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ESQ NASDAQ

Esquire Financial Holdings, Inc.
1W: +6.1% 1M: +1.3% 3M: -2.9% YTD: +22.5% 1Y: +21.0% 3Y: +184.3% 5Y: +302.6%
$129.70
+5.86 (+4.73%)
After Hours: $127.71 (-1.99, -1.54%)
Weekly Expected Move ±3.8%
$114 $119 $124 $128 $133
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 67 · $1.5B mcap · 10M float · 1.52% daily turnover · Short 68% 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

104
ETFs Holding
Total ETF Value
0.97%
Max Weight
0.072%
Avg Weight

ETF Holdings by Value

ETFs Holding ESQ

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 ANOIX
0.7900% 142 13.6% 15.4 0.00%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0017% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0017% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0017% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0017% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0337% 1,965 3.3% 9.3 0.02%
7 KRE
State Street SPDR S&P Regional Banking ETF
0.5525% 167 11.6% 12.4 0.03%
8 NJM
0.0225% 1,897 8.0% 11.8 0.01%
9 VXF
Vanguard Extended Market ETF
0.0146% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0146% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0146% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0146% 3,322 9.5% 3.8 0.01%
13 FSSNX
0.0300% 1,952 3.2% 7.5 0.02%
14 DFAS
Dimensional - US Small Cap ETF
0.0281% 2,090 2.6% 15.2 0.01%
15 IWO
iShares Russell 2000 Growth ETF
0.0656% 1,114 6.4% -1.2 0.01%
16 SCHA
Schwab U.S. Small-Cap ETF
0.0312% 1,743 2.8% 15.7 0.02%
17 NLO
0.0426% 1,077 14.6% 14.9 0.01%
18 VTWO
Vanguard Russell 2000 ETF
0.0295% 1,992 3.3% 8.8 0.01%
19 DFAC
Dimensional - US Core Equity 2 ETF
0.0050% 2,537 26.7% 27.5 0.01%
20 DFMC
U.S. Micro Cap Portfolio ETF
0.0513% 1,732 3.7% 24.8 0.02%
21 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
22 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2700% 262 7.8% 8.9 0.00%
23 IWC
iShares Micro-Cap ETF
0.2378% 1,349 5.8% 10.6 0.02%
24 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
25 IJE
0.1404% 1,269 13.3% 18.5 0.01%
26 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
27 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
28 VSTCX
0.0527% 652 7.2% 14.4 0.01%
29 MDSKX
0.0298% 1,567 3.2% -1.8 0.01%
30 MASKX
0.0298% 1,567 3.2% -1.8 0.01%
31 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0035% 2,518 27.9% 32.6 0.01%
32 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,420 33.8% 62.4 0.01%
33 VFAIX
0.0099% 410 44.5% 17.3 0.02%
34 VFH
Vanguard Financials ETF
0.0099% 423 48.2% 18.3 0.02%
35 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
36 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0712% 573 7.2% 17.2 0.01%
37 VFMO
Vanguard U.S. Momentum Factor ETF
0.0648% 670 10.9% 23.0 0.01%
38 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3936% 167 8.3% 12.4 0.03%
39 AVUVX
0.0800% 698 7.8% 12.7 0.02%
40 VTWG
Vanguard Russell 2000 Growth ETF
0.0584% 1,129 6.4% -0.6 0.01%
41 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0463% 507 9.6% 30.9 0.03%
42 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
43 FECGX
0.0610% 1,103 6.0% 4.1 0.01%
44 AMAEX
0.9700% 85 23.0% 17.4 0.03%
45 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3444% 393 5.9% 36.3 0.03%
46 SCHB
Schwab U.S. Broad Market ETF
0.0018% 2,380 33.9% 62.5 0.01%
47 VBINX
0.0011% 3,219 19.6% 52.8 0.01%
48 VBAIX
0.0011% 3,170 21.6% 62.4 0.01%
49 VBIAX
0.0011% 3,170 21.6% 62.4 0.01%
50 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
51 VITNX
0.0018% 3,134 32.0% 52.7 0.01%
52 VITPX
0.0018% 3,015 34.6% 62.4 0.01%
53 SMMD
iShares Russell 2500 ETF
0.0137% 2,474 3.1% 19.4 0.02%
54 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0089% 2,258 23.9% 22.8 0.01%
55 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.6300% 158 26.4% 13.1 0.03%
56 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
58 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1089% 194 18.9% 20.5 0.03%
59 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
60 DFUS
Dimensional U.S. Equity ETF
0.0017% 2,210 34.6% 64.3 0.01%
61 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0600% 674 4.9% 51.6 0.01%
62 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0330% 912 7.3% 9.5 0.01%
63 DFUV
Dimensional - US Marketwide Value ETF
0.0020% 1,310 26.3% 17.8 0.02%
64 JKK
iShares Morningstar Small-Cap Growth ETF
0.0315% 914 7.1% 10.1 0.01%
65 IWV
iShares Russell 3000 ETF
0.0014% 2,579 33.7% 62.4 0.01%
66 ACSG
American Century Small Cap Growth Insights ETF
0.5400% 305 8.2% 3.6 0.01%
67 AGCVX
0.4800% 148 13.2% 69.8 0.01%
68 DFAU
Dimensional - US Core Equity Market ETF
0.0021% 2,154 34.0% 42.9 0.01%
69 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
70 HKJ
0.0273% 940 8.3% 22.8 0.01%
71 NMV
0.0013% 2,552 34.3% 54.6 0.01%
72 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
73 EES
WisdomTree U.S. SmallCap Fund
0.0332% 862 8.6% 22.2 0.02%
74 VFMF
Vanguard U.S. Multifactor ETF
0.0254% 606 8.8% 15.7 0.02%
75 BSMAX
0.0124% 1,910 4.1% 12.6 0.01%
76 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1822% 498 4.9% -1.0 0.02%
77 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0519% 1,100 11.2% 17.1 0.02%
78 FLXSX
0.0320% 1,623 3.6% 11.2 0.01%
79 VFQY
Vanguard U.S. Quality Factor ETF
0.0226% 439 15.0% 31.0 0.01%
80 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0039% 1,967 30.7% 39.3 0.01%
81 VTHR
Vanguard Russell 3000 ETF
0.0012% 2,980 34.7% 63.1 0.01%
82 BASMX
0.0016% 1,985 19.9% 91.7 0.01%
83 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0106% 1,818 6.1% 16.1 0.01%
84 TWSAX
0.0100% 686 54.5% 40.8 0.02%
85 WSML
iShares MSCI World Small-Cap ETF
0.0085% 3,661 2.5% 20.4 0.02%
86 ITWO
ProShares Russell 2000 High Income ETF
0.0304% 1,961 3.1% 9.2 0.02%
87 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
88 URTY LEV
ProShares - UltraPro Russell2000
0.0156% 1,964 22.8% 9.2 0.02%
89 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
90 TWSMX
—% 693 44.8% 48.1 0.02%
91 HKG
0.0128% 1,533 4.5% 18.8 0.02%
92 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
93 UWM LEV
ProShares - Ultra Russell2000
0.0132% 1,963 39.1% 9.2 0.02%
94 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0600% 490 9.7% 25.5 0.02%
95 AVUSX
—% 1,611 27.2% 30.3 0.01%
96 IWMW
iShares Russell 2000 BuyWrite ETF
0.0339% 1,963 3.3% 9.3 0.02%
97 TWSCX
0.0100% 685 39.3% 44.0 0.02%
98 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
99 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0496% 486 9.0% 24.8 0.01%
100 HDG
ProShares - Hedge Replication ETF
0.0050% 1,960 0.5% 9.2 0.02%
101 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
102 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,948 19.6% 47.8 0.02%
103 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,963 17.8% 47.8 0.02%
104 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,963 15.8% 47.9 0.02%
105 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,948 20.8% 47.5 0.02%
106 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,948 21.1% 47.4 0.02%
107 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,963 13.9% 48.2 0.02%
108 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0319% 1,953 2.9% 8.9 0.02%
109 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,948 21.1% 47.4 0.02%
110 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,948 21.1% 47.4 0.02%
111 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
112 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
113 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
114 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