ERII NASDAQ
Energy Recovery, Inc.
1W: -0.6%
1M: -10.7%
3M: -24.8%
YTD: -50.7%
1Y: -57.3%
3Y: -67.4%
5Y: -66.4%
$6.77
+0.07 (+1.04%)
Weekly Expected Move ±5.0%
$6
$6
$7
$7
$7
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
94
ETFs Holding
Total ETF Value
2.36%
Max Weight
0.075%
Avg Weight
ETF Holdings by Value
ETFs Holding ERII
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0005% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0005% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0005% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0005% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | NJM | 0.0124% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0117% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | CSVYX | 0.2200% | 220 | 11.3% | 10.6 | 0.03% | ||
| 8 | FSSNX | 0.0140% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 9 | VEMPX | 0.0048% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEXAX | 0.0048% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VIEIX | 0.0048% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0048% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | NLO | 0.0234% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 14 | VSTCX | 0.1009% | 631 | 6.9% | 11.6 | 0.01% | ||
| 15 | BDSCX | 0.0572% | 753 | 5.3% | -4.7 | 0.01% | ||
| 16 | BDSKX | 0.0572% | 753 | 5.3% | -4.7 | 0.01% | ||
| 17 | BDSAX | 0.0572% | 753 | 5.3% | -4.7 | 0.01% | ||
| 18 | BDSIX | 0.0572% | 793 | 7.1% | 13.4 | 0.01% | ||
| 19 |
PHO
Invesco Water Resources ETF
|
0.1625% | 41 | 57.5% | 25.8 | 0.01% | ||
| 20 |
IWO
iShares Russell 2000 Growth ETF
|
0.0203% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 21 |
VTWO
Vanguard Russell 2000 ETF
|
0.0126% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 22 | VEXPX | 0.0087% | 707 | 10.4% | 28.5 | 0.01% | ||
| 23 | VEXRX | 0.0087% | 826 | 8.1% | 28.8 | 0.01% | ||
| 24 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0770% | 502 | 11.2% | 32.8 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0082% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 26 | FSMAX | 0.0040% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 27 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0507% | 488 | 9.1% | -18.7 | 0.02% | ||
| 28 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0095% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 29 |
CGW
Invesco S&P Global Water Index ETF
|
0.1208% | 58 | 55.8% | 22.9 | 0.02% | ||
| 30 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 31 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0200% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 32 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0200% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 33 | VMNFX | 0.1271% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 34 | MDSKX | 0.0128% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 35 | MASKX | 0.0128% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 36 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0006% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0203% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 38 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 39 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1610% | 498 | 3.8% | 9.1 | 0.02% | ||
| 40 |
VIS
Vanguard Industrials ETF
|
0.0055% | 396 | 30.4% | 34.4 | 0.01% | ||
| 41 | VINAX | 0.0055% | 383 | 29.9% | 41.1 | 0.01% | ||
| 42 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0016% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 43 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0057% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0217% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 45 | FECGX | 0.0240% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 46 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 47 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0006% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 48 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 49 | VBINX | 0.0003% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 50 | VBIAX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 51 | VBAIX | 0.0003% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 52 |
SMMD
iShares Russell 2500 ETF
|
0.0048% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 53 | VITPX | 0.0005% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 54 | VITNX | 0.0005% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 55 |
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
|
2.3593% | 53 | 30.6% | 39.2 | 0.01% | ||
| 56 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0029% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 57 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 59 | FZIPX | 0.0060% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 60 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0290% | 439 | 15.0% | 31.9 | 0.01% | ||
| 61 | HKJ | 0.0139% | 940 | 8.3% | 26.1 | 0.01% | ||
| 62 |
DFAS
Dimensional - US Small Cap ETF
|
0.0009% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 63 | NMV | 0.0006% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 64 | FLOWX | 0.0650% | 43 | 53.4% | 20.4 | 0.02% | ||
| 65 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.4477% | 200 | 7.6% | -9.6 | 0.00% | ||
| 66 |
IWV
iShares Russell 3000 ETF
|
0.0005% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 67 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0144% | 867 | 8.2% | 20.8 | 0.02% | ||
| 68 |
GSFP
Goldman Sachs Future Planet Equity ETF
|
0.7300% | 53 | 39.8% | 34.6 | 0.01% | ||
| 69 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2100% | 303 | 7.5% | 16.7 | 0.02% | ||
| 70 | FISVX | 0.0040% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 71 | FLXSX | 0.0180% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 72 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 827 | 3.7% | 9.7 | 0.02% | ||
| 73 | BSMAX | 0.0043% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 74 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0223% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 75 |
AQWA
Global X - Clean Water ETF
|
0.2600% | 37 | 59.0% | 22.7 | 0.02% | ||
| 76 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 77 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0031% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 78 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0001% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 79 | BASMX | 0.0006% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 80 |
VTHR
Vanguard Russell 3000 ETF
|
0.0005% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 81 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0900% | 199 | 1.2% | 16.1 | 0.01% | ||
| 82 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2100% | 533 | 3.1% | 11.1 | 0.01% | ||
| 83 |
TBLU
Tortoise Global Water Fund
|
0.0400% | 58 | 61.0% | 24.0 | 0.02% | ||
| 84 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0110% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 85 | HKG | 0.0070% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 86 |
NVIR
Horizon Kinetics Energy Remediation ETF
|
0.3500% | 39 | 47.1% | 29.9 | 0.02% | ||
| 87 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0048% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 88 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0043% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 89 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.3474% | 125 | 26.8% | 12.3 | 0.02% | ||
| 90 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0117% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 91 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0200% | 354 | 14.9% | 19.8 | 0.01% | ||
| 92 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0199% | 376 | 6.6% | -4.2 | 0.01% | ||
| 93 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0200% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 94 |
HDG
ProShares - Hedge Replication ETF
|
0.0020% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 95 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 96 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 97 |
IWN
iShares Russell 2000 Value ETF
|
—% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 98 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 99 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 100 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 101 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 102 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0115% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 103 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 104 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 105 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 106 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 107 | BDMIX | -0.0066% | 3,896 | 14.6% | 5992.2 | -1.15% |
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