6% 47.9 0.02%
125 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1100% 546 5.8% 28.0 0.02%
126 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
127 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.2% 38.3 0.02%
128 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
129 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
130 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
131 IWN
iShares Russell 2000 Value ETF
0.0900% 1,405 5.4% 13.0 0.02%
132 IJS
iShares S&P Small-Cap 600 Value ETF
0.0900% 462 8.4% 27.7 0.02%
133 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1000% 347 9.7% 50.0 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms