— Know what they know.
Not Investment Advice
Also trades as: FBRT-PE (NYSE) · $vol 0M

FBRT NYSE

Franklin BSP Realty Trust, Inc.
1W: -7.1% 1M: -26.2% 3M: -19.9% YTD: -37.9% 1Y: -42.3% 3Y: -40.7%
$6.27
-0.20 (-3.09%)
 
Weekly Expected Move ±4.8%
$6 $6 $6 $7 $7
NYSE · Real Estate · REIT - Mortgage · Tech Score Sell · Power 38 · $520.7M mcap · 81M float · 2.00% daily turnover · Short 60% of daily vol

ETF Exposure

76
ETFs Holding
Total ETF Value
2.82%
Max Weight
0.160%
Avg Weight

ETF Holdings by Value

ETFs Holding FBRT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0400% 602 6.4% 28.9 0.02%
2 VITSX
0.0009% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0009% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0009% 3,474 33.4% 58.2 0.01%
6 NJM
0.0201% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
0.0185% 1,973 3.3% 7.7 0.01%
8 SDIV
Global X - SuperDividend ETF
0.6600% 97 15.8% 8.9 0.12%
9 VEMPX
0.0078% 3,302 7.4% 13.8 0.01%
10 VEXAX
0.0078% 3,302 7.4% 13.8 0.01%
11 VIEIX
0.0078% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0078% 3,302 7.4% 13.8 0.01%
13 KBWD
Invesco KBW High Dividend Yield Financial ETF
2.1427% 37 38.5% -2.1 0.16%
14 NJS
0.0900% 459 8.4% 28.0 0.03%
15 FSSNX
0.0190% 1,900 7.0% 17.5 0.01%
16 NAJ
0.0421% 1,376 6.9% 9.3 0.02%
17 MORT
VanEck Mortgage REIT Income ETF
1.7300% 25 70.2% 9.8 0.18%
18 FSMAX
0.0100% 3,169 7.2% 16.2 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0203% 1,990 3.1% 8.9 0.02%
20 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1161% 905 4.8% 23.7 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0134% 1,752 2.9% 17.8 0.02%
22 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0288% 911 3.5% 36.5 0.02%
23 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0359% 603 5.3% 28.4 0.02%
24 SLY
SPDR S&P 600 Small Cap ETF
0.1200% 603 6.0% 14.4 0.03%
25 IWC
iShares Micro-Cap ETF
0.1313% 1,356 5.6% 9.1 0.01%
26 IJE
0.1235% 1,269 13.3% 27.3 0.01%
27 VTSIX
0.0147% 603 5.4% 27.7 0.02%
28 VTMSX
0.0147% 600 5.0% 29.8 0.02%
29 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0694% 461 9.0% 17.4 0.02%
30 HYIN
WisdomTree Private Credit & Alternative Income Fund
2.8167% 31 37.0% 13.1 0.18%
31 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
32 VFAIX
0.0070% 413 44.0% 17.2 0.02%
33 VFH
Vanguard Financials ETF
0.0070% 424 44.3% 17.3 0.02%
34 RIET
Hoya Capital High Dividend Yield ETF
1.0200% 96 17.8% 15.3 0.12%
35 FISVX
0.0390% 1,395 6.2% 9.4 0.02%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,440 34.6% 62.6 0.01%
37 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0277% 1,488 3.9% 15.8 0.01%
38 VTWV
Vanguard Russell 2000 Value ETF
0.0415% 1,421 5.3% 18.1 0.03%
39 NUSC
Nuveen ESG Small-Cap ETF
0.0394% 394 9.6% 12.2 0.02%
40 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
41 VBAIX
0.0006% 3,201 20.6% 58.2 0.01%
42 VBIAX
0.0006% 3,201 20.6% 58.2 0.01%
43 VBINX
0.0006% 3,121 19.2% 43.0 0.01%
44 SMMD
iShares Russell 2500 ETF
0.0076% 2,483 3.1% 24.0 0.01%
45 VITNX
0.0008% 3,029 32.0% 43.0 0.01%
46 VITPX
0.0008% 3,036 33.5% 58.2 0.01%
47 PKW
Invesco BuyBack Achievers ETF
0.0164% 287 41.2% 16.8 0.01%
48 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
49 FZIPX
0.0090% 2,162 3.1% 22.9 0.02%
50 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,379 3.7% 2.9 0.01%
51 NMV
0.0009% 2,552 34.3% 54.4 0.01%
52 SFGV
Sequoia Global Value ETF
0.0100% 523 46.4% 23.8 0.02%
53 IWV
iShares Russell 3000 ETF
0.0008% 2,589 34.5% 62.4 0.01%
54 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
55 HKK
0.0218% 1,062 5.9% 19.8 0.02%
56 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 35.1 0.05%
57 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,973 33.3% 58.7 0.01%
58 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0027% 1,619 20.6% 24.6 0.02%
59 WSML
iShares MSCI World Small-Cap ETF
0.0057% 3,667 2.4% 23.3 0.02%
60 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0131% 1,106 12.1% 16.9 0.02%
61 HKG
0.0115% 1,533 4.5% 22.8 0.02%
62 ITWO
ProShares Russell 2000 High Income ETF
0.0169% 1,969 3.1% 9.2 0.02%
63 URTY LEV
ProShares - UltraPro Russell2000
0.0074% 1,972 18.8% 9.2 0.02%
64 FLXSX
0.0040% 1,656 3.4% 13.2 0.02%
65 UWM LEV
ProShares - Ultra Russell2000
0.0066% 1,971 33.2% 9.2 0.02%
66 IWMW
iShares Russell 2000 BuyWrite ETF
0.0186% 1,971 3.3% 7.7 0.01%
67 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0700% 824 3.0% 8.7 0.02%
68 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0005% 2,850 22.5% 48.7 0.02%
69 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0680% 595 8.2% 19.2 0.03%
70 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0583% 432 8.2% 28.4 0.02%
71 HDG
ProShares - Hedge Replication ETF
0.0031% 1,968 0.6% 9.2 0.02%
72 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,920 20.2% 48.3 0.02%
73 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,935 18.5% 48.5 0.02%
74 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,935 16.6% 48.4 0.02%
75 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,920 21.3% 48.0 0.02%
76 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 934 6.9% 22.4 0.02%
77 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,935 14.7% 48.8 0.02%
78 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,920 21.6% 47.9 0.02%
79 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0171% 1,961 2.8% 8.8 0.02%
80 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,920 21.6% 47.9 0.02%
81 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
82 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,920 21.6% 47.9 0.02%
83 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
84 REM
iShares Mortgage Real Estate ETF
1.7000% 29 74.6% 9.8 0.16%
85 IWN
iShares Russell 2000 Value ETF
0.0400% 1,405 5.4% 13.0 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms