LINE NASDAQ
Lineage, Inc.
1W: +2.7%
1M: +1.4%
3M: -20.2%
YTD: -0.1%
1Y: -13.0%
$35.38
-0.37 (-1.03%)
After Hours: $35.36 (-0.02, -0.06%)
Weekly Expected Move ±3.5%
$33
$34
$35
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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
121
ETFs Holding
Total ETF Value
4.18%
Max Weight
0.205%
Avg Weight
ETF Holdings by Value
ETFs Holding LINE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VNQ
Vanguard Real Estate ETF
|
0.1321% | 139 | 43.7% | 53.9 | 0.04% | ||
| 2 | VGSNX | 0.1321% | 139 | 43.7% | 53.9 | 0.04% | ||
| 3 | VGSLX | 0.1321% | 140 | 55.8% | 53.9 | 0.04% | ||
| 4 | VTSAX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VWUAX | 0.1297% | 107 | 45.2% | 102.2 | 0.00% | ||
| 9 | VWUSX | 0.1297% | 102 | 56.1% | 106.3 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0295% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | NAESX | 0.0295% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 12 | VSCIX | 0.0295% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.0295% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0529% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.0529% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 |
QSY
WisdomTree U.S. Quality Shareholder Yield Fund
|
0.6998% | 124 | 20.0% | 19.2 | 0.02% | ||
| 17 |
WTV
WisdomTree U.S. Value Fund
|
0.6662% | 122 | 20.1% | 22.4 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0235% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0235% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0235% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0235% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
SCHH
Schwab U.S. REIT ETF
|
0.1460% | 121 | 51.1% | 58.1 | 0.04% | ||
| 23 |
DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
|
0.1698% | 122 | 49.1% | 51.5 | 0.04% | ||
| 24 | NIZ | 0.0214% | 801 | 9.4% | 26.0 | 0.01% | ||
| 25 | FSMAX | 0.0280% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 26 |
IWR
iShares Russell Mid-Cap ETF
|
0.0183% | 820 | 6.7% | 20.4 | 0.02% | ||
| 27 | FSMDX | 0.0200% | 821 | 5.9% | 27.0 | 0.02% | ||
| 28 |
USRT
iShares Core U.S. REIT ETF
|
0.2170% | 123 | 50.0% | 60.9 | 0.04% | ||
| 29 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1044% | 907 | 3.7% | 38.3 | 0.02% | ||
| 30 | FTY | 0.2127% | 123 | 50.4% | 61.2 | 0.04% | ||
| 31 | COVAX | 0.8200% | 101 | 17.1% | 23.4 | 0.02% | ||
| 32 |
REET
iShares Global REIT ETF
|
0.1397% | 309 | 42.9% | 53.2 | 0.04% | ||
| 33 |
IYR
iShares U.S. Real Estate ETF
|
0.1564% | 58 | 52.7% | 56.5 | 0.04% | ||
| 34 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0416% | 499 | 5.0% | 21.9 | 0.01% | ||
| 35 | FSRNX | 0.1730% | 142 | 47.4% | 52.6 | 0.04% | ||
| 36 |
IWD
iShares Russell 1000 Value ETF
|
0.0065% | 868 | 29.5% | 23.8 | 0.02% | ||
| 37 |
TBG
TBG Dividend Focus ETF
|
1.7800% | 37 | 39.1% | 21.6 | 0.04% | ||
| 38 | FNCMX | 0.0180% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 39 |
DFGR
Dimensional - Global Real Estate ETF
|
0.1289% | 380 | 41.9% | 46.4 | 0.04% | ||
| 40 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1689% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 41 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 42 | NIV | 0.0269% | 709 | 11.0% | 27.0 | 0.02% | ||
| 43 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0235% | 716 | 6.7% | 26.0 | 0.02% | ||
| 44 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2200% | 450 | 4.3% | 3.9 | 0.02% | ||
| 45 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0027% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 46 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 47 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0030% | 750 | 35.9% | 65.2 | 0.01% | ||
| 48 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.1600% | 123 | 48.4% | 54.5 | 0.04% | ||
| 49 | NJB | 0.0042% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 50 | VTWAX | 0.0019% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 51 | VTWIX | 0.0019% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 52 |
VT
Vanguard Total World Stock ETF
|
0.0019% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 53 |
GDIV
Harbor Dividend Growth Leaders ETF (GDIV)
|
0.8032% | 52 | 34.1% | 26.9 | 0.02% | ||
| 54 |
IWB
iShares Russell 1000 ETF
|
0.0036% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 55 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0065% | 870 | 29.8% | 23.5 | 0.02% | ||
| 56 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.4900% | 96 | 18.7% | 17.5 | 0.12% | ||
| 57 |
SMMD
iShares Russell 2500 ETF
|
0.0348% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 58 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 59 | VBAIX | 0.0020% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBIAX | 0.0020% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBINX | 0.0020% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 62 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0028% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 63 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1425% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 64 | VITNX | 0.0032% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 | VITPX | 0.0032% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 66 | FLCOX | 0.0070% | 869 | 28.7% | 24.1 | 0.02% | ||
| 67 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0200% | 658 | 4.7% | 22.3 | 0.01% | ||
| 68 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0066% | 566 | 19.9% | 22.7 | 0.02% | ||
| 69 |
ROOF
IQ U.S. Real Estate Small Cap ETF
|
2.6900% | 91 | 45.6% | 38.3 | 0.82% | ||
| 70 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0500% | 457 | 8.0% | 12.8 | 0.01% | ||
| 71 |
IPO
Renaissance IPO ETF
|
0.6946% | 54 | 59.7% | 33.8 | 0.00% | ||
| 72 |
SRHR
SRH REIT Covered Call ETF
|
1.7500% | 27 | 56.8% | 56.0 | 0.06% | ||
| 73 | FZIPX | 0.0320% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 74 |
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
0.0600% | 102 | 51.6% | 58.6 | 0.04% | ||
| 75 |
AVRE
Avantis Real Estate ETF
|
0.0800% | 297 | 41.7% | 42.5 | 0.04% | ||
| 76 | NMV | 0.0035% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 77 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.2900% | 225 | 8.3% | 16.3 | 0.02% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0030% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 |
DTRE
First Trust Alerian Disruptive Technology Real Estate ETF
|
4.1800% | 25 | 57.7% | 26.9 | 0.04% | ||
| 80 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.1077% | 343 | 38.7% | 53.6 | 0.01% | ||
| 81 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0040% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 82 | HKK | 0.0804% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 83 |
IYRI
NEOS Real Estate High Income ETF
|
0.1600% | 61 | 53.3% | 57.4 | 0.04% | ||
| 84 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.0700% | 397 | 5.5% | 23.3 | 0.02% | ||
| 85 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0700% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 86 | BRMAX | 0.0183% | 588 | 7.0% | 16.1 | 0.01% | ||
| 87 | BRMKX | 0.0183% | 588 | 7.0% | 16.1 | 0.01% | ||
| 88 |
PTL
Inspire 500 ETF
|
0.0527% | 499 | 26.9% | 35.4 | 0.01% | ||
| 89 | BSMAX | 0.0325% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 90 | FIMVX | 0.0260% | 718 | 5.9% | 23.9 | 0.02% | ||
| 91 |
VONE
Vanguard Russell 1000 ETF
|
0.0033% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 92 | FLXSX | 0.0870% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 93 | BARDX | 0.1207% | 277 | 27.4% | 51.3 | 0.04% | ||
| 94 |
FRI
First Trust S&P REIT Index Fund
|
0.1500% | 127 | 53.0% | 62.9 | 0.04% | ||
| 95 |
RDOG
ALPS REIT Dividend Dogs ETF
|
2.1500% | 45 | 25.0% | 31.9 | 0.07% | ||
| 96 |
VTHR
Vanguard Russell 3000 ETF
|
0.0033% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 97 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0078% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 98 |
SCHK
Schwab 1000 Index ETF
|
0.0028% | 996 | 35.0% | 63.8 | 0.01% | ||
| 99 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0238% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 100 | BASMX | 0.0032% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 101 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0205% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 102 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0900% | 674 | 5.0% | 17.1 | 0.03% | ||
| 103 | HKG | 0.0399% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 104 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 105 | NLAX | 0.0034% | 962 | 36.1% | 56.7 | 0.01% | ||
| 106 |
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
|
0.0400% | 166 | 29.0% | 32.9 | 0.02% | ||
| 107 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0064% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 108 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 109 |
IYY
iShares Dow Jones U.S. ETF
|
0.0029% | 939 | 35.3% | 64.7 | 0.01% | ||
| 110 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.1124% | 311 | 10.3% | 14.9 | 0.02% | ||
| 111 |
RITA
ETFB Green SRI REITs ETF
|
0.4700% | 49 | 62.9% | 51.6 | 0.03% | ||
| 112 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 113 | BDSIX | 0.0005% | 783 | 9.1% | 10.8 | 0.01% | ||
| 114 | BDSAX | 0.0005% | 805 | 5.9% | 0.3 | 0.01% | ||
| 115 | BDSKX | 0.0005% | 805 | 5.9% | 0.3 | 0.01% | ||
| 116 | BDSCX | 0.0005% | 805 | 5.9% | 0.3 | 0.01% | ||
| 117 |
CLIM
Climate Global-Climate Resilient REIT Index ETF
|
1.4300% | 77 | 30.1% | 57.7 | 0.05% | ||
| 118 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.1336% | 342 | 37.7% | 48.6 | 0.04% | ||
| 119 |
STXV
Strive 1000 Value ETF
|
0.0200% | 699 | 14.0% | 19.2 | 0.02% | ||
| 120 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
—% | 775 | 24.2% | 45.8 | 0.01% | ||
| 121 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0095% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 122 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0080% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 123 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0067% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 124 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0064% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 125 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0079% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 126 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0542% | 395 | 9.8% | 21.3 | 0.01% | ||
| 127 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0046% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 128 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0049% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 129 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0100% | 483 | 42.0% | 116.6 | 0.01% | ||
| 130 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0041% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 131 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0041% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 132 |
IRTR
iShares LifePath Retirement ETF
|
0.0019% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 133 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0041% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 134 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0700% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 135 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 136 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 137 | CRAAX | 0.0100% | 178 | 2.4% | 49.6 | 0.04% | ||
| 138 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3000% | 400 | 4.7% | -181.9 | 0.06% | ||
| 139 | BDMIX | -0.0169% | 3,803 | 14.6% | -8368.4 | 3.97% |
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