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CALX NYSE

Calix, Inc.
1W: +5.0% 1M: -7.4% 3M: -9.5% YTD: -35.1% 1Y: -43.3% 3Y: -21.8% 5Y: -33.1%
$34.81
-0.09 (-0.26%)
 
Weekly Expected Move ±3.8%
$32 $33 $35 $36 $37
NYSE · Technology · Communication Equipment · Tech Score Neutral · Power 47 · $2.2B mcap · 57M float · 1.99% daily turnover · Short 44% of daily vol

ETF Exposure

155
ETFs Holding
Total ETF Value
3.03%
Max Weight
0.189%
Avg Weight

ETF Holdings by Value

ETFs Holding CALX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1500% 602 6.4% 28.9 0.02%
2 VITSX
0.0030% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0030% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0030% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0030% 3,474 33.4% 58.2 0.01%
6 VGT
Vanguard Information Technology ETF
0.0337% 318 63.0% 113.6 0.00%
7 VITAX
0.0337% 317 57.4% 70.7 0.01%
8 NJM
0.0688% 1,897 8.0% 18.1 0.01%
9 NAESX
0.0269% 1,303 4.0% 25.0 0.02%
10 VSCIX
0.0269% 1,303 4.5% 26.5 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0269% 1,303 4.5% 26.5 0.01%
12 VSMAX
0.0269% 1,303 4.5% 26.5 0.01%
13 IWM
iShares Russell 2000 ETF
0.0644% 1,973 3.3% 7.7 0.01%
14 PAVE
Global X - U.S. Infrastructure Development ETF
0.3200% 100 32.8% 28.7 0.01%
15 IHAK
iShares Cybersecurity and Tech ETF
2.5416% 34 51.0% 466.6 0.00%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0633% 542 9.5% 31.7 0.00%
17 VSGAX
0.0633% 542 9.5% 31.7 0.00%
18 VSGIX
0.0633% 542 9.5% 31.7 0.00%
19 VIEIX
0.0264% 3,302 7.4% 13.8 0.01%
20 VEMPX
0.0264% 3,302 7.4% 13.8 0.01%
21 VEXAX
0.0264% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0264% 3,302 7.4% 13.8 0.01%
23 FSSNX
0.0680% 1,900 7.0% 17.5 0.01%
24 NLT
0.3100% 339 11.9% 29.7 0.01%
25 VSEQX
0.1693% 605 7.4% 22.6 0.01%
26 NLO
0.1306% 1,077 14.6% 26.0 0.01%
27 IWO
iShares Russell 2000 Growth ETF
0.1285% 1,118 6.4% 2.4 0.01%
28 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1152% 606 5.3% 38.2 0.02%
29 XTL
State Street SPDR S&P Telecom ETF
3.0334% 39 32.6% -42.4 0.09%
30 IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
2.8545% 25 61.4% 29.8 0.02%
31 IDGT
iShares U.S. Digital Infrastructure and Real Estate ETF
2.8545% 25 61.4% 29.8 0.02%
32 VTSIX
0.1278% 603 5.4% 27.7 0.02%
33 VTMSX
0.1278% 600 5.0% 29.8 0.02%
34 VTWO
Vanguard Russell 2000 ETF
0.0706% 1,990 3.1% 8.9 0.02%
35 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2412% 349 9.9% 50.6 0.01%
36 RSMC
Rockefeller U.S. Small-Mid Cap ETF
1.4200% 45 30.6% 33.3 0.01%
37 FSMAX
0.0260% 3,169 7.2% 16.2 0.01%
38 SCHA
Schwab U.S. Small-Cap ETF
0.0464% 1,752 2.9% 17.8 0.02%
39 UFOX
Defiance Space and Connective Tech ETF
1.1300% 62 34.9% 20.8 0.01%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1229% 603 5.3% 28.4 0.02%
41 SIXG
Defiance Connective Technologies ETF
0.8700% 59 37.1% 11.2 0.02%
42 DFAS
Dimensional - US Small Cap ETF
0.0465% 2,034 2.7% 17.4 0.01%
43 FIVG
Defiance 5G Next Gen Connectivity ETF
1.1400% 52 43.0% 53.2 0.01%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.0882% 1,719 3.9% 19.1 0.02%
45 VEXRX
0.0279% 826 8.1% 28.8 0.01%
46 VEXPX
0.0279% 707 10.4% 28.5 0.01%
47 NVK
1.4210% 25 62.9% 38.7 0.02%
48 FTEC
Fidelity MSCI Information Technology Index ETF
0.0300% 290 63.7% 121.3 0.00%
49 VSTCX
0.1674% 631 6.9% 11.6 0.01%
50 PSCT
Invesco S&P SmallCap Information Technology ETF
0.8241% 72 31.1% 95.9 0.00%
51 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0496% 911 3.5% 36.5 0.02%
52 DFAC
Dimensional - US Core Equity 2 ETF
0.0087% 2,516 27.6% 28.6 0.01%
53 FESM
Fidelity Enhanced Small Cap ETF
0.0600% 868 6.8% 11.5 0.01%
54 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
55 DFAT
Dimensional - US Targeted Value ETF
0.0214% 1,179 6.7% 26.5 0.02%
56 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2538% 349 9.8% 40.1 0.01%
57 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1013% 1,488 3.9% 15.8 0.01%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0027% 2,440 34.6% 62.6 0.01%
59 DCOR
Dimensional - US Core Equity 1 ETF
0.0056% 2,494 28.5% 33.1 0.01%
60 VTWG
Vanguard Russell 2000 Growth ETF
0.1400% 1,128 6.0% 3.3 0.01%
61 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1154% 564 6.8% 15.4 0.01%
62 FECGX
0.1380% 1,093 10.0% 18.0 0.01%
63 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2835% 1,819 6.1% 16.0 0.01%
64 NUSC
Nuveen ESG Small-Cap ETF
0.1529% 394 9.6% 12.2 0.02%
65 ASQCX
1.1100% 282 12.4% 9.2 0.01%
66 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.1300% 260 9.9% 12.8 0.01%
67 VTWIX
0.0017% 9,618 21.2% 12139398131250.8 0.02%
68 VTWAX
0.0017% 9,618 21.2% 12139398131250.8 0.02%
69 VT
Vanguard Total World Stock ETF
0.0017% 9,618 21.2% 12139398131250.8 0.02%
70 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1600% 1,379 3.7% 2.9 0.01%
71 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0724% 604 14.0% 18.6 0.02%
72 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 538 3.6% 19.8 0.02%
73 VBAIX
0.0019% 3,201 20.6% 58.2 0.01%
74 VBIAX
0.0019% 3,201 20.6% 58.2 0.01%
75 VBINX
0.0019% 3,121 19.2% 43.0 0.01%
76 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0442% 905 4.8% 23.7 0.01%
77 SCHB
Schwab U.S. Broad Market ETF
0.0026% 2,389 34.6% 63.2 0.01%
78 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
79 VITNX
0.0031% 3,029 32.0% 43.0 0.01%
80 VITPX
0.0031% 3,036 33.5% 58.2 0.01%
81 SMMD
iShares Russell 2500 ETF
0.0265% 2,483 3.1% 24.0 0.01%
82 RSSL
Global X - Russell 2000 ETF
0.0700% 1,969 3.3% 8.6 0.02%
83 IGM
iShares Expanded Tech Sector ETF
0.0082% 294 57.2% 135.2 0.00%
84 ASQIX
0.4600% 296 12.2% 5.8 0.01%
85 FZIPX
0.0290% 2,162 3.1% 22.9 0.02%
86 HKJ
0.0729% 940 8.3% 26.1 0.01%
87 DFUS
Dimensional U.S. Equity ETF
0.0030% 2,225 35.9% 64.0 0.01%
88 FELV
Fidelity Enhanced Large Cap Value ETF
0.0200% 388 29.9% 22.6 0.02%
89 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0654% 919 6.8% 24.3 0.01%
90 JKK
iShares Morningstar Small-Cap Growth ETF
0.0654% 919 6.8% 24.3 0.01%
91 ISMD
Inspire Small/Mid Cap ETF
0.1933% 498 3.8% 9.1 0.02%
92 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 836 4.5% 21.7 0.01%
93 VMNFX
0.0954% 593 7.5% -4019.4 -0.44%
94 NMV
0.0029% 2,552 34.3% 54.4 0.01%
95 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.4465% 126 17.9% 24.8 0.01%
96 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 432 4.4% 30.3 0.02%
97 IWV
iShares Russell 3000 ETF
0.0024% 2,589 34.5% 62.4 0.01%
98 ESGV
Vanguard ESG U.S. Stock ETF
0.0037% 1,223 41.2% 65.7 0.01%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0037% 2,204 34.8% 43.3 0.01%
100 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.2811% 189 20.4% 18.7 0.02%
101 VETS
Pacer Military Times Best Employers ETF
0.0600% 2,366 424.1% 57.9 0.02%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0028% 1,511 36.2% 67.5 0.01%
103 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.2100% 286 8.8% 30.4 0.01%
104 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,529 3.4% 17.2 0.01%
105 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1422% 541 5.8% 27.6 0.02%
106 FLXSX
0.0750% 1,656 3.4% 13.2 0.02%
107 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1070% 1,106 12.1% 16.9 0.02%
108 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
109 EZM
WisdomTree U.S. MidCap Fund
0.0264% 505 8.6% 25.8 0.02%
110 VFQY
Vanguard U.S. Quality Factor ETF
0.0407% 439 15.0% 31.9 0.01%
111 VTHR
Vanguard Russell 3000 ETF
0.0030% 2,973 33.3% 58.7 0.01%
112 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0081% 1,980 31.6% 40.0 0.01%
113 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0300% 671 5.7% 65.0 0.01%
114 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0292% 170 42.5% 369.6 0.01%
115 JSTC
Adasina Social Justice All Cap Global ETF
0.0500% 592 11.0% 29.5 0.02%
116 WSML
iShares MSCI World Small-Cap ETF
0.0198% 3,667 2.4% 23.3 0.02%
117 ITWO
ProShares Russell 2000 High Income ETF
0.0636% 1,969 3.1% 9.2 0.02%
118 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2400% 490 9.7% 24.0 0.02%
119 HKG
0.0362% 1,533 4.5% 22.8 0.02%
120 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0643% 552 9.1% 21.7 0.01%
121 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1011% 498 4.9% -0.1 0.02%
122 URTY LEV
ProShares - UltraPro Russell2000
0.0279% 1,972 18.8% 9.2 0.02%
123 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 18.1 0.02%
124 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0032% 1,903 27.2% 51.6 0.01%
125 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 827 3.7% 9.7 0.02%
126 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1500% 303 7.5% 16.7 0.02%
127 UWM LEV
ProShares - Ultra Russell2000
0.0249% 1,971 33.2% 9.2 0.02%
128 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0809% 497 7.3% 14.5 0.01%
129 DXUV
Dimensional - US Vector Equity ETF
0.0008% 2,244 24.5% 23.8 0.01%
130 ESSC
Eventide Small Cap ETF
0.1316% 355 7.5% 3.7 0.01%
131 DFUV
Dimensional - US Marketwide Value ETF
0.0003% 1,322 26.9% 18.1 0.02%
132 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0013% 6,456 18.5% 50.5 0.02%
133 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0029% 1,619 20.6% 24.6 0.02%
134 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,456 14.2% 50.5 0.02%
135 AFTY
Pacer CSOP FTSE China A50 ETF
0.0800% 2,175 297.2% 45.2 0.02%
136 BUYO
KraneShares Man Buyout Beta Index ETF
0.2100% 322 11.2% 18.1 0.01%
137 IWMW
iShares Russell 2000 BuyWrite ETF
0.0645% 1,971 3.3% 7.7 0.01%
138 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2000% 533 3.1% 11.1 0.01%
139 IVSS
Applied Finance IVS US SMID ETF
0.0900% 354 14.9% 19.8 0.01%
140 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0031% 1,455 19.0% 34.1 0.02%
141 SAA LEV
ProShares - Ultra SmallCap600
0.0908% 603 4.2% 38.2 0.02%
142 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2095% 432 8.2% 28.4 0.02%
143 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.4700% 113 22.0% 25.5 0.01%
144 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0009% 2,850 22.5% 48.7 0.02%
145 STSB
iShares Factors US Small Blend Style ETF
0.2100% 840 6.2% -6.1 0.04%
146 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,456 9.7% 50.5 0.02%
147 TENG LEV
Direxion Daily 5G Communications Bull 2X Shares
0.5053% 87 74.1% 38.3 0.02%
148 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,012 4.9% -5.6 0.01%
149 FESC
First Eagle Small Cap Equity ETF
0.1800% 181 9.9% 32.3 0.01%
150 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,456 7.3% 50.5 0.02%
151 HDG
ProShares - Hedge Replication ETF
0.0115% 1,968 0.6% 9.2 0.02%
152 ITDF
iShares LifePath Target Date 2050 ETF
0.0019% 7,920 20.2% 48.3 0.02%
153 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
154 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,935 18.5% 48.5 0.02%
155 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,935 16.6% 48.4 0.02%
156 ITDG
iShares LifePath Target Date 2055 ETF
0.0020% 7,920 21.3% 48.0 0.02%
157 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
158 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,935 14.7% 48.8 0.02%
159 ITDH
iShares LifePath Target Date 2060 ETF
0.0020% 7,920 21.6% 47.9 0.02%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0564% 1,961 2.8% 8.8 0.02%
161 ITDI
iShares LifePath Target Date 2065 ETF
0.0020% 7,920 21.6% 47.9 0.02%
162 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,935 12.1% 49.3 0.02%
163 ITDJ
iShares LifePath Target Date 2070 ETF
0.0020% 7,920 21.6% 47.9 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0002% 1,471 39.1% 91.9 0.01%
165 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1200% 546 5.8% 28.0 0.02%
166 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
167 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0700% 355 12.1% 45.4 0.02%
168 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.2% 38.3 0.02%
169 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
170 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
171 FSCC
Federated Hermes MDT Small Cap Core ETF
—% 310 11.8% 8.4 0.01%
172 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2300% 347 9.7% 50.0 0.01%
173 GBGR
Global Beta Rising Stars ETF
1.0200% 101 17.6% 10.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms