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COLL NASDAQ

Collegium Pharmaceutical, Inc.
1W: -2.3% 1M: -9.4% 3M: -41.2% YTD: -51.6% 1Y: -37.4% 3Y: -1.5% 5Y: +7.7%
$22.02
+0.18 (+0.82%)
 
Weekly Expected Move ±3.3%
$21 $21 $22 $23 $23
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Sell · Power 38 · $714.2M mcap · 32M float · 2.00% daily turnover · Short 58% of daily vol

ETF Exposure

162
ETFs Holding
Total ETF Value
2.67%
Max Weight
0.173%
Avg Weight

ETF Holdings by Value

ETFs Holding COLL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
1.3800% 2,175 297.2% 45.2 0.02%
2 NIR
0.0700% 602 6.4% 28.9 0.02%
3 VITSX
0.0010% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0010% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0010% 3,474 33.4% 58.2 0.01%
7 NJM
0.0288% 1,897 8.0% 18.1 0.01%
8 IWM
iShares Russell 2000 ETF
0.0247% 1,973 3.3% 7.7 0.01%
9 PJP
Invesco Pharmaceuticals ETF
2.5461% 28 50.0% 22.0 0.02%
10 FSSNX
0.0370% 1,900 7.0% 17.5 0.01%
11 AVUV
Avantis U.S. Small Cap Value ETF
0.0300% 791 8.2% 11.4 0.02%
12 NLT
0.1300% 339 11.9% 29.7 0.01%
13 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.8131% 61 21.7% 4.8 0.01%
14 PBE
Invesco Biotechnology & Genome ETF
2.1987% 31 48.2% 3.4 0.01%
15 VIEIX
0.0095% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0095% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0095% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0095% 3,302 7.4% 13.8 0.01%
19 VETS
Pacer Military Times Best Employers ETF
1.7700% 2,366 424.1% 57.9 0.02%
20 NLO
0.0551% 1,077 14.6% 26.0 0.01%
21 IWO
iShares Russell 2000 Growth ETF
0.0491% 1,118 6.4% 2.4 0.01%
22 CALF
Pacer US Small Cap Cash Cows ETF
0.1900% 200 19.8% 18.7 0.02%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0417% 606 5.3% 38.2 0.02%
24 VIRS
Pacer BioThreat Strategy ETF
0.8600% 2,456 393.3% 69.6 0.02%
25 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8600% 2,456 393.3% 69.6 0.02%
26 FSMAX
0.0140% 3,169 7.2% 16.2 0.01%
27 VTSIX
0.0494% 603 5.4% 27.7 0.02%
28 VTMSX
0.0494% 600 5.0% 29.8 0.02%
29 VTWO
Vanguard Russell 2000 ETF
0.0253% 1,990 3.1% 8.9 0.02%
30 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.0880% 349 9.9% 50.6 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0178% 1,752 2.9% 17.8 0.02%
32 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.4854% 200 12.6% 21.4 0.01%
33 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2500% 260 9.9% 12.8 0.01%
34 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0442% 603 5.3% 28.4 0.02%
35 BDSIX
0.0506% 793 7.1% 13.4 0.01%
36 BDSCX
0.0506% 753 5.3% -4.7 0.01%
37 BDSKX
0.0506% 753 5.3% -4.7 0.01%
38 BDSAX
0.0506% 753 5.3% -4.7 0.01%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0318% 911 3.5% 36.5 0.02%
40 IHE
iShares U.S. Pharmaceuticals ETF
0.1602% 53 78.6% 25.9 0.02%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.0348% 1,719 3.9% 19.1 0.02%
42 DFAS
Dimensional - US Small Cap ETF
0.0174% 2,034 2.7% 17.4 0.01%
43 IJE
0.1783% 1,269 13.3% 27.3 0.01%
44 VHT
Vanguard Health Care ETF
0.0110% 414 51.5% 30.0 0.01%
45 VHCIX
0.0110% 403 50.3% 30.6 0.01%
46 KTD
0.2675% 55 77.5% 23.0 0.01%
47 IWC
iShares Micro-Cap ETF
0.1742% 1,356 5.6% 9.1 0.01%
48 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
49 SURI
Simplify Propel Opportunities ETF
2.6749% 25 75.2% 87.0 0.03%
50 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.1900% 144 16.6% 45.2 0.01%
51 BDMIX
0.0149% 3,896 14.6% 5992.2 -1.15%
52 DFAC
Dimensional - US Core Equity 2 ETF
0.0040% 2,516 27.6% 28.6 0.01%
53 FSMD
Fidelity Small-Mid Multifactor ETF
0.0700% 597 4.2% 21.6 0.01%
54 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0617% 488 9.1% -18.7 0.02%
55 SLY
SPDR S&P 600 Small Cap ETF
0.0847% 603 6.0% 14.4 0.03%
56 MGMT
Ballast Small/Mid Cap ETF
1.0006% 53 31.3% 21.1 0.01%
57 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.1200% 84 19.3% 21.2 0.03%
58 MDSKX
0.0258% 1,547 3.0% -0.9 0.01%
59 MASKX
0.0258% 1,547 3.0% -0.9 0.01%
60 DFAT
Dimensional - US Targeted Value ETF
0.0093% 1,179 6.7% 26.5 0.02%
61 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,529 3.4% 17.2 0.01%
62 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,379 3.7% 2.9 0.01%
63 FECGX
0.0750% 1,093 10.0% 18.0 0.01%
64 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0800% 523 5.5% 18.5 0.02%
65 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.3000% 118 18.0% 42.7 0.01%
66 DCOR
Dimensional - US Core Equity 1 ETF
0.0023% 2,494 28.5% 33.1 0.01%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,440 34.6% 62.6 0.01%
68 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.0916% 349 9.8% 40.1 0.01%
69 SMIZ
Zacks Small/Mid Cap ETF
0.3434% 199 11.5% 19.4 0.01%
70 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0357% 1,488 3.9% 15.8 0.01%
71 VFMF
Vanguard U.S. Multifactor ETF
0.1366% 606 8.8% 17.0 0.02%
72 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0493% 604 14.0% 18.6 0.02%
73 EES
WisdomTree U.S. SmallCap Fund
0.1368% 867 8.2% 20.8 0.02%
74 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 369 10.4% 31.1 0.01%
75 VTWG
Vanguard Russell 2000 Growth ETF
0.0500% 1,128 6.0% 3.3 0.01%
76 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.5012% 189 20.4% 18.7 0.02%
77 DSMC
Distillate Small/Mid Cash Flow ETF
0.5500% 151 11.3% 15.6 0.02%
78 ASQCX
0.4700% 282 12.4% 9.2 0.01%
79 FNCMX
0.0030% 2,704 58.0% 56.9 0.33%
80 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
81 NUSC
Nuveen ESG Small-Cap ETF
0.0563% 394 9.6% 12.2 0.02%
82 PSCH
Invesco S&P SmallCap Health Care ETF
0.3834% 71 34.9% 14.6 0.00%
83 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.5552% 126 17.9% 24.8 0.01%
84 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
85 ASQIX
0.2900% 296 12.2% 5.8 0.01%
86 DXUV
Dimensional - US Vector Equity ETF
0.0081% 2,244 24.5% 23.8 0.01%
87 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0246% 564 6.8% 15.4 0.01%
88 SCHB
Schwab U.S. Broad Market ETF
0.0010% 2,389 34.6% 63.2 0.01%
89 FZIPX
0.0160% 2,162 3.1% 22.9 0.02%
90 SMMD
iShares Russell 2500 ETF
0.0102% 2,483 3.1% 24.0 0.01%
91 VBINX
0.0006% 3,121 19.2% 43.0 0.01%
92 VBAIX
0.0006% 3,201 20.6% 58.2 0.01%
93 VBIAX
0.0006% 3,201 20.6% 58.2 0.01%
94 VITPX
0.0011% 3,036 33.5% 58.2 0.01%
95 VITNX
0.0011% 3,029 32.0% 43.0 0.01%
96 DFUV
Dimensional - US Marketwide Value ETF
0.0024% 1,322 26.9% 18.1 0.02%
97 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 334 52.0% 30.9 0.01%
98 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
99 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0500% 671 5.7% 65.0 0.01%
100 NMV
0.0014% 2,552 34.3% 54.4 0.01%
101 VFVA
Vanguard U.S. Value Factor ETF
0.0324% 666 7.9% 15.8 0.02%
102 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.3755% 61 16.4% 5.2 0.01%
103 DFAU
Dimensional - US Core Equity Market ETF
0.0019% 2,204 34.8% 43.3 0.01%
104 DFUS
Dimensional U.S. Equity ETF
0.0010% 2,225 35.9% 64.0 0.01%
105 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0101% 1,903 27.2% 51.6 0.01%
106 IWV
iShares Russell 3000 ETF
0.0010% 2,589 34.5% 62.4 0.01%
107 LSLT
Pacer Salt Low truBeta US Market ETF
0.8300% 326 75.6% 112.6 0.01%
108 SLT
Pacer Salt High truBeta US Market ETF
0.8300% 326 75.6% 112.6 0.01%
109 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.8300% 326 75.6% 112.6 0.01%
110 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.0791% 394 5.9% 35.9 0.03%
111 HKK
0.0283% 1,062 5.9% 19.8 0.02%
112 FLXSX
0.0410% 1,656 3.4% 13.2 0.02%
113 ROSC
Hartford Multifactor Small Cap ETF
0.3511% 312 10.0% 19.0 0.03%
114 BSMAX
0.0106% 1,892 3.2% 16.9 0.01%
115 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0300% 538 3.6% 19.8 0.02%
116 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3300% 303 7.5% 16.7 0.02%
117 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.2900% 101 28.2% 47.4 0.01%
118 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0485% 541 5.8% 27.6 0.02%
119 AVSCX
0.0800% 1,108 3.7% 10.8 0.01%
120 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,973 33.3% 58.7 0.01%
121 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0035% 2,850 22.5% 48.7 0.02%
122 IVSS
Applied Finance IVS US SMID ETF
0.2100% 354 14.9% 19.8 0.01%
123 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0206% 1,106 12.1% 16.9 0.02%
124 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0004% 1,511 36.2% 67.5 0.01%
125 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
126 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0470% 247 45.4% -2.6 0.01%
127 BASMX
0.0010% 1,980 19.0% 76.2 0.01%
128 WSML
iShares MSCI World Small-Cap ETF
0.0067% 3,667 2.4% 23.3 0.02%
129 ITWO
ProShares Russell 2000 High Income ETF
0.0227% 1,969 3.1% 9.2 0.02%
130 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0900% 490 9.7% 24.0 0.02%
131 ESSC
Eventide Small Cap ETF
0.1159% 355 7.5% 3.7 0.01%
132 HKG
0.0140% 1,533 4.5% 22.8 0.02%
133 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
134 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
135 AVUQ
Avantis U.S. Quality ETF
0.0100% 551 53.6% 79.5 0.00%
136 URTY LEV
ProShares - UltraPro Russell2000
0.0100% 1,972 18.8% 9.2 0.02%
137 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0038% 1,819 6.1% 16.0 0.01%
138 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0254% 246 41.5% -2.6 0.01%
139 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.1 0.01%
140 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0017% 1,619 20.6% 24.6 0.02%
141 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0027% 1,455 19.0% 34.1 0.02%
142 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0500% 547 2.2% 8.6 0.02%
143 UWM LEV
ProShares - Ultra Russell2000
0.0089% 1,971 33.2% 9.2 0.02%
144 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0005% 6,456 18.5% 50.5 0.02%
145 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0004% 6,456 14.2% 50.5 0.02%
146 IWMW
iShares Russell 2000 BuyWrite ETF
0.0248% 1,971 3.3% 7.7 0.01%
147 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0697% 376 6.6% -4.2 0.01%
148 SAA LEV
ProShares - Ultra SmallCap600
0.0328% 603 4.2% 38.2 0.02%
149 STSB
iShares Factors US Small Blend Style ETF
0.1200% 840 6.2% -6.1 0.04%
150 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0918% 432 8.2% 28.4 0.02%
151 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.4100% 79 40.8% 43.6 0.01%
152 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0489% 595 8.2% 19.2 0.03%
153 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,456 9.7% 50.5 0.02%
154 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0016% 1,471 39.1% 91.9 0.01%
155 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,012 4.9% -5.6 0.01%
156 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0002% 6,456 7.3% 50.5 0.02%
157 FESM
Fidelity Enhanced Small Cap ETF
—% 868 6.8% 11.5 0.01%
158 HDG
ProShares - Hedge Replication ETF
0.0041% 1,968 0.6% 9.2 0.02%
159 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,920 20.2% 48.3 0.02%
160 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,935 18.5% 48.5 0.02%
161 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,935 16.6% 48.4 0.02%
162 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,920 21.3% 48.0 0.02%
163 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,935 14.7% 48.8 0.02%
164 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,920 21.6% 47.9 0.02%
165 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0207% 1,961 2.8% 8.8 0.02%
166 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,920 21.6% 47.9 0.02%
167 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0000% 1,980 31.6% 40.0 0.01%
168 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
169 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
170 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
171 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,920 21.6% 47.9 0.02%
172 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0400% 355 12.1% 45.4 0.02%
173 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0500% 546 5.8% 28.0 0.02%
174 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
175 IJR
iShares Core S&P Small-Cap ETF
0.0400% 602 5.2% 38.3 0.02%
176 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
177 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
178 IJT
iShares S&P Small-Cap 600 Growth ETF
0.0900% 347 9.7% 50.0 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms