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EQPT NASDAQ

EquipmentShare.com Inc.
1W: +6.6% 1M: +3.9% 3M: -1.5% YTD: -43.2%
$18.50
+1.02 (+5.84%)
 
Weekly Expected Move ±10.1%
$15 $17 $18 $20 $22
NASDAQ · Industrials · Rental & Leasing Services · Tech Score Sell · Power 42 · $4.7B mcap · 113M float · 2.56% daily turnover · Short 67% of daily vol

ETF Exposure

47
ETFs Holding
Total ETF Value
1.35%
Max Weight
0.134%
Avg Weight

ETF Holdings by Value

ETFs Holding EQPT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VEXPX
0.1951% 707 10.4% 28.5 0.01%
2 VEXRX
0.1951% 826 8.1% 28.8 0.01%
3 ASVIX
1.2800% 101 22.9% 19.4 0.02%
4 ASVRX
1.2800% 102 22.1% 24.3 0.02%
5 VITSX
0.0008% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0008% 3,474 33.4% 58.2 0.01%
7 VTSAX
0.0008% 3,474 33.4% 58.2 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,474 33.4% 58.2 0.01%
9 NAESX
0.0069% 1,303 4.0% 25.0 0.02%
10 VSMAX
0.0069% 1,303 4.5% 26.5 0.01%
11 VSCIX
0.0069% 1,303 4.5% 26.5 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0069% 1,303 4.5% 26.5 0.01%
13 SCHA
Schwab U.S. Small-Cap ETF
0.0589% 1,752 2.9% 17.8 0.02%
14 AVUV
Avantis U.S. Small Cap Value ETF
0.0400% 791 8.2% 11.4 0.02%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0162% 542 9.5% 31.7 0.00%
16 VSGIX
0.0162% 542 9.5% 31.7 0.00%
17 VSGAX
0.0162% 542 9.5% 31.7 0.00%
18 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2177% 283 9.5% 25.6 0.01%
19 VEMPX
0.0063% 3,302 7.4% 13.8 0.01%
20 VEXAX
0.0063% 3,302 7.4% 13.8 0.01%
21 VIEIX
0.0063% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0063% 3,302 7.4% 13.8 0.01%
23 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0032% 2,440 34.6% 62.6 0.01%
24 FSMAX
0.0070% 3,169 7.2% 16.2 0.01%
25 FNCMX
0.0100% 2,704 58.0% 56.9 0.33%
26 SCHB
Schwab U.S. Broad Market ETF
0.0033% 2,389 34.6% 63.2 0.01%
27 AMAEX
1.3500% 82 21.6% 21.2 0.03%
28 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
29 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
30 FGCKX
0.0010% 384 52.7% 73.5 0.00%
31 FDGRX
0.0010% 360 53.6% 41.9 0.00%
32 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0700% 491 4.6% 27.2 0.02%
33 MKLOX
0.0024% 875 14.6% 41.9 0.02%
34 MDLOX
0.0024% 875 14.6% 41.9 0.02%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,529 3.4% 17.2 0.01%
36 FIDU
Fidelity MSCI Industrials Index ETF
0.0100% 361 31.6% 35.8 0.01%
37 IPO
Renaissance IPO ETF
0.2197% 54 62.4% 74.5 0.00%
38 VBAIX
0.0005% 3,201 20.6% 58.2 0.01%
39 VBIAX
0.0005% 3,201 20.6% 58.2 0.01%
40 VBINX
0.0005% 3,121 19.2% 43.0 0.01%
41 VITNX
0.0008% 3,029 32.0% 43.0 0.01%
42 VITPX
0.0008% 3,036 33.5% 58.2 0.01%
43 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0254% 919 6.8% 24.3 0.01%
44 JKK
iShares Morningstar Small-Cap Growth ETF
0.0254% 919 6.8% 24.3 0.01%
45 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 836 4.5% 21.7 0.01%
46 BDHIX
0.0067% 958 14.9% 45.5 0.02%
47 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 827 3.7% 9.7 0.02%
48 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1100% 590 4.0% 18.1 0.02%
49 STXK
Strive Small-Cap ETF
0.0800% 600 3.9% 9.8 0.02%
50 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
51 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.2100% 200 16.6% 21.8 0.02%
52 WSML
iShares MSCI World Small-Cap ETF
0.0065% 3,667 2.4% 23.3 0.02%
53 SMLL
Harbor Active Small Cap ETF (SMLL)
0.2957% 51 36.1% 40.7 0.02%
54 AVUQ
Avantis U.S. Quality ETF
—% 551 53.6% 79.5 0.00%
55 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 824 3.0% 8.7 0.02%
56 AEMC
Harbor AlphaEdge Mid Cap Core ETF
0.2582% 110 26.8% 22.2 0.01%
57 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
58 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
59 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 934 6.9% 22.4 0.02%
60 BDMIX
-0.0003% 3,896 14.6% 5992.2 -1.15%
61 FTLS
First Trust Long/Short Equity ETF
-0.0300% 515 30.1% 27.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms