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FTRE NASDAQ

Fortrea Holdings Inc.
1W: +0.6% 1M: +8.9% 3M: +12.0% YTD: +19.0% 1Y: +110.1% 3Y: -31.7%
$20.00
+0.60 (+3.09%)
 
Weekly Expected Move ±8.6%
$17 $18 $20 $22 $23
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 64 · $1.9B mcap · 94M float · 1.53% daily turnover · Short 63% 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

145
ETFs Holding
Total ETF Value
2.03%
Max Weight
0.102%
Avg Weight

ETF Holdings by Value

ETFs Holding FTRE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
 1.0500% 2,175 297.2% 45.2 0.02%
2 NIR
0.0800% 602 6.4% 28.9 0.02%
3 VITSX
0.0023% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0023% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0023% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0023% 3,474 33.4% 58.2 0.01%
7 IWM
iShares Russell 2000 ETF
 0.0645% 1,973 3.3% 7.7 0.01%
8 FDVLX
0.4190% 201 12.4% 31.6 0.02%
9 NJM
0.0432% 1,897 8.0% 18.1 0.01%
10 FSSNX
0.0590% 1,900 7.0% 17.5 0.01%
11 VIEIX
0.0207% 3,302 7.4% 13.8 0.01%
12 VEMPX
0.0207% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.0207% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
 0.0207% 3,302 7.4% 13.8 0.01%
15 VB
Vanguard Morningstar Small-Cap ETF
 0.0107% 1,303 4.5% 26.5 0.01%
16 NAESX
0.0107% 1,303 4.0% 25.0 0.02%
17 VSCIX
0.0107% 1,303 4.5% 26.5 0.01%
18 VSMAX
0.0107% 1,303 4.5% 26.5 0.01%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1112% 606 5.3% 38.2 0.02%
20 XSMO
Invesco S&P SmallCap Momentum ETF
 0.5617% 115 24.7% 35.9 0.01%
21 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1795% 911 3.5% 36.5 0.02%
22 IBB
iShares Biotechnology ETF
 0.1324% 234 49.6% -10.6 0.00%
23 NJS
0.1600% 459 8.4% 28.0 0.03%
24 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0185% 832 6.0% 23.8 0.02%
25 VSIAX
0.0185% 832 6.0% 23.8 0.02%
26 NAJ
0.0910% 1,376 6.9% 9.3 0.02%
27 FSLSX
0.4150% 185 10.9% 33.7 0.01%
28 VTWO
Vanguard Russell 2000 ETF
 0.0554% 1,990 3.1% 8.9 0.02%
29 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.2115% 463 8.5% 26.6 0.02%
30 SCHA
Schwab U.S. Small-Cap ETF
 0.0454% 1,752 2.9% 17.8 0.02%
31 VTSIX
0.0824% 603 5.4% 27.7 0.02%
32 VTMSX
0.0824% 600 5.0% 29.8 0.02%
33 FSMAX
0.0220% 3,169 7.2% 16.2 0.01%
34 VIRS
Pacer BioThreat Strategy ETF
 0.1800% 2,456 393.3% 69.6 0.02%
35 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.1800% 2,456 393.3% 69.6 0.02%
36 CALF
Pacer US Small Cap Cash Cows ETF
 0.1900% 200 19.8% 18.7 0.02%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0965% 603 5.3% 28.4 0.02%
38 DFAS
Dimensional - US Small Cap ETF
 0.0414% 2,034 2.7% 17.4 0.01%
39 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2000% 658 6.5% 28.6 0.01%
40 BDSKX
0.1052% 753 5.3% -4.7 0.01%
41 BDSAX
0.1052% 753 5.3% -4.7 0.01%
42 BDSIX
0.1052% 793 7.1% 13.4 0.01%
43 BDSCX
0.1052% 753 5.3% -4.7 0.01%
44 VHT
Vanguard Health Care ETF
 0.0235% 414 51.5% 30.0 0.01%
45 VHCIX
0.0235% 403 50.3% 30.6 0.01%
46 DFMC
U.S. Micro Cap Portfolio ETF
 0.0599% 1,719 3.9% 19.1 0.02%
47 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.2079% 604 14.0% 18.6 0.02%
48 DFAC
Dimensional - US Core Equity 2 ETF
 0.0082% 2,516 27.6% 28.6 0.01%
49 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1872% 461 9.0% 17.4 0.02%
50 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
51 BSMC
Brandes U.S. Small-Mid Cap Value ETF
 2.0287% 65 25.6% 17.2 0.02%
52 MDSKX
0.0564% 1,547 3.0% -0.9 0.01%
53 MASKX
0.0564% 1,547 3.0% -0.9 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1000% 1,529 3.4% 17.2 0.01%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0028% 2,440 34.6% 62.6 0.01%
56 FISVX
0.1200% 1,395 6.2% 9.4 0.02%
57 DCOR
Dimensional - US Core Equity 1 ETF
 0.0049% 2,494 28.5% 33.1 0.01%
58 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 0.5380% 201 13.2% 60.6 0.00%
59 CSD
Invesco S&P Spin-Off ETF
 1.0289% 30 64.5% 26.4 0.01%
60 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1900% 1,379 3.7% 2.9 0.01%
61 PSCH
Invesco S&P SmallCap Health Care ETF
 1.0239% 71 34.9% 14.6 0.00%
62 DFAT
Dimensional - US Targeted Value ETF
 0.0130% 1,179 6.7% 26.5 0.02%
63 BDMIX
0.0133% 3,896 14.6% 5992.2 -1.15%
64 PRF
Invesco RAFI US 1000 ETF
 0.0176% 995 23.8% 26.9 0.02%
65 VTWV
Vanguard Russell 2000 Value ETF
 0.1144% 1,421 5.3% 18.1 0.03%
66 NUSC
Nuveen ESG Small-Cap ETF
 0.1050% 394 9.6% 12.2 0.02%
67 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
68 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.1800% 369 10.4% 31.1 0.01%
69 SMMD
iShares Russell 2500 ETF
 0.0265% 2,483 3.1% 24.0 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
 0.0024% 2,389 34.6% 63.2 0.01%
71 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
72 VBAIX
0.0015% 3,201 20.6% 58.2 0.01%
73 VBINX
0.0015% 3,121 19.2% 43.0 0.01%
74 VBIAX
0.0015% 3,201 20.6% 58.2 0.01%
75 RSSL
Global X - Russell 2000 ETF
 0.0600% 1,969 3.3% 8.6 0.02%
76 FHLC
Fidelity MSCI Health Care Index ETF
 0.0200% 334 52.0% 30.9 0.01%
77 VITNX
0.0024% 3,029 32.0% 43.0 0.01%
78 VITPX
0.0024% 3,036 33.5% 58.2 0.01%
79 VSTCX
0.0246% 631 6.9% 11.6 0.01%
80 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.1300% 538 3.6% 19.8 0.02%
81 VFMF
Vanguard U.S. Multifactor ETF
 0.1022% 606 8.8% 17.0 0.02%
82 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 1,005 56.2% 90.0 0.01%
83 DXUV
Dimensional - US Vector Equity ETF
 0.0111% 2,244 24.5% 23.8 0.01%
84 FZIPX
0.0250% 2,162 3.1% 22.9 0.02%
85 DFUS
Dimensional U.S. Equity ETF
 0.0027% 2,225 35.9% 64.0 0.01%
86 EES
WisdomTree U.S. SmallCap Fund
 0.0837% 867 8.2% 20.8 0.02%
87 DFAU
Dimensional - US Core Equity Market ETF
 0.0041% 2,204 34.8% 43.3 0.01%
88 ASQIX
0.2700% 296 12.2% 5.8 0.01%
89 IWV
iShares Russell 3000 ETF
 0.0024% 2,589 34.5% 62.4 0.01%
90 VFMO
Vanguard U.S. Momentum Factor ETF
 0.0236% 670 10.9% 27.3 0.01%
91 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0028% 1,511 36.2% 67.5 0.01%
92 NMV
0.0019% 2,552 34.3% 54.4 0.01%
93 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0368% 919 6.8% 24.3 0.01%
94 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0368% 919 6.8% 24.3 0.01%
95 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.1250% 1,106 12.1% 16.9 0.02%
96 VFVA
Vanguard U.S. Value Factor ETF
 0.0382% 666 7.9% 15.8 0.02%
97 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1331% 541 5.8% 27.6 0.02%
98 BSMAX
0.0223% 1,892 3.2% 16.9 0.01%
99 FLXSX
0.0650% 1,656 3.4% 13.2 0.02%
100 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0154% 1,619 20.6% 24.6 0.02%
101 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0094% 1,980 31.6% 40.0 0.01%
102 ASQCX
0.1400% 282 12.4% 9.2 0.01%
103 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.2477% 498 4.9% -0.1 0.02%
104 HKK
0.0264% 1,062 5.9% 19.8 0.02%
105 HKJ
0.0168% 940 8.3% 26.1 0.01%
106 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.8700% 900 193.3% 40.6 0.02%
107 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0069% 1,903 27.2% 51.6 0.01%
108 VTHR
Vanguard Russell 3000 ETF
 0.0023% 2,973 33.3% 58.7 0.01%
109 IBBQ
Invesco Nasdaq Biotechnology ETF
 0.1247% 247 45.4% -2.6 0.01%
110 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.8100% 819 194.0% 47.9 0.02%
111 ITWO
ProShares Russell 2000 High Income ETF
 0.0609% 1,969 3.1% 9.2 0.02%
112 WSML
iShares MSCI World Small-Cap ETF
 0.0170% 3,667 2.4% 23.3 0.02%
113 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0146% 1,455 19.0% 34.1 0.02%
114 BASMX
0.0021% 1,980 19.0% 76.2 0.01%
115 URTY LEV
ProShares - UltraPro Russell2000
 0.0267% 1,972 18.8% 9.2 0.02%
116 BIB LEV
ProShares Ultra Nasdaq Biotechnology
 0.0680% 246 41.5% -2.6 0.01%
117 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.2400% 314 9.8% 11.6 0.01%
118 ACSG
American Century Small Cap Growth Insights ETF
 0.1200% 311 8.8% 7.4 0.01%
119 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 910 15.9% 59.8 0.02%
120 HKG
0.0214% 1,533 4.5% 22.8 0.02%
121 UWM LEV
ProShares - Ultra Russell2000
 0.0239% 1,971 33.2% 9.2 0.02%
122 BDHIX
0.0026% 958 14.9% 45.5 0.02%
123 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0013% 6,456 18.5% 50.5 0.02%
124 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0330% 552 9.1% 21.7 0.01%
125 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0010% 6,456 14.2% 50.5 0.02%
126 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0646% 1,971 3.3% 7.7 0.01%
127 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
 0.4000% 64 122.7% 59.5 0.00%
128 SAA LEV
ProShares - Ultra SmallCap600
 0.0876% 603 4.2% 38.2 0.02%
129 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.0011% 564 6.8% 15.4 0.01%
130 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0007% 6,456 9.7% 50.5 0.02%
131 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0800% 824 3.0% 8.7 0.02%
132 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.1127% 432 8.2% 28.4 0.02%
133 RESM
Columbia Research Enhanced Small Cap ETF
 0.0900% 1,012 4.9% -5.6 0.01%
134 ACVF
American Conservative Values ETF
 —% 385 29.4% 71.2 0.01%
135 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0005% 6,456 7.3% 50.5 0.02%
136 HDG
ProShares - Hedge Replication ETF
 0.0109% 1,968 0.6% 9.2 0.02%
137 ITDF
iShares LifePath Target Date 2050 ETF
 0.0019% 7,920 20.2% 48.3 0.02%
138 ITDE
iShares LifePath Target Date 2045 ETF
 0.0016% 7,935 18.5% 48.5 0.02%
139 ITDD
iShares LifePath Target Date 2040 ETF
 0.0013% 7,935 16.6% 48.4 0.02%
140 ITDG
iShares LifePath Target Date 2055 ETF
 0.0020% 7,920 21.3% 48.0 0.02%
141 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
142 ITDC
iShares LifePath Target Date 2035 ETF
 0.0009% 7,935 14.7% 48.8 0.02%
143 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0007% 1,471 39.1% 91.9 0.01%
144 ITDH
iShares LifePath Target Date 2060 ETF
 0.0021% 7,920 21.6% 47.9 0.02%
145 DFUV
Dimensional - US Marketwide Value ETF
 0.0000% 1,322 26.9% 18.1 0.02%
146 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0569% 1,961 2.8% 8.8 0.02%
147 ITDI
iShares LifePath Target Date 2065 ETF
 0.0021% 7,920 21.6% 47.9 0.02%
148 ITDB
iShares LifePath Target Date 2030 ETF
 0.0005% 7,935 12.1% 49.3 0.02%
149 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0021% 7,920 21.6% 47.9 0.02%
150 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1200% 546 5.8% 28.0 0.02%
151 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
152 IRTR
iShares LifePath Retirement ETF
 0.0003% 7,935 9.2% 49.4 0.02%
153 ISCV
iShares Morningstar Small Cap Value ETF
 0.0300% 1,040 5.1% 18.2 0.02%
154 JKL
iShares Morningstar Small-Cap Value ETF
 0.0300% 1,040 5.1% 18.2 0.02%
155 IJR
iShares Core S&P Small-Cap ETF
 0.1100% 602 5.2% 38.3 0.02%
156 ISCB
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 21.0 0.02%
157 JKJ
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 21.0 0.02%
158 CPI
IQ Real Return ETF
 —% 501 16.5% 37.1 0.02%
159 IWN
iShares Russell 2000 Value ETF
 0.1300% 1,405 5.4% 13.0 0.02%
160 IJS
iShares S&P Small-Cap 600 Value ETF
 0.2100% 462 8.4% 27.7 0.02%
161 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1200% 934 6.9% 22.4 0.02%
162 PCR
Simplify VettaFi Private Credit Strategy ETF
 -0.0647% 256 65.2% 15.9 0.15%
163 NTRL
First Trust Merger Arbitrage ETF
 -0.5600% 505 17.7% -18.9 -0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms