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FOXF NASDAQ

Fox Factory Holding Corp.
1W: +0.5% 1M: -8.6% 3M: +11.5% YTD: +7.1% 1Y: -24.4% 3Y: -80.5% 5Y: -87.4%
$18.65
+0.28 (+1.52%)
 
Weekly Expected Move ±4.8%
$17 $18 $19 $20 $20
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 35 · $782.1M mcap · 41M float · 1.34% daily turnover · Short 77% of daily vol
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

123
ETFs Holding
Total ETF Value
2.09%
Max Weight
0.070%
Avg Weight

ETF Holdings by Value

ETFs Holding FOXF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
 0.8900% 2,175 297.2% 45.2 0.02%
2 NIR
0.0400% 602 6.4% 28.9 0.02%
3 VITSX
0.0012% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0012% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0012% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0012% 3,474 33.4% 58.2 0.01%
7 IWM
iShares Russell 2000 ETF
 0.0279% 1,973 3.3% 7.7 0.01%
8 NJM
0.0219% 1,897 8.0% 18.1 0.01%
9 DFSV
Dimensional - US Small Cap Value ETF
 0.0538% 1,056 7.5% 21.3 0.02%
10 VEMPX
0.0102% 3,302 7.4% 13.8 0.01%
11 VEXAX
0.0102% 3,302 7.4% 13.8 0.01%
12 VIEIX
0.0102% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
 0.0102% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.0250% 1,900 7.0% 17.5 0.01%
15 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.0453% 606 5.3% 38.2 0.02%
16 NJS
0.0900% 459 8.4% 28.0 0.03%
17 CSVYX
0.2600% 220 11.3% 10.6 0.03%
18 VTMSX
0.0559% 600 5.0% 29.8 0.02%
19 VTSIX
0.0559% 603 5.4% 27.7 0.02%
20 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0673% 911 3.5% 36.5 0.02%
21 VTWO
Vanguard Russell 2000 ETF
 0.0273% 1,990 3.1% 8.9 0.02%
22 NAJ
0.0343% 1,376 6.9% 9.3 0.02%
23 SCHA
Schwab U.S. Small-Cap ETF
 0.0193% 1,752 2.9% 17.8 0.02%
24 FSMAX
0.0100% 3,169 7.2% 16.2 0.01%
25 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.0860% 463 8.5% 26.6 0.02%
26 TCV
Towle Value ETF
 2.0900% 50 27.5% 47.6 0.02%
27 VCR
Vanguard Consumer Discretionary ETF
 0.0499% 277 56.4% 67.1 0.01%
28 VCDAX
0.0499% 284 58.0% 70.2 0.01%
29 BSVO
EA Bridgeway Omni Small-Cap Value ETF
 0.1400% 629 8.1% 3.3 0.02%
30 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0475% 603 5.3% 28.4 0.02%
31 DFMC
U.S. Micro Cap Portfolio ETF
 0.0249% 1,719 3.9% 19.1 0.02%
32 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 0.6773% 157 16.9% 9.5 0.02%
33 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.0923% 461 9.0% 17.4 0.02%
34 DFAT
Dimensional - US Targeted Value ETF
 0.0128% 1,179 6.7% 26.5 0.02%
35 DFAS
Dimensional - US Small Cap ETF
 0.0117% 2,034 2.7% 17.4 0.01%
36 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0899% 604 14.0% 18.6 0.02%
37 MDSKX
0.0278% 1,547 3.0% -0.9 0.01%
38 MASKX
0.0278% 1,547 3.0% -0.9 0.01%
39 NLO
0.0104% 1,077 14.6% 26.0 0.01%
40 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0518% 1,488 3.9% 15.8 0.01%
42 AVSC
Avantis U.S. Small Cap Equity ETF
 0.0400% 1,529 3.4% 17.2 0.01%
43 FISVX
0.0500% 1,395 6.2% 9.4 0.02%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0011% 2,440 34.6% 62.6 0.01%
45 DFAC
Dimensional - US Core Equity 2 ETF
 0.0017% 2,516 27.6% 28.6 0.01%
46 VTWV
Vanguard Russell 2000 Value ETF
 0.0568% 1,421 5.3% 18.1 0.03%
47 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.0500% 238 56.4% 68.3 0.01%
48 DCOR
Dimensional - US Core Equity 1 ETF
 0.0017% 2,494 28.5% 33.1 0.01%
49 ISMD
Inspire Small/Mid Cap ETF
 0.2372% 498 3.8% 9.1 0.02%
50 VFVA
Vanguard U.S. Value Factor ETF
 0.0721% 666 7.9% 15.8 0.02%
51 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0200% 658 6.5% 28.6 0.01%
52 SCHB
Schwab U.S. Broad Market ETF
 0.0011% 2,389 34.6% 63.2 0.01%
53 VBAIX
0.0007% 3,201 20.6% 58.2 0.01%
54 VBIAX
0.0007% 3,201 20.6% 58.2 0.01%
55 VBINX
0.0007% 3,121 19.2% 43.0 0.01%
56 SMMD
iShares Russell 2500 ETF
 0.0115% 2,483 3.1% 24.0 0.01%
57 FNCMX
0.0020% 2,704 58.0% 56.9 0.33%
58 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
59 VITPX
0.0011% 3,036 33.5% 58.2 0.01%
60 VITNX
0.0011% 3,029 32.0% 43.0 0.01%
61 RSSL
Global X - Russell 2000 ETF
 0.0300% 1,969 3.3% 8.6 0.02%
62 VFMF
Vanguard U.S. Multifactor ETF
 0.0524% 606 8.8% 17.0 0.02%
63 ASQIX
0.1600% 296 12.2% 5.8 0.01%
64 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0300% 1,379 3.7% 2.9 0.01%
65 ASQCX
0.1800% 282 12.4% 9.2 0.01%
66 FZIPX
0.0110% 2,162 3.1% 22.9 0.02%
67 DXUV
Dimensional - US Vector Equity ETF
 0.0044% 2,244 24.5% 23.8 0.01%
68 AVUV
Avantis U.S. Small Cap Value ETF
 —% 791 8.2% 11.4 0.02%
69 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2600% 402 5.7% 28.2 0.02%
70 IWV
iShares Russell 3000 ETF
 0.0011% 2,589 34.5% 62.4 0.01%
71 NMV
0.0010% 2,552 34.3% 54.4 0.01%
72 BSMAX
0.0122% 1,892 3.2% 16.9 0.01%
73 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0078% 1,903 27.2% 51.6 0.01%
74 AVUS
Avantis U.S. Equity ETF
 —% 1,918 30.5% 39.9 0.01%
75 HKK
0.0227% 1,062 5.9% 19.8 0.02%
76 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0010% 1,511 36.2% 67.5 0.01%
77 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0515% 1,106 12.1% 16.9 0.02%
78 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.0518% 541 5.8% 27.6 0.02%
79 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0126% 919 6.8% 24.3 0.01%
80 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0126% 919 6.8% 24.3 0.01%
81 FLXSX
0.0270% 1,656 3.4% 13.2 0.02%
82 QQQS
Invesco NASDAQ Future Gen 200 ETF
 0.4653% 200 7.6% -9.6 0.00%
83 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.3400% 114 34.0% 38.9 0.02%
84 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0069% 1,619 20.6% 24.6 0.02%
85 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
 0.3476% 88 28.1% 22.7 0.01%
86 VTHR
Vanguard Russell 3000 ETF
 0.0012% 2,973 33.3% 58.7 0.01%
87 BASMX
0.0011% 1,980 19.0% 76.2 0.01%
88 WSML
iShares MSCI World Small-Cap ETF
 0.0076% 3,667 2.4% 23.3 0.02%
89 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0061% 1,455 19.0% 34.1 0.02%
90 ITWO
ProShares Russell 2000 High Income ETF
 0.0248% 1,969 3.1% 9.2 0.02%
91 DFUS
Dimensional U.S. Equity ETF
 0.0002% 2,225 35.9% 64.0 0.01%
92 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0268% 552 9.1% 21.7 0.01%
93 AVSCX
0.0300% 1,108 3.7% 10.8 0.01%
94 HKG
0.0115% 1,533 4.5% 22.8 0.02%
95 URTY LEV
ProShares - UltraPro Russell2000
 0.0109% 1,972 18.8% 9.2 0.02%
96 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.1900% 533 3.1% 11.1 0.01%
97 UWM LEV
ProShares - Ultra Russell2000
 0.0097% 1,971 33.2% 9.2 0.02%
98 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0005% 6,456 18.5% 50.5 0.02%
99 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0004% 6,456 14.2% 50.5 0.02%
100 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0280% 1,971 3.3% 7.7 0.01%
101 AVUVX
—% 698 7.8% 12.6 0.02%
102 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0005% 1,980 31.6% 40.0 0.01%
103 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
 0.2830% 48 45.9% 24.5 0.01%
104 SAA LEV
ProShares - Ultra SmallCap600
 0.0356% 603 4.2% 38.2 0.02%
105 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0003% 6,456 9.7% 50.5 0.02%
106 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.0591% 432 8.2% 28.4 0.02%
107 DFAU
Dimensional - US Core Equity Market ETF
 0.0000% 2,204 34.8% 43.3 0.01%
108 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,343 33.1% 44.2 0.01%
109 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0002% 6,456 7.3% 50.5 0.02%
110 HDG
ProShares - Hedge Replication ETF
 0.0044% 1,968 0.6% 9.2 0.02%
111 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0005% 1,471 39.1% 91.9 0.01%
112 ITDF
iShares LifePath Target Date 2050 ETF
 0.0008% 7,920 20.2% 48.3 0.02%
113 ITDE
iShares LifePath Target Date 2045 ETF
 0.0007% 7,935 18.5% 48.5 0.02%
114 ITDD
iShares LifePath Target Date 2040 ETF
 0.0006% 7,935 16.6% 48.4 0.02%
115 ITDG
iShares LifePath Target Date 2055 ETF
 0.0009% 7,920 21.3% 48.0 0.02%
116 ITDC
iShares LifePath Target Date 2035 ETF
 0.0004% 7,935 14.7% 48.8 0.02%
117 ITDH
iShares LifePath Target Date 2060 ETF
 0.0009% 7,920 21.6% 47.9 0.02%
118 ITDI
iShares LifePath Target Date 2065 ETF
 0.0009% 7,920 21.6% 47.9 0.02%
119 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
120 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0222% 1,961 2.8% 8.8 0.02%
121 ITDB
iShares LifePath Target Date 2030 ETF
 0.0002% 7,935 12.1% 49.3 0.02%
122 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0009% 7,920 21.6% 47.9 0.02%
123 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.0500% 546 5.8% 28.0 0.02%
124 ISCV
iShares Morningstar Small Cap Value ETF
 0.0100% 1,040 5.1% 18.2 0.02%
125 JKL
iShares Morningstar Small-Cap Value ETF
 0.0100% 1,040 5.1% 18.2 0.02%
126 IRTR
iShares LifePath Retirement ETF
 0.0001% 7,935 9.2% 49.4 0.02%
127 IJR
iShares Core S&P Small-Cap ETF
 0.0500% 602 5.2% 38.3 0.02%
128 ISCB
iShares Morningstar Small-Cap ETF
 0.0100% 1,560 3.5% 21.0 0.02%
129 JKJ
iShares Morningstar Small-Cap ETF
 0.0100% 1,560 3.5% 21.0 0.02%
130 IWN
iShares Russell 2000 Value ETF
 0.0600% 1,405 5.4% 13.0 0.02%
131 IJS
iShares S&P Small-Cap 600 Value ETF
 0.0900% 462 8.4% 27.7 0.02%
132 SMDY
Syntax Stratified MidCap
 0.0800% 180 1.8% 28.5 0.02%
133 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.0351% 398 21.7% 1266.2 -0.01%
134 EHLS
Even Herd Long Short ETF
 -0.3900% 280 25.4% 153.6 0.03%
135 BDMIX
-0.0144% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms