— Know what they know.
Not Investment Advice

GIII NASDAQ

G-III Apparel Group, Ltd.
1W: +0.9% 1M: -3.5% 3M: -18.5% YTD: -7.2% 1Y: +2.2% 3Y: +12.2% 5Y: -8.2%
$27.37
-0.20 (-0.73%)
 
Weekly Expected Move ±3.2%
$26 $26 $27 $28 $29
NASDAQ · Consumer Cyclical · Apparel - Manufacturers · Tech Score Neutral · Power 50 · $1.2B mcap · 37M float · 1.77% daily turnover · Short 62% of daily vol

ETF Exposure

153
ETFs Holding
Total ETF Value
1.99%
Max Weight
0.126%
Avg Weight

ETF Holdings by Value

ETFs Holding GIII

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
1.9900% 2,175 297.2% 45.2 0.02%
2 NIR
0.0700% 602 6.4% 28.9 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.1500% 791 8.2% 11.4 0.02%
4 VITSX
0.0016% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0016% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0016% 3,474 33.4% 58.2 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,474 33.4% 58.2 0.01%
8 NJM
0.0350% 1,897 8.0% 18.1 0.01%
9 NAESX
0.0143% 1,303 4.0% 25.0 0.02%
10 VSMAX
0.0143% 1,303 4.5% 26.5 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0143% 1,303 4.5% 26.5 0.01%
12 VSCIX
0.0143% 1,303 4.5% 26.5 0.01%
13 IWM
iShares Russell 2000 ETF
0.0332% 1,973 3.3% 7.7 0.01%
14 DFSV
Dimensional - US Small Cap Value ETF
0.0875% 1,056 7.5% 21.3 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0249% 832 6.0% 23.8 0.02%
16 VSIAX
0.0249% 832 6.0% 23.8 0.02%
17 FSSNX
0.0430% 1,900 7.0% 17.5 0.01%
18 VIEIX
0.0144% 3,302 7.4% 13.8 0.01%
19 VEMPX
0.0144% 3,302 7.4% 13.8 0.01%
20 VEXAX
0.0144% 3,302 7.4% 13.8 0.01%
21 VXF
Vanguard Extended Market ETF
0.0144% 3,302 7.4% 13.8 0.01%
22 NJS
0.1300% 459 8.4% 28.0 0.03%
23 NAJ
0.0732% 1,376 6.9% 9.3 0.02%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0583% 606 5.3% 38.2 0.02%
25 VETS
Pacer Military Times Best Employers ETF
0.2600% 2,366 424.1% 57.9 0.02%
26 DFAT
Dimensional - US Targeted Value ETF
0.0634% 1,179 6.7% 26.5 0.02%
27 VTMSX
0.0747% 600 5.0% 29.8 0.02%
28 VTSIX
0.0747% 603 5.4% 27.7 0.02%
29 CALF
Pacer US Small Cap Cash Cows ETF
0.2300% 200 19.8% 18.7 0.02%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.1074% 1,719 3.9% 19.1 0.02%
31 VTWO
Vanguard Russell 2000 ETF
0.0375% 1,990 3.1% 8.9 0.02%
32 FSMAX
0.0170% 3,169 7.2% 16.2 0.01%
33 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0748% 911 3.5% 36.5 0.02%
34 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.9871% 118 16.2% 19.3 0.03%
35 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2400% 629 8.1% 3.3 0.02%
36 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3219% 292 6.5% 15.4 0.02%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0243% 1,752 2.9% 17.8 0.02%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1109% 463 8.5% 26.6 0.02%
39 VIRS
Pacer BioThreat Strategy ETF
0.1200% 2,456 393.3% 69.6 0.02%
40 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1200% 2,456 393.3% 69.6 0.02%
41 VCDAX
0.0685% 284 58.0% 70.2 0.01%
42 VCR
Vanguard Consumer Discretionary ETF
0.0685% 277 56.4% 67.1 0.01%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0670% 603 5.3% 28.4 0.02%
44 DFAS
Dimensional - US Small Cap ETF
0.0253% 2,034 2.7% 17.4 0.01%
45 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2700% 523 5.5% 18.5 0.02%
46 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1834% 604 14.0% 18.6 0.02%
47 DFAC
Dimensional - US Core Equity 2 ETF
0.0064% 2,516 27.6% 28.6 0.01%
48 COPY
Tweedy, Browne Insider + Value ETF
0.6500% 162 10.3% -22.4 0.06%
49 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
50 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1303% 461 9.0% 17.4 0.02%
51 VSEQX
0.0198% 605 7.4% 22.6 0.01%
52 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.8821% 157 16.9% 9.5 0.02%
53 FSMD
Fidelity Small-Mid Multifactor ETF
0.0900% 597 4.2% 21.6 0.01%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
55 AVUVX
0.1400% 698 7.8% 12.6 0.02%
56 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0738% 488 9.1% -18.7 0.02%
57 FISVX
0.0860% 1,395 6.2% 9.4 0.02%
58 DCOR
Dimensional - US Core Equity 1 ETF
0.0042% 2,494 28.5% 33.1 0.01%
59 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 658 6.5% 28.6 0.01%
60 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.1900% 84 19.3% 21.2 0.03%
61 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5500% 178 9.6% 8.4 0.02%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0587% 1,488 3.9% 15.8 0.01%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,440 34.6% 62.6 0.01%
64 VFVA
Vanguard U.S. Value Factor ETF
0.1664% 666 7.9% 15.8 0.02%
65 VFMF
Vanguard U.S. Multifactor ETF
0.1892% 606 8.8% 17.0 0.02%
66 EES
WisdomTree U.S. SmallCap Fund
0.1911% 867 8.2% 20.8 0.02%
67 SLY
SPDR S&P 600 Small Cap ETF
0.0809% 603 6.0% 14.4 0.03%
68 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 538 3.6% 19.8 0.02%
69 VTWV
Vanguard Russell 2000 Value ETF
0.0774% 1,421 5.3% 18.1 0.03%
70 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0600% 238 56.4% 68.3 0.01%
71 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1600% 369 10.4% 31.1 0.01%
72 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
73 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5300% 262 9.8% 21.1 0.03%
74 DFUV
Dimensional - US Marketwide Value ETF
0.0059% 1,322 26.9% 18.1 0.02%
75 DXUV
Dimensional - US Vector Equity ETF
0.0146% 2,244 24.5% 23.8 0.01%
76 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,379 3.7% 2.9 0.01%
77 DSMC
Distillate Small/Mid Cash Flow ETF
0.5700% 151 11.3% 15.6 0.02%
78 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
79 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
80 VBINX
0.0010% 3,121 19.2% 43.0 0.01%
81 VBAIX
0.0010% 3,201 20.6% 58.2 0.01%
82 VBIAX
0.0010% 3,201 20.6% 58.2 0.01%
83 VAMO
Cambria Value and Momentum ETF
0.7400% 99 13.5% 9.2 0.03%
84 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,389 34.6% 63.2 0.01%
85 XSHQ
Invesco S&P SmallCap Quality ETF
0.2131% 116 22.0% 18.9 0.02%
86 VFQY
Vanguard U.S. Quality Factor ETF
0.1245% 439 15.0% 31.9 0.01%
87 SMMD
iShares Russell 2500 ETF
0.0136% 2,483 3.1% 24.0 0.01%
88 VITNX
0.0015% 3,029 32.0% 43.0 0.01%
89 VITPX
0.0015% 3,036 33.5% 58.2 0.01%
90 VMNFX
0.0877% 593 7.5% -4019.4 -0.44%
91 FZIPX
0.0190% 2,162 3.1% 22.9 0.02%
92 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
93 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.8100% 100 13.6% 13.3 0.03%
94 NMV
0.0019% 2,552 34.3% 54.4 0.01%
95 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,225 35.9% 64.0 0.01%
96 DFAU
Dimensional - US Core Equity Market ETF
0.0025% 2,204 34.8% 43.3 0.01%
97 IWV
iShares Russell 3000 ETF
0.0015% 2,589 34.5% 62.4 0.01%
98 DEEP
Acquirers Small and Micro Deep Value ETF
1.0100% 100 11.2% 6.6 0.04%
99 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0019% 1,511 36.2% 67.5 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 836 4.5% 21.7 0.01%
101 AFSM
First Trust Active Factor Small Cap ETF
0.1900% 320 8.2% 10.9 0.02%
102 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0109% 1,903 27.2% 51.6 0.01%
103 ROSC
Hartford Multifactor Small Cap ETF
0.4894% 312 10.0% 19.0 0.03%
104 HKK
0.0356% 1,062 5.9% 19.8 0.02%
105 FLXSX
0.0470% 1,656 3.4% 13.2 0.02%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0768% 541 5.8% 27.6 0.02%
107 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1394% 552 9.1% 21.7 0.01%
108 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1100% 674 5.7% 18.5 0.03%
109 SFGV
Sequoia Global Value ETF
0.0100% 523 46.4% 23.8 0.02%
110 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3700% 303 7.5% 16.7 0.02%
111 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0060% 1,980 31.6% 40.0 0.01%
112 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0080% 1,619 20.6% 24.6 0.02%
113 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
0.4482% 88 28.1% 22.7 0.01%
114 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,973 33.3% 58.7 0.01%
115 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0131% 1,819 6.1% 16.0 0.01%
116 WSML
iShares MSCI World Small-Cap ETF
0.0127% 3,667 2.4% 23.3 0.02%
117 AVSCX
0.0700% 1,108 3.7% 10.8 0.01%
118 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0089% 1,455 19.0% 34.1 0.02%
119 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1400% 490 9.7% 24.0 0.02%
120 ITWO
ProShares Russell 2000 High Income ETF
0.0316% 1,969 3.1% 9.2 0.02%
121 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
122 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 827 3.7% 9.7 0.02%
123 HKG
0.0181% 1,533 4.5% 22.8 0.02%
124 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0173% 1,106 12.1% 16.9 0.02%
125 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
126 URTY LEV
ProShares - UltraPro Russell2000
0.0139% 1,972 18.8% 9.2 0.02%
127 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0900% 547 2.2% 8.6 0.02%
128 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 910 15.9% 59.8 0.02%
129 UWM LEV
ProShares - Ultra Russell2000
0.0124% 1,971 33.2% 9.2 0.02%
130 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0007% 6,456 18.5% 50.5 0.02%
131 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,456 14.2% 50.5 0.02%
132 IWMW
iShares Russell 2000 BuyWrite ETF
0.0333% 1,971 3.3% 7.7 0.01%
133 IVSS
Applied Finance IVS US SMID ETF
0.0700% 354 14.9% 19.8 0.01%
134 SAA LEV
ProShares - Ultra SmallCap600
0.0459% 603 4.2% 38.2 0.02%
135 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
136 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,456 9.7% 50.5 0.02%
137 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
138 STSB
iShares Factors US Small Blend Style ETF
0.0700% 840 6.2% -6.1 0.04%
139 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
0.9700% 47 47.0% 26.4 0.01%
140 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0375% 488 8.6% 30.6 0.01%
141 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,012 4.9% -5.6 0.01%
142 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,456 7.3% 50.5 0.02%
143 HDG
ProShares - Hedge Replication ETF
0.0057% 1,968 0.6% 9.2 0.02%
144 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
145 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,920 20.2% 48.3 0.02%
146 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,935 18.5% 48.5 0.02%
147 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
148 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,920 21.3% 48.0 0.02%
149 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0004% 1,471 39.1% 91.9 0.01%
150 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
151 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,920 21.6% 47.9 0.02%
152 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0281% 1,961 2.8% 8.8 0.02%
153 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,920 21.6% 47.9 0.02%
154 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
155 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
156 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
157 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,920 21.6% 47.9 0.02%
158 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0600% 546 5.8% 28.0 0.02%
159 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
160 IJR
iShares Core S&P Small-Cap ETF
0.0600% 602 5.2% 38.3 0.02%
161 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
162 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
163 IWN
iShares Russell 2000 Value ETF
0.0700% 1,405 5.4% 13.0 0.02%
164 IJS
iShares S&P Small-Cap 600 Value ETF
0.1100% 462 8.4% 27.7 0.02%
165 MKTN
Federated Hermes MDT Market Neutral ETF
-0.0258% 398 21.7% 1266.2 -0.01%
166 NTRL
First Trust Merger Arbitrage ETF
-0.2900% 505 17.7% -18.9 -0.00%
167 HELS
Hedgeye 130/30 Equity ETF
-0.4500% 86 29.3% 237.8 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms