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CVCO NASDAQ

Cavco Industries, Inc.
1W: +5.0% 1M: +4.1% 3M: -0.2% YTD: -1.1% 1Y: -0.3% 3Y: +122.5% 5Y: +139.0%
$585.13
+7.93 (+1.37%)
 
Weekly Expected Move ±4.1%
$537 $561 $585 $609 $634
NASDAQ · Consumer Cyclical · Residential Construction · Tech Score Strong Buy · Power 67 · $4.5B mcap · 8M float · 1.57% daily turnover · Short 58% of daily vol

ETF Exposure

173
ETFs Holding
Total ETF Value
3.41%
Max Weight
0.246%
Avg Weight

ETF Holdings by Value

ETFs Holding CVCO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2200% 602 6.4% 28.9 0.02%
2 VITSX
0.0058% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0058% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0058% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0058% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.1456% 1,973 3.3% 7.7 0.01%
7 NJM
0.1252% 1,897 8.0% 18.1 0.01%
8 ITB
iShares U.S. Home Construction ETF
2.2498% 43 67.9% 16.6 0.01%
9 VIEIX
0.0518% 3,302 7.4% 13.8 0.01%
10 VEMPX
0.0518% 3,302 7.4% 13.8 0.01%
11 VEXAX
0.0518% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0518% 3,302 7.4% 13.8 0.01%
13 NAESX
0.0264% 1,303 4.0% 25.0 0.02%
14 VSCIX
0.0264% 1,303 4.5% 26.5 0.01%
15 VB
Vanguard Morningstar Small-Cap ETF
0.0264% 1,303 4.5% 26.5 0.01%
16 VSMAX
0.0264% 1,303 4.5% 26.5 0.01%
17 XHB
State Street SPDR S&P Homebuilders ETF
3.4063% 35 33.5% 18.8 0.01%
18 FSSNX
0.1380% 1,900 7.0% 17.5 0.01%
19 IWO
iShares Russell 2000 Growth ETF
0.2896% 1,118 6.4% 2.4 0.01%
20 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2501% 606 5.3% 38.2 0.02%
21 NLO
0.2383% 1,077 14.6% 26.0 0.01%
22 NLT
0.4400% 339 11.9% 29.7 0.01%
23 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0619% 542 9.5% 31.7 0.00%
24 VSGIX
0.0619% 542 9.5% 31.7 0.00%
25 VSGAX
0.0619% 542 9.5% 31.7 0.00%
26 VTSIX
0.2451% 603 5.4% 27.7 0.02%
27 VTMSX
0.2451% 600 5.0% 29.8 0.02%
28 VTWO
Vanguard Russell 2000 ETF
0.1374% 1,990 3.1% 8.9 0.02%
29 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.5280% 349 9.9% 50.6 0.01%
30 FESM
Fidelity Enhanced Small Cap ETF
0.3900% 868 6.8% 11.5 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.1034% 1,752 2.9% 17.8 0.02%
32 FSMAX
0.0520% 3,169 7.2% 16.2 0.01%
33 VEXPX
0.0781% 707 10.4% 28.5 0.01%
34 VEXRX
0.0781% 826 8.1% 28.8 0.01%
35 DFMC
U.S. Micro Cap Portfolio ETF
0.2155% 1,719 3.9% 19.1 0.02%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2408% 603 5.3% 28.4 0.02%
37 CSVYX
0.6100% 220 11.3% 10.6 0.03%
38 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1793% 911 3.5% 36.5 0.02%
39 DFAS
Dimensional - US Small Cap ETF
0.0953% 2,034 2.7% 17.4 0.01%
40 COVAX
1.0900% 99 17.1% 1.1 0.02%
41 GTSVX
0.6230% 96 20.9% 37.4 0.00%
42 VCDAX
0.1376% 284 58.0% 70.2 0.01%
43 VCR
Vanguard Consumer Discretionary ETF
0.1376% 277 56.4% 67.1 0.01%
44 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
1.6451% 43 49.7% 15.9 0.01%
45 FSLCX
0.6190% 135 20.6% 20.0 0.01%
46 MDSKX
0.1381% 1,547 3.0% -0.9 0.01%
47 MASKX
0.1381% 1,547 3.0% -0.9 0.01%
48 FSKAX
0.0060% 3,590 32.1% 42.0 0.01%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.2500% 1,529 3.4% 17.2 0.01%
50 DFAC
Dimensional - US Core Equity 2 ETF
0.0160% 2,516 27.6% 28.6 0.01%
51 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2568% 1,488 3.9% 15.8 0.01%
52 FSHOX
0.9610% 51 63.8% 25.4 0.02%
53 FSCPX
0.7980% 56 63.0% 65.2 0.01%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0059% 2,440 34.6% 62.6 0.01%
55 DCOR
Dimensional - US Core Equity 1 ETF
0.0122% 2,494 28.5% 33.1 0.01%
56 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.4977% 349 9.8% 40.1 0.01%
57 VTWG
Vanguard Russell 2000 Growth ETF
0.2726% 1,128 6.0% 3.3 0.01%
58 VSTCX
0.1505% 631 6.9% 11.6 0.01%
59 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2543% 564 6.8% 15.4 0.01%
60 MGMT
Ballast Small/Mid Cap ETF
2.8359% 53 31.3% 21.1 0.01%
61 SLY
SPDR S&P 600 Small Cap ETF
0.2496% 603 6.0% 14.4 0.03%
62 FECGX
0.2750% 1,093 10.0% 18.0 0.01%
63 FSMD
Fidelity Small-Mid Multifactor ETF
0.1500% 597 4.2% 21.6 0.01%
64 BDSIX
0.0677% 793 7.1% 13.4 0.01%
65 BDSKX
0.0677% 753 5.3% -4.7 0.01%
66 BDSAX
0.0677% 753 5.3% -4.7 0.01%
67 BDSCX
0.0677% 753 5.3% -4.7 0.01%
68 VTWIX
0.0034% 9,618 21.2% 12139398131250.8 0.02%
69 VT
Vanguard Total World Stock ETF
0.0034% 9,618 21.2% 12139398131250.8 0.02%
70 VTWAX
0.0034% 9,618 21.2% 12139398131250.8 0.02%
71 DFUV
Dimensional - US Marketwide Value ETF
0.0223% 1,322 26.9% 18.1 0.02%
72 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1563% 604 14.0% 18.6 0.02%
73 XSHQ
Invesco S&P SmallCap Quality ETF
1.0082% 116 22.0% 18.9 0.02%
74 VMNFX
0.4795% 593 7.5% -4019.4 -0.44%
75 FNCMX
0.0100% 2,704 58.0% 56.9 0.33%
76 SCHB
Schwab U.S. Broad Market ETF
0.0058% 2,389 34.6% 63.2 0.01%
77 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1500% 238 56.4% 68.3 0.01%
78 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.2400% 172 41.8% 49.8 0.01%
79 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0800% 658 6.5% 28.6 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0598% 2,483 3.1% 24.0 0.01%
81 VBIAX
0.0037% 3,201 20.6% 58.2 0.01%
82 VBINX
0.0037% 3,121 19.2% 43.0 0.01%
83 VBAIX
0.0037% 3,201 20.6% 58.2 0.01%
84 FZROX
0.0060% 2,664 34.0% 43.2 0.01%
85 RSSL
Global X - Russell 2000 ETF
0.1500% 1,969 3.3% 8.6 0.02%
86 VITPX
0.0059% 3,036 33.5% 58.2 0.01%
87 VITNX
0.0059% 3,029 32.0% 43.0 0.01%
88 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
89 ASQIX
0.9400% 296 12.2% 5.8 0.01%
90 ASQCX
1.0800% 282 12.4% 9.2 0.01%
91 DXUV
Dimensional - US Vector Equity ETF
0.0271% 2,244 24.5% 23.8 0.01%
92 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 523 5.5% 18.5 0.02%
93 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0583% 905 4.8% 23.7 0.01%
94 FZIPX
0.0600% 2,162 3.1% 22.9 0.02%
95 BDVL
iShares Disciplined Volatility Equity Active ETF
0.0827% 497 15.0% 23.5 0.02%
96 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1800% 491 4.6% 27.2 0.02%
97 DFUS
Dimensional U.S. Equity ETF
0.0059% 2,225 35.9% 64.0 0.01%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1301% 919 6.8% 24.3 0.01%
99 JKK
iShares Morningstar Small-Cap Growth ETF
0.1301% 919 6.8% 24.3 0.01%
100 HKJ
0.1285% 940 8.3% 26.1 0.01%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0088% 1,511 36.2% 67.5 0.01%
102 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
103 IWV
iShares Russell 3000 ETF
0.0059% 2,589 34.5% 62.4 0.01%
104 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1600% 836 4.5% 21.7 0.01%
105 NMV
0.0059% 2,552 34.3% 54.4 0.01%
106 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.4160% 1,106 12.1% 16.9 0.02%
107 IALT
iShares Systematic Alternatives Active ETF
0.0139% 1,872 8.0% -5.8 0.03%
108 ESGV
Vanguard ESG U.S. Stock ETF
0.0071% 1,223 41.2% 65.7 0.01%
109 DFAU
Dimensional - US Core Equity Market ETF
0.0073% 2,204 34.8% 43.3 0.01%
110 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,379 3.7% 2.9 0.01%
111 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 369 10.4% 31.1 0.01%
112 EZM
WisdomTree U.S. MidCap Fund
0.0970% 505 8.6% 25.8 0.02%
113 BSMAX
0.0576% 1,892 3.2% 16.9 0.01%
114 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2907% 541 5.8% 27.6 0.02%
115 TPSC
Timothy Plan US Small Cap Core ETF
0.1800% 432 4.4% 30.3 0.02%
116 FLXSX
0.1500% 1,656 3.4% 13.2 0.02%
117 SFGV
Sequoia Global Value ETF
0.0400% 523 46.4% 23.8 0.02%
118 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.9385% 88 28.1% 22.7 0.01%
119 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0181% 1,980 31.6% 40.0 0.01%
120 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2600% 261 11.6% 26.7 0.01%
121 VTHR
Vanguard Russell 3000 ETF
0.0057% 2,973 33.3% 58.7 0.01%
122 DFAT
Dimensional - US Targeted Value ETF
0.0025% 1,179 6.7% 26.5 0.02%
123 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.2821% 126 17.9% 24.8 0.01%
124 BASMX
0.0059% 1,980 19.0% 76.2 0.01%
125 WSML
iShares MSCI World Small-Cap ETF
0.0429% 3,667 2.4% 23.3 0.02%
126 HOMZ
Hoya Capital Housing ETF
0.9000% 98 20.3% 24.5 0.04%
127 ITWO
ProShares Russell 2000 High Income ETF
0.1393% 1,969 3.1% 9.2 0.02%
128 BFLX
iShares Flexible Equity Active ETF
0.0102% 488 31.5% 14.8 0.02%
129 AVSCX
0.1800% 1,108 3.7% 10.8 0.01%
130 FYT
First Trust Small Cap Value AlphaDEX Fund
0.1200% 262 9.8% 21.1 0.03%
131 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0087% 1,903 27.2% 51.6 0.01%
132 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,707 41.1% 46.6 0.01%
133 HKG
0.0637% 1,533 4.5% 22.8 0.02%
134 URTY LEV
ProShares - UltraPro Russell2000
0.0611% 1,972 18.8% 9.2 0.02%
135 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0242% 1,819 6.1% 16.0 0.01%
136 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0112% 1,619 20.6% 24.6 0.02%
137 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1900% 590 4.0% 18.1 0.02%
138 STXK
Strive Small-Cap ETF
0.1900% 600 3.9% 9.8 0.02%
139 GVLU
Gotham 1000 Value ETF
0.0500% 474 5.0% 20.4 0.02%
140 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1300% 827 3.7% 9.7 0.02%
141 UWM LEV
ProShares - Ultra Russell2000
0.0544% 1,971 33.2% 9.2 0.02%
142 NTRL
First Trust Merger Arbitrage ETF
0.7900% 505 17.7% -18.9 -0.00%
143 AVUQ
Avantis U.S. Quality ETF
0.0300% 551 53.6% 79.5 0.00%
144 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,343 33.1% 44.2 0.01%
145 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0029% 6,456 18.5% 50.5 0.02%
146 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0022% 6,456 14.2% 50.5 0.02%
147 IWMW
iShares Russell 2000 BuyWrite ETF
0.1460% 1,971 3.3% 7.7 0.01%
148 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
149 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3400% 200 16.6% 21.8 0.02%
150 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0085% 1,455 19.0% 34.1 0.02%
151 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.4303% 376 6.6% -4.2 0.01%
152 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1300% 547 2.2% 8.6 0.02%
153 SAA LEV
ProShares - Ultra SmallCap600
0.1991% 603 4.2% 38.2 0.02%
154 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
155 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2035% 499 4.2% 48.1 0.02%
156 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0200% 674 5.7% 18.5 0.03%
157 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0015% 6,456 9.7% 50.5 0.02%
158 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0228% 552 9.1% 21.7 0.01%
159 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.8509% 87 19.2% 16.8 0.01%
160 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3038% 432 8.2% 28.4 0.02%
161 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.1 0.01%
162 SSMG
Virtus Silvant Small/Mid Growth ETF
0.7000% 83 25.5% 52.1 0.00%
163 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 824 3.0% 8.7 0.02%
164 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
1.0800% 79 40.8% 43.6 0.01%
165 VIRS
Pacer BioThreat Strategy ETF
1.0200% 2,456 393.3% 69.6 0.02%
166 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0200% 2,456 393.3% 69.6 0.02%
167 VETS
Pacer Military Times Best Employers ETF
1.0400% 2,366 424.1% 57.9 0.02%
168 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0075% 1,471 39.1% 91.9 0.01%
169 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0472% 499 1.0% 48.1 0.02%
170 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1757% 488 8.6% 30.6 0.01%
171 RESM
Columbia Research Enhanced Small Cap ETF
0.1800% 1,012 4.9% -5.6 0.01%
172 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0600% 418 36.1% 103.7 0.01%
173 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0012% 6,456 7.3% 50.5 0.02%
174 HDG
ProShares - Hedge Replication ETF
0.0250% 1,968 0.6% 9.2 0.02%
175 ITDF
iShares LifePath Target Date 2050 ETF
0.0043% 7,920 20.2% 48.3 0.02%
176 ITDE
iShares LifePath Target Date 2045 ETF
0.0036% 7,935 18.5% 48.5 0.02%
177 ITDD
iShares LifePath Target Date 2040 ETF
0.0029% 7,935 16.6% 48.4 0.02%
178 STSB
iShares Factors US Small Blend Style ETF
0.0500% 840 6.2% -6.1 0.04%
179 ITDG
iShares LifePath Target Date 2055 ETF
0.0045% 7,920 21.3% 48.0 0.02%
180 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
181 ITDC
iShares LifePath Target Date 2035 ETF
0.0021% 7,935 14.7% 48.8 0.02%
182 ITDH
iShares LifePath Target Date 2060 ETF
0.0046% 7,920 21.6% 47.9 0.02%
183 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1452% 1,961 2.8% 8.8 0.02%
184 ITDI
iShares LifePath Target Date 2065 ETF
0.0046% 7,920 21.6% 47.9 0.02%
185 ITDB
iShares LifePath Target Date 2030 ETF
0.0011% 7,935 12.1% 49.3 0.02%
186 ITDJ
iShares LifePath Target Date 2070 ETF
0.0046% 7,920 21.6% 47.9 0.02%
187 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2700% 546 5.8% 28.0 0.02%
188 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 934 6.9% 22.4 0.02%
189 IRTR
iShares LifePath Retirement ETF
0.0007% 7,935 9.2% 49.4 0.02%
190 IJR
iShares Core S&P Small-Cap ETF
0.2500% 602 5.2% 38.3 0.02%
191 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
192 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
193 IJT
iShares S&P Small-Cap 600 Growth ETF
0.5200% 347 9.7% 50.0 0.01%
194 BDMIX
-0.0353% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms