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CLBK NASDAQ

Columbia Financial, Inc.
1W: +1.9% 1M: -0.5% 3M: -0.1% YTD: +55.4% 1Y: +55.4% 3Y: +53.7% 5Y: +29.0%
$10.85
-0.04 (-0.37%)
 
Weekly Expected Move ±3.6%
$10 $10 $11 $11 $12
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 46 · $2.4B mcap · 57M float · 10.01% daily turnover · Short 52% 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

126
ETFs Holding
Total ETF Value
1.42%
Max Weight
0.137%
Avg Weight

ETF Holdings by Value

ETFs Holding CLBK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.1024% 1,965 3.3% 9.3 0.02%
2 FCVIX
0.9510% 108 20.2% 19.6 0.01%
3 FCPVX
0.9510% 108 20.2% 20.2 0.01%
4 KRE
State Street SPDR S&P Regional Banking ETF
0.8363% 167 11.6% 12.4 0.03%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0015% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0015% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0015% 3,485 34.6% 62.4 0.01%
9 VXF
Vanguard Extended Market ETF
0.0359% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0359% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0359% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0359% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0980% 1,952 3.2% 7.5 0.02%
14 IWN
iShares Russell 2000 Value ETF
0.1800% 1,396 5.4% 19.1 0.03%
15 NAESX
0.0132% 1,302 4.3% 23.6 0.01%
16 VB
Vanguard Morningstar Small-Cap ETF
0.0132% 1,298 5.0% 22.8 0.01%
17 VSMAX
0.0132% 1,298 5.0% 22.8 0.01%
18 VSCIX
0.0132% 1,298 5.0% 22.8 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.0660% 2,090 2.6% 15.2 0.01%
20 ANOIX
0.4200% 142 13.6% 15.4 0.00%
21 VTWO
Vanguard Russell 2000 ETF
0.0972% 1,992 3.3% 8.8 0.01%
22 FDSCX
0.2110% 231 11.5% 11.6 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0712% 1,743 2.8% 15.7 0.02%
24 DFAT
Dimensional - US Targeted Value ETF
0.0450% 1,219 7.0% 20.1 0.02%
25 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0297% 550 10.8% 26.4 0.00%
26 VSGAX
0.0297% 550 10.8% 26.4 0.00%
27 VSGIX
0.0297% 550 10.8% 26.4 0.00%
28 KBE
State Street SPDR S&P Bank ETF
0.9032% 107 10.1% 14.7 0.03%
29 NJM
0.0156% 1,897 8.0% 11.8 0.01%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0140% 2,537 26.7% 27.5 0.01%
31 FSCIX
0.4890% 153 13.6% 14.5 0.01%
32 FSLCX
0.7840% 150 20.8% 15.9 0.01%
33 FESM
Fidelity Enhanced Small Cap ETF
0.1500% 866 7.1% 13.4 0.01%
34 DFMC
U.S. Micro Cap Portfolio ETF
0.1207% 1,732 3.7% 24.8 0.02%
35 FSMAX
0.0210% 3,181 8.8% 12.6 0.01%
36 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4525% 292 6.8% 12.7 0.02%
37 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0289% 1,054 7.2% 21.4 0.02%
38 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.5100% 262 7.8% 8.9 0.00%
39 MDSKX
0.0989% 1,567 3.2% -1.8 0.01%
40 MASKX
0.0989% 1,567 3.2% -1.8 0.01%
41 ASVIX
0.2000% 105 22.1% 23.0 0.02%
42 FSCC
Federated Hermes MDT Small Cap Core ETF
1.1403% 309 12.6% 10.2 0.01%
43 VFH
Vanguard Financials ETF
0.0336% 423 48.2% 18.3 0.02%
44 VFAIX
0.0336% 410 44.5% 17.3 0.02%
45 NAJ
0.0312% 1,376 6.9% 8.4 0.02%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0043% 2,420 33.8% 62.4 0.01%
47 FISVX
0.1830% 1,399 5.5% 11.8 0.02%
48 FNCMX
0.0130% 2,781 57.5% 72.7 0.27%
49 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1252% 487 8.6% -21.9 0.02%
50 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
51 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2400% 525 4.0% 18.8 0.03%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0063% 2,518 27.9% 32.6 0.01%
53 VTWV
Vanguard Russell 2000 Value ETF
0.1867% 1,426 5.4% 18.4 0.02%
54 VT
Vanguard Total World Stock ETF
0.0024% 9,661 22.3% 7515009019972.8 0.02%
55 VTWIX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
56 VTWAX
0.0024% 9,661 22.3% 7515009019972.8 0.02%
57 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,515 3.3% 24.0 0.01%
58 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.5970% 167 8.3% 12.4 0.03%
59 IWO
iShares Russell 2000 Growth ETF
0.0137% 1,114 6.4% -1.2 0.01%
60 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0286% 2,258 23.9% 22.8 0.01%
61 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,380 33.9% 62.5 0.01%
62 SMMD
iShares Russell 2500 ETF
0.0417% 2,474 3.1% 19.4 0.02%
63 NBSM
Neuberger Berman Small-Mid Cap ETF
1.4200% 67 22.7% 38.1 0.01%
64 DFUS
Dimensional U.S. Equity ETF
0.0071% 2,210 34.6% 64.3 0.01%
65 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
66 CVY
Invesco Zacks Multi-Asset Income ETF
0.9688% 148 11.7% 14.6 0.03%
67 TPSC
Timothy Plan US Small Cap Core ETF
0.3100% 447 4.5% 38.8 0.02%
68 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.2200% 158 26.4% 13.1 0.03%
69 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
70 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
71 AMAEX
1.0300% 85 23.0% 17.4 0.03%
72 IWV
iShares Russell 3000 ETF
0.0039% 2,579 33.7% 62.4 0.01%
73 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 381 48.4% 17.8 0.02%
74 DFAU
Dimensional - US Core Equity Market ETF
0.0057% 2,154 34.0% 42.9 0.01%
75 ESGV
Vanguard ESG U.S. Stock ETF
0.0049% 1,207 42.6% 70.4 0.01%
76 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1000% 674 4.9% 51.6 0.01%
77 EES
WisdomTree U.S. SmallCap Fund
0.0865% 862 8.6% 22.2 0.02%
78 VBAIX
0.0010% 3,170 21.6% 62.4 0.01%
79 VBINX
0.0010% 3,219 19.6% 52.8 0.01%
80 VBIAX
0.0010% 3,170 21.6% 62.4 0.01%
81 AGCVX
0.9900% 148 13.2% 69.8 0.01%
82 BSMAX
0.0415% 1,910 4.1% 12.6 0.01%
83 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0190% 1,481 4.1% 16.4 0.01%
84 VITPX
0.0014% 3,015 34.6% 62.4 0.01%
85 VITNX
0.0014% 3,134 32.0% 52.7 0.01%
86 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
87 DFUV
Dimensional - US Marketwide Value ETF
0.0026% 1,310 26.3% 17.8 0.02%
88 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0362% 912 7.3% 9.5 0.01%
89 JKK
iShares Morningstar Small-Cap Growth ETF
0.0358% 914 7.1% 10.1 0.01%
90 NLO
0.0023% 1,077 14.6% 14.9 0.01%
91 FZIPX
0.0120% 2,126 3.3% 18.3 0.02%
92 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 835 4.0% 15.6 0.01%
93 VTHR
Vanguard Russell 3000 ETF
0.0040% 2,980 34.7% 63.1 0.01%
94 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,372 3.6% 0.7 0.01%
95 VTWG
Vanguard Russell 2000 Growth ETF
0.0135% 1,129 6.4% -0.6 0.01%
96 FECGX
0.0140% 1,103 6.0% 4.1 0.01%
97 BASMX
0.0038% 1,985 19.9% 91.7 0.01%
98 WSML
iShares MSCI World Small-Cap ETF
0.0268% 3,661 2.5% 20.4 0.02%
99 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0073% 1,967 30.7% 39.3 0.01%
100 NMV
0.0009% 2,552 34.3% 54.6 0.01%
101 ITWO
ProShares Russell 2000 High Income ETF
0.0929% 1,961 3.1% 9.2 0.02%
102 ACSG
American Century Small Cap Growth Insights ETF
0.3100% 305 8.2% 3.6 0.01%
103 URTY LEV
ProShares - UltraPro Russell2000
0.0475% 1,964 22.8% 9.2 0.02%
104 FLXSX
0.0290% 1,623 3.6% 11.2 0.01%
105 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
106 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0372% 1,100 11.2% 17.1 0.02%
107 BDMIX
0.0006% 3,803 14.6% -8368.4 3.97%
108 UWM LEV
ProShares - Ultra Russell2000
0.0401% 1,963 39.1% 9.2 0.02%
109 HKK
0.0125% 1,062 5.9% 15.0 0.02%
110 HKJ
0.0060% 940 8.3% 22.8 0.01%
111 IWMW
iShares Russell 2000 BuyWrite ETF
0.1029% 1,963 3.3% 9.3 0.02%
112 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
113 STXK
Strive Small-Cap ETF
0.0500% 600 3.5% 11.7 0.02%
114 TWSAX
—% 686 54.5% 40.8 0.02%
115 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0045% 1,818 6.1% 16.1 0.01%
116 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
117 HKG
0.0084% 1,533 4.5% 18.8 0.02%
118 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
119 TWSMX
—% 693 44.8% 48.1 0.02%
120 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
121 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 13.0 0.03%
122 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1800% 422 8.2% 32.5 0.02%
123 TWSCX
—% 685 39.3% 44.0 0.02%
124 AVUSX
—% 1,611 27.2% 30.3 0.01%
125 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
126 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0500% 819 3.1% 6.8 0.02%
127 HDG
ProShares - Hedge Replication ETF
0.0158% 1,960 0.5% 9.2 0.02%
128 ITDF
iShares LifePath Target Date 2050 ETF
0.0030% 7,948 19.6% 47.8 0.02%
129 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
130 ITDE
iShares LifePath Target Date 2045 ETF
0.0025% 7,963 17.8% 47.8 0.02%
131 ITDD
iShares LifePath Target Date 2040 ETF
0.0018% 7,963 15.8% 47.9 0.02%
132 ITDG
iShares LifePath Target Date 2055 ETF
0.0033% 7,948 20.8% 47.5 0.02%
133 ITDH
iShares LifePath Target Date 2060 ETF
0.0033% 7,948 21.1% 47.4 0.02%
134 ITDC
iShares LifePath Target Date 2035 ETF
0.0012% 7,963 13.9% 48.2 0.02%
135 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0906% 1,953 2.9% 8.9 0.02%
136 ITDI
iShares LifePath Target Date 2065 ETF
0.0033% 7,948 21.1% 47.4 0.02%
137 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,948 21.1% 47.4 0.02%
138 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
139 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0100% 479 8.7% 10.7 0.00%
140 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
141 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
142 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
143 VMNFX
-0.2773% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms