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Also trades as: CBLEQ (OTC) · $vol 0M

CBL NYSE

CBL & Associates Properties, Inc.
1W: +5.3% 1M: +1.5% 3M: +3.4% YTD: +48.0% 1Y: +80.7% 3Y: +214.9%
$54.70
+0.33 (+0.61%)
 
Weekly Expected Move ±2.5%
$52 $53 $55 $56 $57
NYSE · Real Estate · REIT - Retail · Tech Score Neutral · Power 56 · $1.7B mcap · 26M float · 1.10% daily turnover · Short 57% of daily vol

ETF Exposure

98
ETFs Holding
Total ETF Value
2.98%
Max Weight
0.169%
Avg Weight

ETF Holdings by Value

ETFs Holding CBL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VNQ
Vanguard Real Estate ETF
0.0537% 139 43.2% 51.9 0.04%
2 VGSLX
0.0537% 140 55.4% 51.9 0.04%
3 VGSNX
0.0537% 139 43.2% 51.9 0.04%
4 VITSX
0.0014% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0014% 3,474 33.4% 58.2 0.01%
7 VSMPX
0.0014% 3,474 33.4% 58.2 0.01%
8 IWM
iShares Russell 2000 ETF
0.0353% 1,973 3.3% 7.7 0.01%
9 DIV
Global X - SuperDividend U.S. ETF
2.9800% 50 25.8% 17.1 0.07%
10 NJM
0.0271% 1,897 8.0% 18.1 0.01%
11 FSSNX
0.0360% 1,900 7.0% 17.5 0.01%
12 VEMPX
0.0103% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.0103% 3,302 7.4% 13.8 0.01%
14 VIEIX
0.0103% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
0.0103% 3,302 7.4% 13.8 0.01%
16 IWO
iShares Russell 2000 Growth ETF
0.0676% 1,118 6.4% 2.4 0.01%
17 SCHH
Schwab U.S. REIT ETF
0.0758% 121 51.5% 64.3 0.04%
18 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.5700% 260 9.9% 12.8 0.01%
19 CALF
Pacer US Small Cap Cash Cows ETF
0.2100% 200 19.8% 18.7 0.02%
20 VIRS
Pacer BioThreat Strategy ETF
0.1900% 2,456 393.3% 69.6 0.02%
21 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1900% 2,456 393.3% 69.6 0.02%
22 DFAR
Dimensional US Real Estate ETF
0.0726% 123 49.2% 50.3 0.04%
23 VTWO
Vanguard Russell 2000 ETF
0.0320% 1,990 3.1% 8.9 0.02%
24 NLO
0.0371% 1,077 14.6% 26.0 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0249% 1,752 2.9% 17.8 0.02%
26 FSMAX
0.0110% 3,169 7.2% 16.2 0.01%
27 FTY
0.0897% 123 50.3% 67.3 0.04%
28 USRT
iShares Core U.S. REIT ETF
0.0897% 123 50.3% 67.3 0.04%
29 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.9915% 196 19.1% 20.1 0.03%
30 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2700% 523 5.5% 18.5 0.02%
31 IWC
iShares Micro-Cap ETF
0.2425% 1,356 5.6% 9.1 0.01%
32 VSTCX
0.0976% 631 6.9% 11.6 0.01%
33 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1110% 488 9.1% -18.7 0.02%
34 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 868 6.8% 11.5 0.01%
35 IJE
0.1578% 1,269 13.3% 27.3 0.01%
36 FSMD
Fidelity Small-Mid Multifactor ETF
0.0900% 597 4.2% 21.6 0.01%
37 NAJ
0.0154% 1,376 6.9% 9.3 0.02%
38 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.1600% 102 52.6% 59.4 0.04%
39 RWR
State Street SPDR Dow Jones REIT ETF
0.1042% 98 53.9% 72.4 0.04%
40 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
41 DFGR
Dimensional - Global Real Estate ETF
0.0458% 381 42.2% 43.1 0.04%
42 FSRNX
0.0510% 146 47.5% 51.4 0.04%
43 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0701% 510 9.6% 32.3 0.03%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,440 34.6% 62.6 0.01%
45 EES
WisdomTree U.S. SmallCap Fund
0.2077% 867 8.2% 20.8 0.02%
46 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,379 3.7% 2.9 0.01%
47 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.3800% 178 9.6% 8.4 0.02%
48 VTWG
Vanguard Russell 2000 Growth ETF
0.0633% 1,128 6.0% 3.3 0.01%
49 FECGX
0.0690% 1,093 10.0% 18.0 0.01%
50 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0373% 1,488 3.9% 15.8 0.01%
51 NUSC
Nuveen ESG Small-Cap ETF
0.0785% 394 9.6% 12.2 0.02%
52 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1600% 538 3.6% 19.8 0.02%
53 AFSM
First Trust Active Factor Small Cap ETF
0.6200% 320 8.2% 10.9 0.02%
54 FREL
Fidelity MSCI Real Estate Index ETF
0.0600% 123 48.8% 54.1 0.04%
55 SRHR
SRH REIT Covered Call ETF
1.5400% 26 57.0% 50.7 0.06%
56 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.0625% 224 45.3% 59.1 0.04%
57 BLDG
Cambria Global Real Estate ETF
1.4200% 67 16.6% 15.2 0.08%
58 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 671 5.7% 65.0 0.01%
59 SMMD
iShares Russell 2500 ETF
0.0145% 2,483 3.1% 24.0 0.01%
60 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,389 34.6% 63.2 0.01%
61 RSSL
Global X - Russell 2000 ETF
0.0400% 1,969 3.3% 8.6 0.02%
62 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
63 VBINX
0.0008% 3,121 19.2% 43.0 0.01%
64 VBAIX
0.0008% 3,201 20.6% 58.2 0.01%
65 VBIAX
0.0008% 3,201 20.6% 58.2 0.01%
66 VITPX
0.0014% 3,036 33.5% 58.2 0.01%
67 VITNX
0.0014% 3,029 32.0% 43.0 0.01%
68 ASQIX
0.2400% 296 12.2% 5.8 0.01%
69 NMV
0.0022% 2,552 34.3% 54.4 0.01%
70 FZIPX
0.0130% 2,162 3.1% 22.9 0.02%
71 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1278% 1,106 12.1% 16.9 0.02%
72 ASQCX
0.2100% 282 12.4% 9.2 0.01%
73 IWV
iShares Russell 3000 ETF
0.0013% 2,589 34.5% 62.4 0.01%
74 ROSC
Hartford Multifactor Small Cap ETF
0.3997% 312 10.0% 19.0 0.03%
75 FSML
Franklin Small Cap Enhanced ETF
0.1200% 297 13.5% 36.5 0.01%
76 FRI
First Trust S&P REIT Index Fund
0.0800% 130 52.0% 56.2 0.04%
77 FLXSX
0.0330% 1,656 3.4% 13.2 0.02%
78 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0061% 1,903 27.2% 51.6 0.01%
79 HKJ
0.0100% 940 8.3% 26.1 0.01%
80 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0133% 1,819 6.1% 16.0 0.01%
81 VTHR
Vanguard Russell 3000 ETF
0.0014% 2,973 33.3% 58.7 0.01%
82 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 827 3.7% 9.7 0.02%
83 BRSM
MFS Blended Research Small-Mid Cap ETF
0.3200% 314 9.8% 11.6 0.01%
84 HKK
0.0120% 1,062 5.9% 19.8 0.02%
85 WSML
iShares MSCI World Small-Cap ETF
0.0101% 3,667 2.4% 23.3 0.02%
86 ITWO
ProShares Russell 2000 High Income ETF
0.0334% 1,969 3.1% 9.2 0.02%
87 RORE
Hartford Multifactor REIT ETF
0.7800% 52 26.0% 25.8 0.05%
88 URTY LEV
ProShares - UltraPro Russell2000
0.0147% 1,972 18.8% 9.2 0.02%
89 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5810% 162 7.2% 28.8 0.02%
90 UWM LEV
ProShares - Ultra Russell2000
0.0131% 1,971 33.2% 9.2 0.02%
91 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0600% 490 9.7% 24.0 0.02%
92 HKG
0.0101% 1,533 4.5% 22.8 0.02%
93 IWMW
iShares Russell 2000 BuyWrite ETF
0.0354% 1,971 3.3% 7.7 0.01%
94 CLIM
Climate Global-Climate Resilient REIT Index ETF
0.7900% 77 29.5% 55.9 0.05%
95 RESM
Columbia Research Enhanced Small Cap ETF
0.0700% 1,012 4.9% -5.6 0.01%
96 ITDE
iShares LifePath Target Date 2045 ETF
0.0039% 7,935 18.5% 48.5 0.02%
97 ITDD
iShares LifePath Target Date 2040 ETF
0.0032% 7,935 16.6% 48.4 0.02%
98 ITDF
iShares LifePath Target Date 2050 ETF
0.0032% 7,920 20.2% 48.3 0.02%
99 ITDC
iShares LifePath Target Date 2035 ETF
0.0025% 7,935 14.7% 48.8 0.02%
100 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,920 21.3% 48.0 0.02%
101 ITDB
iShares LifePath Target Date 2030 ETF
0.0017% 7,935 12.1% 49.3 0.02%
102 HDG
ProShares - Hedge Replication ETF
0.0060% 1,968 0.6% 9.2 0.02%
103 ITDH
iShares LifePath Target Date 2060 ETF
0.0019% 7,920 21.6% 47.9 0.02%
104 ITDI
iShares LifePath Target Date 2065 ETF
0.0019% 7,920 21.6% 47.9 0.02%
105 IRTR
iShares LifePath Retirement ETF
0.0006% 7,935 9.2% 49.4 0.02%
106 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0323% 1,961 2.8% 8.8 0.02%
107 ITDJ
iShares LifePath Target Date 2070 ETF
0.0019% 7,920 21.6% 47.9 0.02%
108 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
109 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
110 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
111 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms