— Know what they know.
Not Investment Advice

MCB NYSE

Metropolitan Bank Holding Corp.
1W: +8.7% 1M: +9.0% 3M: +4.8% YTD: +25.8% 1Y: +36.6% 3Y: +193.1% 5Y: +10.6%
$96.71
-0.70 (-0.72%)
 
Weekly Expected Move ±3.7%
$90 $93 $97 $101 $104
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $1.2B mcap · 11M float · 1.32% daily turnover · Short 45% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

121
ETFs Holding
Total ETF Value
1.10%
Max Weight
0.077%
Avg Weight

ETF Holdings by Value

ETFs Holding MCB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0014% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0014% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0014% 3,485 34.6% 62.4 0.01%
5 AVUV
Avantis U.S. Small Cap Value ETF
0.0900% 786 7.9% 11.4 0.02%
6 IWM
iShares Russell 2000 ETF
0.0389% 1,965 3.3% 9.3 0.02%
7 KRE
State Street SPDR S&P Regional Banking ETF
0.4366% 167 11.6% 12.4 0.03%
8 NJM
0.0233% 1,897 8.0% 11.8 0.01%
9 DFAT
Dimensional - US Targeted Value ETF
0.0404% 1,219 7.0% 20.1 0.02%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0435% 1,054 7.2% 21.4 0.02%
11 FSSNX
0.0330% 1,952 3.2% 7.5 0.02%
12 VXF
Vanguard Extended Market ETF
0.0118% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0118% 3,322 9.5% 3.8 0.01%
14 VEXAX
0.0118% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0118% 3,322 9.5% 3.8 0.01%
16 DFAS
Dimensional - US Small Cap ETF
0.0240% 2,090 2.6% 15.2 0.01%
17 IWN
iShares Russell 2000 Value ETF
0.0600% 1,396 5.4% 19.1 0.03%
18 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1400% 932 6.2% 18.8 0.13%
19 SCHA
Schwab U.S. Small-Cap ETF
0.0266% 1,743 2.8% 15.7 0.02%
20 VTWO
Vanguard Russell 2000 ETF
0.0319% 1,992 3.3% 8.8 0.01%
21 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2200% 629 7.7% 5.3 0.02%
22 NAJ
0.0370% 1,376 6.9% 8.4 0.02%
23 FSMAX
0.0120% 3,181 8.8% 12.6 0.01%
24 DFAC
Dimensional - US Core Equity 2 ETF
0.0055% 2,537 26.7% 27.5 0.01%
25 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 866 7.1% 13.4 0.01%
26 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1512% 487 8.6% -21.9 0.02%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.0461% 1,732 3.7% 24.8 0.02%
28 IWC
iShares Micro-Cap ETF
0.2694% 1,349 5.8% 10.6 0.02%
29 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 595 4.2% 15.4 0.01%
30 BDSCX
0.0515% 805 5.9% 0.3 0.01%
31 BDSIX
0.0515% 783 9.1% 10.8 0.01%
32 BDSKX
0.0515% 805 5.9% 0.3 0.01%
33 BDSAX
0.0515% 805 5.9% 0.3 0.01%
34 IWO
iShares Russell 2000 Growth ETF
0.0189% 1,114 6.4% -1.2 0.01%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
36 IJE
0.1410% 1,269 13.3% 18.5 0.01%
37 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
38 MDSKX
0.0319% 1,567 3.2% -1.8 0.01%
39 MASKX
0.0319% 1,567 3.2% -1.8 0.01%
40 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4446% 201 12.6% 6.6 0.00%
41 VFH
Vanguard Financials ETF
0.0112% 423 48.2% 18.3 0.02%
42 VFAIX
0.0112% 410 44.5% 17.3 0.02%
43 NLO
0.0105% 1,077 14.6% 14.9 0.01%
44 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,420 33.8% 62.4 0.01%
45 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0481% 1,481 4.1% 16.4 0.01%
46 VFMO
Vanguard U.S. Momentum Factor ETF
0.0626% 670 10.9% 23.0 0.01%
47 AVUVX
0.0800% 698 7.8% 12.7 0.02%
48 FISVX
0.0500% 1,399 5.5% 11.8 0.02%
49 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3111% 167 8.3% 12.4 0.03%
50 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1600% 364 10.8% 21.8 0.01%
51 VFVA
Vanguard U.S. Value Factor ETF
0.1111% 666 7.9% 15.4 0.02%
52 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0447% 507 9.6% 30.9 0.03%
53 VSTCX
0.0294% 652 7.2% 14.4 0.01%
54 AIMS
Acuitas Small Cap Active ETF
1.0900% 282 11.8% 30.1 0.01%
55 SVAL
iShares US Small Cap Value Factor ETF
0.4200% 237 7.8% 12.7 0.02%
56 VTWV
Vanguard Russell 2000 Value ETF
0.0497% 1,426 5.4% 18.4 0.02%
57 SMMD
iShares Russell 2500 ETF
0.0158% 2,474 3.1% 19.4 0.02%
58 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,372 3.6% 0.7 0.01%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0014% 2,518 27.9% 32.6 0.01%
60 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,380 33.9% 62.5 0.01%
61 VBAIX
0.0009% 3,170 21.6% 62.4 0.01%
62 VBIAX
0.0009% 3,170 21.6% 62.4 0.01%
63 VBINX
0.0009% 3,219 19.6% 52.8 0.01%
64 ASQCX
0.3500% 282 12.4% 11.6 0.01%
65 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
66 VITPX
0.0015% 3,015 34.6% 62.4 0.01%
67 VITNX
0.0015% 3,134 32.0% 52.7 0.01%
68 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
69 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
70 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
0.1003% 194 18.9% 20.5 0.03%
71 ASQIX
0.2100% 305 12.6% 10.5 0.01%
72 FZIPX
0.0140% 2,126 3.3% 18.3 0.02%
73 EES
WisdomTree U.S. SmallCap Fund
0.0544% 862 8.6% 22.2 0.02%
74 FSML
Franklin Small Cap Enhanced ETF
0.2400% 300 13.0% 8.6 0.01%
75 DFUS
Dimensional U.S. Equity ETF
0.0016% 2,210 34.6% 64.3 0.01%
76 AFSM
First Trust Active Factor Small Cap ETF
0.2500% 320 8.6% 11.4 0.02%
77 DFAU
Dimensional - US Core Equity Market ETF
0.0023% 2,154 34.0% 42.9 0.01%
78 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
79 VTWG
Vanguard Russell 2000 Growth ETF
0.0159% 1,129 6.4% -0.6 0.01%
80 IWV
iShares Russell 3000 ETF
0.0012% 2,579 33.7% 62.4 0.01%
81 ISCV
iShares Morningstar Small Cap Value ETF
0.0400% 1,036 5.5% 18.8 0.02%
82 FECGX
0.0160% 1,103 6.0% 4.1 0.01%
83 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0038% 2,258 23.9% 22.8 0.01%
84 HKK
0.0336% 1,062 5.9% 15.0 0.02%
85 NMV
0.0011% 2,552 34.3% 54.6 0.01%
86 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2324% 498 4.9% -1.0 0.02%
87 BSMAX
0.0136% 1,910 4.1% 12.6 0.01%
88 NTRL
First Trust Merger Arbitrage ETF
1.1000% 423 14.5% 472.7 -0.01%
89 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0091% 2,839 22.0% 47.8 0.02%
90 FLXSX
0.0360% 1,623 3.6% 11.2 0.01%
91 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0069% 1,894 26.0% 49.9 0.01%
92 DFUV
Dimensional - US Marketwide Value ETF
0.0009% 1,310 26.3% 17.8 0.02%
93 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0375% 1,100 11.2% 17.1 0.02%
94 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0141% 1,818 6.1% 16.1 0.01%
95 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,980 34.7% 63.1 0.01%
96 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3000% 200 17.8% 18.2 0.02%
97 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1600% 302 8.7% 17.0 0.02%
98 ITWO
ProShares Russell 2000 High Income ETF
0.0345% 1,961 3.1% 9.2 0.02%
99 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0025% 1,967 30.7% 39.3 0.01%
100 AVSCX
0.0500% 1,108 3.7% 10.0 0.01%
101 WSML
iShares MSCI World Small-Cap ETF
0.0084% 3,661 2.5% 20.4 0.02%
102 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1800% 329 10.0% 4.1 0.01%
103 URTY LEV
ProShares - UltraPro Russell2000
0.0177% 1,964 22.8% 9.2 0.02%
104 BASMX
0.0009% 1,985 19.9% 91.7 0.01%
105 HKG
0.0164% 1,533 4.5% 18.8 0.02%
106 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
107 UWM LEV
ProShares - Ultra Russell2000
0.0149% 1,963 39.1% 9.2 0.02%
108 IWMW
iShares Russell 2000 BuyWrite ETF
0.0391% 1,963 3.3% 9.3 0.02%
109 AVUSX
—% 1,611 27.2% 30.3 0.01%
110 BUYO
KraneShares Man Buyout Beta Index ETF
0.1200% 322 11.8% 21.7 0.01%
111 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1266% 595 8.3% 21.0 0.03%
112 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
113 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
114 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
115 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,007 4.8% -6.1 0.01%
116 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
117 HDG
ProShares - Hedge Replication ETF
0.0057% 1,960 0.5% 9.2 0.02%
118 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,948 19.6% 47.8 0.02%
119 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,963 17.8% 47.8 0.02%
120 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,963 15.8% 47.9 0.02%
121 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
122 STSB
iShares Factors US Small Blend Style ETF
0.0100% 840 6.2% -0.4 0.04%
123 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
124 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,963 13.9% 48.2 0.02%
125 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0334% 1,953 2.9% 8.9 0.02%
126 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
127 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,037 5.4% 18.3 0.02%
128 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
129 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,963 11.3% 48.8 0.02%
130 IRTR
iShares LifePath Retirement ETF
0.0002% 7,963 8.6% 48.8 0.02%
131 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
132 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
133 BDMIX
-0.0007% 3,803 14.6% -8368.4 3.97%
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