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HBCP NASDAQ

Home Bancorp, Inc.
1W: -0.1% 1M: -2.6% 3M: -2.4% YTD: +18.1% 1Y: +25.3% 3Y: +123.5% 5Y: +96.9%
$67.53
+0.68 (+1.02%)
 
Weekly Expected Move ±1.8%
$65 $66 $68 $69 $70
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 46 · $531.3M mcap · 7M float · 1.28% daily turnover · Short 43% of daily vol

ETF Exposure

89
ETFs Holding
Total ETF Value
0.78%
Max Weight
0.047%
Avg Weight

ETF Holdings by Value

ETFs Holding HBCP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0006% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0006% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0006% 3,474 33.4% 58.2 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0400% 791 8.2% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0168% 1,973 3.3% 7.7 0.01%
7 NJM
0.0135% 1,897 8.0% 18.1 0.01%
8 DFSV
Dimensional - US Small Cap Value ETF
0.0357% 1,056 7.5% 21.3 0.02%
9 KRE
State Street SPDR S&P Regional Banking ETF
0.2041% 167 11.3% 14.8 0.03%
10 VIEIX
0.0057% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0057% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0057% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0057% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.0160% 1,900 7.0% 17.5 0.01%
15 NAJ
0.0276% 1,376 6.9% 9.3 0.02%
16 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1500% 629 8.1% 3.3 0.02%
17 DFAT
Dimensional - US Targeted Value ETF
0.0221% 1,179 6.7% 26.5 0.02%
18 VTWO
Vanguard Russell 2000 ETF
0.0151% 1,990 3.1% 8.9 0.02%
19 VIG
Vanguard Dividend Appreciation ETF
0.0020% 333 33.5% 25.1 0.02%
20 VDADX
0.0020% 333 33.5% 25.1 0.02%
21 FSMAX
0.0060% 3,169 7.2% 16.2 0.01%
22 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0776% 488 9.1% -18.7 0.02%
23 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.7800% 135 14.1% 10.7 0.03%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0262% 1,719 3.9% 19.1 0.02%
25 DFAS
Dimensional - US Small Cap ETF
0.0116% 2,034 2.7% 17.4 0.01%
26 IWC
iShares Micro-Cap ETF
0.1131% 1,356 5.6% 9.1 0.01%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0026% 2,516 27.6% 28.6 0.01%
28 IJE
0.0788% 1,269 13.3% 27.3 0.01%
29 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,529 3.4% 17.2 0.01%
30 MASKX
0.0160% 1,547 3.0% -0.9 0.01%
31 MDSKX
0.0160% 1,547 3.0% -0.9 0.01%
32 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
33 SMIZ
Zacks Small/Mid Cap ETF
0.2896% 199 11.5% 19.4 0.01%
34 DCOR
Dimensional - US Core Equity 1 ETF
0.0018% 2,494 28.5% 33.1 0.01%
35 VFAIX
0.0052% 413 44.0% 17.2 0.02%
36 VFH
Vanguard Financials ETF
0.0052% 424 44.3% 17.3 0.02%
37 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2939% 394 5.9% 35.9 0.03%
38 FISVX
0.0320% 1,395 6.2% 9.4 0.02%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0210% 1,488 3.9% 15.8 0.01%
40 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0239% 510 9.6% 32.3 0.03%
41 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
42 VTWV
Vanguard Russell 2000 Value ETF
0.0309% 1,421 5.3% 18.1 0.03%
43 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1425% 167 7.9% 14.9 0.03%
44 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
45 VFMF
Vanguard U.S. Multifactor ETF
0.0469% 606 8.8% 17.0 0.02%
46 DXUV
Dimensional - US Vector Equity ETF
0.0050% 2,244 24.5% 23.8 0.01%
47 AVUVX
0.0200% 698 7.8% 12.6 0.02%
48 SMMD
iShares Russell 2500 ETF
0.0069% 2,483 3.1% 24.0 0.01%
49 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
50 EES
WisdomTree U.S. SmallCap Fund
0.0347% 867 8.2% 20.8 0.02%
51 VBAIX
0.0004% 3,201 20.6% 58.2 0.01%
52 VBIAX
0.0004% 3,201 20.6% 58.2 0.01%
53 VBINX
0.0004% 3,121 19.2% 43.0 0.01%
54 VITPX
0.0007% 3,036 33.5% 58.2 0.01%
55 VITNX
0.0007% 3,029 32.0% 43.0 0.01%
56 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
57 IWV
iShares Russell 3000 ETF
0.0010% 2,589 34.5% 62.4 0.01%
58 NMV
0.0009% 2,552 34.3% 54.4 0.01%
59 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.2200% 160 25.3% 11.5 0.03%
60 FZIPX
0.0070% 2,162 3.1% 22.9 0.02%
61 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
62 DFAU
Dimensional - US Core Equity Market ETF
0.0009% 2,204 34.8% 43.3 0.01%
63 DFUS
Dimensional U.S. Equity ETF
0.0006% 2,225 35.9% 64.0 0.01%
64 BSMAX
0.0077% 1,892 3.2% 16.9 0.01%
65 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2200% 303 7.5% 16.7 0.02%
66 FLXSX
0.0170% 1,656 3.4% 13.2 0.02%
67 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0087% 1,819 6.1% 16.0 0.01%
68 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0183% 1,106 12.1% 16.9 0.02%
69 DFUV
Dimensional - US Marketwide Value ETF
0.0003% 1,322 26.9% 18.1 0.02%
70 VTHR
Vanguard Russell 3000 ETF
0.0007% 2,973 33.3% 58.7 0.01%
71 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 827 3.7% 9.7 0.02%
72 AVSCX
0.0200% 1,108 3.7% 10.8 0.01%
73 ITWO
ProShares Russell 2000 High Income ETF
0.0148% 1,969 3.1% 9.2 0.02%
74 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0600% 490 9.7% 24.0 0.02%
75 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0008% 1,980 31.6% 40.0 0.01%
76 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
77 URTY LEV
ProShares - UltraPro Russell2000
0.0065% 1,972 18.8% 9.2 0.02%
78 BUYO
KraneShares Man Buyout Beta Index ETF
0.0900% 322 11.2% 18.1 0.01%
79 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 12.4 0.03%
80 PFM
Invesco Dividend Achievers ETF
0.0019% 429 31.7% 26.2 0.02%
81 BASMX
0.0003% 1,980 19.0% 76.2 0.01%
82 UWM LEV
ProShares - Ultra Russell2000
0.0058% 1,971 33.2% 9.2 0.02%
83 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1063% 595 8.2% 19.2 0.03%
84 IWMW
iShares Russell 2000 BuyWrite ETF
0.0169% 1,971 3.3% 7.7 0.01%
85 AVUSX
—% 1,611 27.2% 30.5 0.01%
86 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,012 4.9% -5.6 0.01%
87 SVAL
iShares US Small Cap Value Factor ETF
0.4300% 238 7.4% 12.9 0.02%
88 HDG
ProShares - Hedge Replication ETF
0.0027% 1,968 0.6% 9.2 0.02%
89 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,920 20.2% 48.3 0.02%
90 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,935 18.5% 48.5 0.02%
91 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
92 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,920 21.3% 48.0 0.02%
93 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
94 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,920 21.6% 47.9 0.02%
95 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,920 21.6% 47.9 0.02%
96 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0114% 1,961 2.8% 8.8 0.02%
97 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
98 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,920 21.6% 47.9 0.02%
99 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
100 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