— Know what they know.
Not Investment Advice

MBUU NASDAQ

Malibu Boats, Inc.
1W: -4.5% 1M: -15.0% 3M: -11.0% YTD: -19.6% 1Y: -30.1% 3Y: -51.9% 5Y: -67.0%
$23.01
+0.18 (+0.79%)
 
Weekly Expected Move ±5.5%
$20 $22 $23 $24 $26
NASDAQ · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Strong Sell · Power 31 · $451.8M mcap · 18M float · 1.41% daily turnover · Short 51% of daily vol

ETF Exposure

86
ETFs Holding
Total ETF Value
0.43%
Max Weight
0.030%
Avg Weight

ETF Holdings by Value

ETFs Holding MBUU

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0500% 791 8.2% 11.4 0.02%
2 VITSX
0.0006% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0006% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0006% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,474 33.4% 58.2 0.01%
6 NJM
0.0148% 1,897 8.0% 18.1 0.01%
7 IWM
iShares Russell 2000 ETF
0.0146% 1,973 3.3% 7.7 0.01%
8 DFSV
Dimensional - US Small Cap Value ETF
0.0326% 1,056 7.5% 21.3 0.02%
9 VIEIX
0.0063% 3,302 7.4% 13.8 0.01%
10 VEMPX
0.0063% 3,302 7.4% 13.8 0.01%
11 VEXAX
0.0063% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0063% 3,302 7.4% 13.8 0.01%
13 FSSNX
0.0180% 1,900 7.0% 17.5 0.01%
14 VEVFX
0.4233% 172 13.5% 26.0 0.02%
15 NAJ
0.0307% 1,376 6.9% 9.3 0.02%
16 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0380% 911 3.5% 36.5 0.02%
17 VTWO
Vanguard Russell 2000 ETF
0.0169% 1,990 3.1% 8.9 0.02%
18 FSMAX
0.0070% 3,169 7.2% 16.2 0.01%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0109% 1,752 2.9% 17.8 0.02%
20 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0900% 629 8.1% 3.3 0.02%
21 VCR
Vanguard Consumer Discretionary ETF
0.0285% 277 56.4% 67.1 0.01%
22 VCDAX
0.0285% 284 58.0% 70.2 0.01%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0212% 1,719 3.9% 19.1 0.02%
24 DFAS
Dimensional - US Small Cap ETF
0.0105% 2,034 2.7% 17.4 0.01%
25 DFAC
Dimensional - US Core Equity 2 ETF
0.0026% 2,516 27.6% 28.6 0.01%
26 DFAT
Dimensional - US Targeted Value ETF
0.0086% 1,179 6.7% 26.5 0.02%
27 MDSKX
0.0172% 1,547 3.0% -0.9 0.01%
28 MASKX
0.0172% 1,547 3.0% -0.9 0.01%
29 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
30 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,529 3.4% 17.2 0.01%
31 FISVX
0.0360% 1,395 6.2% 9.4 0.02%
32 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0273% 1,488 3.9% 15.8 0.01%
33 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0007% 2,440 34.6% 62.6 0.01%
34 AVUVX
0.0400% 698 7.8% 12.6 0.02%
35 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,379 3.7% 2.9 0.01%
36 DSMC
Distillate Small/Mid Cash Flow ETF
0.4300% 151 11.3% 15.6 0.02%
37 VTWV
Vanguard Russell 2000 Value ETF
0.0350% 1,421 5.3% 18.1 0.03%
38 DCOR
Dimensional - US Core Equity 1 ETF
0.0010% 2,494 28.5% 33.1 0.01%
39 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0300% 238 56.4% 68.3 0.01%
40 NUSC
Nuveen ESG Small-Cap ETF
0.0347% 394 9.6% 12.2 0.02%
41 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
42 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
43 EES
WisdomTree U.S. SmallCap Fund
0.0373% 867 8.2% 20.8 0.02%
44 DXUV
Dimensional - US Vector Equity ETF
0.0042% 2,244 24.5% 23.8 0.01%
45 VBAIX
0.0004% 3,201 20.6% 58.2 0.01%
46 VBIAX
0.0004% 3,201 20.6% 58.2 0.01%
47 VBINX
0.0004% 3,121 19.2% 43.0 0.01%
48 SMMD
iShares Russell 2500 ETF
0.0060% 2,483 3.1% 24.0 0.01%
49 VITPX
0.0007% 3,036 33.5% 58.2 0.01%
50 VITNX
0.0007% 3,029 32.0% 43.0 0.01%
51 VFVA
Vanguard U.S. Value Factor ETF
0.0280% 666 7.9% 15.8 0.02%
52 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
53 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
54 FZIPX
0.0080% 2,162 3.1% 22.9 0.02%
55 DFUS
Dimensional U.S. Equity ETF
0.0007% 2,225 35.9% 64.0 0.01%
56 NMV
0.0007% 2,552 34.3% 54.4 0.01%
57 IWV
iShares Russell 3000 ETF
0.0006% 2,589 34.5% 62.4 0.01%
58 BSMAX
0.0082% 1,892 3.2% 16.9 0.01%
59 BDMIX
0.0007% 3,896 14.6% 5992.2 -1.15%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0007% 2,204 34.8% 43.3 0.01%
61 FLXSX
0.0210% 1,656 3.4% 13.2 0.02%
62 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0083% 1,819 6.1% 16.0 0.01%
63 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0024% 1,980 31.6% 40.0 0.01%
64 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0037% 1,619 20.6% 24.6 0.02%
65 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,973 33.3% 58.7 0.01%
66 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0151% 1,106 12.1% 16.9 0.02%
67 AVSCX
0.0300% 1,108 3.7% 10.8 0.01%
68 BASMX
0.0007% 1,980 19.0% 76.2 0.01%
69 WSML
iShares MSCI World Small-Cap ETF
0.0051% 3,667 2.4% 23.3 0.02%
70 ITWO
ProShares Russell 2000 High Income ETF
0.0142% 1,969 3.1% 9.2 0.02%
71 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.1 0.01%
72 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
73 URTY LEV
ProShares - UltraPro Russell2000
0.0062% 1,972 18.8% 9.2 0.02%
74 AVUSX
—% 1,611 27.2% 30.5 0.01%
75 UWM LEV
ProShares - Ultra Russell2000
0.0056% 1,971 33.2% 9.2 0.02%
76 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0400% 314 9.8% 11.6 0.01%
77 IWMW
iShares Russell 2000 BuyWrite ETF
0.0147% 1,971 3.3% 7.7 0.01%
78 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
79 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 28.6 0.02%
80 STSB
iShares Factors US Small Blend Style ETF
0.0200% 840 6.2% -6.1 0.04%
81 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0149% 488 8.6% 30.6 0.01%
82 HDG
ProShares - Hedge Replication ETF
0.0026% 1,968 0.6% 9.2 0.02%
83 SVAL
iShares US Small Cap Value Factor ETF
0.3600% 238 7.4% 12.9 0.02%
84 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
85 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,935 18.5% 48.5 0.02%
86 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
87 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,920 21.3% 48.0 0.02%
88 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
89 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
90 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,920 21.6% 47.9 0.02%
91 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,920 21.6% 47.9 0.02%
92 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0119% 1,961 2.8% 8.8 0.02%
93 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
94 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,920 21.6% 47.9 0.02%
95 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
96 IWN
iShares Russell 2000 Value ETF
0.0300% 1,405 5.4% 13.0 0.02%
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