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HZO NYSE

MarineMax, Inc.
1W: -0.1% 1M: +0.5% 3M: +48.2% YTD: +117.4% 1Y: +102.6% 3Y: +63.6% 5Y: +4.6%
$52.35
+0.02 (+0.04%)
 
Weekly Expected Move ±0.5%
$52 $52 $52 $53 $53
NYSE · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 64 · $1.2B mcap · 20M float · 2.94% daily turnover · Short 59% 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

122
ETFs Holding
Total ETF Value
2.34%
Max Weight
0.153%
Avg Weight

ETF Holdings by Value

ETFs Holding HZO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0400% 602 6.4% 28.9 0.02%
2 ASVRX
1.1600% 102 22.1% 24.3 0.02%
3 ASVIX
1.1600% 101 22.9% 19.4 0.02%
4 VITSX
0.0014% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0014% 3,474 33.4% 58.2 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0014% 3,474 33.4% 58.2 0.01%
7 VSMPX
0.0014% 3,474 33.4% 58.2 0.01%
8 AVUV
Avantis U.S. Small Cap Value ETF
 0.1000% 791 8.2% 11.4 0.02%
9 IWM
iShares Russell 2000 ETF
 0.0348% 1,973 3.3% 7.7 0.01%
10 DFSV
Dimensional - US Small Cap Value ETF
 0.0618% 1,056 7.5% 21.3 0.02%
11 NJM
0.0197% 1,897 8.0% 18.1 0.01%
12 VEXAX
0.0121% 3,302 7.4% 13.8 0.01%
13 VEMPX
0.0121% 3,302 7.4% 13.8 0.01%
14 VIEIX
0.0121% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
 0.0121% 3,302 7.4% 13.8 0.01%
16 XSVM
Invesco S&P SmallCap Value with Momentum ETF
 1.7339% 118 16.2% 19.3 0.03%
17 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1103% 911 3.5% 36.5 0.02%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.0602% 606 5.3% 38.2 0.02%
19 VIRS
Pacer BioThreat Strategy ETF
 0.2300% 2,456 393.3% 69.6 0.02%
20 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.2300% 2,456 393.3% 69.6 0.02%
21 FSSNX
0.0220% 1,900 7.0% 17.5 0.01%
22 VTMSX
0.0629% 600 5.0% 29.8 0.02%
23 VTSIX
0.0629% 603 5.4% 27.7 0.02%
24 XRT
State Street SPDR S&P Retail ETF
 1.4527% 74 16.2% 29.5 0.01%
25 NJS
0.0800% 459 8.4% 28.0 0.03%
26 VTWO
Vanguard Russell 2000 ETF
 0.0327% 1,990 3.1% 8.9 0.02%
27 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 2.1480% 157 16.9% 9.5 0.02%
28 NAJ
0.0402% 1,376 6.9% 9.3 0.02%
29 SCHA
Schwab U.S. Small-Cap ETF
 0.0251% 1,752 2.9% 17.8 0.02%
30 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1146% 463 8.5% 26.6 0.02%
31 CALF
Pacer US Small Cap Cash Cows ETF
 0.1500% 200 19.8% 18.7 0.02%
32 VETS
Pacer Military Times Best Employers ETF
 0.1300% 2,366 424.1% 57.9 0.02%
33 DFMC
U.S. Micro Cap Portfolio ETF
 0.0574% 1,719 3.9% 19.1 0.02%
34 VCR
Vanguard Consumer Discretionary ETF
 0.0602% 277 56.4% 67.1 0.01%
35 VCDAX
0.0602% 284 58.0% 70.2 0.01%
36 DFAS
Dimensional - US Small Cap ETF
 0.0256% 2,034 2.7% 17.4 0.01%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0563% 603 5.3% 28.4 0.02%
38 FESM
Fidelity Enhanced Small Cap ETF
 0.0500% 868 6.8% 11.5 0.01%
39 IWC
iShares Micro-Cap ETF
 0.2451% 1,356 5.6% 9.1 0.01%
40 FSMAX
0.0080% 3,169 7.2% 16.2 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
 0.0064% 2,516 27.6% 28.6 0.01%
42 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.1435% 604 14.0% 18.6 0.02%
43 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0988% 905 4.8% 23.7 0.01%
44 MNA
NYLI Merger Arbitrage ETF
 1.0000% 58 31.7% 20.6 0.02%
45 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0878% 1,488 3.9% 15.8 0.01%
46 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1089% 461 9.0% 17.4 0.02%
47 AVSC
Avantis U.S. Small Cap Equity ETF
 0.0700% 1,529 3.4% 17.2 0.01%
48 MASKX
0.0333% 1,547 3.0% -0.9 0.01%
49 MDSKX
0.0333% 1,547 3.0% -0.9 0.01%
50 IJE
0.1230% 1,269 13.3% 27.3 0.01%
51 SLY
SPDR S&P 600 Small Cap ETF
 0.0735% 603 6.0% 14.4 0.03%
52 DCOR
Dimensional - US Core Equity 1 ETF
 0.0030% 2,494 28.5% 33.1 0.01%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0014% 2,440 34.6% 62.6 0.01%
54 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
55 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.0600% 238 56.4% 68.3 0.01%
56 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,918 30.5% 39.9 0.01%
57 VTWV
Vanguard Russell 2000 Value ETF
 0.0683% 1,421 5.3% 18.1 0.03%
58 FISVX
0.0450% 1,395 6.2% 9.4 0.02%
59 AVUVX
0.0700% 698 7.8% 12.6 0.02%
60 VFVA
Vanguard U.S. Value Factor ETF
 0.1118% 666 7.9% 15.8 0.02%
61 DXUV
Dimensional - US Vector Equity ETF
 0.0114% 2,244 24.5% 23.8 0.01%
62 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0600% 1,379 3.7% 2.9 0.01%
63 DFUV
Dimensional - US Marketwide Value ETF
 0.0040% 1,322 26.9% 18.1 0.02%
64 SCHB
Schwab U.S. Broad Market ETF
 0.0014% 2,389 34.6% 63.2 0.01%
65 SMMD
iShares Russell 2500 ETF
 0.0143% 2,483 3.1% 24.0 0.01%
66 VBINX
0.0009% 3,121 19.2% 43.0 0.01%
67 VBIAX
0.0009% 3,201 20.6% 58.2 0.01%
68 VBAIX
0.0009% 3,201 20.6% 58.2 0.01%
69 RSSL
Global X - Russell 2000 ETF
 0.0400% 1,969 3.3% 8.6 0.02%
70 VITPX
0.0014% 3,036 33.5% 58.2 0.01%
71 VITNX
0.0014% 3,029 32.0% 43.0 0.01%
72 VFMF
Vanguard U.S. Multifactor ETF
 0.0654% 606 8.8% 17.0 0.02%
73 MRGR
ProShares - Merger ETF
 2.3385% 29 25.1% 14.8 0.01%
74 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
75 HXA
Mast HedgeIndex Corporate Arbitrage ETF
 0.7000% 97 27.0% 25.0 0.00%
76 DFUS
Dimensional U.S. Equity ETF
 0.0015% 2,225 35.9% 64.0 0.01%
77 IWV
iShares Russell 3000 ETF
 0.0014% 2,589 34.5% 62.4 0.01%
78 DFAU
Dimensional - US Core Equity Market ETF
 0.0022% 2,204 34.8% 43.3 0.01%
79 RETL LEV
Direxion Daily Retail Bull 3X Shares
 1.0366% 74 11.7% 29.4 0.01%
80 NLO
0.0018% 1,077 14.6% 26.0 0.01%
81 FZIPX
0.0090% 2,162 3.1% 22.9 0.02%
82 BSMAX
0.0142% 1,892 3.2% 16.9 0.01%
83 NMV
0.0010% 2,552 34.3% 54.4 0.01%
84 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0013% 1,511 36.2% 67.5 0.01%
85 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.0658% 541 5.8% 27.6 0.02%
86 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0104% 1,619 20.6% 24.6 0.02%
87 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0174% 1,819 6.1% 16.0 0.01%
88 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
 0.4628% 88 28.1% 22.7 0.01%
89 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0044% 1,980 31.6% 40.0 0.01%
90 FLXSX
0.0240% 1,656 3.4% 13.2 0.02%
91 VTHR
Vanguard Russell 3000 ETF
 0.0014% 2,973 33.3% 58.7 0.01%
92 WSML
iShares MSCI World Small-Cap ETF
 0.0123% 3,667 2.4% 23.3 0.02%
93 ITWO
ProShares Russell 2000 High Income ETF
 0.0332% 1,969 3.1% 9.2 0.02%
94 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 910 15.9% 59.8 0.02%
95 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0079% 1,455 19.0% 34.1 0.02%
96 AVSCX
0.0400% 1,108 3.7% 10.8 0.01%
97 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,343 33.1% 44.2 0.01%
98 BASMX
0.0009% 1,980 19.0% 76.2 0.01%
99 URTY LEV
ProShares - UltraPro Russell2000
 0.0146% 1,972 18.8% 9.2 0.02%
100 UWM LEV
ProShares - Ultra Russell2000
 0.0130% 1,971 33.2% 9.2 0.02%
101 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.0700% 547 2.2% 8.6 0.02%
102 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0007% 6,456 18.5% 50.5 0.02%
103 FESC
First Eagle Small Cap Equity ETF
 0.7600% 181 9.9% 32.3 0.01%
104 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.1874% 595 8.2% 19.2 0.03%
105 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0005% 6,456 14.2% 50.5 0.02%
106 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0349% 1,971 3.3% 7.7 0.01%
107 AVUSX
—% 1,611 27.2% 30.5 0.01%
108 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1200% 777 2.1% 12.4 0.03%
109 SAA LEV
ProShares - Ultra SmallCap600
 0.0474% 603 4.2% 38.2 0.02%
110 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0004% 6,456 9.7% 50.5 0.02%
111 STSB
iShares Factors US Small Blend Style ETF
 0.1100% 840 6.2% -6.1 0.04%
112 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
113 RESM
Columbia Research Enhanced Small Cap ETF
 0.0400% 1,012 4.9% -5.6 0.01%
114 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0003% 6,456 7.3% 50.5 0.02%
115 HDG
ProShares - Hedge Replication ETF
 0.0061% 1,968 0.6% 9.2 0.02%
116 ITDF
iShares LifePath Target Date 2050 ETF
 0.0010% 7,920 20.2% 48.3 0.02%
117 ITDE
iShares LifePath Target Date 2045 ETF
 0.0009% 7,935 18.5% 48.5 0.02%
118 ITDD
iShares LifePath Target Date 2040 ETF
 0.0007% 7,935 16.6% 48.4 0.02%
119 ITDG
iShares LifePath Target Date 2055 ETF
 0.0011% 7,920 21.3% 48.0 0.02%
120 ITDC
iShares LifePath Target Date 2035 ETF
 0.0005% 7,935 14.7% 48.8 0.02%
121 ITDH
iShares LifePath Target Date 2060 ETF
 0.0011% 7,920 21.6% 47.9 0.02%
122 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0003% 1,471 39.1% 91.9 0.01%
123 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0316% 1,961 2.8% 8.8 0.02%
124 ITDI
iShares LifePath Target Date 2065 ETF
 0.0011% 7,920 21.6% 47.9 0.02%
125 ITDB
iShares LifePath Target Date 2030 ETF
 0.0003% 7,935 12.1% 49.3 0.02%
126 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0011% 7,920 21.6% 47.9 0.02%
127 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.0700% 546 5.8% 28.0 0.02%
128 IRTR
iShares LifePath Retirement ETF
 0.0002% 7,935 9.2% 49.4 0.02%
129 IJR
iShares Core S&P Small-Cap ETF
 0.0600% 602 5.2% 38.3 0.02%
130 IWN
iShares Russell 2000 Value ETF
 0.0700% 1,405 5.4% 13.0 0.02%
131 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1100% 462 8.4% 27.7 0.02%
132 SVAL
iShares US Small Cap Value Factor ETF
 0.7200% 238 7.4% 12.9 0.02%
133 BDMIX
-0.0395% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms