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MBC NYSE

MasterBrand, Inc.
1W: -2.9% 1M: -14.0% 3M: -25.6% YTD: -37.8% 1Y: -46.4% 3Y: -40.9%
$7.02
+0.01 (+0.14%)
 
Weekly Expected Move ±6.9%
$6 $7 $7 $8 $8
NYSE · Consumer Cyclical · Furnishings, Fixtures & Appliances · Tech Score Sell · Power 40 · $898.5M mcap · 112M float · 2.53% daily turnover · Short 80% of daily vol

ETF Exposure

136
ETFs Holding
Total ETF Value
0.93%
Max Weight
0.087%
Avg Weight

ETF Holdings by Value

ETFs Holding MBC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
0.9300% 2,175 297.2% 45.2 0.02%
2 NIR
0.0500% 602 6.4% 28.9 0.02%
3 VITSX
0.0022% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0022% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0022% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0022% 3,474 33.4% 58.2 0.01%
7 FDVLX
0.4820% 201 12.4% 31.6 0.02%
8 NJM
0.0503% 1,897 8.0% 18.1 0.01%
9 IWM
iShares Russell 2000 ETF
0.0469% 1,973 3.3% 7.7 0.01%
10 DFSV
Dimensional - US Small Cap Value ETF
0.0964% 1,056 7.5% 21.3 0.02%
11 VIEIX
0.0199% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0199% 3,302 7.4% 13.8 0.01%
13 VEMPX
0.0199% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
0.0199% 3,302 7.4% 13.8 0.01%
15 FSSNX
0.0540% 1,900 7.0% 17.5 0.01%
16 NAJ
0.1069% 1,376 6.9% 9.3 0.02%
17 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0822% 606 5.3% 38.2 0.02%
18 FSLSX
0.4800% 185 10.9% 33.7 0.01%
19 VTSIX
0.1003% 603 5.4% 27.7 0.02%
20 VTMSX
0.1003% 600 5.0% 29.8 0.02%
21 VTWO
Vanguard Russell 2000 ETF
0.0524% 1,990 3.1% 8.9 0.02%
22 FSMVX
0.3940% 177 14.7% 40.1 0.01%
23 FMPOX
0.3940% 183 12.4% 35.1 0.02%
24 NJS
0.1100% 459 8.4% 28.0 0.03%
25 FSMAX
0.0210% 3,169 7.2% 16.2 0.01%
26 ITB
iShares U.S. Home Construction ETF
0.3164% 43 67.9% 16.6 0.01%
27 FMCSX
0.0840% 174 13.6% 28.2 0.01%
28 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1588% 463 8.5% 26.6 0.02%
29 SCHA
Schwab U.S. Small-Cap ETF
0.0344% 1,752 2.9% 17.8 0.02%
30 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0748% 911 3.5% 36.5 0.02%
31 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0930% 603 5.3% 28.4 0.02%
32 VASVX
0.0857% 123 15.4% 20.7 0.02%
33 DFAT
Dimensional - US Targeted Value ETF
0.0399% 1,179 6.7% 26.5 0.02%
34 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2200% 629 8.1% 3.3 0.02%
35 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1804% 461 9.0% 17.4 0.02%
36 DFAS
Dimensional - US Small Cap ETF
0.0216% 2,034 2.7% 17.4 0.01%
37 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
38 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1628% 604 14.0% 18.6 0.02%
39 MDSKX
0.0519% 1,547 3.0% -0.9 0.01%
40 MASKX
0.0519% 1,547 3.0% -0.9 0.01%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.0402% 1,719 3.9% 19.1 0.02%
42 FISVX
0.1090% 1,395 6.2% 9.4 0.02%
43 SLY
SPDR S&P 600 Small Cap ETF
0.1547% 603 6.0% 14.4 0.03%
44 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
45 VINAX
0.0231% 383 29.9% 41.1 0.01%
46 VIS
Vanguard Industrials ETF
0.0231% 396 30.4% 34.4 0.01%
47 DFAC
Dimensional - US Core Equity 2 ETF
0.0040% 2,516 27.6% 28.6 0.01%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0019% 2,440 34.6% 62.6 0.01%
49 DCOR
Dimensional - US Core Equity 1 ETF
0.0038% 2,494 28.5% 33.1 0.01%
50 CSD
Invesco S&P Spin-Off ETF
0.7725% 30 64.5% 26.4 0.01%
51 VTWV
Vanguard Russell 2000 Value ETF
0.1079% 1,421 5.3% 18.1 0.03%
52 FSHOX
0.2340% 51 63.8% 25.4 0.02%
53 VTWAX
0.0013% 9,618 21.2% 12139398131250.8 0.02%
54 VT
Vanguard Total World Stock ETF
0.0013% 9,618 21.2% 12139398131250.8 0.02%
55 VTWIX
0.0013% 9,618 21.2% 12139398131250.8 0.02%
56 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
0.2326% 43 49.7% 15.9 0.01%
57 PSCI
Invesco S&P SmallCap Industrials ETF
0.4705% 96 22.7% 41.2 0.01%
58 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3652% 157 16.9% 9.5 0.02%
59 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
60 VBINX
0.0014% 3,121 19.2% 43.0 0.01%
61 VBAIX
0.0014% 3,201 20.6% 58.2 0.01%
62 VBIAX
0.0014% 3,201 20.6% 58.2 0.01%
63 SCHB
Schwab U.S. Broad Market ETF
0.0019% 2,389 34.6% 63.2 0.01%
64 PRF
Invesco RAFI US 1000 ETF
0.0081% 995 23.8% 26.9 0.02%
65 SMMD
iShares Russell 2500 ETF
0.0193% 2,483 3.1% 24.0 0.01%
66 DFUV
Dimensional - US Marketwide Value ETF
0.0049% 1,322 26.9% 18.1 0.02%
67 VITNX
0.0021% 3,029 32.0% 43.0 0.01%
68 VITPX
0.0021% 3,036 33.5% 58.2 0.01%
69 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.4368% 189 20.4% 18.7 0.02%
70 DXUV
Dimensional - US Vector Equity ETF
0.0117% 2,244 24.5% 23.8 0.01%
71 RSSL
Global X - Russell 2000 ETF
0.0500% 1,969 3.3% 8.6 0.02%
72 EES
WisdomTree U.S. SmallCap Fund
0.0950% 867 8.2% 20.8 0.02%
73 FZIPX
0.0240% 2,162 3.1% 22.9 0.02%
74 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0500% 523 5.5% 18.5 0.02%
75 NMV
0.0026% 2,552 34.3% 54.4 0.01%
76 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0200% 658 6.5% 28.6 0.01%
77 FIDU
Fidelity MSCI Industrials Index ETF
0.0200% 361 31.6% 35.8 0.01%
78 IWV
iShares Russell 3000 ETF
0.0021% 2,589 34.5% 62.4 0.01%
79 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
80 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 836 4.5% 21.7 0.01%
81 ESGV
Vanguard ESG U.S. Stock ETF
0.0027% 1,223 41.2% 65.7 0.01%
82 HKK
0.0534% 1,062 5.9% 19.8 0.02%
83 DFAU
Dimensional - US Core Equity Market ETF
0.0027% 2,204 34.8% 43.3 0.01%
84 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,225 35.9% 64.0 0.01%
85 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0022% 1,511 36.2% 67.5 0.01%
86 BSMAX
0.0219% 1,892 3.2% 16.9 0.01%
87 FLXSX
0.0600% 1,656 3.4% 13.2 0.02%
88 HOMZ
Hoya Capital Housing ETF
0.7700% 98 20.3% 24.5 0.04%
89 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0969% 541 5.8% 27.6 0.02%
90 SFGV
Sequoia Global Value ETF
0.0100% 523 46.4% 23.8 0.02%
91 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0075% 1,903 27.2% 51.6 0.01%
92 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0223% 1,819 6.1% 16.0 0.01%
93 VTHR
Vanguard Russell 3000 ETF
0.0022% 2,973 33.3% 58.7 0.01%
94 BASMX
0.0025% 1,980 19.0% 76.2 0.01%
95 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0080% 1,619 20.6% 24.6 0.02%
96 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2900% 303 7.5% 16.7 0.02%
97 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 827 3.7% 9.7 0.02%
98 WSML
iShares MSCI World Small-Cap ETF
0.0135% 3,667 2.4% 23.3 0.02%
99 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0119% 1,455 19.0% 34.1 0.02%
100 ITWO
ProShares Russell 2000 High Income ETF
0.0450% 1,969 3.1% 9.2 0.02%
101 AVSCX
0.0600% 1,108 3.7% 10.8 0.01%
102 HKG
0.0268% 1,533 4.5% 22.8 0.02%
103 URTY LEV
ProShares - UltraPro Russell2000
0.0198% 1,972 18.8% 9.2 0.02%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0020% 1,980 31.6% 40.0 0.01%
105 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 910 15.9% 59.8 0.02%
106 UWM LEV
ProShares - Ultra Russell2000
0.0177% 1,971 33.2% 9.2 0.02%
107 ESSC
Eventide Small Cap ETF
0.1058% 355 7.5% 3.7 0.01%
108 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
109 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0010% 6,456 18.5% 50.5 0.02%
110 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1608% 499 4.2% 48.1 0.02%
111 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,456 14.2% 50.5 0.02%
112 IWMW
iShares Russell 2000 BuyWrite ETF
0.0470% 1,971 3.3% 7.7 0.01%
113 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2145% 595 8.2% 19.2 0.03%
114 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0030% 538 3.6% 19.8 0.02%
115 SAA LEV
ProShares - Ultra SmallCap600
0.0658% 603 4.2% 38.2 0.02%
116 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 824 3.0% 8.7 0.02%
117 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0384% 499 1.0% 48.1 0.02%
118 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,456 9.7% 50.5 0.02%
119 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
120 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.0748% 432 8.2% 28.4 0.02%
121 RESM
Columbia Research Enhanced Small Cap ETF
0.0700% 1,012 4.9% -5.6 0.01%
122 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,456 7.3% 50.5 0.02%
123 HDG
ProShares - Hedge Replication ETF
0.0081% 1,968 0.6% 9.2 0.02%
124 SECA
Main Active Rotation ETF
—% 613 48.5% 69.2 0.01%
125 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,920 20.2% 48.3 0.02%
126 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,935 18.5% 48.5 0.02%
127 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,935 16.6% 48.4 0.02%
128 ITDG
iShares LifePath Target Date 2055 ETF
0.0015% 7,920 21.3% 48.0 0.02%
129 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
130 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,935 14.7% 48.8 0.02%
131 ITDH
iShares LifePath Target Date 2060 ETF
0.0015% 7,920 21.6% 47.9 0.02%
132 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0435% 1,961 2.8% 8.8 0.02%
133 SVAL
iShares US Small Cap Value Factor ETF
0.3100% 238 7.4% 12.9 0.02%
134 ITDI
iShares LifePath Target Date 2065 ETF
0.0015% 7,920 21.6% 47.9 0.02%
135 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,040 5.1% 18.2 0.02%
136 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,040 5.1% 18.2 0.02%
137 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,935 12.1% 49.3 0.02%
138 ITDJ
iShares LifePath Target Date 2070 ETF
0.0015% 7,920 21.6% 47.9 0.02%
139 AVUQ
Avantis U.S. Quality ETF
—% 551 53.6% 79.5 0.00%
140 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,471 39.1% 91.9 0.01%
141 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0900% 546 5.8% 28.0 0.02%
142 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
143 IJR
iShares Core S&P Small-Cap ETF
0.0800% 602 5.2% 38.3 0.02%
144 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
145 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
146 IWN
iShares Russell 2000 Value ETF
0.1000% 1,405 5.4% 13.0 0.02%
147 IJS
iShares S&P Small-Cap 600 Value ETF
0.1600% 462 8.4% 27.7 0.02%
148 VMNFX
-0.1159% 593 7.5% -4019.4 -0.44%
149 BDMIX
-0.0589% 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