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EXPO NASDAQ

Exponent, Inc.
1W: +4.9% 1M: -3.5% 3M: +10.0% YTD: -4.1% 1Y: -2.4% 3Y: -19.6% 5Y: -40.8%
$67.30
-2.60 (-3.72%)
 
Weekly Expected Move ±4.9%
$61 $64 $67 $71 $74
NASDAQ · Industrials · Engineering & Construction · Tech Score Neutral · Power 60 · $3.3B mcap · 48M float · 1.13% daily turnover · Short 44% of daily vol

ETF Exposure

180
ETFs Holding
Total ETF Value
1.93%
Max Weight
0.157%
Avg Weight

ETF Holdings by Value

ETFs Holding EXPO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0047% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0047% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0047% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0047% 3,474 33.4% 58.2 0.01%
5 NJH
0.0900% 400 8.5% 36.3 0.01%
6 IWM
iShares Russell 2000 ETF
0.1052% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0423% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0423% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0423% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0423% 1,303 4.5% 26.5 0.01%
11 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.6500% 172 10.2% 19.3 0.02%
12 NJM
0.0858% 1,897 8.0% 18.1 0.01%
13 PAVE
Global X - U.S. Infrastructure Development ETF
0.3600% 100 32.8% 28.7 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0995% 542 9.5% 31.7 0.00%
15 VSGAX
0.0995% 542 9.5% 31.7 0.00%
16 VSGIX
0.0995% 542 9.5% 31.7 0.00%
17 VEMPX
0.0411% 3,302 7.4% 13.8 0.01%
18 VEXAX
0.0411% 3,302 7.4% 13.8 0.01%
19 VIEIX
0.0411% 3,302 7.4% 13.8 0.01%
20 VXF
Vanguard Extended Market ETF
0.0411% 3,302 7.4% 13.8 0.01%
21 FSSNX
0.1060% 1,900 7.0% 17.5 0.01%
22 VMACX
1.9256% 30 46.9% 30.0 0.01%
23 VMCCX
1.9256% 28 50.0% 31.6 0.01%
24 VIMCX
1.9256% 28 50.0% 31.6 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.2115% 1,118 6.4% 2.4 0.01%
26 XMHQ
Invesco S&P MidCap Quality ETF
0.5593% 79 30.8% 24.9 0.01%
27 NLO
0.1643% 1,077 14.6% 26.0 0.01%
28 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0910% 401 8.1% 38.1 0.01%
29 VTWO
Vanguard Russell 2000 ETF
0.1094% 1,990 3.1% 8.9 0.02%
30 VIG
Vanguard Dividend Appreciation ETF
0.0147% 333 33.5% 25.1 0.02%
31 VDADX
0.0147% 333 33.5% 25.1 0.02%
32 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0916% 401 7.9% 38.1 0.01%
33 FSMAX
0.0400% 3,169 7.2% 16.2 0.01%
34 SCHA
Schwab U.S. Small-Cap ETF
0.0742% 1,752 2.9% 17.8 0.02%
35 VHYAX
0.0137% 603 25.7% 21.6 0.02%
36 VYM
Vanguard High Dividend Yield ETF
0.0137% 603 25.7% 21.6 0.02%
37 DFAS
Dimensional - US Small Cap ETF
0.0651% 2,034 2.7% 17.4 0.01%
38 NNK
0.0900% 242 16.4% 46.4 0.01%
39 VSEQX
0.0681% 605 7.4% 22.6 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.1032% 1,719 3.9% 19.1 0.02%
41 NJJ
0.0900% 302 10.1% 25.3 0.02%
42 VEXPX
0.0304% 707 10.4% 28.5 0.01%
43 VEXRX
0.0304% 826 8.1% 28.8 0.01%
44 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0777% 911 3.5% 36.5 0.02%
45 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.8500% 111 20.9% 20.6 0.02%
46 MDSKX
0.1114% 1,547 3.0% -0.9 0.01%
47 MASKX
0.1114% 1,547 3.0% -0.9 0.01%
48 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2373% 488 9.1% -18.7 0.02%
49 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
50 VSTCX
0.1836% 631 6.9% 11.6 0.01%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0119% 2,516 27.6% 28.6 0.01%
52 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.0960% 400 7.8% 37.2 0.01%
53 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.6500% 172 10.2% 19.3 0.02%
54 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2477% 510 9.6% 32.3 0.03%
55 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,529 3.4% 17.2 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0044% 2,440 34.6% 62.6 0.01%
57 VINAX
0.0494% 383 29.9% 41.1 0.01%
58 VIS
Vanguard Industrials ETF
0.0494% 396 30.4% 34.4 0.01%
59 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2075% 564 6.8% 15.4 0.01%
60 VTWG
Vanguard Russell 2000 Growth ETF
0.2169% 1,128 6.0% 3.3 0.01%
61 DCOR
Dimensional - US Core Equity 1 ETF
0.0076% 2,494 28.5% 33.1 0.01%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1211% 1,488 3.9% 15.8 0.01%
63 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1100% 658 6.5% 28.6 0.01%
64 FECGX
0.2020% 1,093 10.0% 18.0 0.01%
65 PAPI
Parametric Equity Premium Income ETF
0.5700% 188 7.2% 20.5 0.03%
66 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.4500% 369 10.4% 31.1 0.01%
67 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.6656% 196 19.1% 20.1 0.03%
68 FSMD
Fidelity Small-Mid Multifactor ETF
0.1000% 597 4.2% 21.6 0.01%
69 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.0908% 247 14.8% 42.7 0.01%
70 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.0918% 296 10.7% 33.0 0.02%
71 VTWAX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
72 VTWIX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
73 VT
Vanguard Total World Stock ETF
0.0024% 9,618 21.2% 12139398131250.8 0.02%
74 FNCMX
0.0080% 2,704 58.0% 56.9 0.33%
75 SCHB
Schwab U.S. Broad Market ETF
0.0044% 2,389 34.6% 63.2 0.01%
76 VBIAX
0.0030% 3,201 20.6% 58.2 0.01%
77 VBINX
0.0030% 3,121 19.2% 43.0 0.01%
78 VBAIX
0.0030% 3,201 20.6% 58.2 0.01%
79 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
80 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.0967% 246 14.4% 41.3 0.01%
81 SMMD
iShares Russell 2500 ETF
0.0433% 2,483 3.1% 24.0 0.01%
82 VMNFX
0.2884% 593 7.5% -4019.4 -0.44%
83 VITPX
0.0048% 3,036 33.5% 58.2 0.01%
84 VITNX
0.0048% 3,029 32.0% 43.0 0.01%
85 RSSL
Global X - Russell 2000 ETF
0.1100% 1,969 3.3% 8.6 0.02%
86 IUSG
iShares Core S&P U.S. Growth ETF
0.0044% 398 57.2% 96.8 0.01%
87 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.0960% 297 10.4% 32.3 0.02%
88 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2000% 491 4.6% 27.2 0.02%
89 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
90 IUSV
iShares Core S&P U.S. Value ETF
0.0048% 731 23.4% 30.9 0.02%
91 FSML
Franklin Small Cap Enhanced ETF
0.7700% 297 13.5% 36.5 0.01%
92 FZIPX
0.0460% 2,162 3.1% 22.9 0.02%
93 NNW
0.0044% 740 23.0% 29.5 0.02%
94 FIDU
Fidelity MSCI Industrials Index ETF
0.0500% 361 31.6% 35.8 0.01%
95 DXUV
Dimensional - US Vector Equity ETF
0.0172% 2,244 24.5% 23.8 0.01%
96 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
97 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1019% 919 6.8% 24.3 0.01%
98 JKK
iShares Morningstar Small-Cap Growth ETF
0.1019% 919 6.8% 24.3 0.01%
99 HKJ
0.0979% 940 8.3% 26.1 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 836 4.5% 21.7 0.01%
101 TPSC
Timothy Plan US Small Cap Core ETF
0.2500% 432 4.4% 30.3 0.02%
102 DFUS
Dimensional U.S. Equity ETF
0.0042% 2,225 35.9% 64.0 0.01%
103 IWV
iShares Russell 3000 ETF
0.0044% 2,589 34.5% 62.4 0.01%
104 NMV
0.0040% 2,552 34.3% 54.4 0.01%
105 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2967% 1,106 12.1% 16.9 0.02%
106 AFTY
Pacer CSOP FTSE China A50 ETF
0.1700% 2,175 297.2% 45.2 0.02%
107 ISMD
Inspire Small/Mid Cap ETF
0.2354% 498 3.8% 9.1 0.02%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0047% 1,511 36.2% 67.5 0.01%
109 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2609% 394 5.9% 35.9 0.03%
110 FSCS
First Trust SMID Capital Strength ETF
1.0900% 100 12.4% 18.0 0.02%
111 BSMAX
0.0440% 1,892 3.2% 16.9 0.01%
112 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3000% 286 8.8% 30.4 0.01%
113 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1000% 538 3.6% 19.8 0.02%
114 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 401 3.5% 24.7 0.01%
115 DSI
iShares ESG MSCI KLD 400 ETF
0.0092% 402 45.9% 44.9 0.01%
116 VIRS
Pacer BioThreat Strategy ETF
1.0700% 2,456 393.3% 69.6 0.02%
117 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0700% 2,456 393.3% 69.6 0.02%
118 FLAPX
0.0760% 507 5.0% 29.2 0.02%
119 EZM
WisdomTree U.S. MidCap Fund
0.0531% 505 8.6% 25.8 0.02%
120 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1091% 360 8.8% 31.2 0.01%
121 DFAU
Dimensional - US Core Equity Market ETF
0.0032% 2,204 34.8% 43.3 0.01%
122 VETS
Pacer Military Times Best Employers ETF
0.8200% 2,366 424.1% 57.9 0.02%
123 PTMC
Pacer Trendpilot US Mid Cap ETF
0.0900% 400 7.8% 37.5 0.01%
124 SFGV
Sequoia Global Value ETF
0.0300% 523 46.4% 23.8 0.02%
125 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0255% 401 20.4% 44.2 0.02%
126 BDMIX
0.0024% 3,896 14.6% 5992.2 -1.15%
127 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0130% 1,980 31.6% 40.0 0.01%
128 VTHR
Vanguard Russell 3000 ETF
0.0046% 2,973 33.3% 58.7 0.01%
129 AVTM
Avantis Total Equity Markets ETF 1
0.0400% 1,707 41.1% 46.6 0.01%
130 BASMX
0.0051% 1,980 19.0% 76.2 0.01%
131 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,379 3.7% 2.9 0.01%
132 WSML
iShares MSCI World Small-Cap ETF
0.0309% 3,667 2.4% 23.3 0.02%
133 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.4500% 490 9.7% 24.0 0.02%
134 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0089% 1,903 27.2% 51.6 0.01%
135 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2000% 827 3.7% 9.7 0.02%
136 ITWO
ProShares Russell 2000 High Income ETF
0.1020% 1,969 3.1% 9.2 0.02%
137 NIXT
Research Affiliates Deletions ETF
0.4500% 204 10.6% 26.0 0.02%
138 AVSCX
0.1300% 1,108 3.7% 10.8 0.01%
139 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.2500% 145 20.3% 27.1 0.02%
140 HKG
0.0470% 1,533 4.5% 22.8 0.02%
141 URTY LEV
ProShares - UltraPro Russell2000
0.0448% 1,972 18.8% 9.2 0.02%
142 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 18.1 0.02%
143 STXK
Strive Small-Cap ETF
0.1500% 600 3.9% 9.8 0.02%
144 MVV LEV
ProShares - Ultra MidCap400
0.0738% 400 9.4% 38.1 0.01%
145 PFM
Invesco Dividend Achievers ETF
0.0117% 429 31.7% 26.2 0.02%
146 UWM LEV
ProShares - Ultra Russell2000
0.0400% 1,971 33.2% 9.2 0.02%
147 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0122% 1,819 6.1% 16.0 0.01%
148 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
149 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0022% 6,456 18.5% 50.5 0.02%
150 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0045% 1,619 20.6% 24.6 0.02%
151 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0017% 6,456 14.2% 50.5 0.02%
152 WCEO
Hypatia Women CEO ETF
0.5310% 160 14.7% 28.7 0.02%
153 IWMW
iShares Russell 2000 BuyWrite ETF
0.1055% 1,971 3.3% 7.7 0.01%
154 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2958% 499 4.2% 48.1 0.02%
155 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.0500% 900 193.3% 40.6 0.02%
156 DTD
WisdomTree U.S. Total Dividend Fund
0.0031% 809 24.0% 26.6 0.02%
157 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0699% 400 6.0% 38.0 0.01%
158 JHMI
John Hancock Multifactor Industrials ETF
0.1100% 145 18.8% 27.9 0.02%
159 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3159% 376 6.6% -4.2 0.01%
160 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
161 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
1.1000% 113 22.0% 25.5 0.01%
162 AVUQ
Avantis U.S. Quality ETF
0.0100% 551 53.6% 79.5 0.00%
163 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2000% 824 3.0% 8.7 0.02%
164 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,456 9.7% 50.5 0.02%
165 STSB
iShares Factors US Small Blend Style ETF
0.3500% 840 6.2% -6.1 0.04%
166 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1500% 533 3.1% 11.1 0.01%
167 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0025% 1,455 19.0% 34.1 0.02%
168 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0706% 499 1.0% 48.1 0.02%
169 SFYX
SoFi Next 500 ETF
0.0600% 487 11.7% 23.1 0.01%
170 UMDD LEV
ProShares - UltraPro MidCap 400
0.0610% 399 5.2% 38.2 0.01%
171 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1112% 595 8.2% 19.2 0.03%
172 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1381% 488 8.6% 30.6 0.01%
173 RESM
Columbia Research Enhanced Small Cap ETF
0.1500% 1,012 4.9% -5.6 0.01%
174 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
0.6900% 77 35.8% 49.9 0.01%
175 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,456 7.3% 50.5 0.02%
176 ABLS
Abacus FCF Small Cap Leaders ETF
1.2300% 50 45.7% 21.2 0.01%
177 HDG
ProShares - Hedge Replication ETF
0.0184% 1,968 0.6% 9.2 0.02%
178 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,920 20.2% 48.3 0.02%
179 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
180 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
181 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,935 16.6% 48.4 0.02%
182 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,322 26.9% 18.1 0.02%
183 ITDG
iShares LifePath Target Date 2055 ETF
0.0033% 7,920 21.3% 48.0 0.02%
184 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0147% 272 42.5% 20.9 0.03%
185 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,935 14.7% 48.8 0.02%
186 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,920 21.6% 47.9 0.02%
187 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
188 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0904% 1,961 2.8% 8.8 0.02%
189 ITDI
iShares LifePath Target Date 2065 ETF
0.0034% 7,920 21.6% 47.9 0.02%
190 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2400% 355 12.1% 45.4 0.02%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,935 12.1% 49.3 0.02%
192 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0003% 1,471 39.1% 91.9 0.01%
193 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,920 21.6% 47.9 0.02%
194 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 934 6.9% 22.4 0.02%
195 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1000% 360 8.5% 38.3 0.01%
196 IRTR
iShares LifePath Retirement ETF
0.0005% 7,935 9.2% 49.4 0.02%
197 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
198 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
199 IJH
iShares Core S&P Mid-Cap ETF
0.0900% 400 7.7% 37.9 0.01%
200 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.0900% 247 14.5% 42.8 0.01%
201 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.0900% 296 10.8% 32.5 0.02%
202 HDGE
AdvisorShares Ranger Equity Bear ETF
-1.5800% 69 -8.4% 26.0 0.02%
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