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EQBK NYSE

Equity Bancshares, Inc.
1W: +1.3% 1M: +1.6% 3M: -4.3% YTD: +8.2% 1Y: +15.9% 3Y: +112.6% 5Y: +46.9%
$48.53
-0.27 (-0.55%)
 
Weekly Expected Move ±2.4%
$46 $48 $49 $50 $51
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 60 · $999.4M mcap · 18M float · 0.752% daily turnover · Short 64% 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.

ETF Exposure

92
ETFs Holding
Total ETF Value
0.21%
Max Weight
0.024%
Avg Weight

ETF Holdings by Value

ETFs Holding EQBK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0011% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0011% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0011% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0011% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0283% 1,965 3.3% 9.3 0.02%
6 NJM
0.0217% 1,897 8.0% 11.8 0.01%
7 DFAT
Dimensional - US Targeted Value ETF
0.0318% 1,219 7.0% 20.1 0.02%
8 FSSNX
0.0280% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0099% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0099% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0099% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0099% 3,322 9.5% 3.8 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0244% 2,090 2.6% 15.2 0.01%
14 KRE
State Street SPDR S&P Regional Banking ETF
0.1840% 167 11.6% 12.4 0.03%
15 NAJ
0.0475% 1,376 6.9% 8.4 0.02%
16 IWN
iShares Russell 2000 Value ETF
0.0500% 1,396 5.4% 19.1 0.03%
17 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0212% 1,054 7.2% 21.4 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0265% 1,992 3.3% 8.8 0.01%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0214% 1,743 2.8% 15.7 0.02%
20 DFAC
Dimensional - US Core Equity 2 ETF
0.0046% 2,537 26.7% 27.5 0.01%
21 FSMAX
0.0100% 3,181 8.8% 12.6 0.01%
22 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1400% 629 7.7% 5.3 0.02%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0438% 1,732 3.7% 24.8 0.02%
24 IWC
iShares Micro-Cap ETF
0.2095% 1,349 5.8% 10.6 0.02%
25 IJE
0.1407% 1,269 13.3% 18.5 0.01%
26 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
27 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
28 MDSKX
0.0273% 1,567 3.2% -1.8 0.01%
29 MASKX
0.0273% 1,567 3.2% -1.8 0.01%
30 IWO
iShares Russell 2000 Growth ETF
0.0105% 1,114 6.4% -1.2 0.01%
31 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
32 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0031% 2,518 27.9% 32.6 0.01%
33 VFAIX
0.0093% 410 44.5% 17.3 0.02%
34 VFH
Vanguard Financials ETF
0.0093% 423 48.2% 18.3 0.02%
35 FISVX
0.0460% 1,399 5.5% 11.8 0.02%
36 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0412% 507 9.6% 30.9 0.03%
37 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0109% 2,258 23.9% 22.8 0.01%
38 VFVA
Vanguard U.S. Value Factor ETF
0.0786% 666 7.9% 15.4 0.02%
39 VTWV
Vanguard Russell 2000 Value ETF
0.0453% 1,426 5.4% 18.4 0.02%
40 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0233% 1,481 4.1% 16.4 0.01%
41 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,380 33.9% 62.5 0.01%
42 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
43 SMMD
iShares Russell 2500 ETF
0.0115% 2,474 3.1% 19.4 0.02%
44 VBAIX
0.0007% 3,170 21.6% 62.4 0.01%
45 VBINX
0.0007% 3,219 19.6% 52.8 0.01%
46 VBIAX
0.0007% 3,170 21.6% 62.4 0.01%
47 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1315% 167 8.3% 12.4 0.03%
48 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1063% 194 18.9% 20.5 0.03%
49 VITNX
0.0011% 3,134 32.0% 52.7 0.01%
50 VITPX
0.0011% 3,015 34.6% 62.4 0.01%
51 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
52 FZIPX
0.0110% 2,126 3.3% 18.3 0.02%
53 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
54 DFAU
Dimensional - US Core Equity Market ETF
0.0021% 2,154 34.0% 42.9 0.01%
55 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
56 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
57 IWV
iShares Russell 3000 ETF
0.0010% 2,579 33.7% 62.4 0.01%
58 EES
WisdomTree U.S. SmallCap Fund
0.0261% 862 8.6% 22.2 0.02%
59 NMV
0.0009% 2,552 34.3% 54.6 0.01%
60 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,036 5.5% 18.8 0.02%
61 AVUVX
0.0100% 698 7.8% 12.7 0.02%
62 BSMAX
0.0122% 1,910 4.1% 12.6 0.01%
63 VTWG
Vanguard Russell 2000 Growth ETF
0.0091% 1,129 6.4% -0.6 0.01%
64 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0080% 2,839 22.0% 47.8 0.02%
65 HKJ
0.0147% 940 8.3% 22.8 0.01%
66 FECGX
0.0090% 1,103 6.0% 4.1 0.01%
67 FLXSX
0.0290% 1,623 3.6% 11.2 0.01%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0008% 1,310 26.3% 17.8 0.02%
69 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0158% 1,818 6.1% 16.1 0.01%
70 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0264% 1,100 11.2% 17.1 0.02%
71 HKK
0.0101% 1,062 5.9% 15.0 0.02%
72 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,980 34.7% 63.1 0.01%
73 BASMX
0.0012% 1,985 19.9% 91.7 0.01%
74 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
75 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0024% 1,894 26.0% 49.9 0.01%
76 ITWO
ProShares Russell 2000 High Income ETF
0.0268% 1,961 3.1% 9.2 0.02%
77 WSML
iShares MSCI World Small-Cap ETF
0.0071% 3,661 2.5% 20.4 0.02%
78 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0017% 1,967 30.7% 39.3 0.01%
79 URTY LEV
ProShares - UltraPro Russell2000
0.0137% 1,964 22.8% 9.2 0.02%
80 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
81 HKG
0.0121% 1,533 4.5% 18.8 0.02%
82 UWM LEV
ProShares - Ultra Russell2000
0.0116% 1,963 39.1% 9.2 0.02%
83 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
84 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1400% 777 2.1% 13.0 0.03%
85 IWMW
iShares Russell 2000 BuyWrite ETF
0.0284% 1,963 3.3% 9.3 0.02%
86 AVUSX
—% 1,611 27.2% 30.3 0.01%
87 HDG
ProShares - Hedge Replication ETF
0.0046% 1,960 0.5% 9.2 0.02%
88 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
89 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
90 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
91 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
92 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
93 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
94 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
95 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0253% 1,953 2.9% 8.9 0.02%
96 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
97 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
98 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
99 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
100 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
101 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
102 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms