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CPF NYSE

Central Pacific Financial Corp.
1W: -1.1% 1M: -3.0% 3M: -5.3% YTD: +18.2% 1Y: +22.2% 3Y: +147.5% 5Y: +75.4%
$36.42
+0.35 (+0.97%)
 
Weekly Expected Move ±2.1%
$35 $36 $36 $37 $38
NYSE · Financial Services · Banks - Regional · Tech Score Sell · Power 37 · $950.6M mcap · 23M float · 0.702% daily turnover · Short 76% of daily vol

ETF Exposure

140
ETFs Holding
Total ETF Value
0.82%
Max Weight
0.070%
Avg Weight

ETF Holdings by Value

ETFs Holding CPF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0500% 602 6.4% 28.9 0.02%
2 AVUV
Avantis U.S. Small Cap Value ETF
0.1100% 791 8.2% 11.4 0.02%
3 VITSX
0.0013% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0013% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0013% 3,474 33.4% 58.2 0.01%
7 SCHD
Schwab U.S. Dividend Equity ETF
0.0237% 100 41.6% 23.9 0.03%
8 IWM
iShares Russell 2000 ETF
0.0271% 1,973 3.3% 7.7 0.01%
9 NJM
0.0247% 1,897 8.0% 18.1 0.01%
10 VEMPX
0.0117% 3,302 7.4% 13.8 0.01%
11 VIEIX
0.0117% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0117% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0117% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.0330% 1,900 7.0% 17.5 0.01%
15 FESM
Fidelity Enhanced Small Cap ETF
0.1600% 868 6.8% 11.5 0.01%
16 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0543% 606 5.3% 38.2 0.02%
17 NJS
0.1100% 459 8.4% 28.0 0.03%
18 NAJ
0.0548% 1,376 6.9% 9.3 0.02%
19 KRE
State Street SPDR S&P Regional Banking ETF
0.2071% 167 11.3% 14.8 0.03%
20 DFSV
Dimensional - US Small Cap Value ETF
0.0244% 1,056 7.5% 21.3 0.02%
21 VTMSX
0.0570% 600 5.0% 29.8 0.02%
22 VTSIX
0.0570% 603 5.4% 27.7 0.02%
23 DFAT
Dimensional - US Targeted Value ETF
0.0430% 1,179 6.7% 26.5 0.02%
24 XSMO
Invesco S&P SmallCap Momentum ETF
0.2032% 115 24.7% 35.9 0.01%
25 VTWO
Vanguard Russell 2000 ETF
0.0304% 1,990 3.1% 8.9 0.02%
26 FSMAX
0.0130% 3,169 7.2% 16.2 0.01%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0226% 1,752 2.9% 17.8 0.02%
28 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1030% 463 8.5% 26.6 0.02%
29 VSTCX
0.1511% 631 6.9% 11.6 0.01%
30 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6743% 118 16.2% 19.3 0.03%
31 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0537% 603 5.3% 28.4 0.02%
32 DFMC
U.S. Micro Cap Portfolio ETF
0.0451% 1,719 3.9% 19.1 0.02%
33 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1200% 905 4.8% 23.7 0.01%
34 DFAS
Dimensional - US Small Cap ETF
0.0208% 2,034 2.7% 17.4 0.01%
35 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 597 4.2% 21.6 0.01%
36 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1100% 629 8.1% 3.3 0.02%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0050% 2,516 27.6% 28.6 0.01%
38 VMNFX
0.3935% 593 7.5% -4019.4 -0.44%
39 IWC
iShares Micro-Cap ETF
0.1654% 1,356 5.6% 9.1 0.01%
40 IJE
0.1470% 1,269 13.3% 27.3 0.01%
41 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1046% 461 9.0% 17.4 0.02%
42 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
43 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8199% 117 11.3% 21.0 0.04%
44 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0700% 658 6.5% 28.6 0.01%
45 MDSKX
0.0309% 1,547 3.0% -0.9 0.01%
46 MASKX
0.0309% 1,547 3.0% -0.9 0.01%
47 AVSC
Avantis U.S. Small Cap Equity ETF
0.0600% 1,529 3.4% 17.2 0.01%
48 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0636% 488 9.1% -18.7 0.02%
49 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0719% 510 9.6% 32.3 0.03%
50 FISVX
0.0670% 1,395 6.2% 9.4 0.02%
51 DCOR
Dimensional - US Core Equity 1 ETF
0.0033% 2,494 28.5% 33.1 0.01%
52 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.3700% 196 19.1% 20.1 0.03%
53 VFAIX
0.0091% 413 44.0% 17.2 0.02%
54 VFH
Vanguard Financials ETF
0.0091% 424 44.3% 17.3 0.02%
55 VFMF
Vanguard U.S. Multifactor ETF
0.1896% 606 8.8% 17.0 0.02%
56 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2000% 369 10.4% 31.1 0.01%
57 SLY
SPDR S&P 600 Small Cap ETF
0.0468% 603 6.0% 14.4 0.03%
58 AVUVX
0.0700% 698 7.8% 12.6 0.02%
59 VTWV
Vanguard Russell 2000 Value ETF
0.0627% 1,421 5.3% 18.1 0.03%
60 DXUV
Dimensional - US Vector Equity ETF
0.0133% 2,244 24.5% 23.8 0.01%
61 VFQY
Vanguard U.S. Quality Factor ETF
0.1667% 439 15.0% 31.9 0.01%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0283% 1,488 3.9% 15.8 0.01%
63 DHS
WisdomTree U.S. High Dividend Fund
0.0454% 317 35.6% 29.9 0.04%
64 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
65 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,379 3.7% 2.9 0.01%
66 XSHQ
Invesco S&P SmallCap Quality ETF
0.2076% 116 22.0% 18.9 0.02%
67 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 401 3.5% 24.7 0.01%
68 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,389 34.6% 63.2 0.01%
70 VBAIX
0.0008% 3,201 20.6% 58.2 0.01%
71 VBIAX
0.0008% 3,201 20.6% 58.2 0.01%
72 VBINX
0.0008% 3,121 19.2% 43.0 0.01%
73 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1439% 167 7.9% 14.9 0.03%
74 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
75 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0230% 604 14.0% 18.6 0.02%
76 SMMD
iShares Russell 2500 ETF
0.0111% 2,483 3.1% 24.0 0.01%
77 VITPX
0.0012% 3,036 33.5% 58.2 0.01%
78 VITNX
0.0012% 3,029 32.0% 43.0 0.01%
79 EES
WisdomTree U.S. SmallCap Fund
0.0608% 867 8.2% 20.8 0.02%
80 FZIPX
0.0150% 2,162 3.1% 22.9 0.02%
81 JHEM
John Hancock Multifactor Emerging Markets ETF
0.0300% 869 23.6% 25.8 0.02%
82 IWV
iShares Russell 3000 ETF
0.0015% 2,589 34.5% 62.4 0.01%
83 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,225 35.9% 64.0 0.01%
84 NUSC
Nuveen ESG Small-Cap ETF
0.0225% 394 9.6% 12.2 0.02%
85 NMV
0.0014% 2,552 34.3% 54.4 0.01%
86 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0017% 1,511 36.2% 67.5 0.01%
87 DFAU
Dimensional - US Core Equity Market ETF
0.0018% 2,204 34.8% 43.3 0.01%
88 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
89 VFVA
Vanguard U.S. Value Factor ETF
0.0223% 666 7.9% 15.8 0.02%
90 HKK
0.0249% 1,062 5.9% 19.8 0.02%
91 FLXSX
0.0370% 1,656 3.4% 13.2 0.02%
92 HEJD
VictoryShares Hedged Equity Income ETF
0.4042% 192 26.9% 14.8 0.05%
93 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0601% 541 5.8% 27.6 0.02%
94 BSMAX
0.0096% 1,892 3.2% 16.9 0.01%
95 ESSC
Eventide Small Cap ETF
0.3377% 355 7.5% 3.7 0.01%
96 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1812% 497 7.3% 14.5 0.01%
97 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,973 33.3% 58.7 0.01%
98 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0042% 1,903 27.2% 51.6 0.01%
99 ROSC
Hartford Multifactor Small Cap ETF
0.1878% 312 10.0% 19.0 0.03%
100 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0342% 1,106 12.1% 16.9 0.02%
101 AVSCX
0.0500% 1,108 3.7% 10.8 0.01%
102 PSCF
Invesco S&P SmallCap Financials ETF
0.2206% 160 15.6% 22.9 0.03%
103 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1300% 490 9.7% 24.0 0.02%
104 ITWO
ProShares Russell 2000 High Income ETF
0.0297% 1,969 3.1% 9.2 0.02%
105 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
106 WSML
iShares MSCI World Small-Cap ETF
0.0069% 3,667 2.4% 23.3 0.02%
107 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
108 DFUV
Dimensional - US Marketwide Value ETF
0.0003% 1,322 26.9% 18.1 0.02%
109 HKG
0.0134% 1,533 4.5% 22.8 0.02%
110 URTY LEV
ProShares - UltraPro Russell2000
0.0130% 1,972 18.8% 9.2 0.02%
111 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0038% 1,455 19.0% 34.1 0.02%
112 UWM LEV
ProShares - Ultra Russell2000
0.0116% 1,971 33.2% 9.2 0.02%
113 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0036% 1,819 6.1% 16.0 0.01%
114 AVUSX
—% 1,611 27.2% 30.5 0.01%
115 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0006% 6,456 18.5% 50.5 0.02%
116 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2600% 430 8.2% 35.2 0.02%
117 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0500% 547 2.2% 8.6 0.02%
118 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,456 14.2% 50.5 0.02%
119 BASMX
0.0003% 1,980 19.0% 76.2 0.01%
120 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0009% 2,850 22.5% 48.7 0.02%
121 IWMW
iShares Russell 2000 BuyWrite ETF
0.0271% 1,971 3.3% 7.7 0.01%
122 STSB
iShares Factors US Small Blend Style ETF
0.2400% 840 6.2% -6.1 0.04%
123 SAA LEV
ProShares - Ultra SmallCap600
0.0427% 603 4.2% 38.2 0.02%
124 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0003% 6,456 9.7% 50.5 0.02%
125 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0738% 432 8.2% 28.4 0.02%
126 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
127 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0024% 1,471 39.1% 91.9 0.01%
128 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,012 4.9% -5.6 0.01%
129 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0382% 488 8.6% 30.6 0.01%
130 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,456 7.3% 50.5 0.02%
131 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
0.0200% 98 41.6% 23.8 0.03%
132 HDG
ProShares - Hedge Replication ETF
0.0053% 1,968 0.6% 9.2 0.02%
133 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,920 20.2% 48.3 0.02%
134 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,935 18.5% 48.5 0.02%
135 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,935 16.6% 48.4 0.02%
136 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,920 21.3% 48.0 0.02%
137 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,935 14.7% 48.8 0.02%
138 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,920 21.6% 47.9 0.02%
139 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0279% 1,961 2.8% 8.8 0.02%
140 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,920 21.6% 47.9 0.02%
141 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
142 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
143 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
144 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,920 21.6% 47.9 0.02%
145 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0400% 546 5.8% 28.0 0.02%
146 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
147 IJR
iShares Core S&P Small-Cap ETF
0.0500% 602 5.2% 38.3 0.02%
148 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
149 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
150 IWN
iShares Russell 2000 Value ETF
0.0600% 1,405 5.4% 13.0 0.02%
151 IJS
iShares S&P Small-Cap 600 Value ETF
0.1000% 462 8.4% 27.7 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms