FSBC NASDAQ
Five Star Bancorp
1W: -0.4%
1M: -5.8%
3M: -10.9%
YTD: +23.2%
1Y: +36.8%
3Y: +134.8%
5Y: +110.4%
$43.65
+0.73 (+1.70%)
Weekly Expected Move ±2.5%
$41
$43
$44
$45
$46
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
100
ETFs Holding
Total ETF Value
1.75%
Max Weight
0.058%
Avg Weight
ETF Holdings by Value
ETFs Holding FSBC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VSMPX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0011% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0700% | 791 | 8.2% | 11.4 | 0.02% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0265% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NJM | 0.0200% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 | VIEIX | 0.0093% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEXAX | 0.0093% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEMPX | 0.0093% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0093% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.2398% | 167 | 11.3% | 14.8 | 0.03% | ||
| 13 | FSSNX | 0.0240% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 14 |
IWO
iShares Russell 2000 Growth ETF
|
0.0372% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 15 |
VTWO
Vanguard Russell 2000 ETF
|
0.0225% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0191% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 17 | FSMAX | 0.0090% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 18 | NLO | 0.0242% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0205% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 20 |
IWC
iShares Micro-Cap ETF
|
0.1899% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 21 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 597 | 4.2% | 21.6 | 0.01% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0279% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 23 | NAJ | 0.0149% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 24 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0629% | 488 | 9.1% | -18.7 | 0.02% | ||
| 25 | IJE | 0.1185% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 26 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 27 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 28 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0102% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 29 | VFAIX | 0.0091% | 413 | 44.0% | 17.2 | 0.02% | ||
| 30 |
VFH
Vanguard Financials ETF
|
0.0091% | 424 | 44.3% | 17.3 | 0.02% | ||
| 31 | MASKX | 0.0229% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 32 | MDSKX | 0.0229% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 33 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0526% | 510 | 9.6% | 32.3 | 0.03% | ||
| 34 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1834% | 196 | 19.1% | 20.1 | 0.03% | ||
| 35 | FNCMX | 0.0030% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 36 | AVUVX | 0.0400% | 698 | 7.8% | 12.6 | 0.02% | ||
| 37 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1872% | 498 | 3.8% | 9.1 | 0.02% | ||
| 38 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0311% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 39 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0011% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 40 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.1663% | 167 | 7.9% | 14.9 | 0.03% | ||
| 41 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0186% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 42 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 43 | FECGX | 0.0320% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 44 | VBAIX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 45 | VBINX | 0.0007% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 46 | VBIAX | 0.0007% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 47 |
SMMD
iShares Russell 2500 ETF
|
0.0109% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 48 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 49 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 51 | VITNX | 0.0011% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 52 | VITPX | 0.0011% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 53 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 54 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.4400% | 160 | 25.3% | 11.5 | 0.03% | ||
| 55 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0484% | 867 | 8.2% | 20.8 | 0.02% | ||
| 56 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0024% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 57 | FISVX | 0.0140% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 58 | FZIPX | 0.0110% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 59 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0006% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 60 |
DFUS
Dimensional U.S. Equity ETF
|
0.0013% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 61 |
AIMS
Acuitas Small Cap Active ETF
|
0.2800% | 279 | 12.0% | 31.3 | 0.01% | ||
| 62 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0035% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 63 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 382 | 48.8% | 16.8 | 0.02% | ||
| 64 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0137% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 65 |
SSCP
SMART Small Cap ETF
|
1.7500% | 31 | 46.0% | 26.4 | 0.03% | ||
| 66 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 67 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0238% | 606 | 8.8% | 17.0 | 0.02% | ||
| 68 | NMV | 0.0008% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 69 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2524% | 497 | 7.3% | 14.5 | 0.01% | ||
| 70 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1794% | 498 | 4.9% | -0.1 | 0.02% | ||
| 71 | BSMAX | 0.0092% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 72 | HKJ | 0.0126% | 940 | 8.3% | 26.1 | 0.01% | ||
| 73 | FLXSX | 0.0280% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 74 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0125% | 919 | 6.8% | 24.3 | 0.01% | ||
| 75 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0125% | 919 | 6.8% | 24.3 | 0.01% | ||
| 76 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0335% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 77 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0042% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 78 | HKK | 0.0098% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 79 |
VTHR
Vanguard Russell 3000 ETF
|
0.0009% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 80 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0020% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 81 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0248% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 82 | BASMX | 0.0009% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 83 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0065% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 84 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 85 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3845% | 220 | 14.7% | 44.2 | 0.01% | ||
| 86 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0109% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 87 | HKG | 0.0103% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 88 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0041% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 89 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 90 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0097% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 91 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0265% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 92 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 824 | 3.0% | 8.7 | 0.02% | ||
| 93 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 94 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0300% | 488 | 8.6% | 30.6 | 0.01% | ||
| 95 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 96 |
HDG
ProShares - Hedge Replication ETF
|
0.0045% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 97 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 98 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 99 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 100 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 101 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 102 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 103 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0220% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 104 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 105 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 106 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 107 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 108 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 109 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 110 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 111 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 112 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,405 | 5.4% | 13.0 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy