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FFBC NASDAQ

First Financial Bancorp.
1W: +2.2% 1M: +1.9% 3M: -3.8% YTD: +30.8% 1Y: +36.4% 3Y: +85.8% 5Y: +63.6%
$32.54
-0.13 (-0.40%)
 
Weekly Expected Move ±2.7%
$31 $32 $33 $34 $34
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 63 · $3.4B mcap · 104M float · 0.922% daily turnover · Short 67% 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

177
ETFs Holding
Total ETF Value
3.15%
Max Weight
0.214%
Avg Weight

ETF Holdings by Value

ETFs Holding FFBC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2000% 602 5.3% 35.1 0.02%
2 NIR
0.1800% 602 6.4% 20.3 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0043% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0043% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0043% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0043% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1212% 1,965 3.3% 9.3 0.02%
8 NJM
0.0948% 1,897 8.0% 11.8 0.01%
9 NAESX
0.0394% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0394% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0394% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0394% 1,298 5.0% 22.8 0.01%
13 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2474% 1,054 7.2% 21.4 0.02%
14 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
0.7200% 55 33.0% 28.0 0.01%
15 DFAT
Dimensional - US Targeted Value ETF
0.1558% 1,219 7.0% 20.1 0.02%
16 SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
3.1500% 39 40.0% 44.0 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0709% 818 5.7% 19.9 0.02%
18 VSIAX
0.0709% 818 5.7% 19.9 0.02%
19 KRE
State Street SPDR S&P Regional Banking ETF
1.0560% 167 11.6% 12.4 0.03%
20 FSSNX
0.1160% 1,952 3.2% 7.5 0.02%
21 VXF
Vanguard Extended Market ETF
0.0395% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0395% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0395% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0395% 3,322 9.5% 3.8 0.01%
25 DFAS
Dimensional - US Small Cap ETF
0.0964% 2,090 2.6% 15.2 0.01%
26 IWN
iShares Russell 2000 Value ETF
0.2300% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1975% 605 5.2% 34.9 0.02%
28 NJS
0.3700% 459 8.4% 11.4 0.03%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.3700% 462 8.9% 23.9 0.02%
30 NAJ
0.1928% 1,376 6.9% 8.4 0.02%
31 VTWO
Vanguard Russell 2000 ETF
0.1095% 1,992 3.3% 8.8 0.01%
32 XSMO
Invesco S&P SmallCap Momentum ETF
0.6915% 114 23.6% 35.4 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0835% 1,743 2.8% 15.7 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3727% 464 9.0% 23.8 0.02%
35 VTMSX
0.1691% 599 5.8% 24.3 0.02%
36 VTSIX
0.1691% 599 5.4% 34.9 0.02%
37 FSMAX
0.0410% 3,181 8.8% 12.6 0.01%
38 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.6400% 629 7.7% 5.3 0.02%
39 DFAC
Dimensional - US Core Equity 2 ETF
0.0173% 2,537 26.7% 27.5 0.01%
40 DFMC
U.S. Micro Cap Portfolio ETF
0.1949% 1,732 3.7% 24.8 0.02%
41 KBE
State Street SPDR S&P Bank ETF
0.9684% 107 10.1% 14.7 0.03%
42 VYM
Vanguard High Dividend Yield ETF
0.0138% 593 26.2% 22.4 0.02%
43 VHYAX
0.0138% 593 26.2% 22.4 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1901% 603 5.3% 35.7 0.02%
45 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1149% 907 3.7% 38.3 0.02%
46 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.5375% 292 6.8% 12.7 0.02%
47 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3278% 487 8.6% -21.9 0.02%
48 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3431% 507 9.6% 30.9 0.03%
49 AVSC
Avantis U.S. Small Cap Equity ETF
0.2300% 1,515 3.3% 24.0 0.01%
50 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3651% 463 8.4% 25.3 0.02%
51 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
52 MASKX
0.1116% 1,567 3.2% -1.8 0.01%
53 MDSKX
0.1116% 1,567 3.2% -1.8 0.01%
54 VFH
Vanguard Financials ETF
0.0389% 423 48.2% 18.3 0.02%
55 VFAIX
0.0389% 410 44.5% 17.3 0.02%
56 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0119% 2,518 27.9% 32.6 0.01%
57 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
1.3654% 194 18.9% 20.5 0.03%
58 FISVX
0.2330% 1,399 5.5% 11.8 0.02%
59 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.8171% 118 16.6% 14.6 0.03%
60 SLY
SPDR S&P 600 Small Cap ETF
0.2113% 603 6.0% 16.4 0.85%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0046% 2,420 33.8% 62.4 0.01%
62 FSMD
Fidelity Small-Mid Multifactor ETF
0.1500% 595 4.2% 15.4 0.01%
63 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 866 7.1% 13.4 0.01%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1291% 1,481 4.1% 16.4 0.01%
65 VSTCX
0.1020% 652 7.2% 14.4 0.01%
66 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.2957% 100 16.0% 24.5 0.04%
67 VTWV
Vanguard Russell 2000 Value ETF
0.2257% 1,426 5.4% 18.4 0.02%
68 DFUV
Dimensional - US Marketwide Value ETF
0.0190% 1,310 26.3% 17.8 0.02%
69 SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
1.8100% 36 47.8% 16.9 0.01%
70 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 525 4.0% 18.8 0.03%
71 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0391% 2,258 23.9% 22.8 0.01%
72 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.7529% 167 8.3% 12.4 0.03%
73 VFVA
Vanguard U.S. Value Factor ETF
0.2715% 666 7.9% 15.4 0.02%
74 DHS
WisdomTree U.S. High Dividend Fund
0.1412% 316 35.2% 29.2 0.04%
75 VT
Vanguard Total World Stock ETF
0.0022% 9,661 22.3% 7515009019972.8 0.02%
76 VTWAX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
77 VTWIX
0.0022% 9,661 22.3% 7515009019972.8 0.02%
78 FNCMX
0.0080% 2,781 57.5% 72.7 0.27%
79 SCHB
Schwab U.S. Broad Market ETF
0.0046% 2,380 33.9% 62.5 0.01%
80 SMMD
iShares Russell 2500 ETF
0.0494% 2,474 3.1% 19.4 0.02%
81 EES
WisdomTree U.S. SmallCap Fund
0.2905% 862 8.6% 22.2 0.02%
82 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.6400% 186 8.9% 12.8 0.02%
83 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
84 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8062% 118 11.2% 17.5 0.04%
85 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
86 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2900% 364 10.8% 21.8 0.01%
87 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0885% 600 14.3% 19.1 0.02%
88 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0633% 897 5.1% 20.0 0.01%
89 VBINX
0.0027% 3,219 19.6% 52.8 0.01%
90 VBAIX
0.0027% 3,170 21.6% 62.4 0.01%
91 VBIAX
0.0027% 3,170 21.6% 62.4 0.01%
92 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
93 RSSL
Global X - Russell 2000 ETF
0.1100% 1,967 3.3% 7.7 0.02%
94 VEVFX
0.1083% 172 13.8% 29.0 0.02%
95 VITPX
0.0044% 3,015 34.6% 62.4 0.01%
96 VITNX
0.0044% 3,134 32.0% 52.7 0.01%
97 FTXO
First Trust Nasdaq Bank ETF
0.5500% 50 57.8% 12.3 0.03%
98 FZIPX
0.0470% 2,126 3.3% 18.3 0.02%
99 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.4300% 158 26.4% 13.1 0.03%
100 TPSC
Timothy Plan US Small Cap Core ETF
0.3500% 447 4.5% 38.8 0.02%
101 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2642% 309 12.6% 10.2 0.01%
102 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.6731% 187 19.5% 22.7 0.02%
103 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
104 DFUS
Dimensional U.S. Equity ETF
0.0048% 2,210 34.6% 64.3 0.01%
105 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
106 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 835 4.0% 15.6 0.01%
107 ASQIX
0.5300% 305 12.6% 10.5 0.01%
108 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1600% 536 3.6% 22.5 0.02%
109 ASQCX
0.5800% 282 12.4% 11.6 0.01%
110 FNCL
Fidelity MSCI Financials Index ETF
0.0400% 381 48.4% 17.8 0.02%
111 DFAU
Dimensional - US Core Equity Market ETF
0.0063% 2,154 34.0% 42.9 0.01%
112 IWV
iShares Russell 3000 ETF
0.0040% 2,579 33.7% 62.4 0.01%
113 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.2619% 158 17.2% 7.3 0.02%
114 NMV
0.0038% 2,552 34.3% 54.6 0.01%
115 ESGV
Vanguard ESG U.S. Stock ETF
0.0054% 1,207 42.6% 70.4 0.01%
116 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
117 ISMD
Inspire Small/Mid Cap ETF
0.2088% 499 2.7% 13.9 0.02%
118 SVAL
iShares US Small Cap Value Factor ETF
0.4100% 237 7.8% 12.7 0.02%
119 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 7.5% 22.9 0.05%
120 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0043% 1,509 35.1% 66.6 0.01%
121 BSMAX
0.0445% 1,910 4.1% 12.6 0.01%
122 HKK
0.0882% 1,062 5.9% 15.0 0.02%
123 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0253% 1,894 26.0% 49.9 0.01%
124 FLXSX
0.1240% 1,623 3.6% 11.2 0.01%
125 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2205% 538 5.8% 26.9 0.02%
126 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2200% 548 5.8% 28.4 0.02%
127 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.0700% 115 26.6% 22.3 0.04%
128 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1380% 1,100 11.2% 17.1 0.02%
129 AFSM
First Trust Active Factor Small Cap ETF
0.2700% 320 8.6% 11.4 0.02%
130 AVUVX
0.0200% 698 7.8% 12.7 0.02%
131 DTD
WisdomTree U.S. Total Dividend Fund
0.0184% 805 23.6% 26.9 0.02%
132 AVSCX
0.2400% 1,108 3.7% 10.0 0.01%
133 VTHR
Vanguard Russell 3000 ETF
0.0043% 2,980 34.7% 63.1 0.01%
134 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1500% 259 11.1% 21.3 0.01%
135 PSCF
Invesco S&P SmallCap Financials ETF
0.7802% 160 15.3% 20.1 0.03%
136 BASMX
0.0042% 1,985 19.9% 91.7 0.01%
137 WSML
iShares MSCI World Small-Cap ETF
0.0313% 3,661 2.5% 20.4 0.02%
138 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0084% 1,967 30.7% 39.3 0.01%
139 ITWO
ProShares Russell 2000 High Income ETF
0.1111% 1,961 3.1% 9.2 0.02%
140 DEW
WisdomTree Global High Dividend Fund
0.0780% 670 16.9% 20.7 0.04%
141 URTY LEV
ProShares - UltraPro Russell2000
0.0568% 1,964 22.8% 9.2 0.02%
142 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
143 ROSC
Hartford Multifactor Small Cap ETF
0.2899% 311 10.3% 14.9 0.02%
144 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1500% 590 4.0% 17.2 0.02%
145 HKG
0.0440% 1,533 4.5% 18.8 0.02%
146 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.0% 17.1 0.03%
147 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0171% 1,818 6.1% 16.1 0.01%
148 STXK
Strive Small-Cap ETF
0.1500% 600 3.5% 11.7 0.02%
149 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0072% 1,613 20.8% 23.8 0.02%
150 RNSC
First Trust Small Cap US Equity Select ETF
0.2100% 314 21.6% 34.6 0.94%
151 UWM LEV
ProShares - Ultra Russell2000
0.0479% 1,963 39.1% 9.2 0.02%
152 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0126% 1,451 18.9% 32.9 0.02%
153 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 823 3.8% 8.7 0.02%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0024% 6,484 18.1% 50.1 0.02%
155 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
156 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.7900% 271 9.2% 1.8 0.01%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0018% 6,484 13.8% 50.1 0.02%
158 IWMW
iShares Russell 2000 BuyWrite ETF
0.1218% 1,963 3.3% 9.3 0.02%
159 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1500% 547 2.2% 10.9 0.02%
160 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
161 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
162 SAA LEV
ProShares - Ultra SmallCap600
0.1532% 602 4.1% 34.9 0.02%
163 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1986% 499 4.2% 9.4 0.02%
164 SMCF
Themes US Small Cap Cash Flow Champions ETF
1.0600% 75 36.1% 26.3 0.02%
165 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2696% 595 8.3% 21.0 0.03%
166 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
167 FSEV
Fidelity Enhanced Small Cap Value ETF
0.3300% 422 8.2% 32.5 0.02%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0012% 6,484 9.3% 50.1 0.02%
169 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2533% 432 8.2% 18.6 0.02%
170 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0500% 1,572 18.9% 40.8 0.01%
171 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
172 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.0900% 218 26.9% 27.1 0.02%
173 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0474% 499 1.0% 9.4 0.02%
174 RESM
Columbia Research Enhanced Small Cap ETF
0.1800% 1,007 4.8% -6.1 0.01%
175 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
176 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0048% 1,488 36.9% 92.1 0.01%
177 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0412% 272 41.5% 18.9 0.03%
178 HDG
ProShares - Hedge Replication ETF
0.0189% 1,960 0.5% 9.2 0.02%
179 ITDF
iShares LifePath Target Date 2050 ETF
0.0035% 7,948 19.6% 47.8 0.02%
180 ITDE
iShares LifePath Target Date 2045 ETF
0.0029% 7,963 17.8% 47.8 0.02%
181 ITDD
iShares LifePath Target Date 2040 ETF
0.0022% 7,963 15.8% 47.9 0.02%
182 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,948 20.8% 47.5 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
0.0039% 7,948 21.1% 47.4 0.02%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
185 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1040% 1,953 2.9% 8.9 0.02%
186 ITDI
iShares LifePath Target Date 2065 ETF
0.0039% 7,948 21.1% 47.4 0.02%
187 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
188 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
189 ITDJ
iShares LifePath Target Date 2070 ETF
0.0039% 7,948 21.1% 47.4 0.02%
190 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
191 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
192 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
193 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
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