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DFH NYSE

Dream Finders Homes, Inc.
1W: -4.8% 1M: -19.6% 3M: -34.3% YTD: -37.2% 1Y: -59.0% 3Y: -51.8% 5Y: -41.0%
$10.75
-0.14 (-1.29%)
 
Weekly Expected Move ±7.8%
$9 $10 $11 $12 $12
NYSE · Consumer Cyclical · Residential Construction · Tech Score Strong Sell · Power 32 · $991.0M mcap · 76M float · 0.961% daily turnover · Short 36% of daily vol

ETF Exposure

110
ETFs Holding
Total ETF Value
3.49%
Max Weight
0.091%
Avg Weight

ETF Holdings by Value

ETFs Holding DFH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0300% 602 6.4% 28.9 0.02%
2 PSGAX
3.4880% 26 53.6% 53.4 0.01%
3 PSGCX
3.4880% 26 57.0% 46.7 0.01%
4 PXSGX
3.4880% 26 57.0% 46.7 0.01%
5 VRSGX
3.4880% 26 57.0% 46.7 0.01%
6 VITSX
0.0005% 3,474 33.4% 58.2 0.01%
7 VSMPX
0.0005% 3,474 33.4% 58.2 0.01%
8 VTSAX
0.0005% 3,474 33.4% 58.2 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,474 33.4% 58.2 0.01%
10 NJM
0.0127% 1,897 8.0% 18.1 0.01%
11 NAESX
0.0047% 1,303 4.0% 25.0 0.02%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0047% 1,303 4.5% 26.5 0.01%
13 VSCIX
0.0047% 1,303 4.5% 26.5 0.01%
14 VSMAX
0.0047% 1,303 4.5% 26.5 0.01%
15 IWM
iShares Russell 2000 ETF
0.0100% 1,973 3.3% 7.7 0.01%
16 XHB
State Street SPDR S&P Homebuilders ETF
0.4912% 35 33.5% 18.8 0.01%
17 DFSV
Dimensional - US Small Cap Value ETF
0.0233% 1,056 7.5% 21.3 0.02%
18 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0081% 832 6.0% 23.8 0.02%
19 VSIAX
0.0081% 832 6.0% 23.8 0.02%
20 VEMPX
0.0047% 3,302 7.4% 13.8 0.01%
21 VEXAX
0.0047% 3,302 7.4% 13.8 0.01%
22 VIEIX
0.0047% 3,302 7.4% 13.8 0.01%
23 VXF
Vanguard Extended Market ETF
0.0047% 3,302 7.4% 13.8 0.01%
24 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2237% 604 14.0% 18.6 0.02%
25 NJS
0.0500% 459 8.4% 28.0 0.03%
26 FSSNX
0.0120% 1,900 7.0% 17.5 0.01%
27 ITB
iShares U.S. Home Construction ETF
0.1564% 43 67.9% 16.6 0.01%
28 NAJ
0.0206% 1,376 6.9% 9.3 0.02%
29 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0176% 606 5.3% 38.2 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.0124% 1,990 3.1% 8.9 0.02%
31 FSMAX
0.0050% 3,169 7.2% 16.2 0.01%
32 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0219% 911 3.5% 36.5 0.02%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0075% 1,752 2.9% 17.8 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.0328% 463 8.5% 26.6 0.02%
35 DFAT
Dimensional - US Targeted Value ETF
0.0111% 1,179 6.7% 26.5 0.02%
36 VCR
Vanguard Consumer Discretionary ETF
0.0223% 277 56.4% 67.1 0.01%
37 VCDAX
0.0223% 284 58.0% 70.2 0.01%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0217% 603 5.3% 28.4 0.02%
39 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3612% 157 16.9% 9.5 0.02%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.0128% 1,719 3.9% 19.1 0.02%
41 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0420% 461 9.0% 17.4 0.02%
42 NLO
0.0056% 1,077 14.6% 26.0 0.01%
43 VTMSX
0.0067% 600 5.0% 29.8 0.02%
44 VTSIX
0.0067% 603 5.4% 27.7 0.02%
45 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0268% 1,488 3.9% 15.8 0.01%
46 MDSKX
0.0121% 1,547 3.0% -0.9 0.01%
47 MASKX
0.0121% 1,547 3.0% -0.9 0.01%
48 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
49 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
0.1159% 43 49.7% 15.9 0.01%
50 FISVX
0.0240% 1,395 6.2% 9.4 0.02%
51 OPTZ
Optimize Strategy Index ETF
0.2000% 392 13.0% 42.4 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
53 VTWV
Vanguard Russell 2000 Value ETF
0.0255% 1,421 5.3% 18.1 0.03%
54 DFAC
Dimensional - US Core Equity 2 ETF
0.0007% 2,516 27.6% 28.6 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,440 34.6% 62.6 0.01%
56 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0200% 238 56.4% 68.3 0.01%
57 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0016% 1,511 36.2% 67.5 0.01%
58 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
59 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
60 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
61 BRTR
iShares Total Return Active ETF
0.0257% 51 0.1% 40.3 0.01%
62 FZROX
—% 2,664 34.0% 43.2 0.01%
63 HOMZ
Hoya Capital Housing ETF
0.6000% 98 20.3% 24.5 0.04%
64 VITNX
0.0005% 3,029 32.0% 43.0 0.01%
65 VITPX
0.0005% 3,036 33.5% 58.2 0.01%
66 SMMD
iShares Russell 2500 ETF
0.0041% 2,483 3.1% 24.0 0.01%
67 DFAS
Dimensional - US Small Cap ETF
0.0010% 2,034 2.7% 17.4 0.01%
68 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
69 FZIPX
0.0050% 2,162 3.1% 22.9 0.02%
70 NMV
0.0006% 2,552 34.3% 54.4 0.01%
71 IWV
iShares Russell 3000 ETF
0.0004% 2,589 34.5% 62.4 0.01%
72 HKK
0.0114% 1,062 5.9% 19.8 0.02%
73 BSMAX
0.0046% 1,892 3.2% 16.9 0.01%
74 FLXSX
0.0150% 1,656 3.4% 13.2 0.02%
75 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0208% 541 5.8% 27.6 0.02%
76 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0018% 1,980 31.6% 40.0 0.01%
77 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.3177% 595 8.2% 19.2 0.03%
78 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,973 33.3% 58.7 0.01%
79 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.1319% 88 28.1% 22.7 0.01%
80 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0019% 1,619 20.6% 24.6 0.02%
81 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1325% 499 4.2% 48.1 0.02%
82 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0198% 552 9.1% 21.7 0.01%
83 WSML
iShares MSCI World Small-Cap ETF
0.0035% 3,667 2.4% 23.3 0.02%
84 BASMX
0.0005% 1,980 19.0% 76.2 0.01%
85 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0024% 1,455 19.0% 34.1 0.02%
86 ITWO
ProShares Russell 2000 High Income ETF
0.0093% 1,969 3.1% 9.2 0.02%
87 AVSCX
0.0100% 1,108 3.7% 10.8 0.01%
88 HKG
0.0061% 1,533 4.5% 22.8 0.02%
89 TMFX
Motley Fool Next Index ETF
0.0400% 224 15.2% 41.0 0.01%
90 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0007% 2,850 22.5% 48.7 0.02%
91 URTY LEV
ProShares - UltraPro Russell2000
0.0041% 1,972 18.8% 9.2 0.02%
92 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 19.1 0.03%
93 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0318% 499 1.0% 48.1 0.02%
94 UWM LEV
ProShares - Ultra Russell2000
0.0037% 1,971 33.2% 9.2 0.02%
95 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0002% 6,456 18.5% 50.5 0.02%
96 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0002% 6,456 14.2% 50.5 0.02%
97 IWMW
iShares Russell 2000 BuyWrite ETF
0.0100% 1,971 3.3% 7.7 0.01%
98 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.0600% 250 43.0% 19.1 0.03%
99 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
100 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0421% 376 6.6% -4.2 0.01%
101 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
102 SAA LEV
ProShares - Ultra SmallCap600
0.0135% 603 4.2% 38.2 0.02%
103 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0001% 6,456 9.7% 50.5 0.02%
104 DFUS
Dimensional U.S. Equity ETF
0.0000% 2,225 35.9% 64.0 0.01%
105 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0001% 6,456 7.3% 50.5 0.02%
106 HDG
ProShares - Hedge Replication ETF
0.0017% 1,968 0.6% 9.2 0.02%
107 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0002% 1,471 39.1% 91.9 0.01%
108 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,920 20.2% 48.3 0.02%
109 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,935 18.5% 48.5 0.02%
110 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
111 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,920 21.3% 48.0 0.02%
112 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,935 14.7% 48.8 0.02%
113 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
114 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,920 21.6% 47.9 0.02%
115 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0111% 1,961 2.8% 8.8 0.02%
116 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,920 21.6% 47.9 0.02%
117 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
118 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,920 21.6% 47.9 0.02%
119 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0200% 546 5.8% 28.0 0.02%
120 IRTR
iShares LifePath Retirement ETF
0.0000% 7,935 9.2% 49.4 0.02%
121 IJR
iShares Core S&P Small-Cap ETF
0.0200% 602 5.2% 38.3 0.02%
122 IJS
iShares S&P Small-Cap 600 Value ETF
0.0300% 462 8.4% 27.7 0.02%
123 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
124 EHLS
Even Herd Long Short ETF
-0.3000% 280 25.4% 153.6 0.03%
125 BDMIX
-0.0262% 3,896 14.6% 5992.2 -1.15%
126 VMNFX
-0.6691% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms