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FELE NASDAQ

Franklin Electric Co., Inc.
1W: +1.6% 1M: +1.1% 3M: -6.4% YTD: -8.6% 1Y: +0.1% 3Y: +7.3% 5Y: +26.7%
$98.65
+2.18 (+2.26%)
 
Weekly Expected Move ±2.0%
$95 $97 $99 $101 $103
NASDAQ · Industrials · Industrial - Machinery · Tech Score Neutral · Power 48 · $4.4B mcap · 38M float · 0.765% daily turnover · Short 52% of daily vol

ETF Exposure

184
ETFs Holding
Total ETF Value
2.41%
Max Weight
0.221%
Avg Weight

ETF Holdings by Value

ETFs Holding FELE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2300% 602 6.4% 28.9 0.02%
2 VITSX
0.0051% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0051% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0051% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0051% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.1245% 1,973 3.3% 7.7 0.01%
7 NJM
0.1131% 1,897 8.0% 18.1 0.01%
8 NAESX
0.0462% 1,303 4.0% 25.0 0.02%
9 VSCIX
0.0462% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0462% 1,303 4.5% 26.5 0.01%
11 VSMAX
0.0462% 1,303 4.5% 26.5 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1088% 542 9.5% 31.7 0.00%
13 VSGIX
0.1088% 542 9.5% 31.7 0.00%
14 VSGAX
0.1088% 542 9.5% 31.7 0.00%
15 VEXAX
0.0454% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0454% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0454% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0454% 3,302 7.4% 13.8 0.01%
19 FSSNX
0.1290% 1,900 7.0% 17.5 0.01%
20 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2289% 606 5.3% 38.2 0.02%
21 IWO
iShares Russell 2000 Growth ETF
0.2471% 1,118 6.4% 2.4 0.01%
22 FIW
First Trust Water ETF
2.0300% 36 40.9% 29.6 0.01%
23 SDY
State Street SPDR S&P Dividend ETF
0.1669% 156 20.4% 13.5 0.03%
24 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4300% 239 4.4% 15.0 0.03%
25 FVD
First Trust Value Line Dividend Index Fund
0.4300% 239 4.4% 15.0 0.03%
26 NLO
0.2154% 1,077 14.6% 26.0 0.01%
27 VTSIX
0.2389% 603 5.4% 27.7 0.02%
28 VTMSX
0.2389% 600 5.0% 29.8 0.02%
29 VTWO
Vanguard Russell 2000 ETF
0.1198% 1,990 3.1% 8.9 0.02%
30 VIG
Vanguard Dividend Appreciation ETF
0.0162% 333 33.5% 25.1 0.02%
31 VDADX
0.0162% 333 33.5% 25.1 0.02%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0960% 1,752 2.9% 17.8 0.02%
33 FSMAX
0.0490% 3,169 7.2% 16.2 0.01%
34 NLT
0.2500% 339 11.9% 29.7 0.01%
35 NJS
0.2000% 459 8.4% 28.0 0.03%
36 FESM
Fidelity Enhanced Small Cap ETF
0.2300% 868 6.8% 11.5 0.01%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2109% 603 5.3% 28.4 0.02%
38 DFAS
Dimensional - US Small Cap ETF
0.0916% 2,034 2.7% 17.4 0.01%
39 CGW
Invesco S&P Global Water Index ETF
1.2801% 58 55.8% 22.9 0.02%
40 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2639% 349 9.9% 50.6 0.01%
41 PHO
Invesco Water Resources ETF
0.6351% 41 57.5% 25.8 0.01%
42 DFAT
Dimensional - US Targeted Value ETF
0.0857% 1,179 6.7% 26.5 0.02%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1302% 911 3.5% 36.5 0.02%
44 BDMIX
0.0750% 3,896 14.6% 5992.2 -1.15%
45 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1977% 463 8.5% 26.6 0.02%
46 SMDV
ProShares - Russell 2000 Dividend Growers ETF
1.3922% 70 17.3% 18.8 0.03%
47 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
48 DFAC
Dimensional - US Core Equity 2 ETF
0.0152% 2,516 27.6% 28.6 0.01%
49 MDSKX
0.1221% 1,547 3.0% -0.9 0.01%
50 MASKX
0.1221% 1,547 3.0% -0.9 0.01%
51 SLY
SPDR S&P 600 Small Cap ETF
0.4102% 603 6.0% 14.4 0.03%
52 OSCV
Opus Small Cap Value Plus ETF
1.0800% 70 25.4% 80.2 0.02%
53 RUNN
Running Oak Efficient Growth ETF
1.6607% 58 22.4% 3.6 0.02%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.1900% 1,529 3.4% 17.2 0.01%
55 DFMC
U.S. Micro Cap Portfolio ETF
0.0754% 1,719 3.9% 19.1 0.02%
56 DCOR
Dimensional - US Core Equity 1 ETF
0.0117% 2,494 28.5% 33.1 0.01%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0054% 2,440 34.6% 62.6 0.01%
58 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1861% 488 9.1% -18.7 0.02%
59 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2436% 510 9.6% 32.3 0.03%
60 VIS
Vanguard Industrials ETF
0.0556% 396 30.4% 34.4 0.01%
61 VINAX
0.0556% 383 29.9% 41.1 0.01%
62 BDSCX
0.0791% 753 5.3% -4.7 0.01%
63 BDSAX
0.0791% 753 5.3% -4.7 0.01%
64 BDSIX
0.0791% 793 7.1% 13.4 0.01%
65 BDSKX
0.0791% 753 5.3% -4.7 0.01%
66 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2287% 564 6.8% 15.4 0.01%
67 VTWG
Vanguard Russell 2000 Growth ETF
0.2377% 1,128 6.0% 3.3 0.01%
68 DGRO
iShares Core Dividend Growth ETF
0.0098% 389 27.4% 23.0 0.02%
69 FECGX
0.2550% 1,093 10.0% 18.0 0.01%
70 VSEQX
0.0307% 605 7.4% 22.6 0.01%
71 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1844% 461 9.0% 17.4 0.02%
72 DFUV
Dimensional - US Marketwide Value ETF
0.0236% 1,322 26.9% 18.1 0.02%
73 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1329% 1,488 3.9% 15.8 0.01%
74 PSCI
Invesco S&P SmallCap Industrials ETF
1.3023% 96 22.7% 41.2 0.01%
75 VTWIX
0.0029% 9,618 21.2% 12139398131250.8 0.02%
76 VTWAX
0.0029% 9,618 21.2% 12139398131250.8 0.02%
77 VT
Vanguard Total World Stock ETF
0.0029% 9,618 21.2% 12139398131250.8 0.02%
78 GSC
Goldman Sachs Small Cap Equity ETF
1.0800% 99 15.8% 14.6 0.01%
79 FNCMX
0.0100% 2,704 58.0% 56.9 0.33%
80 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1410% 604 14.0% 18.6 0.02%
81 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 597 4.2% 21.6 0.01%
82 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2399% 349 9.8% 40.1 0.01%
83 SCHB
Schwab U.S. Broad Market ETF
0.0055% 2,389 34.6% 63.2 0.01%
84 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.6135% 196 19.1% 20.1 0.03%
85 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0850% 905 4.8% 23.7 0.01%
86 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
87 SMMD
iShares Russell 2500 ETF
0.0512% 2,483 3.1% 24.0 0.01%
88 VBAIX
0.0032% 3,201 20.6% 58.2 0.01%
89 VBIAX
0.0032% 3,201 20.6% 58.2 0.01%
90 VBINX
0.0032% 3,121 19.2% 43.0 0.01%
91 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1400% 449 5.0% 16.1 0.02%
92 DXUV
Dimensional - US Vector Equity ETF
0.0296% 2,244 24.5% 23.8 0.01%
93 VITPX
0.0051% 3,036 33.5% 58.2 0.01%
94 VITNX
0.0051% 3,029 32.0% 43.0 0.01%
95 RSSL
Global X - Russell 2000 ETF
0.1200% 1,969 3.3% 8.6 0.02%
96 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
97 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.7051% 117 11.3% 21.0 0.04%
98 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2700% 538 3.6% 19.8 0.02%
99 FZIPX
0.0560% 2,162 3.1% 22.9 0.02%
100 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1300% 1,379 3.7% 2.9 0.01%
101 FIDU
Fidelity MSCI Industrials Index ETF
0.0600% 361 31.6% 35.8 0.01%
102 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
103 HKJ
0.1263% 940 8.3% 26.1 0.01%
104 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1251% 919 6.8% 24.3 0.01%
105 JKK
iShares Morningstar Small-Cap Growth ETF
0.1251% 919 6.8% 24.3 0.01%
106 NMV
0.0060% 2,552 34.3% 54.4 0.01%
107 DFUS
Dimensional U.S. Equity ETF
0.0053% 2,225 35.9% 64.0 0.01%
108 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1600% 491 4.6% 27.2 0.02%
109 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 836 4.5% 21.7 0.01%
110 IWV
iShares Russell 3000 ETF
0.0050% 2,589 34.5% 62.4 0.01%
111 TPSC
Timothy Plan US Small Cap Core ETF
0.2700% 432 4.4% 30.3 0.02%
112 DFAU
Dimensional - US Core Equity Market ETF
0.0071% 2,204 34.8% 43.3 0.01%
113 ESGV
Vanguard ESG U.S. Stock ETF
0.0062% 1,223 41.2% 65.7 0.01%
114 EZM
WisdomTree U.S. MidCap Fund
0.0930% 505 8.6% 25.8 0.02%
115 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3294% 394 5.9% 35.9 0.03%
116 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0057% 1,511 36.2% 67.5 0.01%
117 DSMC
Distillate Small/Mid Cash Flow ETF
0.5800% 151 11.3% 15.6 0.02%
118 BSMAX
0.0486% 1,892 3.2% 16.9 0.01%
119 ISMD
Inspire Small/Mid Cap ETF
0.1922% 498 3.8% 9.1 0.02%
120 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3200% 286 8.8% 30.4 0.01%
121 TRFM
AAM Transformers ETF
0.2000% 265 8.6% 116.5 0.01%
122 FLXSX
0.1410% 1,656 3.4% 13.2 0.02%
123 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2394% 541 5.8% 27.6 0.02%
124 FLOWX
0.3200% 43 53.4% 20.4 0.02%
125 AQWA
Global X - Clean Water ETF
2.4100% 37 59.0% 22.7 0.02%
126 EBLU
1.1200% 30 16.6% 28.0 0.02%
127 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1599% 1,106 12.1% 16.9 0.02%
128 SFGV
Sequoia Global Value ETF
0.0300% 523 46.4% 23.8 0.02%
129 VTHR
Vanguard Russell 3000 ETF
0.0050% 2,973 33.3% 58.7 0.01%
130 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2100% 261 11.6% 26.7 0.01%
131 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0130% 1,980 31.6% 40.0 0.01%
132 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.1400% 225 9.3% 21.9 0.03%
133 TBLU
Tortoise Global Water Fund
0.5100% 58 61.0% 24.0 0.02%
134 BASMX
0.0050% 1,980 19.0% 76.2 0.01%
135 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.5400% 490 9.7% 24.0 0.02%
136 WSML
iShares MSCI World Small-Cap ETF
0.0348% 3,667 2.4% 23.3 0.02%
137 ITWO
ProShares Russell 2000 High Income ETF
0.1162% 1,969 3.1% 9.2 0.02%
138 HKG
0.0634% 1,533 4.5% 22.8 0.02%
139 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 404 38.0% 56.3 0.01%
140 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1975% 498 4.9% -0.1 0.02%
141 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1900% 590 4.0% 18.1 0.02%
142 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,707 41.1% 46.6 0.01%
143 DTD
WisdomTree U.S. Total Dividend Fund
0.0089% 809 24.0% 26.6 0.02%
144 URTY LEV
ProShares - UltraPro Russell2000
0.0510% 1,972 18.8% 9.2 0.02%
145 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0201% 1,819 6.1% 16.0 0.01%
146 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0090% 1,619 20.6% 24.6 0.02%
147 STXK
Strive Small-Cap ETF
0.1700% 600 3.9% 9.8 0.02%
148 AFTY
Pacer CSOP FTSE China A50 ETF
0.6600% 2,175 297.2% 45.2 0.02%
149 PFM
Invesco Dividend Achievers ETF
0.0157% 429 31.7% 26.2 0.02%
150 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0052% 1,903 27.2% 51.6 0.01%
151 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,343 33.1% 44.2 0.01%
152 AVSCX
0.0900% 1,108 3.7% 10.8 0.01%
153 UWM LEV
ProShares - Ultra Russell2000
0.0456% 1,971 33.2% 9.2 0.02%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0027% 6,456 18.5% 50.5 0.02%
155 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0021% 6,456 14.2% 50.5 0.02%
156 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1281% 497 7.3% 14.5 0.01%
157 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 827 3.7% 9.7 0.02%
158 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.2000% 547 2.2% 8.6 0.02%
159 MADE
iShares U.S. Manufacturing ETF
0.1264% 113 37.4% 34.1 0.01%
160 IWMW
iShares Russell 2000 BuyWrite ETF
0.1248% 1,971 3.3% 7.7 0.01%
161 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0497% 552 9.1% 21.7 0.01%
162 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0400% 674 5.7% 18.5 0.03%
163 EFRA
iShares Environmental Infrastructure and Industrials ETF
1.0411% 78 51.1% 27.7 0.02%
164 NVIR
Horizon Kinetics Energy Remediation ETF
1.1300% 39 47.1% 29.9 0.02%
165 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
166 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.9400% 150 16.3% 35.4 0.03%
167 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2503% 499 4.2% 48.1 0.02%
168 SAA LEV
ProShares - Ultra SmallCap600
0.1819% 603 4.2% 38.2 0.02%
169 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 910 15.9% 59.8 0.02%
170 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0055% 1,455 19.0% 34.1 0.02%
171 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
172 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0014% 6,456 9.7% 50.5 0.02%
173 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3077% 432 8.2% 28.4 0.02%
174 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.1 0.01%
175 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 824 3.0% 8.7 0.02%
176 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0597% 499 1.0% 48.1 0.02%
177 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 12.4 0.03%
178 SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
0.3877% 105 24.6% 9.4 0.03%
179 RESM
Columbia Research Enhanced Small Cap ETF
0.1900% 1,012 4.9% -5.6 0.01%
180 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1377% 488 8.6% 30.6 0.01%
181 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,456 7.3% 50.5 0.02%
182 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1100% 456 9.0% 27.5 0.00%
183 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0032% 1,471 39.1% 91.9 0.01%
184 HDG
ProShares - Hedge Replication ETF
0.0210% 1,968 0.6% 9.2 0.02%
185 ITDF
iShares LifePath Target Date 2050 ETF
0.0036% 7,920 20.2% 48.3 0.02%
186 ITDE
iShares LifePath Target Date 2045 ETF
0.0031% 7,935 18.5% 48.5 0.02%
187 ITDD
iShares LifePath Target Date 2040 ETF
0.0025% 7,935 16.6% 48.4 0.02%
188 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,920 21.3% 48.0 0.02%
189 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
190 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,935 14.7% 48.8 0.02%
191 ITDH
iShares LifePath Target Date 2060 ETF
0.0040% 7,920 21.6% 47.9 0.02%
192 AVUQ
Avantis U.S. Quality ETF
—% 551 53.6% 79.5 0.00%
193 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1077% 1,961 2.8% 8.8 0.02%
194 ITDI
iShares LifePath Target Date 2065 ETF
0.0040% 7,920 21.6% 47.9 0.02%
195 FELV
Fidelity Enhanced Large Cap Value ETF
—% 388 29.9% 22.6 0.02%
196 ITDB
iShares LifePath Target Date 2030 ETF
0.0009% 7,935 12.1% 49.3 0.02%
197 ITDJ
iShares LifePath Target Date 2070 ETF
0.0040% 7,920 21.6% 47.9 0.02%
198 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2600% 546 5.8% 28.0 0.02%
199 IRTR
iShares LifePath Retirement ETF
0.0006% 7,935 9.2% 49.4 0.02%
200 IJR
iShares Core S&P Small-Cap ETF
0.2300% 602 5.2% 38.3 0.02%
201 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
202 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 21.0 0.02%
203 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2700% 347 9.7% 50.0 0.01%
204 IJS
iShares S&P Small-Cap 600 Value ETF
0.2000% 462 8.4% 27.7 0.02%
205 IPDP
Dividend Performers ETF
1.9700% 51 24.5% 36.3 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms