— Know what they know.
Not Investment Advice

LOAR NYSE

Loar Holdings Inc.
1W: -5.2% 1M: -8.9% 3M: -24.1% YTD: -12.2% 1Y: -22.3%
$61.72
-0.20 (-0.32%)
 
Weekly Expected Move ±3.9%
$57 $59 $62 $64 $67
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 33 · $5.8B mcap · 76M float · 0.936% daily turnover · Short 57% of daily vol

ETF Exposure

123
ETFs Holding
Total ETF Value
4.35%
Max Weight
0.197%
Avg Weight

ETF Holdings by Value

ETFs Holding LOAR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0045% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0045% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0045% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0045% 3,474 33.4% 58.2 0.01%
5 NAESX
0.0403% 1,303 4.0% 25.0 0.02%
6 VSMAX
0.0403% 1,303 4.5% 26.5 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0403% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.0403% 1,303 4.5% 26.5 0.01%
9 XAR
State Street SPDR S&P Aerospace & Defense ETF
1.2292% 50 30.1% 24.6 0.01%
10 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0951% 542 9.5% 31.7 0.00%
11 VSGAX
0.0951% 542 9.5% 31.7 0.00%
12 VSGIX
0.0951% 542 9.5% 31.7 0.00%
13 VEMPX
0.0298% 3,302 7.4% 13.8 0.01%
14 VEXAX
0.0298% 3,302 7.4% 13.8 0.01%
15 VIEIX
0.0298% 3,302 7.4% 13.8 0.01%
16 VXF
Vanguard Extended Market ETF
0.0298% 3,302 7.4% 13.8 0.01%
17 PPA
Invesco Aerospace & Defense ETF
0.3455% 66 60.3% 34.6 0.01%
18 ITA
iShares U.S. Aerospace & Defense ETF
0.1740% 50 74.7% 30.4 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.1117% 2,034 2.7% 17.4 0.01%
20 NIW
0.0788% 276 26.5% 25.6 0.01%
21 FSMAX
0.0300% 3,169 7.2% 16.2 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0547% 1,752 2.9% 17.8 0.02%
23 IWR
iShares Russell Mid-Cap ETF
0.0210% 821 6.8% 23.1 0.02%
24 FSMDX
0.0220% 802 8.1% 28.5 0.02%
25 NIZ
0.0194% 801 9.4% 27.4 0.02%
26 NBF
0.0075% 386 60.9% 90.8 0.01%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0155% 2,516 27.6% 28.6 0.01%
28 SCHM
Schwab U.S. Mid-Cap ETF
0.0473% 500 4.8% 25.3 0.01%
29 IWD
iShares Russell 1000 Value ETF
0.0076% 869 29.7% 23.3 0.02%
30 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
31 MISL
First Trust Indxx Aerospace & Defense ETF
0.6600% 39 63.3% 37.5 0.01%
32 IWS
iShares Russell Mid-Cap Value ETF
0.0279% 717 6.8% 27.3 0.02%
33 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0031% 2,440 34.6% 62.6 0.01%
34 VINAX
0.0329% 383 29.9% 41.1 0.01%
35 VIS
Vanguard Industrials ETF
0.0329% 396 30.4% 34.4 0.01%
36 VTWAX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
37 VTWIX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
38 VT
Vanguard Total World Stock ETF
0.0024% 9,618 21.2% 12139398131250.8 0.02%
39 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1800% 449 5.0% 16.1 0.02%
40 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3800% 224 9.3% -5.9 0.01%
41 DCOR
Dimensional - US Core Equity 1 ETF
0.0046% 2,494 28.5% 33.1 0.01%
42 VONV
Vanguard Russell 1000 Value ETF
0.0082% 867 28.6% 22.9 0.02%
43 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1011% 564 6.8% 15.4 0.01%
44 NJB
0.0039% 1,002 36.0% 56.1 0.01%
45 IWB
iShares Russell 1000 ETF
0.0038% 1,022 36.0% 64.6 0.01%
46 FCNTX
0.0010% 339 45.1% 25.4 0.01%
47 FCNKX
0.0010% 341 43.8% 42.6 0.01%
48 VBAIX
0.0026% 3,201 20.6% 58.2 0.01%
49 VBIAX
0.0026% 3,201 20.6% 58.2 0.01%
50 VBINX
0.0026% 3,121 19.2% 43.0 0.01%
51 SMMD
iShares Russell 2500 ETF
0.0396% 2,483 3.1% 24.0 0.01%
52 VITPX
0.0045% 3,036 33.5% 58.2 0.01%
53 VITNX
0.0045% 3,029 32.0% 43.0 0.01%
54 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0200% 657 5.1% 26.4 0.01%
55 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
56 SCHB
Schwab U.S. Broad Market ETF
0.0029% 2,389 34.6% 63.2 0.01%
57 WAR
U.S. Global Technology and Aerospace & Defense ETF
3.4300% 30 59.1% 513.2 0.00%
58 FLCOX
0.0080% 862 20.0% 24.6 0.02%
59 DFAU
Dimensional - US Core Equity Market ETF
0.0092% 2,204 34.8% 43.3 0.01%
60 IPO
Renaissance IPO ETF
0.7263% 54 62.4% 74.5 0.00%
61 FNITX
0.0040% 371 42.5% 36.6 0.01%
62 FZIPX
0.0340% 2,162 3.1% 22.9 0.02%
63 BCSM
Baron ETF Trust - Baron SMID Cap ETF
2.5200% 53 30.4% 60.0 0.00%
64 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1200% 491 4.6% 27.2 0.02%
65 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0850% 919 6.8% 24.3 0.01%
66 JKK
iShares Morningstar Small-Cap Growth ETF
0.0850% 919 6.8% 24.3 0.01%
67 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0298% 1,488 3.9% 15.8 0.01%
68 TPSC
Timothy Plan US Small Cap Core ETF
0.2200% 432 4.4% 30.3 0.02%
69 IWV
iShares Russell 3000 ETF
0.0037% 2,589 34.5% 62.4 0.01%
70 FIDU
Fidelity MSCI Industrials Index ETF
0.0300% 361 31.6% 35.8 0.01%
71 NMV
0.0037% 2,552 34.3% 54.4 0.01%
72 FMDE
Fidelity Enhanced Mid Cap ETF
0.0100% 499 9.3% 16.3 0.01%
73 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 836 4.5% 21.7 0.01%
74 IYJ
iShares U.S. Industrials ETF
0.0351% 214 36.9% 30.8 0.01%
75 RW
Rainwater Equity ETF
4.3500% 30 43.6% -9.8 0.01%
76 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1100% 671 5.7% 65.0 0.01%
77 DFUS
Dimensional U.S. Equity ETF
0.0027% 2,225 35.9% 64.0 0.01%
78 BRMAX
0.0213% 589 6.7% 18.7 0.02%
79 BRMKX
0.0213% 589 6.7% 18.7 0.02%
80 TRFM
AAM Transformers ETF
0.1900% 265 8.6% 116.5 0.01%
81 BSMAX
0.0398% 1,892 3.2% 16.9 0.01%
82 VONE
Vanguard Russell 1000 ETF
0.0045% 1,020 34.8% 60.9 0.01%
83 FIMVX
0.0290% 711 8.0% 25.5 0.02%
84 HKJ
0.0465% 940 8.3% 26.1 0.01%
85 FLCNX
0.0010% 349 43.1% 39.3 0.01%
86 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.1333% 50 57.2% 30.4 0.01%
87 NIV
0.0025% 709 11.0% 28.0 0.02%
88 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0157% 1,980 31.6% 40.0 0.01%
89 FLXSX
0.0860% 1,656 3.4% 13.2 0.02%
90 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0420% 1,011 4.7% 40.9 0.02%
91 PTL
Inspire 500 ETF
0.0355% 469 28.8% 39.7 0.01%
92 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0500% 396 5.3% 33.4 0.02%
93 VTHR
Vanguard Russell 3000 ETF
0.0042% 2,973 33.3% 58.7 0.01%
94 BASMX
0.0045% 1,980 19.0% 76.2 0.01%
95 VTMFX
0.0014% 855 14.2% 43.6 0.01%
96 SCHK
Schwab 1000 Index ETF
0.0029% 997 35.8% 64.5 0.01%
97 WSML
iShares MSCI World Small-Cap ETF
0.0190% 3,667 2.4% 23.3 0.02%
98 SMLL
Harbor Active Small Cap ETF (SMLL)
0.9519% 51 36.1% 40.7 0.02%
99 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0145% 1,819 6.1% 16.0 0.01%
100 FLDZ
TrueShares Patriot Defense ETF
1.6100% 63 16.0% 23.4 0.01%
101 STXK
Strive Small-Cap ETF
0.1200% 600 3.9% 9.8 0.02%
102 VTCLX
0.0003% 821 33.6% 43.5 0.01%
103 VTCIX
0.0003% 884 34.7% 59.4 0.01%
104 HKG
0.0228% 1,533 4.5% 22.8 0.02%
105 WSMD
Wasatch Small/Mid Cap ETF
0.5100% 90 19.3% 44.8 0.01%
106 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.0600% 98 61.4% 30.5 0.01%
107 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.9% 64.7 0.01%
108 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0022% 1,903 27.2% 51.6 0.01%
109 FCYIX
0.0060% 51 46.7% 38.6 0.01%
110 PFUT
Putnam Sustainable Future ETF
1.1900% 60 28.5% 126.7 0.00%
111 CVLC
Calvert US Large-Cap Core Responsible Index ETF
—% 758 38.2% 66.2 0.01%
112 DUTY
U.S. Defense ETF
1.0000% 50 57.3% 313.3 0.01%
113 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 858 29.5% 22.8 0.02%
114 TSEE
T. Rowe Price Small Cap ETF
0.3388% 220 14.7% 44.2 0.01%
115 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1628% 499 4.2% 48.1 0.02%
116 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0200% 594 5.8% 25.5 0.02%
117 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0013% 2,850 22.5% 48.7 0.02%
118 MADE
iShares U.S. Manufacturing ETF
0.0336% 113 37.4% 34.1 0.01%
119 WDGF
WisdomTree Global Defense Fund
0.3271% 121 46.0% 34.8 0.01%
120 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0391% 499 1.0% 48.1 0.02%
121 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0572% 393 9.6% 29.2 0.01%
122 AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
0.7800% 39 54.8% 27.0 0.02%
123 WR
Corgi U.S. War Machine ETF
0.4700% 56 49.0% 25.8 0.02%
124 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0100% 482 42.3% 124.7 0.01%
125 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,935 16.6% 48.4 0.02%
126 ITDE
iShares LifePath Target Date 2045 ETF
0.0019% 7,935 18.5% 48.5 0.02%
127 ITDF
iShares LifePath Target Date 2050 ETF
0.0021% 7,920 20.2% 48.3 0.02%
128 DFUV
Dimensional - US Marketwide Value ETF
0.0000% 1,322 26.9% 18.1 0.02%
129 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,935 14.7% 48.8 0.02%
130 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
131 ITDG
iShares LifePath Target Date 2055 ETF
0.0022% 7,920 21.3% 48.0 0.02%
132 ITDH
iShares LifePath Target Date 2060 ETF
0.0022% 7,920 21.6% 47.9 0.02%
133 ITDB
iShares LifePath Target Date 2030 ETF
0.0012% 7,935 12.1% 49.3 0.02%
134 ITDI
iShares LifePath Target Date 2065 ETF
0.0022% 7,920 21.6% 47.9 0.02%
135 IRTR
iShares LifePath Retirement ETF
0.0010% 7,935 9.2% 49.4 0.02%
136 ITDJ
iShares LifePath Target Date 2070 ETF
0.0022% 7,920 21.6% 47.9 0.02%
137 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
138 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
139 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0700% 934 6.9% 22.4 0.02%
140 VMNFX
-0.1033% 593 7.5% -4019.4 -0.44%
141 BDMIX
-0.1068% 3,896 14.6% 5992.2 -1.15%
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