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COCO NASDAQ

The Vita Coco Company, Inc.
1W: -4.5% 1M: -3.0% 3M: -16.2% YTD: +4.7% 1Y: +32.0% 3Y: +115.8%
$55.97
-1.04 (-1.82%)
 
Weekly Expected Move ±5.4%
$50 $53 $56 $59 $62
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 50 · $3.2B mcap · 49M float · 2.36% daily turnover · Short 74% of daily vol
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

180
ETFs Holding
Total ETF Value
4.57%
Max Weight
0.270%
Avg Weight

ETF Holdings by Value

ETFs Holding COCO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1900% 602 6.4% 28.9 0.02%
2 VITSX
0.0039% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0039% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0039% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0039% 3,474 33.4% 58.2 0.01%
6 NJM
0.1059% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
 0.0942% 1,973 3.3% 7.7 0.01%
8 FIDGX
0.4200% 302 9.9% 11.3 0.00%
9 FCTGX
0.4200% 302 9.9% 11.3 0.00%
10 FCIGX
0.4200% 302 9.9% 11.3 0.00%
11 FCPGX
0.4200% 273 15.9% 32.4 0.00%
12 FCCGX
0.4200% 302 9.9% 11.3 0.00%
13 FCAGX
0.4200% 302 9.9% 11.3 0.00%
14 FSSNX
0.1040% 1,900 7.0% 17.5 0.01%
15 VIEIX
0.0308% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0308% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0308% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
 0.0308% 3,302 7.4% 13.8 0.01%
19 NLO
0.2014% 1,077 14.6% 26.0 0.01%
20 FNITX
0.1080% 371 42.5% 36.6 0.01%
21 NLT
0.3800% 339 11.9% 29.7 0.01%
22 FDSCX
0.3710% 222 14.9% 19.9 0.01%
23 IWO
iShares Russell 2000 Growth ETF
 0.1876% 1,118 6.4% 2.4 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1658% 606 5.3% 38.2 0.02%
25 VCSAX
0.2149% 104 65.0% 19.3 0.02%
26 VDC
Vanguard Consumer Staples ETF
 0.2149% 103 64.6% 27.6 0.02%
27 VTWO
Vanguard Russell 2000 ETF
 0.0902% 1,990 3.1% 8.9 0.02%
28 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.3449% 349 9.9% 50.6 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
 0.0677% 1,752 2.9% 17.8 0.02%
30 FSMAX
0.0350% 3,169 7.2% 16.2 0.01%
31 VTMSX
0.1253% 600 5.0% 29.8 0.02%
32 VTSIX
0.1253% 603 5.4% 27.7 0.02%
33 FSCIX
0.4740% 153 13.6% 15.4 0.01%
34 DFAS
Dimensional - US Small Cap ETF
 0.0718% 2,034 2.7% 17.4 0.01%
35 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1431% 603 5.3% 28.4 0.02%
36 DFMC
U.S. Micro Cap Portfolio ETF
 0.1223% 1,719 3.9% 19.1 0.02%
37 GTSVX
0.5383% 96 20.9% 37.4 0.00%
38 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.4900% 260 9.9% 12.8 0.01%
39 DFAC
Dimensional - US Core Equity 2 ETF
 0.0129% 2,516 27.6% 28.6 0.01%
40 VGIAX
0.0329% 829 32.0% 50.9 0.01%
41 VQNPX
0.0329% 722 32.0% 31.6 0.01%
42 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.2278% 488 9.1% -18.7 0.02%
43 GSXIX
1.5600% 57 26.7% 25.9 0.01%
44 GSXCX
1.5600% 57 26.7% 25.9 0.01%
45 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
46 MASKX
0.0919% 1,547 3.0% -0.9 0.01%
47 MDSKX
0.0919% 1,547 3.0% -0.9 0.01%
48 FPX
First Trust US Equity Opportunities ETF
 0.3600% 100 46.9% 20.2 0.01%
49 FCNKX
0.0030% 341 43.8% 42.6 0.01%
50 FCNTX
0.0030% 339 45.1% 25.4 0.01%
51 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1600% 658 6.5% 28.6 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1400% 1,529 3.4% 17.2 0.01%
53 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2220% 564 6.8% 15.4 0.01%
54 ASCE
Allspring SMID Core ETF
 2.0900% 52 25.2% 15.3 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0040% 2,440 34.6% 62.6 0.01%
56 TFGZ
Thornburg Focus Growth Fund
 1.4264% 41 48.8% 99.6 0.00%
57 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1300% 597 4.2% 21.6 0.01%
58 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.2961% 349 9.8% 40.1 0.01%
59 FECGX
0.2070% 1,093 10.0% 18.0 0.01%
60 VTWG
Vanguard Russell 2000 Growth ETF
 0.1789% 1,128 6.0% 3.3 0.01%
61 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2300% 523 5.5% 18.5 0.02%
62 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 0.2900% 144 16.6% 45.2 0.01%
63 FSTA
Fidelity MSCI Consumer Staples Index ETF
 0.2200% 91 66.1% 27.8 0.02%
64 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.3506% 1,819 6.1% 16.0 0.01%
65 DCOR
Dimensional - US Core Equity 1 ETF
 0.0052% 2,494 28.5% 33.1 0.01%
66 FNCMX
0.0090% 2,704 58.0% 56.9 0.33%
67 PBJ
Invesco Food & Beverage ETF
 2.6398% 31 46.4% 23.2 0.02%
68 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.3300% 538 3.6% 19.8 0.02%
69 VFMO
Vanguard U.S. Momentum Factor ETF
 0.0928% 670 10.9% 27.3 0.01%
70 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.2900% 369 10.4% 31.1 0.01%
71 SCHB
Schwab U.S. Broad Market ETF
 0.0038% 2,389 34.6% 63.2 0.01%
72 SIXS
ETC 6 Meridian Small Cap Equity ETF
 1.1900% 84 19.3% 21.2 0.03%
73 FTLS
First Trust Long/Short Equity ETF
 0.0600% 515 30.1% 27.3 0.01%
74 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
75 SMMD
iShares Russell 2500 ETF
 0.0387% 2,483 3.1% 24.0 0.01%
76 VBINX
0.0024% 3,121 19.2% 43.0 0.01%
77 VBIAX
0.0024% 3,201 20.6% 58.2 0.01%
78 VBAIX
0.0024% 3,201 20.6% 58.2 0.01%
79 PSCC
Invesco S&P SmallCap Consumer Staples ETF
 4.5742% 30 63.0% 17.7 0.04%
80 VITNX
0.0039% 3,029 32.0% 43.0 0.01%
81 VITPX
0.0039% 3,036 33.5% 58.2 0.01%
82 FSCC
Federated Hermes MDT Small Cap Core ETF
 0.3203% 310 11.8% 8.4 0.01%
83 RSSL
Global X - Russell 2000 ETF
 0.0900% 1,969 3.3% 8.6 0.02%
84 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0454% 905 4.8% 23.7 0.01%
85 DXUV
Dimensional - US Vector Equity ETF
 0.0203% 2,244 24.5% 23.8 0.01%
86 BDMIX
0.0092% 3,896 14.6% 5992.2 -1.15%
87 FZIPX
0.0410% 2,162 3.1% 22.9 0.02%
88 VEXPX
0.0043% 707 10.4% 28.5 0.01%
89 VEXRX
0.0043% 826 8.1% 28.8 0.01%
90 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0376% 1,488 3.9% 15.8 0.01%
91 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 1,005 56.2% 90.0 0.01%
92 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0513% 604 14.0% 18.6 0.02%
93 HKJ
0.0996% 940 8.3% 26.1 0.01%
94 RZG
Invesco S&P SmallCap 600 Revenue ETF
 0.7935% 126 17.9% 24.8 0.01%
95 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0947% 919 6.8% 24.3 0.01%
96 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0947% 919 6.8% 24.3 0.01%
97 NMV
0.0046% 2,552 34.3% 54.4 0.01%
98 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.4500% 241 4.7% 30.2 0.03%
99 DFUS
Dimensional U.S. Equity ETF
 0.0040% 2,225 35.9% 64.0 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1200% 836 4.5% 21.7 0.01%
101 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1200% 491 4.6% 27.2 0.02%
102 TPSC
Timothy Plan US Small Cap Core ETF
 0.2000% 432 4.4% 30.3 0.02%
103 IWV
iShares Russell 3000 ETF
 0.0035% 2,589 34.5% 62.4 0.01%
104 EES
WisdomTree U.S. SmallCap Fund
 0.0918% 867 8.2% 20.8 0.02%
105 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0600% 1,379 3.7% 2.9 0.01%
106 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2600% 401 3.5% 24.7 0.01%
107 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1000% 671 5.7% 65.0 0.01%
108 DFAU
Dimensional - US Core Equity Market ETF
 0.0044% 2,204 34.8% 43.3 0.01%
109 BSMAX
0.0394% 1,892 3.2% 16.9 0.01%
110 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0036% 1,511 36.2% 67.5 0.01%
111 SMIZ
Zacks Small/Mid Cap ETF
 0.1645% 199 11.5% 19.4 0.01%
112 AVUS
Avantis U.S. Equity ETF
 —% 1,918 30.5% 39.9 0.01%
113 FLXSX
0.1030% 1,656 3.4% 13.2 0.02%
114 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1850% 541 5.8% 27.6 0.02%
115 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0178% 1,980 31.6% 40.0 0.01%
116 AIMS
Acuitas Small Cap Active ETF
 0.4900% 279 12.0% 31.3 0.01%
117 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1420% 1,106 12.1% 16.9 0.02%
118 OASC
OneAscent Enhanced Small and Mid Cap ETF
 0.3402% 147 20.6% 11.6 0.01%
119 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
 0.6400% 101 28.2% 47.4 0.01%
120 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.1800% 261 11.6% 26.7 0.01%
121 VTHR
Vanguard Russell 3000 ETF
 0.0037% 2,973 33.3% 58.7 0.01%
122 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
 0.8318% 131 23.8% -11.3 0.00%
123 FSGS
First Trust SMID Growth Strength ETF
 0.7900% 100 13.7% 26.5 0.01%
124 AFSC
abrdn Focused U.S. Small Cap Active ETF
 2.2944% 40 30.5% 20.4 0.01%
125 AVSCX
0.1800% 1,108 3.7% 10.8 0.01%
126 NTRL
First Trust Merger Arbitrage ETF
 1.4400% 505 17.7% -18.9 -0.00%
127 BASMX
0.0041% 1,980 19.0% 76.2 0.01%
128 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
 0.3500% 202 14.8% -37.1 0.00%
129 WSML
iShares MSCI World Small-Cap ETF
 0.0278% 3,667 2.4% 23.3 0.02%
130 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0078% 1,903 27.2% 51.6 0.01%
131 ITWO
ProShares Russell 2000 High Income ETF
 0.0890% 1,969 3.1% 9.2 0.02%
132 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.3400% 490 9.7% 24.0 0.02%
133 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.1798% 498 4.9% -0.1 0.02%
134 HKG
0.0500% 1,533 4.5% 22.8 0.02%
135 ACSG
American Century Small Cap Growth Insights ETF
 0.2700% 311 8.8% 7.4 0.01%
136 VFQY
Vanguard U.S. Quality Factor ETF
 0.0282% 439 15.0% 31.9 0.01%
137 FSML
Franklin Small Cap Enhanced ETF
 0.0800% 297 13.5% 36.5 0.01%
138 FTXG
First Trust Nasdaq Food & Beverage ETF
 0.5400% 30 58.6% 20.2 0.04%
139 URTY LEV
ProShares - UltraPro Russell2000
 0.0391% 1,972 18.8% 9.2 0.02%
140 STXK
Strive Small-Cap ETF
 0.1400% 600 3.9% 9.8 0.02%
141 ESSC
Eventide Small Cap ETF
 0.2820% 355 7.5% 3.7 0.01%
142 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0052% 2,850 22.5% 48.7 0.02%
143 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1100% 590 4.0% 18.1 0.02%
144 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.0900% 827 3.7% 9.7 0.02%
145 UWM LEV
ProShares - Ultra Russell2000
 0.0349% 1,971 33.2% 9.2 0.02%
146 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0020% 6,456 18.5% 50.5 0.02%
147 GVLU
Gotham 1000 Value ETF
 0.0200% 474 5.0% 20.4 0.02%
148 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0015% 6,456 14.2% 50.5 0.02%
149 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0945% 1,971 3.3% 7.7 0.01%
150 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.2200% 200 16.6% 21.8 0.02%
151 AVUQ
Avantis U.S. Quality ETF
 0.0100% 551 53.6% 79.5 0.00%
152 TMFX
Motley Fool Next Index ETF
 0.1400% 224 15.2% 41.0 0.01%
153 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.3408% 376 6.6% -4.2 0.01%
154 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1856% 499 4.2% 48.1 0.02%
155 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0800% 169 38.3% 289.2 0.01%
156 TMFE
Motley Fool Capital Efficiency 100 Index ETF
 0.0500% 115 45.4% 337.9 0.01%
157 SAA LEV
ProShares - Ultra SmallCap600
 0.1310% 603 4.2% 38.2 0.02%
158 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
 0.5569% 162 7.2% 28.8 0.02%
159 GRPZ
Invesco S&P SmallCap 600 GARP ETF
 0.8998% 87 19.2% 16.8 0.01%
160 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
161 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.2582% 432 8.2% 28.4 0.02%
162 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0010% 6,456 9.7% 50.5 0.02%
163 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0700% 314 9.8% 11.6 0.01%
164 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
165 DTOX
Amplify Cleaner Living ETF
 2.0200% 55 29.4% 12.4 0.00%
166 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.2143% 249 18.4% 14.3 0.01%
167 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0445% 499 1.0% 48.1 0.02%
168 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0800% 824 3.0% 8.7 0.02%
169 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,343 33.1% 44.2 0.01%
170 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1393% 488 8.6% 30.6 0.01%
171 BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
 1.0200% 20 70.5% 35.5 0.02%
172 RESM
Columbia Research Enhanced Small Cap ETF
 0.1200% 1,012 4.9% -5.6 0.01%
173 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.1000% 456 9.0% 27.5 0.00%
174 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0008% 6,456 7.3% 50.5 0.02%
175 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0038% 1,471 39.1% 91.9 0.01%
176 AVIE
Avantis Inflation Focused Equity ETF
 0.0500% 359 32.2% 21.2 0.02%
177 HDG
ProShares - Hedge Replication ETF
 0.0161% 1,968 0.6% 9.2 0.02%
178 ITDF
iShares LifePath Target Date 2050 ETF
 0.0028% 7,920 20.2% 48.3 0.02%
179 ITDE
iShares LifePath Target Date 2045 ETF
 0.0023% 7,935 18.5% 48.5 0.02%
180 ITDD
iShares LifePath Target Date 2040 ETF
 0.0019% 7,935 16.6% 48.4 0.02%
181 ITDG
iShares LifePath Target Date 2055 ETF
 0.0029% 7,920 21.3% 48.0 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
 0.0013% 7,935 14.7% 48.8 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
184 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0001% 1,455 19.0% 34.1 0.02%
185 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,576 20.0% 45.1 0.01%
186 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0792% 1,961 2.8% 8.8 0.02%
187 ITDI
iShares LifePath Target Date 2065 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
188 ITDB
iShares LifePath Target Date 2030 ETF
 0.0007% 7,935 12.1% 49.3 0.02%
189 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
190 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1800% 546 5.8% 28.0 0.02%
191 IRTR
iShares LifePath Retirement ETF
 0.0005% 7,935 9.2% 49.4 0.02%
192 IJR
iShares Core S&P Small-Cap ETF
 0.1600% 602 5.2% 38.3 0.02%
193 ISCB
iShares Morningstar Small-Cap ETF
 0.0500% 1,560 3.5% 21.0 0.02%
194 JKJ
iShares Morningstar Small-Cap ETF
 0.0500% 1,560 3.5% 21.0 0.02%
195 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.3400% 347 9.7% 50.0 0.01%
196 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1400% 934 6.9% 22.4 0.02%
197 EATV
VegTech Plant-based Innovation & Climate ETF
 3.2200% 38 58.3% 30.6 0.01%
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