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LOCO NASDAQ

El Pollo Loco Holdings, Inc.
1W: +0.9% 1M: -7.4% 3M: -12.8% YTD: +37.8% 1Y: +50.6% 3Y: +59.8% 5Y: -5.3%
$14.22
+0.03 (+0.21%)
 
Weekly Expected Move ±3.6%
$13 $14 $14 $15 $15
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Sell · Power 39 · $433.1M mcap · 26M float · 1.05% daily turnover · Short 46% of daily vol

ETF Exposure

82
ETFs Holding
Total ETF Value
0.73%
Max Weight
0.051%
Avg Weight

ETF Holdings by Value

ETFs Holding LOCO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0005% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0005% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0005% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0005% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0135% 1,973 3.3% 7.7 0.01%
6 NJM
0.0117% 1,897 8.0% 18.1 0.01%
7 DFSV
Dimensional - US Small Cap Value ETF
0.0317% 1,056 7.5% 21.3 0.02%
8 FSSNX
0.0150% 1,900 7.0% 17.5 0.01%
9 VEXAX
0.0048% 3,302 7.4% 13.8 0.01%
10 VIEIX
0.0048% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0048% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0048% 3,302 7.4% 13.8 0.01%
13 DFAT
Dimensional - US Targeted Value ETF
0.0264% 1,179 6.7% 26.5 0.02%
14 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1400% 629 8.1% 3.3 0.02%
15 NAJ
0.0240% 1,376 6.9% 9.3 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0137% 1,990 3.1% 8.9 0.02%
17 DFMC
U.S. Micro Cap Portfolio ETF
0.0307% 1,719 3.9% 19.1 0.02%
18 SCHA
Schwab U.S. Small-Cap ETF
0.0105% 1,752 2.9% 17.8 0.02%
19 FSMD
Fidelity Small-Mid Multifactor ETF
0.0900% 597 4.2% 21.6 0.01%
20 FSMAX
0.0050% 3,169 7.2% 16.2 0.01%
21 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.7300% 135 14.1% 10.7 0.03%
22 BDSKX
0.0272% 753 5.3% -4.7 0.01%
23 BDSIX
0.0272% 793 7.1% 13.4 0.01%
24 BDSAX
0.0272% 753 5.3% -4.7 0.01%
25 BDSCX
0.0272% 753 5.3% -4.7 0.01%
26 VCDAX
0.0214% 284 58.0% 70.2 0.01%
27 VCR
Vanguard Consumer Discretionary ETF
0.0214% 277 56.4% 67.1 0.01%
28 DFAS
Dimensional - US Small Cap ETF
0.0095% 2,034 2.7% 17.4 0.01%
29 IWC
iShares Micro-Cap ETF
0.0959% 1,356 5.6% 9.1 0.01%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0025% 2,516 27.6% 28.6 0.01%
31 IJE
0.0709% 1,269 13.3% 27.3 0.01%
32 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,529 3.4% 17.2 0.01%
33 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
34 MDSKX
0.0134% 1,547 3.0% -0.9 0.01%
35 MASKX
0.0134% 1,547 3.0% -0.9 0.01%
36 FISVX
0.0300% 1,395 6.2% 9.4 0.02%
37 DCOR
Dimensional - US Core Equity 1 ETF
0.0014% 2,494 28.5% 33.1 0.01%
38 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0199% 1,488 3.9% 15.8 0.01%
39 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
40 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.4200% 538 5.9% 9.1 0.01%
41 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1932% 394 5.9% 35.9 0.03%
42 SLY
SPDR S&P 600 Small Cap ETF
0.0212% 603 6.0% 14.4 0.03%
43 VTWV
Vanguard Russell 2000 Value ETF
0.0280% 1,421 5.3% 18.1 0.03%
44 EES
WisdomTree U.S. SmallCap Fund
0.0513% 867 8.2% 20.8 0.02%
45 DXUV
Dimensional - US Vector Equity ETF
0.0054% 2,244 24.5% 23.8 0.01%
46 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
47 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
48 SMMD
iShares Russell 2500 ETF
0.0056% 2,483 3.1% 24.0 0.01%
49 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
50 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
51 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
52 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
53 VITPX
0.0006% 3,036 33.5% 58.2 0.01%
54 VITNX
0.0006% 3,029 32.0% 43.0 0.01%
55 SFGV
Sequoia Global Value ETF
0.0200% 523 46.4% 23.8 0.02%
56 SCHB
Schwab U.S. Broad Market ETF
0.0004% 2,389 34.6% 63.2 0.01%
57 IWV
iShares Russell 3000 ETF
0.0008% 2,589 34.5% 62.4 0.01%
58 FZIPX
0.0060% 2,162 3.1% 22.9 0.02%
59 NMV
0.0008% 2,552 34.3% 54.4 0.01%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0010% 2,204 34.8% 43.3 0.01%
61 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2900% 303 7.5% 16.7 0.02%
62 DFUS
Dimensional U.S. Equity ETF
0.0003% 2,225 35.9% 64.0 0.01%
63 FLXSX
0.0150% 1,656 3.4% 13.2 0.02%
64 BSMAX
0.0046% 1,892 3.2% 16.9 0.01%
65 BASMX
0.0012% 1,980 19.0% 76.2 0.01%
66 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0173% 1,106 12.1% 16.9 0.02%
67 VTHR
Vanguard Russell 3000 ETF
0.0006% 2,973 33.3% 58.7 0.01%
68 AVSCX
0.0300% 1,108 3.7% 10.8 0.01%
69 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
70 ITWO
ProShares Russell 2000 High Income ETF
0.0132% 1,969 3.1% 9.2 0.02%
71 FESC
First Eagle Small Cap Equity ETF
0.7200% 181 9.9% 32.3 0.01%
72 URTY LEV
ProShares - UltraPro Russell2000
0.0058% 1,972 18.8% 9.2 0.02%
73 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 12.4 0.03%
74 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0018% 1,819 6.1% 16.0 0.01%
75 UWM LEV
ProShares - Ultra Russell2000
0.0052% 1,971 33.2% 9.2 0.02%
76 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0200% 547 2.2% 8.6 0.02%
77 IWMW
iShares Russell 2000 BuyWrite ETF
0.0135% 1,971 3.3% 7.7 0.01%
78 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0507% 595 8.2% 19.2 0.03%
79 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,012 4.9% -5.6 0.01%
80 SVAL
iShares US Small Cap Value Factor ETF
0.4100% 238 7.4% 12.9 0.02%
81 HDG
ProShares - Hedge Replication ETF
0.0024% 1,968 0.6% 9.2 0.02%
82 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
83 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
84 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
85 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,920 21.3% 48.0 0.02%
86 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
87 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,920 21.6% 47.9 0.02%
88 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0161% 1,961 2.8% 8.8 0.02%
89 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,920 21.6% 47.9 0.02%
90 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0000% 1,980 31.6% 40.0 0.01%
91 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,920 21.6% 47.9 0.02%
93 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
94 IWN
iShares Russell 2000 Value ETF
0.0300% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms