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ECPG NASDAQ

Encore Capital Group, Inc.
1W: -1.0% 1M: +1.2% 3M: +3.9% YTD: +78.2% 1Y: +124.9% 3Y: +125.3% 5Y: +92.7%
$99.46
-0.18 (-0.18%)
After Hours: $102.62 (+3.17, +3.18%)
Weekly Expected Move ±4.9%
$88 $93 $98 $103 $107
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Buy · Power 60 · $2.1B mcap · 21M float · 1.62% daily turnover · Short 65% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $113.4M held by 207 funds, 209 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

161
ETFs Holding
Total ETF Value
1.08%
Max Weight
0.136%
Avg Weight

ETF Holdings by Value

ETFs Holding ECPG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1200% 602 5.3% 35.1 0.02%
2 NIR
0.1100% 602 6.4% 20.3 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.2000% 786 7.9% 11.4 0.02%
4 VITSX
0.0026% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0026% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0026% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0026% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0719% 1,965 3.3% 9.3 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0241% 1,298 5.0% 22.8 0.01%
10 NAESX
0.0241% 1,302 4.3% 23.6 0.01%
11 VSCIX
0.0241% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0241% 1,298 5.0% 22.8 0.01%
13 NJM
0.0509% 1,897 8.0% 11.8 0.01%
14 FESM
Fidelity Enhanced Small Cap ETF
0.5200% 866 7.1% 13.4 0.01%
15 DFAT
Dimensional - US Targeted Value ETF
0.0933% 1,219 7.0% 20.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0432% 818 5.7% 19.9 0.02%
17 VSIAX
0.0432% 818 5.7% 19.9 0.02%
18 XSMO
Invesco S&P SmallCap Momentum ETF
0.8826% 114 23.6% 35.4 0.01%
19 VXF
Vanguard Extended Market ETF
0.0241% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0241% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0241% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0241% 3,322 9.5% 3.8 0.01%
23 DFAS
Dimensional - US Small Cap ETF
0.0646% 2,090 2.6% 15.2 0.01%
24 FSSNX
0.0640% 1,952 3.2% 7.5 0.02%
25 IWN
iShares Russell 2000 Value ETF
0.1400% 1,396 5.4% 19.1 0.03%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1192% 605 5.2% 34.9 0.02%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.2300% 462 8.9% 23.9 0.02%
28 NJS
0.2200% 459 8.4% 11.4 0.03%
29 VTSIX
0.1414% 599 5.4% 34.9 0.02%
30 VTMSX
0.1414% 599 5.8% 24.3 0.02%
31 NAJ
0.1060% 1,376 6.9% 8.4 0.02%
32 DFMC
U.S. Micro Cap Portfolio ETF
0.1927% 1,732 3.7% 24.8 0.02%
33 BDMIX
0.0904% 3,803 14.6% -8368.4 3.97%
34 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1362% 907 3.7% 38.3 0.02%
35 VTWO
Vanguard Russell 2000 ETF
0.0657% 1,992 3.3% 8.8 0.01%
36 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4500% 629 7.7% 5.3 0.02%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0505% 1,743 2.8% 15.7 0.02%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2250% 464 9.0% 23.8 0.02%
39 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3723% 487 8.6% -21.9 0.02%
40 FSMAX
0.0250% 3,181 8.8% 12.6 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0115% 2,537 26.7% 27.5 0.01%
42 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6700% 262 7.8% 8.9 0.00%
43 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3927% 292 6.8% 12.7 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1158% 603 5.3% 35.7 0.02%
45 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0245% 1,054 7.2% 21.4 0.02%
46 XSVM
Invesco S&P SmallCap Value with Momentum ETF
1.0755% 118 16.6% 14.6 0.03%
47 BDSIX
0.1104% 783 9.1% 10.8 0.01%
48 BDSCX
0.1104% 805 5.9% 0.3 0.01%
49 BDSAX
0.1104% 805 5.9% 0.3 0.01%
50 BDSKX
0.1104% 805 5.9% 0.3 0.01%
51 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1600% 671 5.8% 26.3 0.01%
52 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3200% 525 4.0% 18.8 0.03%
53 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2224% 463 8.4% 25.3 0.02%
54 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
55 VSTCX
0.1246% 652 7.2% 14.4 0.01%
56 AVSC
Avantis U.S. Small Cap Equity ETF
0.1200% 1,515 3.3% 24.0 0.01%
57 MDSKX
0.0665% 1,567 3.2% -1.8 0.01%
58 MASKX
0.0665% 1,567 3.2% -1.8 0.01%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1366% 1,481 4.1% 16.4 0.01%
60 FSMD
Fidelity Small-Mid Multifactor ETF
0.1300% 595 4.2% 15.4 0.01%
61 VFAIX
0.0228% 410 44.5% 17.3 0.02%
62 VFH
Vanguard Financials ETF
0.0228% 423 48.2% 18.3 0.02%
63 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0071% 2,518 27.9% 32.6 0.01%
64 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0032% 2,420 33.8% 62.4 0.01%
65 VFMO
Vanguard U.S. Momentum Factor ETF
0.1517% 670 10.9% 23.0 0.01%
66 FISVX
0.1290% 1,399 5.5% 11.8 0.02%
67 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0971% 897 5.1% 20.0 0.01%
68 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1207% 600 14.3% 19.1 0.02%
69 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
70 SLY
SPDR S&P 600 Small Cap ETF
0.1246% 603 6.0% 16.4 0.85%
71 VTWV
Vanguard Russell 2000 Value ETF
0.1352% 1,426 5.4% 18.4 0.02%
72 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2800% 364 10.8% 21.8 0.01%
73 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0256% 2,258 23.9% 22.8 0.01%
74 MDLOX
0.0092% 728 13.4% 44.9 0.02%
75 MKLOX
0.0092% 728 13.4% 44.9 0.02%
76 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3952% 201 12.6% 6.6 0.00%
77 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1400% 1,372 3.6% 0.7 0.01%
78 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
79 VFVA
Vanguard U.S. Value Factor ETF
0.1542% 666 7.9% 15.4 0.02%
80 DFUV
Dimensional - US Marketwide Value ETF
0.0084% 1,310 26.3% 17.8 0.02%
81 SCHB
Schwab U.S. Broad Market ETF
0.0029% 2,380 33.9% 62.5 0.01%
82 SMMD
iShares Russell 2500 ETF
0.0293% 2,474 3.1% 19.4 0.02%
83 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
84 AVUVX
0.0700% 698 7.8% 12.7 0.02%
85 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3698% 158 17.2% 7.3 0.02%
86 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
87 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
88 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
89 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
90 PKW
Invesco BuyBack Achievers ETF
0.0559% 286 40.2% 15.8 0.01%
91 VITPX
0.0028% 3,015 34.6% 62.4 0.01%
92 VITNX
0.0028% 3,134 32.0% 52.7 0.01%
93 AFSM
First Trust Active Factor Small Cap ETF
0.6600% 320 8.6% 11.4 0.02%
94 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1400% 674 4.9% 51.6 0.01%
95 FZIPX
0.0290% 2,126 3.3% 18.3 0.02%
96 ISMD
Inspire Small/Mid Cap ETF
0.2056% 499 2.7% 13.9 0.02%
97 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2525% 1,100 11.2% 17.1 0.02%
98 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.3913% 187 19.5% 22.7 0.02%
99 IWV
iShares Russell 3000 ETF
0.0032% 2,579 33.7% 62.4 0.01%
100 DFAU
Dimensional - US Core Equity Market ETF
0.0051% 2,154 34.0% 42.9 0.01%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0044% 1,509 35.1% 66.6 0.01%
102 DFUS
Dimensional U.S. Equity ETF
0.0029% 2,210 34.6% 64.3 0.01%
103 EBI
Longview Advantage ETF
0.0900% 1,731 27.1% 21.1 0.01%
104 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
105 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
106 NMV
0.0026% 2,552 34.3% 54.6 0.01%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0209% 1,894 26.0% 49.9 0.01%
108 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.4070% 147 22.3% 14.7 0.01%
109 EHLS
Even Herd Long Short ETF
0.6400% 266 22.8% 136.6 0.03%
110 HKK
0.0540% 1,062 5.9% 15.0 0.02%
111 BSMAX
0.0258% 1,910 4.1% 12.6 0.01%
112 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.6400% 198 14.1% -54.0 0.00%
113 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1340% 538 5.8% 26.9 0.02%
114 FLXSX
0.0710% 1,623 3.6% 11.2 0.01%
115 JKK
iShares Morningstar Small-Cap Growth ETF
0.0317% 914 7.1% 10.1 0.01%
116 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0304% 912 7.3% 9.5 0.01%
117 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
118 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0118% 1,967 30.7% 39.3 0.01%
119 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
120 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1342% 527 9.6% 20.6 0.01%
121 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
122 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0244% 1,818 6.1% 16.1 0.01%
123 BASMX
0.0032% 1,985 19.9% 91.7 0.01%
124 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0098% 1,613 20.8% 23.8 0.02%
125 PSCF
Invesco S&P SmallCap Financials ETF
0.4745% 160 15.3% 20.1 0.03%
126 SYZ
Lazard US Systematic Small Cap Equity ETF
0.2179% 487 7.2% 17.6 0.01%
127 WSML
iShares MSCI World Small-Cap ETF
0.0196% 3,661 2.5% 20.4 0.02%
128 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
129 ITWO
ProShares Russell 2000 High Income ETF
0.0661% 1,961 3.1% 9.2 0.02%
130 BDHIX
0.0070% 946 14.5% 49.8 0.02%
131 FTKI
First Trust Small Cap BuyWrite Income ETF
0.4400% 198 18.9% 1.7 0.01%
132 AVSCX
0.0800% 1,108 3.7% 10.0 0.01%
133 URTY LEV
ProShares - UltraPro Russell2000
0.0338% 1,964 22.8% 9.2 0.02%
134 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
136 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0101% 1,451 18.9% 32.9 0.02%
137 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
138 HKG
0.0268% 1,533 4.5% 18.8 0.02%
139 UWM LEV
ProShares - Ultra Russell2000
0.0285% 1,963 39.1% 9.2 0.02%
140 VQNPX
0.0003% 827 32.9% 50.0 0.01%
141 VGIAX
0.0003% 829 32.0% 50.7 0.01%
142 FSEV
Fidelity Enhanced Small Cap Value ETF
0.6200% 422 8.2% 32.5 0.02%
143 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
144 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0011% 6,484 13.8% 50.1 0.02%
145 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
146 IWMW
iShares Russell 2000 BuyWrite ETF
0.0723% 1,963 3.3% 9.3 0.02%
147 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1000% 547 2.2% 10.9 0.02%
148 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
149 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.0010% 87 19.5% 17.3 0.01%
150 SAA LEV
ProShares - Ultra SmallCap600
0.0926% 602 4.1% 34.9 0.02%
151 AESL
Harbor AlphaEdge Small Cap Value ETF
0.8864% 124 27.9% 12.8 0.02%
152 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2900% 113 41.9% 63.1 0.06%
153 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1500% 819 3.1% 6.8 0.02%
154 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2700% 113 41.9% 63.1 0.06%
155 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
0.2100% 113 41.9% 63.1 0.06%
156 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
157 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1498% 432 8.2% 18.6 0.02%
158 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0600% 419 35.6% 97.9 0.01%
159 AESB
Harbor AlphaEdge Small Cap Core ETF
0.5126% 166 23.9% 1.8 0.01%
160 STSB
iShares Factors US Small Blend Style ETF
0.1200% 840 6.2% -0.4 0.04%
161 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
162 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.2756% 191 20.5% -13.0 0.01%
163 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
164 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0021% 1,488 36.9% 92.1 0.01%
165 HDG
ProShares - Hedge Replication ETF
0.0114% 1,960 0.5% 9.2 0.02%
166 ITDF
iShares LifePath Target Date 2050 ETF
0.0021% 7,948 19.6% 47.8 0.02%
167 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
168 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
169 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,948 20.8% 47.5 0.02%
170 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,948 21.1% 47.4 0.02%
171 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
172 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,948 21.1% 47.4 0.02%
173 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0589% 1,953 2.9% 8.9 0.02%
174 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,948 21.1% 47.4 0.02%
175 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
176 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,037 5.4% 18.3 0.02%
177 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
178 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
179 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms