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LBRT NYSE

Liberty Energy Inc.
1W: +1.9% 1M: -3.5% 3M: -17.1% YTD: +2.6% 1Y: +54.4% 3Y: +7.8% 5Y: +77.3%
$19.31
+0.84 (+4.55%)
 
Weekly Expected Move ±7.0%
$17 $18 $19 $21 $22
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Sell · Power 38 · $3.2B mcap · 160M float · 2.60% daily turnover · Short 58% of daily vol

ETF Exposure

178
ETFs Holding
Total ETF Value
3.36%
Max Weight
0.247%
Avg Weight

ETF Holdings by Value

ETFs Holding LBRT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3200% 602 6.4% 28.9 0.02%
2 AFTY
Pacer CSOP FTSE China A50 ETF
1.3200% 2,175 297.2% 45.2 0.02%
3 NJM
0.1453% 1,897 8.0% 18.1 0.01%
4 VITSX
0.0041% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0041% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0041% 3,474 33.4% 58.2 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0041% 3,474 33.4% 58.2 0.01%
8 AVUV
Avantis U.S. Small Cap Value ETF
0.3100% 791 8.2% 11.4 0.02%
9 IWM
iShares Russell 2000 ETF
0.1022% 1,973 3.3% 7.7 0.01%
10 NAESX
0.0375% 1,303 4.0% 25.0 0.02%
11 VSCIX
0.0375% 1,303 4.5% 26.5 0.01%
12 VSMAX
0.0375% 1,303 4.5% 26.5 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0375% 1,303 4.5% 26.5 0.01%
14 DFSV
Dimensional - US Small Cap Value ETF
0.2000% 1,056 7.5% 21.3 0.02%
15 NJS
0.6400% 459 8.4% 28.0 0.03%
16 NAJ
0.3062% 1,376 6.9% 9.3 0.02%
17 OIH
VanEck Oil Services ETF
2.3100% 25 71.9% 22.6 0.02%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0885% 542 9.5% 31.7 0.00%
19 VSGAX
0.0885% 542 9.5% 31.7 0.00%
20 VSGIX
0.0885% 542 9.5% 31.7 0.00%
21 VIEIX
0.0384% 3,302 7.4% 13.8 0.01%
22 VEMPX
0.0384% 3,302 7.4% 13.8 0.01%
23 VEXAX
0.0384% 3,302 7.4% 13.8 0.01%
24 VXF
Vanguard Extended Market ETF
0.0384% 3,302 7.4% 13.8 0.01%
25 CGOAX
1.0200% 105 22.4% 41.5 0.00%
26 FSSNX
0.0970% 1,900 7.0% 17.5 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1723% 606 5.3% 38.2 0.02%
28 IWO
iShares Russell 2000 Growth ETF
0.1836% 1,118 6.4% 2.4 0.01%
29 DFAT
Dimensional - US Targeted Value ETF
0.1633% 1,179 6.7% 26.5 0.02%
30 VTSIX
0.1788% 603 5.4% 27.7 0.02%
31 VTMSX
0.1788% 600 5.0% 29.8 0.02%
32 VDE
Vanguard Energy ETF
0.1385% 111 65.5% 22.6 0.02%
33 VENAX
0.1385% 104 64.5% 22.4 0.03%
34 VTWO
Vanguard Russell 2000 ETF
0.0995% 1,990 3.1% 8.9 0.02%
35 KLU
2.5037% 31 74.2% 19.5 0.02%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0728% 1,752 2.9% 17.8 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3314% 463 8.5% 26.6 0.02%
38 FSMAX
0.0380% 3,169 7.2% 16.2 0.01%
39 VHYAX
0.0124% 603 25.7% 21.6 0.02%
40 VYM
Vanguard High Dividend Yield ETF
0.0124% 603 25.7% 21.6 0.02%
41 BDSKX
0.2214% 753 5.3% -4.7 0.01%
42 BDSCX
0.2214% 753 5.3% -4.7 0.01%
43 BDSIX
0.2214% 793 7.1% 13.4 0.01%
44 BDSAX
0.2214% 753 5.3% -4.7 0.01%
45 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
3.3582% 35 37.8% 98.9 0.01%
46 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1787% 603 5.3% 28.4 0.02%
47 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4700% 629 8.1% 3.3 0.02%
48 DFAS
Dimensional - US Small Cap ETF
0.0687% 2,034 2.7% 17.4 0.01%
49 DFMC
U.S. Micro Cap Portfolio ETF
0.1265% 1,719 3.9% 19.1 0.02%
50 VEXPX
0.0381% 707 10.4% 28.5 0.01%
51 VEXRX
0.0381% 826 8.1% 28.8 0.01%
52 VSEQX
0.0662% 605 7.4% 22.6 0.01%
53 AVUVX
0.5300% 698 7.8% 12.6 0.02%
54 FSSMX
0.2580% 197 14.4% 28.7 0.01%
55 DFAC
Dimensional - US Core Equity 2 ETF
0.0142% 2,516 27.6% 28.6 0.01%
56 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3465% 461 9.0% 17.4 0.02%
57 IEZ
iShares U.S. Oil Equipment & Services ETF
1.6519% 32 71.8% 20.1 0.02%
58 MASKX
0.0998% 1,547 3.0% -0.9 0.01%
59 MDSKX
0.0998% 1,547 3.0% -0.9 0.01%
60 AVSC
Avantis U.S. Small Cap Equity ETF
0.1900% 1,529 3.4% 17.2 0.01%
61 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
62 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2698% 510 9.6% 32.3 0.03%
63 --
2.2600% 24 72.0% 19.4 0.02%
64 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0595% 911 3.5% 36.5 0.02%
65 TAOZ
Thornburg American Opportunities Fund
0.9905% 37 38.7% 26.7 0.01%
66 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2265% 604 14.0% 18.6 0.02%
67 DCOR
Dimensional - US Core Equity 1 ETF
0.0093% 2,494 28.5% 33.1 0.01%
68 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0042% 2,440 34.6% 62.6 0.01%
69 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.7800% 308 11.7% 19.3 0.03%
70 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0117% 733 22.1% 24.0 0.02%
71 VTWG
Vanguard Russell 2000 Growth ETF
0.1789% 1,128 6.0% 3.3 0.01%
72 AVUS
Avantis U.S. Equity ETF
0.0200% 1,918 30.5% 39.9 0.01%
73 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1000% 658 6.5% 28.6 0.01%
74 FENY
Fidelity MSCI Energy Index ETF
0.1400% 101 67.2% 19.3 0.02%
75 PSCE
Invesco S&P SmallCap Energy ETF
2.6743% 35 46.7% 19.2 0.03%
76 FECGX
0.1740% 1,093 10.0% 18.0 0.01%
77 VT
Vanguard Total World Stock ETF
0.0025% 9,618 21.2% 12139398131250.8 0.02%
78 VTWIX
0.0025% 9,618 21.2% 12139398131250.8 0.02%
79 VTWAX
0.0025% 9,618 21.2% 12139398131250.8 0.02%
80 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 523 5.5% 18.5 0.02%
81 VSTCX
0.0767% 631 6.9% 11.6 0.01%
82 DXUV
Dimensional - US Vector Equity ETF
0.0387% 2,244 24.5% 23.8 0.01%
83 VFMO
Vanguard U.S. Momentum Factor ETF
0.1166% 670 10.9% 27.3 0.01%
84 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 868 6.8% 11.5 0.01%
85 VGIAX
0.0120% 829 32.0% 50.9 0.01%
86 VQNPX
0.0120% 722 32.0% 31.6 0.01%
87 ASVIX
0.0600% 101 22.9% 19.4 0.02%
88 ASVRX
0.0600% 102 22.1% 24.3 0.02%
89 SCHB
Schwab U.S. Broad Market ETF
0.0041% 2,389 34.6% 63.2 0.01%
90 SMMD
iShares Russell 2500 ETF
0.0420% 2,483 3.1% 24.0 0.01%
91 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
92 VBAIX
0.0026% 3,201 20.6% 58.2 0.01%
93 VBIAX
0.0026% 3,201 20.6% 58.2 0.01%
94 VBINX
0.0026% 3,121 19.2% 43.0 0.01%
95 VITPX
0.0042% 3,036 33.5% 58.2 0.01%
96 VITNX
0.0042% 3,029 32.0% 43.0 0.01%
97 RSSL
Global X - Russell 2000 ETF
0.1000% 1,969 3.3% 8.6 0.02%
98 BACAX
0.3563% 23 55.1% 17.3 0.03%
99 NMV
0.0066% 2,552 34.3% 54.4 0.01%
100 PRF
Invesco RAFI US 1000 ETF
0.0131% 995 23.8% 26.9 0.02%
101 FZIPX
0.0430% 2,162 3.1% 22.9 0.02%
102 DFUV
Dimensional - US Marketwide Value ETF
0.0073% 1,322 26.9% 18.1 0.02%
103 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2000% 538 3.6% 19.8 0.02%
104 HKK
0.1575% 1,062 5.9% 19.8 0.02%
105 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0987% 919 6.8% 24.3 0.01%
106 JKK
iShares Morningstar Small-Cap Growth ETF
0.0987% 919 6.8% 24.3 0.01%
107 DFUS
Dimensional U.S. Equity ETF
0.0043% 2,225 35.9% 64.0 0.01%
108 BCSAX
0.0619% 104 18.7% 35.4 0.03%
109 BICSX
0.0619% 104 18.7% 35.4 0.03%
110 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 836 4.5% 21.7 0.01%
111 IWV
iShares Russell 3000 ETF
0.0040% 2,589 34.5% 62.4 0.01%
112 PXI
Invesco Dorsey Wright Energy Momentum ETF
1.2535% 48 44.4% 45.3 0.02%
113 DFAU
Dimensional - US Core Equity Market ETF
0.0057% 2,204 34.8% 43.3 0.01%
114 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,379 3.7% 2.9 0.01%
115 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.2451% 157 16.9% 9.5 0.02%
116 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3700% 262 9.8% 21.1 0.03%
117 VMNFX
0.1017% 593 7.5% -4019.4 -0.44%
118 IGE
iShares North American Natural Resources ETF
0.0783% 149 43.7% 21.1 0.02%
119 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0042% 1,511 36.2% 67.5 0.01%
120 BSMAX
0.0406% 1,892 3.2% 16.9 0.01%
121 EES
WisdomTree U.S. SmallCap Fund
0.0810% 867 8.2% 20.8 0.02%
122 VAMO
Cambria Value and Momentum ETF
0.6100% 99 13.5% 9.2 0.03%
123 FLXSX
0.1080% 1,656 3.4% 13.2 0.02%
124 AVSCX
0.3700% 1,108 3.7% 10.8 0.01%
125 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0535% 202 40.8% 20.1 0.02%
126 FISVX
0.0180% 1,395 6.2% 9.4 0.02%
127 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1713% 541 5.8% 27.6 0.02%
128 TPSC
Timothy Plan US Small Cap Core ETF
0.0800% 432 4.4% 30.3 0.02%
129 VTWV
Vanguard Russell 2000 Value ETF
0.0193% 1,421 5.3% 18.1 0.03%
130 SMLL
Harbor Active Small Cap ETF (SMLL)
2.1704% 51 36.1% 40.7 0.02%
131 VTHR
Vanguard Russell 3000 ETF
0.0042% 2,973 33.3% 58.7 0.01%
132 AVUSX
0.0400% 1,611 27.2% 30.5 0.01%
133 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0153% 1,619 20.6% 24.6 0.02%
134 HKG
0.0779% 1,533 4.5% 22.8 0.02%
135 BASMX
0.0043% 1,980 19.0% 76.2 0.01%
136 WSML
iShares MSCI World Small-Cap ETF
0.0296% 3,667 2.4% 23.3 0.02%
137 ROSC
Hartford Multifactor Small Cap ETF
0.3968% 312 10.0% 19.0 0.03%
138 ITWO
ProShares Russell 2000 High Income ETF
0.0931% 1,969 3.1% 9.2 0.02%
139 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0075% 1,903 27.2% 51.6 0.01%
140 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2080% 498 4.9% -0.1 0.02%
141 ESSC
Eventide Small Cap ETF
0.4445% 355 7.5% 3.7 0.01%
142 DTD
WisdomTree U.S. Total Dividend Fund
0.0089% 809 24.0% 26.6 0.02%
143 FSML
Franklin Small Cap Enhanced ETF
0.0700% 297 13.5% 36.5 0.01%
144 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 18.1 0.02%
145 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0700% 674 5.7% 18.5 0.03%
146 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0162% 1,819 6.1% 16.0 0.01%
147 URTY LEV
ProShares - UltraPro Russell2000
0.0409% 1,972 18.8% 9.2 0.02%
148 STXK
Strive Small-Cap ETF
0.1300% 600 3.9% 9.8 0.02%
149 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0110% 1,455 19.0% 34.1 0.02%
150 UWM LEV
ProShares - Ultra Russell2000
0.0365% 1,971 33.2% 9.2 0.02%
151 ACSG
American Century Small Cap Growth Insights ETF
0.1400% 311 8.8% 7.4 0.01%
152 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,456 18.5% 50.5 0.02%
153 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 827 3.7% 9.7 0.02%
154 AMAEX
0.0600% 82 21.6% 21.2 0.03%
155 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0245% 1,106 12.1% 16.9 0.02%
156 NVIR
Horizon Kinetics Energy Remediation ETF
1.3400% 39 47.1% 29.9 0.02%
157 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,456 14.2% 50.5 0.02%
158 IWMW
iShares Russell 2000 BuyWrite ETF
0.1025% 1,971 3.3% 7.7 0.01%
159 AVUQ
Avantis U.S. Quality ETF
0.0200% 551 53.6% 79.5 0.00%
160 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.4400% 432 8.2% 28.4 0.02%
161 SAA LEV
ProShares - Ultra SmallCap600
0.1373% 603 4.2% 38.2 0.02%
162 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3700% 271 9.5% 2.2 0.01%
163 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2866% 595 8.2% 19.2 0.03%
164 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1211% 499 4.2% 48.1 0.02%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,456 9.7% 50.5 0.02%
166 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
167 SSMG
Virtus Silvant Small/Mid Growth ETF
0.4800% 83 25.5% 52.1 0.00%
168 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0094% 1,471 39.1% 91.9 0.01%
169 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.3800% 113 22.0% 25.5 0.01%
170 AVIE
Avantis Inflation Focused Equity ETF
0.0900% 359 32.2% 21.2 0.02%
171 TSEE
T. Rowe Price Small Cap ETF
0.0998% 220 14.7% 44.2 0.01%
172 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0290% 499 1.0% 48.1 0.02%
173 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,012 4.9% -5.6 0.01%
174 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,456 7.3% 50.5 0.02%
175 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0500% 824 3.0% 8.7 0.02%
176 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0811% 488 8.6% 30.6 0.01%
177 HDG
ProShares - Hedge Replication ETF
0.0167% 1,968 0.6% 9.2 0.02%
178 WR
Corgi U.S. War Machine ETF
0.3200% 56 49.0% 25.8 0.02%
179 ITDF
iShares LifePath Target Date 2050 ETF
0.0030% 7,920 20.2% 48.3 0.02%
180 ITDE
iShares LifePath Target Date 2045 ETF
0.0025% 7,935 18.5% 48.5 0.02%
181 ITDD
iShares LifePath Target Date 2040 ETF
0.0020% 7,935 16.6% 48.4 0.02%
182 ITDG
iShares LifePath Target Date 2055 ETF
0.0032% 7,920 21.3% 48.0 0.02%
183 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,935 14.7% 48.8 0.02%
184 ITDH
iShares LifePath Target Date 2060 ETF
0.0033% 7,920 21.6% 47.9 0.02%
185 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0897% 1,961 2.8% 8.8 0.02%
186 ITDI
iShares LifePath Target Date 2065 ETF
0.0033% 7,920 21.6% 47.9 0.02%
187 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,935 12.1% 49.3 0.02%
188 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,920 21.6% 47.9 0.02%
189 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2000% 546 5.8% 28.0 0.02%
190 SVAL
iShares US Small Cap Value Factor ETF
0.2200% 238 7.4% 12.9 0.02%
191 IRTR
iShares LifePath Retirement ETF
0.0005% 7,935 9.2% 49.4 0.02%
192 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
193 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.2% 38.3 0.02%
194 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
195 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
196 IJS
iShares S&P Small-Cap 600 Value ETF
0.3400% 462 8.4% 27.7 0.02%
197 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
198 FOMO
AXS FOMO ETF
1.0600% 84 28.0% 18.4 0.01%
199 IALT
iShares Systematic Alternatives Active ETF
-0.0385% 1,872 8.0% -5.8 0.03%
200 BDMIX
-0.0236% 3,896 14.6% 5992.2 -1.15%
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