CLMT NASDAQ
Calumet Inc.
1W: +3.0%
1M: +4.2%
3M: +49.9%
YTD: +182.8%
1Y: +200.1%
3Y: +191.2%
5Y: +629.3%
$55.28
+1.56 (+2.90%)
Weekly Expected Move ±4.3%
$51
$53
$55
$58
$60
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
100
ETFs Holding
Total ETF Value
3.19%
Max Weight
0.198%
Avg Weight
ETF Holdings by Value
ETFs Holding CLMT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0056% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0056% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0056% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0056% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.1216% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 6 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
1.9281% | 52 | 28.2% | 19.7 | 0.02% | ||
| 7 | NJM | 0.0763% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 | VEXAX | 0.0383% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VIEIX | 0.0383% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEMPX | 0.0383% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0383% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | FSSNX | 0.0980% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 13 |
IWO
iShares Russell 2000 Growth ETF
|
0.1796% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 14 | VENAX | 0.1763% | 104 | 64.5% | 22.4 | 0.03% | ||
| 15 |
VDE
Vanguard Energy ETF
|
0.1763% | 111 | 65.5% | 22.6 | 0.02% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.1075% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 17 | NAJ | 0.1426% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 18 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0905% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 19 | FSMAX | 0.0350% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 20 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.8200% | 260 | 9.9% | 12.8 | 0.01% | ||
| 21 |
CRAK
VanEck Oil Refiners ETF
|
1.4300% | 25 | 60.0% | 9.8 | 0.02% | ||
| 22 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.7300% | 144 | 16.6% | 45.2 | 0.01% | ||
| 23 | MDSKX | 0.1095% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 24 | MASKX | 0.1095% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 25 |
DFAS
Dimensional - US Small Cap ETF
|
0.0390% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 26 |
FTXN
First Trust Nasdaq Oil & Gas ETF
|
0.5500% | 49 | 56.0% | 17.7 | 0.02% | ||
| 27 | FSKAX | 0.0040% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 28 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1824% | 488 | 9.1% | -18.7 | 0.02% | ||
| 29 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0050% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 30 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
0.5849% | 47 | 70.9% | 18.6 | 0.02% | ||
| 31 |
FENY
Fidelity MSCI Energy Index ETF
|
0.2000% | 101 | 67.2% | 19.3 | 0.02% | ||
| 32 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3000% | 523 | 5.5% | 18.5 | 0.02% | ||
| 33 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
1.5197% | 51 | 21.6% | 19.7 | 0.02% | ||
| 34 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1446% | 670 | 10.9% | 27.3 | 0.01% | ||
| 35 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1592% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 36 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.7700% | 118 | 18.0% | 42.7 | 0.01% | ||
| 37 | FNCMX | 0.0090% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 38 | NLO | 0.0164% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 39 | VBINX | 0.0035% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 40 | VBAIX | 0.0035% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 41 | VBIAX | 0.0035% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 42 | FECGX | 0.1440% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 43 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0048% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 44 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
3.1872% | 48 | 44.4% | 45.3 | 0.02% | ||
| 45 |
SMMD
iShares Russell 2500 ETF
|
0.0500% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 46 | VITNX | 0.0057% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 47 | VITPX | 0.0057% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 48 |
RSSL
Global X - Russell 2000 ETF
|
0.1200% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 49 | FZROX | 0.0040% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0531% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 51 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 52 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1253% | 919 | 6.8% | 24.3 | 0.01% | ||
| 53 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1253% | 919 | 6.8% | 24.3 | 0.01% | ||
| 54 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1600% | 836 | 4.5% | 21.7 | 0.01% | ||
| 55 | FISVX | 0.0500% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 56 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1600% | 491 | 4.6% | 27.2 | 0.02% | ||
| 57 | FZIPX | 0.0400% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 58 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 59 |
ISMD
Inspire Small/Mid Cap ETF
|
0.3178% | 498 | 3.8% | 9.1 | 0.02% | ||
| 60 |
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
0.1800% | 62 | 21.3% | 13.1 | 0.02% | ||
| 61 |
IWV
iShares Russell 3000 ETF
|
0.0049% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 62 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1600% | 671 | 5.7% | 65.0 | 0.01% | ||
| 63 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
2.4700% | 59 | 28.9% | 94.2 | 0.01% | ||
| 64 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0565% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 65 |
IGE
iShares North American Natural Resources ETF
|
0.0941% | 149 | 43.7% | 21.1 | 0.02% | ||
| 66 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0092% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 67 | NMV | 0.0035% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 68 | BSMAX | 0.0439% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 69 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0661% | 202 | 40.8% | 20.1 | 0.02% | ||
| 70 | HKK | 0.0790% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 71 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.3500% | 320 | 8.2% | 10.9 | 0.02% | ||
| 72 | FLXSX | 0.1010% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 73 |
VTHR
Vanguard Russell 3000 ETF
|
0.0046% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 74 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0113% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 75 | BASMX | 0.0049% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 76 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0342% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 77 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1146% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 78 |
STXK
Strive Small-Cap ETF
|
0.2000% | 600 | 3.9% | 9.8 | 0.02% | ||
| 79 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0087% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 80 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.5500% | 198 | 17.7% | 5.0 | 0.01% | ||
| 81 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1700% | 590 | 4.0% | 18.1 | 0.02% | ||
| 82 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0503% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 83 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0190% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 84 | HKG | 0.0399% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 85 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0450% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 86 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1219% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 87 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0201% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 88 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 551 | 53.6% | 79.5 | 0.00% | ||
| 89 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1300% | 250 | 43.0% | 19.1 | 0.03% | ||
| 90 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1300% | 250 | 43.0% | 19.1 | 0.03% | ||
| 91 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0800% | 359 | 32.2% | 21.2 | 0.02% | ||
| 92 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0015% | 3,492 | 1.8% | 58.0 | 0.03% | ||
| 93 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 94 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.0800% | 456 | 9.0% | 27.5 | 0.00% | ||
| 95 |
HDG
ProShares - Hedge Replication ETF
|
0.0206% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 96 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0035% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 97 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0030% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0024% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0038% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 100 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0017% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 101 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 868 | 6.8% | 11.5 | 0.01% | ||
| 102 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0039% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 103 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1041% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0039% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 105 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0009% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 106 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0039% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 107 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1700% | 355 | 12.1% | 45.4 | 0.02% | ||
| 108 |
IRTR
iShares LifePath Retirement ETF
|
0.0006% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 109 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 110 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 111 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 112 | VMNFX | -0.1040% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 113 | BDMIX | -0.0921% | 3,896 | 14.6% | 5992.2 | -1.15% |
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