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LQDT NASDAQ

Liquidity Services, Inc.
1W: -0.9% 1M: +9.8% 3M: +12.6% YTD: +46.1% 1Y: +57.6% 3Y: +150.8% 5Y: +79.2%
$43.23
-0.41 (-0.94%)
 
Weekly Expected Move ±3.0%
$41 $42 $43 $45 $46
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Buy · Power 69 · $1.3B mcap · 24M float · 0.909% daily turnover · Short 68% of daily vol

ETF Exposure

150
ETFs Holding
Total ETF Value
2.99%
Max Weight
0.249%
Avg Weight

ETF Holdings by Value

ETFs Holding LQDT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0500% 602 6.4% 28.9 0.02%
2 VITSX
0.0012% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0012% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0012% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0343% 1,973 3.3% 7.7 0.01%
7 AFTY
Pacer CSOP FTSE China A50 ETF
1.4900% 2,175 297.2% 45.2 0.02%
8 NJM
0.0247% 1,897 8.0% 18.1 0.01%
9 VIEIX
0.0118% 3,302 7.4% 13.8 0.01%
10 VEXAX
0.0118% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0118% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0118% 3,302 7.4% 13.8 0.01%
13 FSSNX
0.0300% 1,900 7.0% 17.5 0.01%
14 IWO
iShares Russell 2000 Growth ETF
0.0683% 1,118 6.4% 2.4 0.01%
15 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0600% 606 5.3% 38.2 0.02%
16 NLT
0.1000% 339 11.9% 29.7 0.01%
17 NLO
0.0478% 1,077 14.6% 26.0 0.01%
18 VTSIX
0.0571% 603 5.4% 27.7 0.02%
19 VTMSX
0.0571% 600 5.0% 29.8 0.02%
20 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1210% 349 9.9% 50.6 0.01%
21 VTWO
Vanguard Russell 2000 ETF
0.0311% 1,990 3.1% 8.9 0.02%
22 XSMO
Invesco S&P SmallCap Momentum ETF
0.1978% 115 24.7% 35.9 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0252% 1,752 2.9% 17.8 0.02%
24 VSTCX
0.1542% 631 6.9% 11.6 0.01%
25 DFMC
U.S. Micro Cap Portfolio ETF
0.0617% 1,719 3.9% 19.1 0.02%
26 DFAS
Dimensional - US Small Cap ETF
0.0303% 2,034 2.7% 17.4 0.01%
27 FSMAX
0.0110% 3,169 7.2% 16.2 0.01%
28 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0550% 603 5.3% 28.4 0.02%
29 IBUY
Amplify Online Retail ETF
2.8100% 84 28.6% 23.0 0.01%
30 IWC
iShares Micro-Cap ETF
0.2413% 1,356 5.6% 9.1 0.01%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0062% 2,516 27.6% 28.6 0.01%
32 CALF
Pacer US Small Cap Cash Cows ETF
0.0800% 200 19.8% 18.7 0.02%
33 FDLS
Inspire Fidelis Multi Factor ETF
1.0167% 101 11.4% 15.6 0.01%
34 DCOR
Dimensional - US Core Equity 1 ETF
0.0051% 2,494 28.5% 33.1 0.01%
35 IJE
0.1529% 1,269 13.3% 27.3 0.01%
36 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
37 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4775% 201 13.2% 60.6 0.00%
38 MDSKX
0.0317% 1,547 3.0% -0.9 0.01%
39 MASKX
0.0317% 1,547 3.0% -0.9 0.01%
40 VEXRX
0.0075% 826 8.1% 28.8 0.01%
41 VEXPX
0.0075% 707 10.4% 28.5 0.01%
42 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
43 ONLN
ProShares - Online Retail ETF
2.9859% 22 68.0% 16.5 0.00%
44 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0603% 488 9.1% -18.7 0.02%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,440 34.6% 62.6 0.01%
46 RZG
Invesco S&P SmallCap 600 Revenue ETF
1.1629% 126 17.9% 24.8 0.01%
47 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1133% 349 9.8% 40.1 0.01%
48 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 538 3.6% 19.8 0.02%
49 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0637% 564 6.8% 15.4 0.01%
50 VIS
Vanguard Industrials ETF
0.0139% 396 30.4% 34.4 0.01%
51 VINAX
0.0139% 383 29.9% 41.1 0.01%
52 VTWG
Vanguard Russell 2000 Growth ETF
0.0616% 1,128 6.0% 3.3 0.01%
53 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0334% 1,488 3.9% 15.8 0.01%
54 FECGX
0.0590% 1,093 10.0% 18.0 0.01%
55 PSCI
Invesco S&P SmallCap Industrials ETF
0.3369% 96 22.7% 41.2 0.01%
56 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.1090% 200 12.6% 21.4 0.01%
57 FNCMX
0.0030% 2,704 58.0% 56.9 0.33%
58 DXUV
Dimensional - US Vector Equity ETF
0.0120% 2,244 24.5% 23.8 0.01%
59 XSHQ
Invesco S&P SmallCap Quality ETF
0.2318% 116 22.0% 18.9 0.02%
60 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0335% 604 14.0% 18.6 0.02%
61 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2437% 1,106 12.1% 16.9 0.02%
62 VFQY
Vanguard U.S. Quality Factor ETF
0.1254% 439 15.0% 31.9 0.01%
63 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2500% 401 3.5% 24.7 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0141% 2,483 3.1% 24.0 0.01%
65 ALIL
Argent Focused Small Cap ETF
2.4700% 44 33.7% 6.8 0.01%
66 SLY
SPDR S&P 600 Small Cap ETF
0.0410% 603 6.0% 14.4 0.03%
67 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
1.2700% 101 28.2% 47.4 0.01%
68 EES
WisdomTree U.S. SmallCap Fund
0.0796% 867 8.2% 20.8 0.02%
69 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,389 34.6% 63.2 0.01%
70 VIRS
Pacer BioThreat Strategy ETF
1.1200% 2,456 393.3% 69.6 0.02%
71 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.1200% 2,456 393.3% 69.6 0.02%
72 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
73 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
74 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
75 VBINX
0.0007% 3,121 19.2% 43.0 0.01%
76 VBAIX
0.0007% 3,201 20.6% 58.2 0.01%
77 VBIAX
0.0007% 3,201 20.6% 58.2 0.01%
78 DFUV
Dimensional - US Marketwide Value ETF
0.0029% 1,322 26.9% 18.1 0.02%
79 VITNX
0.0012% 3,029 32.0% 43.0 0.01%
80 VITPX
0.0012% 3,036 33.5% 58.2 0.01%
81 AIMS
Acuitas Small Cap Active ETF
0.4800% 279 12.0% 31.3 0.01%
82 FIDU
Fidelity MSCI Industrials Index ETF
0.0200% 361 31.6% 35.8 0.01%
83 FZIPX
0.0130% 2,162 3.1% 22.9 0.02%
84 AFSM
First Trust Active Factor Small Cap ETF
0.2600% 320 8.2% 10.9 0.02%
85 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,225 35.9% 64.0 0.01%
86 LSLT
Pacer Salt Low truBeta US Market ETF
1.3600% 326 75.6% 112.6 0.01%
87 VETS
Pacer Military Times Best Employers ETF
1.3600% 2,366 424.1% 57.9 0.02%
88 SLT
Pacer Salt High truBeta US Market ETF
1.3600% 326 75.6% 112.6 0.01%
89 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1.3600% 326 75.6% 112.6 0.01%
90 DFAU
Dimensional - US Core Equity Market ETF
0.0025% 2,204 34.8% 43.3 0.01%
91 FSGS
First Trust SMID Growth Strength ETF
1.1000% 100 13.7% 26.5 0.01%
92 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0322% 919 6.8% 24.3 0.01%
93 JKK
iShares Morningstar Small-Cap Growth ETF
0.0322% 919 6.8% 24.3 0.01%
94 SYZ
Lazard US Systematic Small Cap Equity ETF
0.4777% 497 7.3% 14.5 0.01%
95 IWV
iShares Russell 3000 ETF
0.0015% 2,589 34.5% 62.4 0.01%
96 HKJ
0.0277% 940 8.3% 26.1 0.01%
97 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0200% 1,379 3.7% 2.9 0.01%
98 VFMF
Vanguard U.S. Multifactor ETF
0.0348% 606 8.8% 17.0 0.02%
99 NMV
0.0013% 2,552 34.3% 54.4 0.01%
100 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0016% 1,511 36.2% 67.5 0.01%
101 BSMAX
0.0140% 1,892 3.2% 16.9 0.01%
102 EBIZ
Global X - E-commerce ETF
0.7700% 40 43.1% 30.2 0.01%
103 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1227% 552 9.1% 21.7 0.01%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0659% 541 5.8% 27.6 0.02%
105 CLIX
ProShares - Long Online/Short Stores ETF
2.4843% 22 56.6% 16.5 0.00%
106 FLXSX
0.0330% 1,656 3.4% 13.2 0.02%
107 GINN
Goldman Sachs Innovate Equity ETF
0.0600% 472 16.7% 104.5 0.01%
108 BUYZ
Franklin Disruptive Commerce ETF
2.1200% 57 50.0% 36.1 0.00%
109 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2800% 303 7.5% 16.7 0.02%
110 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0040% 1,980 31.6% 40.0 0.01%
111 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
1.2100% 72 27.9% 26.8 0.00%
112 VTHR
Vanguard Russell 3000 ETF
0.0014% 2,973 33.3% 58.7 0.01%
113 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0111% 1,819 6.1% 16.0 0.01%
114 WSML
iShares MSCI World Small-Cap ETF
0.0114% 3,667 2.4% 23.3 0.02%
115 BASMX
0.0015% 1,980 19.0% 76.2 0.01%
116 AVSCX
0.0600% 1,108 3.7% 10.8 0.01%
117 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3100% 200 16.6% 21.8 0.02%
118 ITWO
ProShares Russell 2000 High Income ETF
0.0323% 1,969 3.1% 9.2 0.02%
119 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.1300% 490 9.7% 24.0 0.02%
120 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0500% 827 3.7% 9.7 0.02%
121 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,343 33.1% 44.2 0.01%
122 URTY LEV
ProShares - UltraPro Russell2000
0.0142% 1,972 18.8% 9.2 0.02%
123 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.2289% 87 19.2% 16.8 0.01%
124 HKG
0.0132% 1,533 4.5% 22.8 0.02%
125 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6193% 162 7.2% 28.8 0.02%
126 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.4800% 456 9.0% 27.5 0.00%
127 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
0.0900% 121 45.5% 20.1 0.01%
128 UWM LEV
ProShares - Ultra Russell2000
0.0127% 1,971 33.2% 9.2 0.02%
129 AVUQ
Avantis U.S. Quality ETF
0.0100% 551 53.6% 79.5 0.00%
130 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0007% 6,456 18.5% 50.5 0.02%
131 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0005% 6,456 14.2% 50.5 0.02%
132 IWMW
iShares Russell 2000 BuyWrite ETF
0.0344% 1,971 3.3% 7.7 0.01%
133 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0023% 1,455 19.0% 34.1 0.02%
134 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1355% 376 6.6% -4.2 0.01%
135 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0400% 547 2.2% 8.6 0.02%
136 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0008% 2,850 22.5% 48.7 0.02%
137 SAA LEV
ProShares - Ultra SmallCap600
0.0470% 603 4.2% 38.2 0.02%
138 ABLS
Abacus FCF Small Cap Leaders ETF
1.6900% 50 45.7% 21.2 0.01%
139 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0004% 6,456 9.7% 50.5 0.02%
140 STSB
iShares Factors US Small Blend Style ETF
0.1000% 840 6.2% -6.1 0.04%
141 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
142 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0482% 595 8.2% 19.2 0.03%
143 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0021% 1,471 39.1% 91.9 0.01%
144 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,012 4.9% -5.6 0.01%
145 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0377% 488 8.6% 30.6 0.01%
146 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0003% 6,456 7.3% 50.5 0.02%
147 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
148 HDG
ProShares - Hedge Replication ETF
0.0057% 1,968 0.6% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,920 20.2% 48.3 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,935 18.5% 48.5 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,920 21.3% 48.0 0.02%
153 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,920 21.6% 47.9 0.02%
155 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0296% 1,961 2.8% 8.8 0.02%
156 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,920 21.6% 47.9 0.02%
157 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
158 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,920 21.6% 47.9 0.02%
159 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0700% 546 5.8% 28.0 0.02%
160 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
161 IJR
iShares Core S&P Small-Cap ETF
0.0600% 602 5.2% 38.3 0.02%
162 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
163 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
164 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1200% 347 9.7% 50.0 0.01%
165 BDMIX
-0.0009% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms