— Know what they know.
Not Investment Advice

LION NYSE

Lionsgate Studios Corp.
1W: +3.0% 1M: +0.0% 3M: -22.4% YTD: +20.1% 1Y: +64.8%
$11.16
-0.09 (-0.80%)
 
Weekly Expected Move ±5.6%
$10 $11 $11 $12 $12
NYSE · Technology · Media & Entertainment · Tech Score Neutral · Power 54 · $3.3B mcap · 35M float · 8.63% daily turnover · Short 55% of daily vol

ETF Exposure

119
ETFs Holding
Total ETF Value
2.85%
Max Weight
0.112%
Avg Weight

ETF Holdings by Value

ETFs Holding LION

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0031% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0031% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0031% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0031% 3,474 33.4% 58.2 0.01%
5 NJM
0.0809% 1,897 8.0% 18.1 0.01%
6 IWM
iShares Russell 2000 ETF
0.0743% 1,973 3.3% 7.7 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0283% 1,303 4.5% 26.5 0.01%
8 NAESX
0.0283% 1,303 4.0% 25.0 0.02%
9 VSMAX
0.0283% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0283% 1,303 4.5% 26.5 0.01%
11 FBMPX
1.6470% 34 79.2% 14.8 0.01%
12 CGOAX
1.0000% 105 22.4% 41.5 0.00%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0492% 832 6.0% 23.8 0.02%
14 VSIAX
0.0492% 832 6.0% 23.8 0.02%
15 VEMPX
0.0310% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0310% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0310% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0310% 3,302 7.4% 13.8 0.01%
19 FSSNX
0.0850% 1,900 7.0% 17.5 0.01%
20 FBALX
0.0380% 293 25.7% 31.2 0.01%
21 FBAKX
0.0380% 315 27.0% 77.1 0.01%
22 NAJ
0.1701% 1,376 6.9% 9.3 0.02%
23 IWO
iShares Russell 2000 Growth ETF
0.1479% 1,118 6.4% 2.4 0.01%
24 FSMAX
0.0370% 3,169 7.2% 16.2 0.01%
25 FPURX
0.0430% 214 22.7% 27.0 0.01%
26 VTWO
Vanguard Russell 2000 ETF
0.0704% 1,990 3.1% 8.9 0.02%
27 SCHA
Schwab U.S. Small-Cap ETF
0.0564% 1,752 2.9% 17.8 0.02%
28 PEJ
Invesco Dynamic Leisure and Entertainment ETF
2.8537% 31 46.0% 55.5 0.01%
29 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.9600% 144 16.6% 45.2 0.01%
30 VOX
Vanguard Communication Services ETF
0.1392% 111 68.9% 15.0 0.01%
31 VTCAX
0.1392% 113 72.7% 16.5 0.01%
32 FESM
Fidelity Enhanced Small Cap ETF
0.1000% 868 6.8% 11.5 0.01%
33 NBCR
Neuberger Berman Core Equity ETF
0.7700% 202 36.6% 77.8 0.01%
34 FDSSX
0.0570% — —% — —%
35 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
36 VEXPX
0.0241% 707 10.4% 28.5 0.01%
37 VEXRX
0.0241% 826 8.1% 28.8 0.01%
38 DCOR
Dimensional - US Core Equity 1 ETF
0.0103% 2,494 28.5% 33.1 0.01%
39 FNDC
Schwab Fundamental International Small Company Index ETF
0.1329% 1,494 2.5% 8.7 0.03%
40 MDSKX
0.0701% 1,547 3.0% -0.9 0.01%
41 MASKX
0.0701% 1,547 3.0% -0.9 0.01%
42 VINEX
0.2430% 319 9.6% 11.9 0.03%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,440 34.6% 62.6 0.01%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0066% 2,516 27.6% 28.6 0.01%
45 COVAX
0.3500% 99 17.1% 1.1 0.02%
46 DFAT
Dimensional - US Targeted Value ETF
0.0218% 1,179 6.7% 26.5 0.02%
47 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 597 4.2% 21.6 0.01%
48 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.8100% 118 18.0% 42.7 0.01%
49 VFMO
Vanguard U.S. Momentum Factor ETF
0.1287% 670 10.9% 27.3 0.01%
50 FECGX
0.1680% 1,093 10.0% 18.0 0.01%
51 VTWG
Vanguard Russell 2000 Growth ETF
0.1398% 1,128 6.0% 3.3 0.01%
52 FCOM
Fidelity MSCI Communication Services Index ETF
0.1300% 90 72.1% 16.0 0.01%
53 GSC
Goldman Sachs Small Cap Equity ETF
0.7100% 99 15.8% 14.6 0.01%
54 FTASX
0.0200% 836 20.7% 51.5 0.02%
55 FCASX
0.0200% 836 20.7% 51.5 0.02%
56 FAAIX
0.0200% 836 20.7% 51.5 0.02%
57 FAASX
0.0200% 836 20.7% 51.5 0.02%
58 FASGX
0.0200% 7 10.2% — —%
59 FFTMX
0.0160% 836 16.6% 52.2 0.02%
60 FASMX
0.0160% 7 8.4% — —%
61 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
62 FEYAX
0.0230% 836 24.4% 52.4 0.02%
63 FEYCX
0.0230% 836 24.4% 52.4 0.02%
64 FEYIX
0.0230% 836 24.4% 52.4 0.02%
65 FEYTX
0.0230% 836 24.4% 52.4 0.02%
66 FAMRX
0.0230% 7 11.7% — —%
67 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2272% 1,819 6.1% 16.0 0.01%
68 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0567% 905 4.8% 23.7 0.01%
69 DFAS
Dimensional - US Small Cap ETF
0.0100% 2,034 2.7% 17.4 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
0.0032% 2,389 34.6% 63.2 0.01%
71 SMMD
iShares Russell 2500 ETF
0.0305% 2,483 3.1% 24.0 0.01%
72 VBAIX
0.0019% 3,201 20.6% 58.2 0.01%
73 VBIAX
0.0019% 3,201 20.6% 58.2 0.01%
74 VBINX
0.0019% 3,121 19.2% 43.0 0.01%
75 VITPX
0.0032% 3,036 33.5% 58.2 0.01%
76 VITNX
0.0032% 3,029 32.0% 43.0 0.01%
77 FZIPX
0.0430% 2,162 3.1% 22.9 0.02%
78 RSSL
Global X - Russell 2000 ETF
0.0800% 1,969 3.3% 8.6 0.02%
79 FSANX
0.0170% 7 8.8% — —%
80 NUSC
Nuveen ESG Small-Cap ETF
0.0756% 394 9.6% 12.2 0.02%
81 DFMC
U.S. Micro Cap Portfolio ETF
0.0101% 1,719 3.9% 19.1 0.02%
82 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.2857% 394 5.9% 35.9 0.03%
83 DXUV
Dimensional - US Vector Equity ETF
0.0111% 2,244 24.5% 23.8 0.01%
84 NMV
0.0034% 2,552 34.3% 54.4 0.01%
85 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 836 4.5% 21.7 0.01%
86 HKK
0.0961% 1,062 5.9% 19.8 0.02%
87 IWV
iShares Russell 3000 ETF
0.0028% 2,589 34.5% 62.4 0.01%
88 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
89 DFSV
Dimensional - US Small Cap Value ETF
0.0019% 1,056 7.5% 21.3 0.02%
90 FASIX
0.0070% 8 9.1% — —%
91 FLXSX
0.1070% 1,656 3.4% 13.2 0.02%
92 BSMAX
0.0306% 1,892 3.2% 16.9 0.01%
93 DFUS
Dimensional U.S. Equity ETF
0.0017% 2,225 35.9% 64.0 0.01%
94 FFANX
0.0130% 834 13.7% 52.2 0.02%
95 AFSM
First Trust Active Factor Small Cap ETF
0.2400% 320 8.2% 10.9 0.02%
96 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0756% 1,559 2.3% 7.3 0.03%
97 FTANX
0.0100% 8 10.5% — —%
98 DFAU
Dimensional - US Core Equity Market ETF
0.0016% 2,204 34.8% 43.3 0.01%
99 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,973 33.3% 58.7 0.01%
100 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0071% 1,903 27.2% 51.6 0.01%
101 WSML
iShares MSCI World Small-Cap ETF
0.0222% 3,667 2.4% 23.3 0.02%
102 BASMX
0.0029% 1,980 19.0% 76.2 0.01%
103 ITWO
ProShares Russell 2000 High Income ETF
0.0722% 1,969 3.1% 9.2 0.02%
104 HKG
0.0483% 1,533 4.5% 22.8 0.02%
105 URTY LEV
ProShares - UltraPro Russell2000
0.0317% 1,972 18.8% 9.2 0.02%
106 ACSG
American Century Small Cap Growth Insights ETF
0.1600% 311 8.8% 7.4 0.01%
107 STXK
Strive Small-Cap ETF
0.1000% 600 3.9% 9.8 0.02%
108 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 18.1 0.02%
109 UWM LEV
ProShares - Ultra Russell2000
0.0283% 1,971 33.2% 9.2 0.02%
110 MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.0100% 19 0.7% 51.1 0.02%
111 BUYO
KraneShares Man Buyout Beta Index ETF
0.2400% 322 11.2% 18.1 0.01%
112 IWMW
iShares Russell 2000 BuyWrite ETF
0.0745% 1,971 3.3% 7.7 0.01%
113 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1300% 271 9.5% 2.2 0.01%
114 AVUQ
Avantis U.S. Quality ETF
—% 551 53.6% 79.5 0.00%
115 NOEQ
Northern Trust US Equity ETF
0.0009% 398 62.4% 36.7 0.01%
116 FHLKX
0.0080% 8 32.8% — —%
117 FHLSX
0.0080% 813 35.6% 46.7 0.02%
118 RESM
Columbia Research Enhanced Small Cap ETF
0.1000% 1,012 4.9% -5.6 0.01%
119 HDG
ProShares - Hedge Replication ETF
0.0130% 1,968 0.6% 9.2 0.02%
120 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0001% 1,980 31.6% 40.0 0.01%
121 ITDF
iShares LifePath Target Date 2050 ETF
0.0022% 7,920 20.2% 48.3 0.02%
122 ITDE
iShares LifePath Target Date 2045 ETF
0.0018% 7,935 18.5% 48.5 0.02%
123 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,935 16.6% 48.4 0.02%
124 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,920 21.3% 48.0 0.02%
125 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,935 14.7% 48.8 0.02%
126 ITDH
iShares LifePath Target Date 2060 ETF
0.0024% 7,920 21.6% 47.9 0.02%
127 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0697% 1,961 2.8% 8.8 0.02%
128 ITDI
iShares LifePath Target Date 2065 ETF
0.0024% 7,920 21.6% 47.9 0.02%
129 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
130 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
131 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,935 12.1% 49.3 0.02%
132 ITDJ
iShares LifePath Target Date 2070 ETF
0.0024% 7,920 21.6% 47.9 0.02%
133 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
134 IRTR
iShares LifePath Retirement ETF
0.0004% 7,935 9.2% 49.4 0.02%
135 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
136 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
137 NTRL
First Trust Merger Arbitrage ETF
-1.0900% 505 17.7% -18.9 -0.00%
138 BDMIX
-0.0103% 3,896 14.6% 5992.2 -1.15%
139 VMNFX
-0.5514% 593 7.5% -4019.4 -0.44%
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