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BSRR NASDAQ

Sierra Bancorp
1W: -0.3% 1M: -1.5% 3M: -2.7% YTD: +23.4% 1Y: +39.9% 3Y: +130.6% 5Y: +101.3%
$39.76
+0.56 (+1.43%)
 
Weekly Expected Move ±1.9%
$38 $39 $40 $41 $41
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 45 · $520.0M mcap · 12M float · 0.520% daily turnover · Short 51% of daily vol

ETF Exposure

84
ETFs Holding
Total ETF Value
1.08%
Max Weight
0.050%
Avg Weight

ETF Holdings by Value

ETFs Holding BSRR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0006% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0006% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0006% 3,474 33.4% 58.2 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0500% 791 8.2% 11.4 0.02%
6 DFSV
Dimensional - US Small Cap Value ETF
0.0504% 1,056 7.5% 21.3 0.02%
7 IWM
iShares Russell 2000 ETF
0.0171% 1,973 3.3% 7.7 0.01%
8 NJM
0.0148% 1,897 8.0% 18.1 0.01%
9 FSRBX
1.0830% 35 51.4% 12.3 0.03%
10 VIEIX
0.0056% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0056% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0056% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0056% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.0160% 1,900 7.0% 17.5 0.01%
15 NAJ
0.0283% 1,376 6.9% 9.3 0.02%
16 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 868 6.8% 11.5 0.01%
17 DFAT
Dimensional - US Targeted Value ETF
0.0255% 1,179 6.7% 26.5 0.02%
18 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1400% 629 8.1% 3.3 0.02%
19 BDSCX
0.0556% 753 5.3% -4.7 0.01%
20 BDSIX
0.0556% 793 7.1% 13.4 0.01%
21 BDSKX
0.0556% 753 5.3% -4.7 0.01%
22 BDSAX
0.0556% 753 5.3% -4.7 0.01%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0366% 1,719 3.9% 19.1 0.02%
24 VTWO
Vanguard Russell 2000 ETF
0.0149% 1,990 3.1% 8.9 0.02%
25 FSMAX
0.0060% 3,169 7.2% 16.2 0.01%
26 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.7500% 135 14.1% 10.7 0.03%
27 DFAS
Dimensional - US Small Cap ETF
0.0113% 2,034 2.7% 17.4 0.01%
28 IWC
iShares Micro-Cap ETF
0.1138% 1,356 5.6% 9.1 0.01%
29 DFAC
Dimensional - US Core Equity 2 ETF
0.0028% 2,516 27.6% 28.6 0.01%
30 IJE
0.0830% 1,269 13.3% 27.3 0.01%
31 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,529 3.4% 17.2 0.01%
32 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0470% 510 9.6% 32.3 0.03%
33 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
34 DCOR
Dimensional - US Core Equity 1 ETF
0.0019% 2,494 28.5% 33.1 0.01%
35 MASKX
0.0141% 1,547 3.0% -0.9 0.01%
36 MDSKX
0.0141% 1,547 3.0% -0.9 0.01%
37 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1757% 310 11.8% 8.4 0.01%
38 VFAIX
0.0049% 413 44.0% 17.2 0.02%
39 VFH
Vanguard Financials ETF
0.0049% 424 44.3% 17.3 0.02%
40 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1200% 369 10.4% 31.1 0.01%
41 FISVX
0.0320% 1,395 6.2% 9.4 0.02%
42 ISMD
Inspire Small/Mid Cap ETF
0.2065% 498 3.8% 9.1 0.02%
43 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
44 VTWV
Vanguard Russell 2000 Value ETF
0.0303% 1,421 5.3% 18.1 0.03%
45 DHS
WisdomTree U.S. High Dividend Fund
0.0271% 317 35.6% 29.9 0.04%
46 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
47 DXUV
Dimensional - US Vector Equity ETF
0.0058% 2,244 24.5% 23.8 0.01%
48 AVUVX
0.0200% 698 7.8% 12.6 0.02%
49 PKW
Invesco BuyBack Achievers ETF
0.0180% 287 41.2% 16.8 0.01%
50 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
51 SMMD
iShares Russell 2500 ETF
0.0070% 2,483 3.1% 24.0 0.01%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0100% 1,488 3.9% 15.8 0.01%
53 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
54 VBINX
0.0004% 3,121 19.2% 43.0 0.01%
55 VBIAX
0.0004% 3,201 20.6% 58.2 0.01%
56 VBAIX
0.0004% 3,201 20.6% 58.2 0.01%
57 VITPX
0.0007% 3,036 33.5% 58.2 0.01%
58 VITNX
0.0007% 3,029 32.0% 43.0 0.01%
59 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
60 EES
WisdomTree U.S. SmallCap Fund
0.0309% 867 8.2% 20.8 0.02%
61 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.2100% 160 25.3% 11.5 0.03%
62 FZIPX
0.0070% 2,162 3.1% 22.9 0.02%
63 DFAU
Dimensional - US Core Equity Market ETF
0.0009% 2,204 34.8% 43.3 0.01%
64 DFUS
Dimensional U.S. Equity ETF
0.0005% 2,225 35.9% 64.0 0.01%
65 IWV
iShares Russell 3000 ETF
0.0004% 2,589 34.5% 62.4 0.01%
66 BSMAX
0.0061% 1,892 3.2% 16.9 0.01%
67 NMV
0.0004% 2,552 34.3% 54.4 0.01%
68 FLXSX
0.0170% 1,656 3.4% 13.2 0.02%
69 BASMX
0.0011% 1,980 19.0% 76.2 0.01%
70 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0194% 1,106 12.1% 16.9 0.02%
71 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0018% 1,980 31.6% 40.0 0.01%
72 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,973 33.3% 58.7 0.01%
73 AVSCX
0.0200% 1,108 3.7% 10.8 0.01%
74 ITWO
ProShares Russell 2000 High Income ETF
0.0148% 1,969 3.1% 9.2 0.02%
75 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
76 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0029% 1,819 6.1% 16.0 0.01%
77 URTY LEV
ProShares - UltraPro Russell2000
0.0065% 1,972 18.8% 9.2 0.02%
78 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
79 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 12.4 0.03%
80 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 824 3.0% 8.7 0.02%
81 AVUSX
—% 1,611 27.2% 30.5 0.01%
82 UWM LEV
ProShares - Ultra Russell2000
0.0058% 1,971 33.2% 9.2 0.02%
83 IWMW
iShares Russell 2000 BuyWrite ETF
0.0171% 1,971 3.3% 7.7 0.01%
84 HDG
ProShares - Hedge Replication ETF
0.0026% 1,968 0.6% 9.2 0.02%
85 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,920 20.2% 48.3 0.02%
86 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,935 18.5% 48.5 0.02%
87 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
88 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,920 21.3% 48.0 0.02%
89 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
90 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,920 21.6% 47.9 0.02%
91 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,920 21.6% 47.9 0.02%
92 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0135% 1,961 2.8% 8.8 0.02%
93 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
94 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,920 21.6% 47.9 0.02%
95 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
96 IWN
iShares Russell 2000 Value ETF
0.0400% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms