CFFN NASDAQ
Capitol Federal Financial, Inc.
1W: +4.7%
1M: +0.9%
3M: -1.5%
YTD: +29.8%
1Y: +34.5%
3Y: +123.6%
5Y: -3.5%
$8.54
+0.10 (+1.18%)
Weekly Expected Move ±3.2%
$8
$8
$8
$9
$9
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
143
ETFs Holding
Total ETF Value
1.31%
Max Weight
0.090%
Avg Weight
ETF Holdings by Value
ETFs Holding CFFN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0600% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.0500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VSMPX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0013% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0343% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0800% | 786 | 7.9% | 11.4 | 0.02% | ||
| 9 | NJM | 0.0278% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 | NAESX | 0.0118% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0118% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0118% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0118% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0729% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0451% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0212% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.0212% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | FSSNX | 0.0350% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 |
VXF
Vanguard Extended Market ETF
|
0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0115% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.2229% | 167 | 11.6% | 12.4 | 0.03% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0561% | 605 | 5.2% | 34.9 | 0.02% | ||
| 26 | NJS | 0.1100% | 459 | 8.4% | 11.4 | 0.03% | ||
| 27 | NAJ | 0.0592% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 28 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1000% | 462 | 8.9% | 23.9 | 0.02% | ||
| 29 |
DFAS
Dimensional - US Small Cap ETF
|
0.0235% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 30 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.2358% | 114 | 23.6% | 35.4 | 0.01% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.0323% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 32 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0239% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0059% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1054% | 464 | 9.0% | 23.8 | 0.02% | ||
| 35 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.8485% | 118 | 16.6% | 14.6 | 0.03% | ||
| 36 | FSMAX | 0.0120% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0529% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 38 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0554% | 603 | 5.3% | 35.7 | 0.02% | ||
| 39 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0374% | 907 | 3.7% | 38.3 | 0.02% | ||
| 40 | VTSIX | 0.0278% | 599 | 5.4% | 34.9 | 0.02% | ||
| 41 | VTMSX | 0.0278% | 599 | 5.8% | 24.3 | 0.02% | ||
| 42 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1355% | 507 | 9.6% | 30.9 | 0.03% | ||
| 43 |
TCV
Towle Small-Cap Value ETF
|
1.3100% | 50 | 27.5% | 2.6 | 0.01% | ||
| 44 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1060% | 463 | 8.4% | 25.3 | 0.02% | ||
| 45 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 46 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0869% | 603 | 6.0% | 16.4 | 0.85% | ||
| 47 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.7982% | 118 | 11.2% | 17.5 | 0.04% | ||
| 48 | MASKX | 0.0333% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 49 | MDSKX | 0.0333% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 50 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0600% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0038% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
1.0900% | 84 | 19.5% | 22.0 | 0.03% | ||
| 53 | FISVX | 0.0710% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 54 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.3700% | 122 | 32.4% | 15.7 | 0.08% | ||
| 55 |
VFH
Vanguard Financials ETF
|
0.0106% | 423 | 48.2% | 18.3 | 0.02% | ||
| 56 | VFAIX | 0.0106% | 410 | 44.5% | 17.3 | 0.02% | ||
| 57 |
FSML
Franklin Small Cap Enhanced ETF
|
0.9900% | 300 | 13.0% | 8.6 | 0.01% | ||
| 58 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1867% | 606 | 8.8% | 15.7 | 0.02% | ||
| 59 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0014% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 60 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1282% | 666 | 7.9% | 15.4 | 0.02% | ||
| 61 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 62 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0354% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 63 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0668% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 64 |
RZV
Invesco S&P SmallCap 600 Pure Value ETF
|
0.2942% | 158 | 17.2% | 7.3 | 0.02% | ||
| 65 | AVUVX | 0.0600% | 698 | 7.8% | 12.7 | 0.02% | ||
| 66 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3217% | 393 | 5.9% | 36.3 | 0.03% | ||
| 67 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0469% | 316 | 35.2% | 29.2 | 0.04% | ||
| 68 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 866 | 7.1% | 13.4 | 0.01% | ||
| 69 | FNCMX | 0.0020% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0014% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.3400% | 900 | 193.3% | 20.4 | 0.02% | ||
| 72 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.3400% | 819 | 194.0% | 23.8 | 0.02% | ||
| 73 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 74 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0200% | 671 | 5.8% | 26.3 | 0.01% | ||
| 75 |
SMMD
iShares Russell 2500 ETF
|
0.0140% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 76 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0270% | 600 | 14.3% | 19.1 | 0.02% | ||
| 77 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 78 | VBIAX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 79 | VBINX | 0.0008% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 80 | VBAIX | 0.0008% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 |
MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
|
0.9600% | 100 | 12.1% | 15.2 | 0.03% | ||
| 82 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.1594% | 167 | 8.3% | 12.4 | 0.03% | ||
| 83 | VITNX | 0.0014% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 84 | VITPX | 0.0014% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 85 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 86 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0075% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 87 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0028% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 88 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 89 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.4400% | 158 | 26.4% | 13.1 | 0.03% | ||
| 90 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0554% | 862 | 8.6% | 22.2 | 0.02% | ||
| 91 |
IWV
iShares Russell 3000 ETF
|
0.0017% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 92 |
DFUS
Dimensional U.S. Equity ETF
|
0.0015% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 93 | NMV | 0.0015% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 94 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0126% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 95 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0021% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 96 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 97 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0016% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 98 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0300% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 99 | HKK | 0.0313% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 100 |
ESSC
Eventide Small Cap ETF
|
0.5509% | 338 | 7.5% | -1.0 | 0.01% | ||
| 101 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0104% | 805 | 23.6% | 26.9 | 0.02% | ||
| 102 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.1275% | 527 | 9.6% | 20.6 | 0.01% | ||
| 103 | FLXSX | 0.0370% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 104 | BSMAX | 0.0114% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 105 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0617% | 538 | 5.8% | 26.9 | 0.02% | ||
| 106 | BDMIX | 0.0010% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 107 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.0600% | 548 | 5.8% | 28.4 | 0.02% | ||
| 108 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0376% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 109 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 110 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 111 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 112 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0029% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 113 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.2235% | 160 | 15.3% | 20.1 | 0.03% | ||
| 114 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0100% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 115 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0077% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 116 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0321% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 117 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0032% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 118 | BASMX | 0.0010% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 119 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 120 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0065% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 121 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0164% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 122 | HKG | 0.0145% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 123 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1000% | 547 | 2.2% | 10.9 | 0.02% | ||
| 124 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 125 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0138% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 126 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0007% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 127 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0005% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 128 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0345% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 129 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 130 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 131 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0434% | 602 | 4.1% | 34.9 | 0.02% | ||
| 132 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 133 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.0600% | 218 | 26.9% | 27.1 | 0.02% | ||
| 134 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 135 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0003% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 136 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 137 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 138 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 139 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 140 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0003% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 141 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0013% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 142 |
HDG
ProShares - Hedge Replication ETF
|
0.0055% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 143 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 144 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 145 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 146 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 147 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 148 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 149 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0326% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 150 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 151 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0300% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 152 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 153 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 154 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 155 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 156 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
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