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CATY NASDAQ

Cathay General Bancorp
1W: +8.5% 1M: +5.3% 3M: +2.5% YTD: +35.6% 1Y: +44.1% 3Y: +107.4% 5Y: +84.1%
$64.69
-0.03 (-0.05%)
After Hours: $63.52 (-1.17, -1.81%)
Weekly Expected Move ±3.7%
$59 $62 $64 $67 $69
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 67 · $4.3B mcap · 63M float · 0.781% daily turnover · Short 71% 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

176
ETFs Holding
Total ETF Value
2.67%
Max Weight
0.223%
Avg Weight

ETF Holdings by Value

ETFs Holding CATY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2500% 602 5.3% 35.1 0.02%
2 NIR
0.2300% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.3900% 786 7.9% 11.4 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0052% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0052% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0052% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0052% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.1454% 1,965 3.3% 9.3 0.02%
9 NJM
0.1104% 1,897 8.0% 11.8 0.01%
10 NAESX
0.0476% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0476% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0476% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0476% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2869% 1,054 7.2% 21.4 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.2054% 1,219 7.0% 20.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0856% 818 5.7% 19.9 0.02%
17 VSIAX
0.0856% 818 5.7% 19.9 0.02%
18 FSSNX
0.1330% 1,952 3.2% 7.5 0.02%
19 VXF
Vanguard Extended Market ETF
0.0478% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0478% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0478% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0478% 3,322 9.5% 3.8 0.01%
23 KRE
State Street SPDR S&P Regional Banking ETF
1.0218% 167 11.6% 12.4 0.03%
24 IWN
iShares Russell 2000 Value ETF
0.2800% 1,396 5.4% 19.1 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2470% 605 5.2% 34.9 0.02%
26 DFAS
Dimensional - US Small Cap ETF
0.1068% 2,090 2.6% 15.2 0.01%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.4700% 462 8.9% 23.9 0.02%
28 NJS
0.4600% 459 8.4% 11.4 0.03%
29 NAJ
0.2290% 1,376 6.9% 8.4 0.02%
30 VTMSX
0.2319% 599 5.8% 24.3 0.02%
31 VTSIX
0.2319% 599 5.4% 34.9 0.02%
32 XSMO
Invesco S&P SmallCap Momentum ETF
0.8671% 114 23.6% 35.4 0.01%
33 VTWO
Vanguard Russell 2000 ETF
0.1283% 1,992 3.3% 8.8 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.1045% 1,743 2.8% 15.7 0.02%
35 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.4668% 464 9.0% 23.8 0.02%
36 FSMAX
0.0490% 3,181 8.8% 12.6 0.01%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0192% 2,537 26.7% 27.5 0.01%
38 VYM
Vanguard High Dividend Yield ETF
0.0162% 593 26.2% 22.4 0.02%
39 VHYAX
0.0162% 593 26.2% 22.4 0.02%
40 KBE
State Street SPDR S&P Bank ETF
1.0018% 107 10.1% 14.7 0.03%
41 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2295% 603 5.3% 35.7 0.02%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.1816% 1,732 3.7% 24.8 0.02%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1333% 907 3.7% 38.3 0.02%
44 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.6184% 292 6.8% 12.7 0.02%
45 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.4408% 463 8.4% 25.3 0.02%
46 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
47 AVSC
Avantis U.S. Small Cap Equity ETF
0.2400% 1,515 3.3% 24.0 0.01%
48 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3547% 507 9.6% 30.9 0.03%
49 MASKX
0.1307% 1,567 3.2% -1.8 0.01%
50 MDSKX
0.1307% 1,567 3.2% -1.8 0.01%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0147% 2,518 27.9% 32.6 0.01%
52 VFH
Vanguard Financials ETF
0.0448% 423 48.2% 18.3 0.02%
53 VFAIX
0.0448% 410 44.5% 17.3 0.02%
54 FISVX
0.2690% 1,399 5.5% 11.8 0.02%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0057% 2,420 33.8% 62.4 0.01%
56 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.4059% 194 18.9% 20.5 0.03%
57 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7418% 118 16.6% 14.6 0.03%
58 FSMD
Fidelity Small-Mid Multifactor ETF
0.1600% 595 4.2% 15.4 0.01%
59 VTWV
Vanguard Russell 2000 Value ETF
0.2643% 1,426 5.4% 18.4 0.02%
60 DFUV
Dimensional - US Marketwide Value ETF
0.0232% 1,310 26.3% 17.8 0.02%
61 CLSE
Convergence Long/Short Equity ETF
0.3500% 359 31.2% 98.1 0.01%
62 AVUVX
0.2300% 698 7.8% 12.7 0.02%
63 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0461% 2,258 23.9% 22.8 0.01%
64 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2000% 525 4.0% 18.8 0.03%
65 XSHQ
Invesco S&P SmallCap Quality ETF
0.9295% 115 22.8% 18.9 0.02%
66 VT
Vanguard Total World Stock ETF
0.0026% 9,661 22.3% 7515009019972.8 0.02%
67 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
68 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
69 SCHB
Schwab U.S. Broad Market ETF
0.0058% 2,380 33.9% 62.5 0.01%
70 EES
WisdomTree U.S. SmallCap Fund
0.3615% 862 8.6% 22.2 0.02%
71 FNCMX
0.0090% 2,781 57.5% 72.7 0.27%
72 SMMD
iShares Russell 2500 ETF
0.0592% 2,474 3.1% 19.4 0.02%
73 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.7294% 167 8.3% 12.4 0.03%
74 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
75 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
76 VBIAX
0.0033% 3,170 21.6% 62.4 0.01%
77 VBAIX
0.0033% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0033% 3,219 19.6% 52.8 0.01%
79 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8626% 118 11.2% 17.5 0.04%
80 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.6600% 186 8.9% 12.8 0.02%
81 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0926% 600 14.3% 19.1 0.02%
82 RSSL
Global X - Russell 2000 ETF
0.1300% 1,967 3.3% 7.7 0.02%
83 VITNX
0.0053% 3,134 32.0% 52.7 0.01%
84 VITPX
0.0053% 3,015 34.6% 62.4 0.01%
85 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.7900% 158 26.4% 13.1 0.03%
86 FZIPX
0.0570% 2,126 3.3% 18.3 0.02%
87 FTXO
First Trust Nasdaq Bank ETF
0.6100% 50 57.8% 12.3 0.03%
88 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2600% 536 3.6% 22.5 0.02%
89 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
90 AFMC
First Trust Active Factor Mid Cap ETF
0.6000% 266 12.6% 21.4 0.01%
91 TPSC
Timothy Plan US Small Cap Core ETF
0.4100% 447 4.5% 38.8 0.02%
92 PRF
Invesco RAFI US 1000 ETF
0.0132% 992 23.4% 25.7 0.02%
93 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1200% 1,372 3.6% 0.7 0.01%
94 DFUS
Dimensional U.S. Equity ETF
0.0057% 2,210 34.6% 64.3 0.01%
95 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1700% 491 4.6% 24.2 0.02%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1600% 835 4.0% 15.6 0.01%
97 VFMF
Vanguard U.S. Multifactor ETF
0.1595% 606 8.8% 15.7 0.02%
98 IWV
iShares Russell 3000 ETF
0.0054% 2,579 33.7% 62.4 0.01%
99 FNCL
Fidelity MSCI Financials Index ETF
0.0500% 381 48.4% 17.8 0.02%
100 VFVA
Vanguard U.S. Value Factor ETF
0.1202% 666 7.9% 15.4 0.02%
101 DFAU
Dimensional - US Core Equity Market ETF
0.0079% 2,154 34.0% 42.9 0.01%
102 BDMIX
0.0071% 3,803 14.6% -8368.4 3.97%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0069% 1,509 35.1% 66.6 0.01%
104 NMV
0.0050% 2,552 34.3% 54.6 0.01%
105 AFSM
First Trust Active Factor Small Cap ETF
0.6700% 320 8.6% 11.4 0.02%
106 ISCV
iShares Morningstar Small Cap Value ETF
0.1300% 1,036 5.5% 18.8 0.02%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0394% 1,894 26.0% 49.9 0.01%
108 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3411% 393 5.9% 36.3 0.03%
109 ESGV
Vanguard ESG U.S. Stock ETF
0.0063% 1,207 42.6% 70.4 0.01%
110 HKK
0.1164% 1,062 5.9% 15.0 0.02%
111 SVAL
iShares US Small Cap Value Factor ETF
0.4400% 237 7.8% 12.7 0.02%
112 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2768% 538 5.8% 26.9 0.02%
113 VFQY
Vanguard U.S. Quality Factor ETF
0.1386% 439 15.0% 31.0 0.01%
114 BSMAX
0.0487% 1,910 4.1% 12.6 0.01%
115 DSI
iShares ESG MSCI KLD 400 ETF
0.0118% 401 44.8% 45.7 0.01%
116 FLXSX
0.1500% 1,623 3.6% 11.2 0.01%
117 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2800% 548 5.8% 28.4 0.02%
118 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0400% 100 12.1% 15.2 0.03%
119 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1774% 1,100 11.2% 17.1 0.02%
120 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2600% 262 7.5% 22.9 0.05%
121 AVTM
Avantis Total Equity Markets ETF 1
0.0500% 1,702 40.6% 45.5 0.01%
122 DTD
WisdomTree U.S. Total Dividend Fund
0.0200% 805 23.6% 26.9 0.02%
123 VTHR
Vanguard Russell 3000 ETF
0.0051% 2,980 34.7% 63.1 0.01%
124 AVSCX
0.2500% 1,108 3.7% 10.0 0.01%
125 PSCF
Invesco S&P SmallCap Financials ETF
0.9789% 160 15.3% 20.1 0.03%
126 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1900% 259 11.1% 21.3 0.01%
127 BASMX
0.0056% 1,985 19.9% 91.7 0.01%
128 BRSM
MFS Blended Research Small-Mid Cap ETF
0.9400% 329 10.0% 4.1 0.01%
129 WSML
iShares MSCI World Small-Cap ETF
0.0381% 3,661 2.5% 20.4 0.02%
130 ITWO
ProShares Russell 2000 High Income ETF
0.1350% 1,961 3.1% 9.2 0.02%
131 SQLV
Royce Quant Small-Cap Quality Value ETF
0.5800% 302 8.7% 17.0 0.02%
132 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.8900% 200 17.8% 18.2 0.02%
133 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0094% 1,967 30.7% 39.3 0.01%
134 SYZ
Lazard US Systematic Small Cap Equity ETF
0.3233% 487 7.2% 17.6 0.01%
135 URTY LEV
ProShares - UltraPro Russell2000
0.0690% 1,964 22.8% 9.2 0.02%
136 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
137 ROSC
Hartford Multifactor Small Cap ETF
0.3545% 311 10.3% 14.9 0.02%
138 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0249% 1,818 6.1% 16.1 0.01%
139 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0106% 1,613 20.8% 23.8 0.02%
140 HKG
0.0577% 1,533 4.5% 18.8 0.02%
141 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1900% 590 4.0% 17.2 0.02%
142 DEW
WisdomTree Global High Dividend Fund
0.0780% 670 16.9% 20.7 0.04%
143 STXK
Strive Small-Cap ETF
0.1800% 600 3.5% 11.7 0.02%
144 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0180% 1,451 18.9% 32.9 0.02%
145 UWM LEV
ProShares - Ultra Russell2000
0.0583% 1,963 39.1% 9.2 0.02%
146 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.1200% 402 5.7% 20.0 0.02%
147 RNSC
First Trust Small Cap US Equity Select ETF
0.2200% 314 21.6% 34.6 0.94%
148 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0030% 6,484 18.1% 50.1 0.02%
149 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0023% 6,484 13.8% 50.1 0.02%
150 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
151 IWMW
iShares Russell 2000 BuyWrite ETF
0.1461% 1,963 3.3% 9.3 0.02%
152 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
153 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
154 AESB
Harbor AlphaEdge Small Cap Core ETF
2.6679% 166 23.9% 1.8 0.01%
155 SAA LEV
ProShares - Ultra SmallCap600
0.1918% 602 4.1% 34.9 0.02%
156 FSEV
Fidelity Enhanced Small Cap Value ETF
0.6000% 422 8.2% 32.5 0.02%
157 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.3423% 595 8.3% 21.0 0.03%
158 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2164% 499 4.2% 9.4 0.02%
159 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
160 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0015% 6,484 9.3% 50.1 0.02%
161 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3120% 432 8.2% 18.6 0.02%
162 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0600% 1,572 18.9% 40.8 0.01%
163 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.3300% 150 16.1% 33.3 0.03%
164 STSB
iShares Factors US Small Blend Style ETF
0.2800% 840 6.2% -0.4 0.04%
165 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
166 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
167 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0517% 499 1.0% 9.4 0.02%
168 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1901% 486 9.0% 24.8 0.01%
169 RESM
Columbia Research Enhanced Small Cap ETF
0.2200% 1,007 4.8% -6.1 0.01%
170 IVSS
Applied Finance IVS US SMID ETF
0.0400% 349 14.7% 18.2 0.01%
171 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0096% 1,488 36.9% 92.1 0.01%
172 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.4000% 171 15.0% 25.9 0.02%
173 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0012% 6,484 7.0% 50.1 0.02%
174 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0529% 272 41.5% 18.9 0.03%
175 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
176 HDG
ProShares - Hedge Replication ETF
0.0229% 1,960 0.5% 9.2 0.02%
177 ITDF
iShares LifePath Target Date 2050 ETF
0.0042% 7,948 19.6% 47.8 0.02%
178 ITDE
iShares LifePath Target Date 2045 ETF
0.0035% 7,963 17.8% 47.8 0.02%
179 ITDD
iShares LifePath Target Date 2040 ETF
0.0026% 7,963 15.8% 47.9 0.02%
180 ITDG
iShares LifePath Target Date 2055 ETF
0.0047% 7,948 20.8% 47.5 0.02%
181 ITDH
iShares LifePath Target Date 2060 ETF
0.0047% 7,948 21.1% 47.4 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
0.0017% 7,963 13.9% 48.2 0.02%
183 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1218% 1,953 2.9% 8.9 0.02%
184 ITDI
iShares LifePath Target Date 2065 ETF
0.0047% 7,948 21.1% 47.4 0.02%
185 JKL
iShares Morningstar Small-Cap Value ETF
0.1200% 1,037 5.4% 18.3 0.02%
186 ITDJ
iShares LifePath Target Date 2070 ETF
0.0047% 7,948 21.1% 47.4 0.02%
187 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
188 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
189 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
190 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
191 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 20.8 0.01%
192 SMDY
Syntax Stratified MidCap
0.0600% 180 1.8% 30.8 0.02%
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