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MCBS NASDAQ

MetroCity Bankshares, Inc.
1W: +3.2% 1M: +3.2% 3M: +1.1% YTD: +38.2% 1Y: +37.2% 3Y: +98.9% 5Y: +89.8%
$36.00
-0.38 (-1.04%)
After Hours: $35.69 (-0.31, -0.86%)
Weekly Expected Move ±2.7%
$34 $35 $36 $37 $38
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 64 · $1.0B mcap · 22M float · 0.415% daily turnover · Short 48% 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

85
ETFs Holding
Total ETF Value
0.43%
Max Weight
0.035%
Avg Weight

ETF Holdings by Value

ETFs Holding MCBS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0800% 786 7.9% 11.4 0.02%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0010% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0010% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0010% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0010% 3,485 34.6% 62.4 0.01%
6 IWM
iShares Russell 2000 ETF
0.0288% 1,965 3.3% 9.3 0.02%
7 NJM
0.0202% 1,897 8.0% 11.8 0.01%
8 FSSNX
0.0260% 1,952 3.2% 7.5 0.02%
9 VXF
Vanguard Extended Market ETF
0.0090% 3,322 9.5% 3.8 0.01%
10 VEXAX
0.0090% 3,322 9.5% 3.8 0.01%
11 VEMPX
0.0090% 3,322 9.5% 3.8 0.01%
12 VIEIX
0.0090% 3,322 9.5% 3.8 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0192% 2,090 2.6% 15.2 0.01%
14 IWO
iShares Russell 2000 Growth ETF
0.0383% 1,114 6.4% -1.2 0.01%
15 DFAT
Dimensional - US Targeted Value ETF
0.0169% 1,219 7.0% 20.1 0.02%
16 VTWO
Vanguard Russell 2000 ETF
0.0263% 1,992 3.3% 8.8 0.01%
17 SCHA
Schwab U.S. Small-Cap ETF
0.0189% 1,743 2.8% 15.7 0.02%
18 NLO
0.0245% 1,077 14.6% 14.9 0.01%
19 FSMAX
0.0090% 3,181 8.8% 12.6 0.01%
20 IWN
iShares Russell 2000 Value ETF
0.0200% 1,396 5.4% 19.1 0.03%
21 IWC
iShares Micro-Cap ETF
0.2085% 1,349 5.8% 10.6 0.02%
22 NAJ
0.0184% 1,376 6.9% 8.4 0.02%
23 DFMC
U.S. Micro Cap Portfolio ETF
0.0324% 1,732 3.7% 24.8 0.02%
24 IJE
0.1311% 1,269 13.3% 18.5 0.01%
25 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
26 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,515 3.3% 24.0 0.01%
27 MASKX
0.0271% 1,567 3.2% -1.8 0.01%
28 MDSKX
0.0271% 1,567 3.2% -1.8 0.01%
29 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0632% 507 9.6% 30.9 0.03%
30 DFAC
Dimensional - US Core Equity 2 ETF
0.0011% 2,537 26.7% 27.5 0.01%
31 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3438% 393 5.9% 36.3 0.03%
32 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
33 DHS
WisdomTree U.S. High Dividend Fund
0.0428% 316 35.2% 29.2 0.04%
34 AVUVX
0.0500% 698 7.8% 12.7 0.02%
35 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2500% 400 3.2% 22.9 0.01%
36 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
37 VTWG
Vanguard Russell 2000 Growth ETF
0.0337% 1,129 6.4% -0.6 0.01%
38 VITNX
0.0015% 3,134 32.0% 52.7 0.01%
39 VITPX
0.0015% 3,015 34.6% 62.4 0.01%
40 FECGX
0.0330% 1,103 6.0% 4.1 0.01%
41 SCHB
Schwab U.S. Broad Market ETF
0.0011% 2,380 33.9% 62.5 0.01%
42 SMMD
iShares Russell 2500 ETF
0.0117% 2,474 3.1% 19.4 0.02%
43 EES
WisdomTree U.S. SmallCap Fund
0.0616% 862 8.6% 22.2 0.02%
44 FISVX
0.0190% 1,399 5.5% 11.8 0.02%
45 VBAIX
0.0006% 3,170 21.6% 62.4 0.01%
46 VBIAX
0.0006% 3,170 21.6% 62.4 0.01%
47 VBINX
0.0006% 3,219 19.6% 52.8 0.01%
48 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
49 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
50 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.4300% 158 26.4% 13.1 0.03%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0007% 2,518 27.9% 32.6 0.01%
52 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0119% 1,481 4.1% 16.4 0.01%
53 IWV
iShares Russell 3000 ETF
0.0014% 2,579 33.7% 62.4 0.01%
54 FZIPX
0.0100% 2,126 3.3% 18.3 0.02%
55 DFAU
Dimensional - US Core Equity Market ETF
0.0020% 2,154 34.0% 42.9 0.01%
56 VTWV
Vanguard Russell 2000 Value ETF
0.0187% 1,426 5.4% 18.4 0.02%
57 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,210 34.6% 64.3 0.01%
58 NMV
0.0013% 2,552 34.3% 54.6 0.01%
59 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 381 48.4% 17.8 0.02%
60 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0028% 2,258 23.9% 22.8 0.01%
61 BSMAX
0.0121% 1,910 4.1% 12.6 0.01%
62 FLXSX
0.0270% 1,623 3.6% 11.2 0.01%
63 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0382% 1,100 11.2% 17.1 0.02%
64 VTHR
Vanguard Russell 3000 ETF
0.0012% 2,980 34.7% 63.1 0.01%
65 BASMX
0.0014% 1,985 19.9% 91.7 0.01%
66 WSML
iShares MSCI World Small-Cap ETF
0.0076% 3,661 2.5% 20.4 0.02%
67 ITWO
ProShares Russell 2000 High Income ETF
0.0267% 1,961 3.1% 9.2 0.02%
68 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0020% 1,967 30.7% 39.3 0.01%
69 AVSCX
0.0300% 1,108 3.7% 10.0 0.01%
70 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
71 URTY LEV
ProShares - UltraPro Russell2000
0.0136% 1,964 22.8% 9.2 0.02%
72 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
73 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0038% 1,818 6.1% 16.1 0.01%
74 UWM LEV
ProShares - Ultra Russell2000
0.0115% 1,963 39.1% 9.2 0.02%
75 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1500% 777 2.1% 13.0 0.03%
76 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
77 AVUSX
—% 1,611 27.2% 30.3 0.01%
78 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
79 IWMW
iShares Russell 2000 BuyWrite ETF
0.0289% 1,963 3.3% 9.3 0.02%
80 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1107% 595 8.3% 21.0 0.03%
81 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
82 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0002% 2,839 22.0% 47.8 0.02%
83 HDG
ProShares - Hedge Replication ETF
0.0045% 1,960 0.5% 9.2 0.02%
84 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
85 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,963 17.8% 47.8 0.02%
86 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
87 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
88 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
89 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
90 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0246% 1,953 2.9% 8.9 0.02%
91 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
92 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
93 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
94 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
95 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms