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CVBF NASDAQ

CVB Financial Corp.
1W: +2.9% 1M: +3.7% 3M: -0.1% YTD: +22.2% 1Y: +19.6% 3Y: +59.0% 5Y: +35.3%
$22.81
-0.10 (-0.44%)
 
Weekly Expected Move ±3.1%
$21 $22 $23 $24 $24
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 63 · $4.0B mcap · 166M float · 0.874% daily turnover · Short 71% 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.
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

166
ETFs Holding
Total ETF Value
3.23%
Max Weight
0.192%
Avg Weight

ETF Holdings by Value

ETFs Holding CVBF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.2200% 602 5.3% 35.1 0.02%
2 NIR
0.1900% 602 6.4% 20.3 0.02%
3 VITSX
0.0050% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0050% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0050% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0050% 3,485 34.6% 62.4 0.01%
7 SCHD
Schwab U.S. Dividend Equity ETF
 0.0914% 100 41.4% 24.7 0.03%
8 IWM
iShares Russell 2000 ETF
 0.1373% 1,965 3.3% 9.3 0.02%
9 NJM
0.1033% 1,897 8.0% 11.8 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0456% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0456% 1,302 4.3% 23.6 0.01%
12 VSCIX
0.0456% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0456% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.2552% 1,054 7.2% 21.4 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0820% 818 5.7% 19.9 0.02%
16 VSIAX
0.0820% 818 5.7% 19.9 0.02%
17 DFAT
Dimensional - US Targeted Value ETF
 0.1684% 1,219 7.0% 20.1 0.02%
18 KRE
State Street SPDR S&P Regional Banking ETF
 1.0997% 167 11.6% 12.4 0.03%
19 FSSNX
0.1230% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
 0.0436% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0436% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0436% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0436% 3,322 9.5% 3.8 0.01%
24 IWN
iShares Russell 2000 Value ETF
 0.2600% 1,396 5.4% 19.1 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.2210% 605 5.2% 34.9 0.02%
26 DFAS
Dimensional - US Small Cap ETF
 0.0994% 2,090 2.6% 15.2 0.01%
27 IJS
iShares S&P Small-Cap 600 Value ETF
 0.4200% 462 8.9% 23.9 0.02%
28 FDSCX
0.4260% 231 11.5% 11.6 0.01%
29 NJS
0.3900% 459 8.4% 11.4 0.03%
30 NAJ
0.2072% 1,376 6.9% 8.4 0.02%
31 VTWO
Vanguard Russell 2000 ETF
 0.1215% 1,992 3.3% 8.8 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.0934% 1,743 2.8% 15.7 0.02%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.4169% 464 9.0% 23.8 0.02%
34 FSCIX
0.8260% 153 13.6% 14.5 0.01%
35 DFAC
Dimensional - US Core Equity 2 ETF
 0.0220% 2,537 26.7% 27.5 0.01%
36 FSMAX
0.0460% 3,181 8.8% 12.6 0.01%
37 VTSIX
0.1653% 599 5.4% 34.9 0.02%
38 VTMSX
0.1653% 599 5.8% 24.3 0.02%
39 FSLCX
1.2000% 150 20.8% 15.9 0.01%
40 VYM
Vanguard High Dividend Yield ETF
 0.0153% 593 26.2% 22.4 0.02%
41 VHYAX
0.0153% 593 26.2% 22.4 0.02%
42 KBE
State Street SPDR S&P Bank ETF
 0.9920% 107 10.1% 14.7 0.03%
43 FESM
Fidelity Enhanced Small Cap ETF
 0.2200% 866 7.1% 13.4 0.01%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.2087% 603 5.3% 35.7 0.02%
45 DFMC
U.S. Micro Cap Portfolio ETF
 0.1626% 1,732 3.7% 24.8 0.02%
46 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1208% 907 3.7% 38.3 0.02%
47 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.4474% 507 9.6% 30.9 0.03%
48 VEVFX
0.5942% 172 13.8% 29.0 0.02%
49 AVSC
Avantis U.S. Small Cap Equity ETF
 0.2600% 1,515 3.3% 24.0 0.01%
50 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.4012% 463 8.4% 25.3 0.02%
51 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
52 MDSKX
0.1238% 1,567 3.2% -1.8 0.01%
53 MASKX
0.1238% 1,567 3.2% -1.8 0.01%
54 VFAIX
0.0442% 410 44.5% 17.3 0.02%
55 VFH
Vanguard Financials ETF
 0.0442% 423 48.2% 18.3 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0062% 2,420 33.8% 62.4 0.01%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0130% 2,518 27.9% 32.6 0.01%
58 BDMIX
0.0408% 3,803 14.6% -8368.4 3.97%
59 SLY
SPDR S&P 600 Small Cap ETF
 0.1845% 603 6.0% 16.4 0.85%
60 FISVX
0.2480% 1,399 5.5% 11.8 0.02%
61 XSVM
Invesco S&P SmallCap Value with Momentum ETF
 0.7679% 118 16.6% 14.6 0.03%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1667% 1,481 4.1% 16.4 0.01%
63 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1577% 897 5.1% 20.0 0.01%
64 VTWV
Vanguard Russell 2000 Value ETF
 0.2503% 1,426 5.4% 18.4 0.02%
65 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 1.3722% 100 16.0% 24.5 0.04%
66 DHS
WisdomTree U.S. High Dividend Fund
 0.1814% 316 35.2% 29.2 0.04%
67 VT
Vanguard Total World Stock ETF
 0.0028% 9,661 22.3% 7515009019972.8 0.02%
68 VTWAX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
69 VTWIX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
70 DFUV
Dimensional - US Marketwide Value ETF
 0.0180% 1,310 26.3% 17.8 0.02%
71 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0423% 2,258 23.9% 22.8 0.01%
72 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.7841% 167 8.3% 12.4 0.03%
73 FNCMX
0.0090% 2,781 57.5% 72.7 0.27%
74 FTHI
First Trust BuyWrite Income ETF
 0.0900% 186 33.6% 51.5 0.02%
75 SCHB
Schwab U.S. Broad Market ETF
 0.0052% 2,380 33.9% 62.5 0.01%
76 SMMD
iShares Russell 2500 ETF
 0.0559% 2,474 3.1% 19.4 0.02%
77 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
78 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.8541% 118 11.2% 17.5 0.04%
79 VBINX
0.0032% 3,219 19.6% 52.8 0.01%
80 VBAIX
0.0032% 3,170 21.6% 62.4 0.01%
81 VBIAX
0.0032% 3,170 21.6% 62.4 0.01%
82 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0400% 932 6.2% 18.8 0.13%
83 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.1300% 525 4.0% 18.8 0.03%
84 RSSL
Global X - Russell 2000 ETF
 0.1200% 1,967 3.3% 7.7 0.02%
85 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0600% 671 5.8% 26.3 0.01%
86 VITNX
0.0050% 3,134 32.0% 52.7 0.01%
87 VITPX
0.0050% 3,015 34.6% 62.4 0.01%
88 EES
WisdomTree U.S. SmallCap Fund
 0.2300% 862 8.6% 22.2 0.02%
89 MDIV
Multi-Asset Diversified Income Index Fund
 0.3600% 122 32.4% 15.7 0.08%
90 QABA
First Trust NASDAQ ABA Community Bank Index Fund
 1.6900% 158 26.4% 13.1 0.03%
91 FZIPX
0.0520% 2,126 3.3% 18.3 0.02%
92 TPSC
Timothy Plan US Small Cap Core ETF
 0.3800% 447 4.5% 38.8 0.02%
93 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
94 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
95 DFUS
Dimensional U.S. Equity ETF
 0.0055% 2,210 34.6% 64.3 0.01%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1500% 835 4.0% 15.6 0.01%
97 IWV
iShares Russell 3000 ETF
 0.0051% 2,579 33.7% 62.4 0.01%
98 FNCL
Fidelity MSCI Financials Index ETF
 0.0400% 381 48.4% 17.8 0.02%
99 DFAU
Dimensional - US Core Equity Market ETF
 0.0075% 2,154 34.0% 42.9 0.01%
100 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0471% 600 14.3% 19.1 0.02%
101 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1400% 491 4.6% 24.2 0.02%
102 NMV
0.0046% 2,552 34.3% 54.6 0.01%
103 ESGV
Vanguard ESG U.S. Stock ETF
 0.0061% 1,207 42.6% 70.4 0.01%
104 ISCV
iShares Morningstar Small Cap Value ETF
 0.1200% 1,036 5.5% 18.8 0.02%
105 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0700% 1,372 3.6% 0.7 0.01%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0054% 1,509 35.1% 66.6 0.01%
107 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
 0.1200% 115 26.6% 22.3 0.04%
108 HKK
0.1016% 1,062 5.9% 15.0 0.02%
109 BSMAX
0.0475% 1,910 4.1% 12.6 0.01%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.2476% 538 5.8% 26.9 0.02%
111 FLXSX
0.1340% 1,623 3.6% 11.2 0.01%
112 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.2500% 548 5.8% 28.4 0.02%
113 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1541% 1,100 11.2% 17.1 0.02%
114 VTHR
Vanguard Russell 3000 ETF
 0.0050% 2,980 34.7% 63.1 0.01%
115 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 1.2000% 200 17.8% 18.2 0.02%
116 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0124% 1,967 30.7% 39.3 0.01%
117 AVSCX
0.2300% 1,108 3.7% 10.0 0.01%
118 DTD
WisdomTree U.S. Total Dividend Fund
 0.0159% 805 23.6% 26.9 0.02%
119 PSCF
Invesco S&P SmallCap Financials ETF
 0.8804% 160 15.3% 20.1 0.03%
120 WSML
iShares MSCI World Small-Cap ETF
 0.0373% 3,661 2.5% 20.4 0.02%
121 BASMX
0.0050% 1,985 19.9% 91.7 0.01%
122 ITWO
ProShares Russell 2000 High Income ETF
 0.1254% 1,961 3.1% 9.2 0.02%
123 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.1300% 262 7.5% 22.9 0.05%
124 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0097% 1,894 26.0% 49.9 0.01%
125 AMAEX
0.1800% 85 23.0% 17.4 0.03%
126 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1800% 823 3.8% 8.7 0.02%
127 URTY LEV
ProShares - UltraPro Russell2000
 0.0641% 1,964 22.8% 9.2 0.02%
128 MSML
iShares MSCI USA Small-Cap ETF
 0.0600% 1,657 4.0% 21.1 0.02%
129 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0235% 1,818 6.1% 16.1 0.01%
130 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1700% 590 4.0% 17.2 0.02%
131 STXK
Strive Small-Cap ETF
 0.1800% 600 3.5% 11.7 0.02%
132 HKG
0.0507% 1,533 4.5% 18.8 0.02%
133 ESSC
Eventide Small Cap ETF
 0.3709% 338 7.5% -1.0 0.01%
134 DEW
WisdomTree Global High Dividend Fund
 0.0590% 670 16.9% 20.7 0.04%
135 UWM LEV
ProShares - Ultra Russell2000
 0.0541% 1,963 39.1% 9.2 0.02%
136 RNSC
First Trust Small Cap US Equity Select ETF
 0.2300% 314 21.6% 34.6 0.94%
137 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0075% 1,613 20.8% 23.8 0.02%
138 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0128% 1,451 18.9% 32.9 0.02%
139 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0027% 6,484 18.1% 50.1 0.02%
140 HEJD
VictoryShares Hedged Equity Income ETF
 0.2294% 192 26.9% 15.7 0.05%
141 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0020% 6,484 13.8% 50.1 0.02%
142 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1380% 1,963 3.3% 9.3 0.02%
143 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,353 32.6% 42.1 0.01%
144 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1700% 547 2.2% 10.9 0.02%
145 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.6400% 422 8.2% 32.5 0.02%
146 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
147 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.4700% 271 9.2% 1.8 0.01%
148 SAA LEV
ProShares - Ultra SmallCap600
 0.1714% 602 4.1% 34.9 0.02%
149 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0200% 674 5.0% 17.1 0.03%
150 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1937% 499 4.2% 9.4 0.02%
151 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
152 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.2000% 819 3.1% 6.8 0.02%
153 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0014% 6,484 9.3% 50.1 0.02%
154 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.2727% 432 8.2% 18.6 0.02%
155 LPSV
Lone Peak SMID Value ETF
 3.2254% 25 49.9% 32.6 0.01%
156 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
157 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1200% 777 2.1% 13.0 0.03%
158 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0464% 499 1.0% 9.4 0.02%
159 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0010% 6,484 7.0% 50.1 0.02%
160 DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
 0.0900% 98 41.3% 24.7 0.03%
161 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0400% 419 35.6% 97.9 0.01%
162 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0474% 272 41.5% 18.9 0.03%
163 HDG
ProShares - Hedge Replication ETF
 0.0213% 1,960 0.5% 9.2 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0036% 1,488 36.9% 92.1 0.01%
165 ITDF
iShares LifePath Target Date 2050 ETF
 0.0040% 7,948 19.6% 47.8 0.02%
166 ITDE
iShares LifePath Target Date 2045 ETF
 0.0033% 7,963 17.8% 47.8 0.02%
167 ITDD
iShares LifePath Target Date 2040 ETF
 0.0025% 7,963 15.8% 47.9 0.02%
168 FVI
First Trust Total US Market AlphaDEX ETF
 0.0100% 410 0.3% 29.6 0.02%
169 ITDG
iShares LifePath Target Date 2055 ETF
 0.0044% 7,948 20.8% 47.5 0.02%
170 ITDH
iShares LifePath Target Date 2060 ETF
 0.0044% 7,948 21.1% 47.4 0.02%
171 ITDC
iShares LifePath Target Date 2035 ETF
 0.0016% 7,963 13.9% 48.2 0.02%
172 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
173 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1224% 1,953 2.9% 8.9 0.02%
174 ITDI
iShares LifePath Target Date 2065 ETF
 0.0044% 7,948 21.1% 47.4 0.02%
175 JKL
iShares Morningstar Small-Cap Value ETF
 0.1100% 1,037 5.4% 18.3 0.02%
176 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0044% 7,948 21.1% 47.4 0.02%
177 ITDB
iShares LifePath Target Date 2030 ETF
 0.0007% 7,963 11.3% 48.8 0.02%
178 IRTR
iShares LifePath Retirement ETF
 0.0007% 7,963 8.6% 48.8 0.02%
179 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,661 4.2% 20.8 0.01%
180 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 14.8 0.01%
181 MPHQX
-0.0022% 467 2.4% 4.2 0.00%
182 MDLOX
-0.0045% 728 13.4% 44.9 0.02%
183 MKLOX
-0.0045% 728 13.4% 44.9 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms