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FRBA NASDAQ

First Bank
1W: -0.1% 1M: -0.8% 3M: +1.5% YTD: +10.7% 1Y: +11.8% 3Y: +71.4% 5Y: +42.0%
$17.79
+0.28 (+1.60%)
 
Weekly Expected Move ±2.3%
$17 $17 $18 $18 $19
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 46 · $447.1M mcap · 23M float · 0.426% daily turnover · Short 38% of daily vol

ETF Exposure

87
ETFs Holding
Total ETF Value
0.64%
Max Weight
0.050%
Avg Weight

ETF Holdings by Value

ETFs Holding FRBA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTIAX
0.0513% 8,303 12.7% 38948499715109.7 0.03%
2 VXUS
Vanguard Total International Stock ETF
0.0513% 8,303 12.7% 38948499715109.7 0.03%
3 VTPSX
0.0513% 8,303 12.7% 38948499715109.7 0.03%
4 VTSNX
0.0513% 8,303 12.7% 38948499715109.7 0.03%
5 VEMAX
0.1911% 4,563 26.7% 142383100182834.0 0.02%
6 VEMRX
0.1911% 4,563 26.7% 142383100182834.0 0.02%
7 VWO
Vanguard FTSE Emerging Markets ETF
0.1911% 4,563 26.7% 142383100182834.0 0.02%
8 VEU
Vanguard FTSE All-World ex-US ETF
0.0564% 3,693 13.9% 28955428896577.2 0.03%
9 VFWAX
0.0564% 3,693 13.9% 28955428896577.2 0.03%
10 FPADX
0.1930% 1,247 34.5% 153786423217992.9 0.03%
11 VIHAX
0.1226% 1,519 13.4% 17.0 0.04%
12 VYMI
Vanguard International High Dividend Yield ETF
0.1226% 1,498 13.5% 16.2 0.04%
13 VT
Vanguard Total World Stock ETF
0.0194% 9,618 21.2% 12139398131250.8 0.02%
14 VTWAX
0.0194% 9,618 21.2% 12139398131250.8 0.02%
15 VTWIX
0.0194% 9,618 21.2% 12139398131250.8 0.02%
16 FTIHX
0.0550% 4,927 12.3% 41956386749462.2 0.03%
17 VITSX
0.0006% 3,474 33.4% 58.2 0.01%
18 VSMPX
0.0006% 3,474 33.4% 58.2 0.01%
19 VTSAX
0.0006% 3,474 33.4% 58.2 0.01%
20 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,474 33.4% 58.2 0.01%
21 FSGGX
0.0630% 2,027 14.4% 44815619622810.0 0.03%
22 AVUV
Avantis U.S. Small Cap Value ETF
0.0400% 791 8.2% 11.4 0.02%
23 IWM
iShares Russell 2000 ETF
0.0134% 1,973 3.3% 7.7 0.01%
24 NJM
0.0102% 1,897 8.0% 18.1 0.01%
25 BDSAX
0.1447% 753 5.3% -4.7 0.01%
26 BDSCX
0.1447% 753 5.3% -4.7 0.01%
27 BDSIX
0.1447% 793 7.1% 13.4 0.01%
28 BDSKX
0.1447% 753 5.3% -4.7 0.01%
29 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF
0.0531% 2,289 11.2% 18.5 0.03%
30 FZILX
0.0580% 2,161 13.7% 43246235025940.0 0.03%
31 FERGX
0.1940% 1,223 34.8% 153997072975472.2 0.03%
32 DFSV
Dimensional - US Small Cap Value ETF
0.0219% 1,056 7.5% 21.3 0.02%
33 VSGX
Vanguard ESG International Stock ETF
0.0701% 6,311 16.6% 18928938592720.7 0.03%
34 MASKX
0.0786% 1,547 3.0% -0.9 0.01%
35 MDSKX
0.0786% 1,547 3.0% -0.9 0.01%
36 FSSNX
0.0130% 1,900 7.0% 17.5 0.01%
37 VIEIX
0.0045% 3,302 7.4% 13.8 0.01%
38 VEXAX
0.0045% 3,302 7.4% 13.8 0.01%
39 VEMPX
0.0045% 3,302 7.4% 13.8 0.01%
40 VXF
Vanguard Extended Market ETF
0.0045% 3,302 7.4% 13.8 0.01%
41 NAJ
0.0201% 1,376 6.9% 9.3 0.02%
42 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1100% 629 8.1% 3.3 0.02%
43 FITFX
0.0580% 2,167 13.5% 44489150679838.8 0.03%
44 VTWO
Vanguard Russell 2000 ETF
0.0123% 1,990 3.1% 8.9 0.02%
45 DFAT
Dimensional - US Targeted Value ETF
0.0137% 1,179 6.7% 26.5 0.02%
46 FSMAX
0.0050% 3,169 7.2% 16.2 0.01%
47 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.6400% 135 14.1% 10.7 0.03%
48 DFAS
Dimensional - US Small Cap ETF
0.0095% 2,034 2.7% 17.4 0.01%
49 DFMC
U.S. Micro Cap Portfolio ETF
0.0182% 1,719 3.9% 19.1 0.02%
50 IWC
iShares Micro-Cap ETF
0.0929% 1,356 5.6% 9.1 0.01%
51 FNIDX
0.1160% 825 23.2% 21.6 0.03%
52 IJE
0.0609% 1,269 13.3% 27.3 0.01%
53 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,529 3.4% 17.2 0.01%
54 VEXC
Vanguard Emerging Markets Ex-China ETF
0.3001% 892 34.8% 30.1 0.02%
55 MASKX
0.0127% 1,547 3.0% -0.9 0.01%
56 MDSKX
0.0127% 1,547 3.0% -0.9 0.01%
57 FSKAX
—% 3,590 32.1% 42.0 0.01%
58 ISMD
Inspire Small/Mid Cap ETF
0.2120% 498 3.8% 9.1 0.02%
59 DFAC
Dimensional - US Core Equity 2 ETF
0.0013% 2,516 27.6% 28.6 0.01%
60 FISVX
0.0260% 1,395 6.2% 9.4 0.02%
61 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0256% 510 9.6% 32.3 0.03%
62 BSMAX
0.0332% 1,892 3.2% 16.9 0.01%
63 DCOR
Dimensional - US Core Equity 1 ETF
0.0010% 2,494 28.5% 33.1 0.01%
64 VTWV
Vanguard Russell 2000 Value ETF
0.0252% 1,421 5.3% 18.1 0.03%
65 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
66 DXUV
Dimensional - US Vector Equity ETF
0.0045% 2,244 24.5% 23.8 0.01%
67 AVUVX
0.0200% 698 7.8% 12.6 0.02%
68 SMMD
iShares Russell 2500 ETF
0.0055% 2,483 3.1% 24.0 0.01%
69 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
70 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
71 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
72 EES
WisdomTree U.S. SmallCap Fund
0.0298% 867 8.2% 20.8 0.02%
73 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
74 BASMX
0.0037% 1,980 19.0% 76.2 0.01%
75 VITPX
0.0005% 3,036 33.5% 58.2 0.01%
76 VITNX
0.0005% 3,029 32.0% 43.0 0.01%
77 IWV
iShares Russell 3000 ETF
0.0008% 2,589 34.5% 62.4 0.01%
78 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.1800% 160 25.3% 11.5 0.03%
79 NMV
0.0007% 2,552 34.3% 54.4 0.01%
80 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0046% 1,488 3.9% 15.8 0.01%
81 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
82 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 827 3.7% 9.7 0.02%
83 BSMAX
0.0045% 1,892 3.2% 16.9 0.01%
84 DFAU
Dimensional - US Core Equity Market ETF
0.0005% 2,204 34.8% 43.3 0.01%
85 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,225 35.9% 64.0 0.01%
86 AVSCX
0.0400% 1,108 3.7% 10.8 0.01%
87 BASMX
0.0006% 1,980 19.0% 76.2 0.01%
88 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0108% 1,106 12.1% 16.9 0.02%
89 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,973 33.3% 58.7 0.01%
90 ITWO
ProShares Russell 2000 High Income ETF
0.0121% 1,969 3.1% 9.2 0.02%
91 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0028% 1,819 6.1% 16.0 0.01%
92 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1600% 777 2.1% 12.4 0.03%
93 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0007% 1,980 31.6% 40.0 0.01%
94 URTY LEV
ProShares - UltraPro Russell2000
0.0053% 1,972 18.8% 9.2 0.02%
95 UWM LEV
ProShares - Ultra Russell2000
0.0047% 1,971 33.2% 9.2 0.02%
96 IWMW
iShares Russell 2000 BuyWrite ETF
0.0134% 1,971 3.3% 7.7 0.01%
97 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0526% 595 8.2% 19.2 0.03%
98 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
99 HDG
ProShares - Hedge Replication ETF
0.0022% 1,968 0.6% 9.2 0.02%
100 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
101 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
102 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
103 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,920 21.3% 48.0 0.02%
104 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
105 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,920 21.6% 47.9 0.02%
106 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,920 21.6% 47.9 0.02%
107 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0104% 1,961 2.8% 8.8 0.02%
108 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
109 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,920 21.6% 47.9 0.02%
110 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
111 IWN
iShares Russell 2000 Value ETF
0.0300% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms