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Also trades as: MBINO (NASDAQ) · $vol 0M · MBINL (NASDAQ) · $vol 0M · MBINM (NASDAQ) · $vol 0M · MBINN (NASDAQ) · $vol 0M · MBINP (NASDAQ) · $vol 0M

MBIN NASDAQ

Merchants Bancorp
1W: -4.1% 1M: -4.8% 3M: +4.3% YTD: +50.5% 1Y: +56.7% 3Y: +85.9% 5Y: +111.3%
$49.95
+0.43 (+0.87%)
 
Weekly Expected Move ±2.7%
$47 $49 $50 $51 $53
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 38 · $2.3B mcap · 19M float · 0.934% daily turnover · Short 68% of daily vol

ETF Exposure

132
ETFs Holding
Total ETF Value
2.66%
Max Weight
0.099%
Avg Weight

ETF Holdings by Value

ETFs Holding MBIN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0800% 602 6.4% 28.9 0.02%
2 AVUV
Avantis U.S. Small Cap Value ETF
0.1200% 791 8.2% 11.4 0.02%
3 VITSX
0.0015% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0015% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0015% 3,474 33.4% 58.2 0.01%
7 IWM
iShares Russell 2000 ETF
0.0438% 1,973 3.3% 7.7 0.01%
8 NJM
0.0352% 1,897 8.0% 18.1 0.01%
9 DFSV
Dimensional - US Small Cap Value ETF
0.0753% 1,056 7.5% 21.3 0.02%
10 VEXAX
0.0184% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0184% 3,302 7.4% 13.8 0.01%
12 VIEIX
0.0184% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0184% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.0450% 1,900 7.0% 17.5 0.01%
15 NJS
0.1600% 459 8.4% 28.0 0.03%
16 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.0724% 606 5.3% 38.2 0.02%
17 DFAT
Dimensional - US Targeted Value ETF
0.0805% 1,179 6.7% 26.5 0.02%
18 NAJ
0.0734% 1,376 6.9% 9.3 0.02%
19 XSMO
Invesco S&P SmallCap Momentum ETF
0.3170% 115 24.7% 35.9 0.01%
20 FSMAX
0.0200% 3,169 7.2% 16.2 0.01%
21 VTWO
Vanguard Russell 2000 ETF
0.0416% 1,990 3.1% 8.9 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.0493% 2,034 2.7% 17.4 0.01%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0932% 1,719 3.9% 19.1 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0305% 1,752 2.9% 17.8 0.02%
25 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1379% 463 8.5% 26.6 0.02%
26 VTSIX
0.0552% 603 5.4% 27.7 0.02%
27 VTMSX
0.0552% 600 5.0% 29.8 0.02%
28 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0859% 603 5.3% 28.4 0.02%
29 DFAC
Dimensional - US Core Equity 2 ETF
0.0097% 2,516 27.6% 28.6 0.01%
30 IWO
iShares Russell 2000 Growth ETF
0.0305% 1,118 6.4% 2.4 0.01%
31 MGMT
Ballast Small/Mid Cap ETF
2.6563% 53 31.3% 21.1 0.01%
32 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7447% 118 16.2% 19.3 0.03%
33 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1667% 461 9.0% 17.4 0.02%
34 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
35 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2000% 523 5.5% 18.5 0.02%
36 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0020% 2,440 34.6% 62.6 0.01%
38 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0938% 510 9.6% 32.3 0.03%
39 EES
WisdomTree U.S. SmallCap Fund
0.2681% 867 8.2% 20.8 0.02%
40 VFAIX
0.0116% 413 44.0% 17.2 0.02%
41 VFH
Vanguard Financials ETF
0.0116% 424 44.3% 17.3 0.02%
42 DFUV
Dimensional - US Marketwide Value ETF
0.0112% 1,322 26.9% 18.1 0.02%
43 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4124% 201 13.2% 60.6 0.00%
44 FNCMX
0.0060% 2,704 58.0% 56.9 0.33%
45 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0821% 604 14.0% 18.6 0.02%
46 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.5253% 157 16.9% 9.5 0.02%
47 DCOR
Dimensional - US Core Equity 1 ETF
0.0030% 2,494 28.5% 33.1 0.01%
48 FISVX
0.0590% 1,395 6.2% 9.4 0.02%
49 AVUVX
0.0900% 698 7.8% 12.6 0.02%
50 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0405% 1,488 3.9% 15.8 0.01%
51 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.2500% 196 19.1% 20.1 0.03%
52 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
53 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
54 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,379 3.7% 2.9 0.01%
55 VTWV
Vanguard Russell 2000 Value ETF
0.0562% 1,421 5.3% 18.1 0.03%
56 DXUV
Dimensional - US Vector Equity ETF
0.0132% 2,244 24.5% 23.8 0.01%
57 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.9400% 160 25.3% 11.5 0.03%
58 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
59 SMMD
iShares Russell 2500 ETF
0.0180% 2,483 3.1% 24.0 0.01%
60 SCHB
Schwab U.S. Broad Market ETF
0.0015% 2,389 34.6% 63.2 0.01%
61 FYT
First Trust Small Cap Value AlphaDEX Fund
0.3800% 262 9.8% 21.1 0.03%
62 ISMD
Inspire Small/Mid Cap ETF
0.2115% 498 3.8% 9.1 0.02%
63 FZIPX
0.0230% 2,162 3.1% 22.9 0.02%
64 RSSL
Global X - Russell 2000 ETF
0.0400% 1,969 3.3% 8.6 0.02%
65 VBIAX
0.0009% 3,201 20.6% 58.2 0.01%
66 VBINX
0.0009% 3,121 19.2% 43.0 0.01%
67 VBAIX
0.0009% 3,201 20.6% 58.2 0.01%
68 DFAU
Dimensional - US Core Equity Market ETF
0.0045% 2,204 34.8% 43.3 0.01%
69 VITNX
0.0014% 3,029 32.0% 43.0 0.01%
70 VITPX
0.0014% 3,036 33.5% 58.2 0.01%
71 VTWG
Vanguard Russell 2000 Growth ETF
0.0285% 1,128 6.0% 3.3 0.01%
72 FECGX
0.0310% 1,093 10.0% 18.0 0.01%
73 DFUS
Dimensional U.S. Equity ETF
0.0016% 2,225 35.9% 64.0 0.01%
74 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.1820% 189 20.4% 18.7 0.02%
75 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 836 4.5% 21.7 0.01%
76 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0020% 1,511 36.2% 67.5 0.01%
77 AIMS
Acuitas Small Cap Active ETF
0.3400% 279 12.0% 31.3 0.01%
78 IWV
iShares Russell 3000 ETF
0.0014% 2,589 34.5% 62.4 0.01%
79 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
80 FLXSX
0.0570% 1,656 3.4% 13.2 0.02%
81 NMV
0.0012% 2,552 34.3% 54.4 0.01%
82 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.0933% 541 5.8% 27.6 0.02%
83 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0087% 1,903 27.2% 51.6 0.01%
84 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0705% 1,106 12.1% 16.9 0.02%
85 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0072% 1,980 31.6% 40.0 0.01%
86 HKK
0.0216% 1,062 5.9% 19.8 0.02%
87 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0078% 2,850 22.5% 48.7 0.02%
88 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3500% 303 7.5% 16.7 0.02%
89 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0800% 674 5.7% 18.5 0.03%
90 VTHR
Vanguard Russell 3000 ETF
0.0018% 2,973 33.3% 58.7 0.01%
91 HKJ
0.0097% 940 8.3% 26.1 0.01%
92 PSCF
Invesco S&P SmallCap Financials ETF
0.2928% 160 15.6% 22.9 0.03%
93 RNSC
First Trust Small Cap US Equity Select ETF
0.1600% 314 21.6% 35.1 0.05%
94 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0101% 1,455 19.0% 34.1 0.02%
95 ITWO
ProShares Russell 2000 High Income ETF
0.0392% 1,969 3.1% 9.2 0.02%
96 AVSCX
0.0600% 1,108 3.7% 10.8 0.01%
97 WSML
iShares MSCI World Small-Cap ETF
0.0100% 3,667 2.4% 23.3 0.02%
98 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0070% 1,819 6.1% 16.0 0.01%
99 URTY LEV
ProShares - UltraPro Russell2000
0.0172% 1,972 18.8% 9.2 0.02%
100 HKG
0.0158% 1,533 4.5% 22.8 0.02%
101 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0400% 827 3.7% 9.7 0.02%
102 UWM LEV
ProShares - Ultra Russell2000
0.0154% 1,971 33.2% 9.2 0.02%
103 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
104 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2442% 376 6.6% -4.2 0.01%
105 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0009% 6,456 18.5% 50.5 0.02%
106 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1373% 499 4.2% 48.1 0.02%
107 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,456 14.2% 50.5 0.02%
108 IWMW
iShares Russell 2000 BuyWrite ETF
0.0439% 1,971 3.3% 7.7 0.01%
109 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2043% 595 8.2% 19.2 0.03%
110 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
111 SAA LEV
ProShares - Ultra SmallCap600
0.0571% 603 4.2% 38.2 0.02%
112 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
113 IVSS
Applied Finance IVS US SMID ETF
0.0500% 354 14.9% 19.8 0.01%
114 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3900% 172 14.8% 25.8 0.02%
115 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
116 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,456 9.7% 50.5 0.02%
117 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0329% 499 1.0% 48.1 0.02%
118 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,576 20.0% 45.1 0.01%
119 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,012 4.9% -5.6 0.01%
120 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,456 7.3% 50.5 0.02%
121 HDG
ProShares - Hedge Replication ETF
0.0070% 1,968 0.6% 9.2 0.02%
122 ITDF
iShares LifePath Target Date 2050 ETF
0.0013% 7,920 20.2% 48.3 0.02%
123 ITDE
iShares LifePath Target Date 2045 ETF
0.0011% 7,935 18.5% 48.5 0.02%
124 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,935 16.6% 48.4 0.02%
125 ITDG
iShares LifePath Target Date 2055 ETF
0.0014% 7,920 21.3% 48.0 0.02%
126 ITDC
iShares LifePath Target Date 2035 ETF
0.0006% 7,935 14.7% 48.8 0.02%
127 ITDH
iShares LifePath Target Date 2060 ETF
0.0014% 7,920 21.6% 47.9 0.02%
128 ITDI
iShares LifePath Target Date 2065 ETF
0.0014% 7,920 21.6% 47.9 0.02%
129 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0338% 1,961 2.8% 8.8 0.02%
130 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
131 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,040 5.1% 18.2 0.02%
132 JKL
iShares Morningstar Small-Cap Value ETF
0.0400% 1,040 5.1% 18.2 0.02%
133 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,471 39.1% 91.9 0.01%
134 ITDJ
iShares LifePath Target Date 2070 ETF
0.0014% 7,920 21.6% 47.9 0.02%
135 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.0800% 546 5.8% 28.0 0.02%
136 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
137 IJR
iShares Core S&P Small-Cap ETF
0.0700% 602 5.2% 38.3 0.02%
138 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
139 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
140 IJS
iShares S&P Small-Cap 600 Value ETF
0.1400% 462 8.4% 27.7 0.02%
141 IWN
iShares Russell 2000 Value ETF
0.0600% 1,405 5.4% 13.0 0.02%
142 VMNFX
-0.1238% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms