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MPTI AMEX

M-tron Industries, Inc.
1W: +4.3% 1M: +5.8% 3M: -15.0% YTD: +48.4% 1Y: +45.5% 3Y: +356.1%
$77.11
+0.15 (+0.19%)
 
Weekly Expected Move ±4.7%
$70 $74 $77 $81 $85
AMEX · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 59 · $274.9M mcap · 4M float · 4.07% daily turnover · Short 65% of daily vol

ETF Exposure

62
ETFs Holding
Total ETF Value
0.34%
Max Weight
0.028%
Avg Weight

ETF Holdings by Value

ETFs Holding MPTI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0004% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0004% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0004% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0106% 1,973 3.3% 7.7 0.01%
6 NJM
0.0087% 1,897 8.0% 18.1 0.01%
7 FSSNX
0.0110% 1,900 7.0% 17.5 0.01%
8 VEXAX
0.0035% 3,302 7.4% 13.8 0.01%
9 VIEIX
0.0035% 3,302 7.4% 13.8 0.01%
10 VEMPX
0.0035% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
0.0035% 3,302 7.4% 13.8 0.01%
12 IWO
iShares Russell 2000 Growth ETF
0.0212% 1,118 6.4% 2.4 0.01%
13 NLO
0.0173% 1,077 14.6% 26.0 0.01%
14 VTWO
Vanguard Russell 2000 ETF
0.0100% 1,990 3.1% 8.9 0.02%
15 FSMAX
0.0040% 3,169 7.2% 16.2 0.01%
16 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3372% 201 13.2% 60.6 0.00%
17 IWC
iShares Micro-Cap ETF
0.0736% 1,356 5.6% 9.1 0.01%
18 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0363% 488 9.1% -18.7 0.02%
19 IJE
0.0538% 1,269 13.3% 27.3 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0047% 2,034 2.7% 17.4 0.01%
21 FSKAX
—% 3,590 32.1% 42.0 0.01%
22 MASKX
0.0101% 1,547 3.0% -0.9 0.01%
23 MDSKX
0.0101% 1,547 3.0% -0.9 0.01%
24 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
25 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
26 DFMC
U.S. Micro Cap Portfolio ETF
0.0060% 1,719 3.9% 19.1 0.02%
27 VTWG
Vanguard Russell 2000 Growth ETF
0.0195% 1,128 6.0% 3.3 0.01%
28 FECGX
0.0220% 1,093 10.0% 18.0 0.01%
29 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,440 34.6% 62.6 0.01%
30 EES
WisdomTree U.S. SmallCap Fund
0.0290% 867 8.2% 20.8 0.02%
31 FZROX
—% 2,664 34.0% 43.2 0.01%
32 SMMD
iShares Russell 2500 ETF
0.0044% 2,483 3.1% 24.0 0.01%
33 AIMS
Acuitas Small Cap Active ETF
0.2000% 279 12.0% 31.3 0.01%
34 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
35 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1200% 538 5.9% 9.1 0.01%
36 VBAIX
0.0002% 3,201 20.6% 58.2 0.01%
37 VBIAX
0.0002% 3,201 20.6% 58.2 0.01%
38 VBINX
0.0002% 3,121 19.2% 43.0 0.01%
39 VITNX
0.0003% 3,029 32.0% 43.0 0.01%
40 VITPX
0.0003% 3,036 33.5% 58.2 0.01%
41 ROSC
Hartford Multifactor Small Cap ETF
0.2419% 312 10.0% 19.0 0.03%
42 FZIPX
0.0040% 2,162 3.1% 22.9 0.02%
43 SQLV
Royce Quant Small-Cap Quality Value ETF
0.2200% 303 7.5% 16.7 0.02%
44 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0036% 564 6.8% 15.4 0.01%
45 BSMAX
0.0045% 1,892 3.2% 16.9 0.01%
46 DFAU
Dimensional - US Core Equity Market ETF
0.0005% 2,204 34.8% 43.3 0.01%
47 FLXSX
0.0110% 1,656 3.4% 13.2 0.02%
48 DFAC
Dimensional - US Core Equity 2 ETF
0.0001% 2,516 27.6% 28.6 0.01%
49 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,973 33.3% 58.7 0.01%
50 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0010% 1,980 31.6% 40.0 0.01%
51 DCOR
Dimensional - US Core Equity 1 ETF
0.0000% 2,494 28.5% 33.1 0.01%
52 AVSCX
0.0200% 1,108 3.7% 10.8 0.01%
53 ITWO
ProShares Russell 2000 High Income ETF
0.0103% 1,969 3.1% 9.2 0.02%
54 URTY LEV
ProShares - UltraPro Russell2000
0.0045% 1,972 18.8% 9.2 0.02%
55 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0300% 490 9.7% 24.0 0.02%
56 DXUV
Dimensional - US Vector Equity ETF
0.0001% 2,244 24.5% 23.8 0.01%
57 UWM LEV
ProShares - Ultra Russell2000
0.0041% 1,971 33.2% 9.2 0.02%
58 IWMW
iShares Russell 2000 BuyWrite ETF
0.0107% 1,971 3.3% 7.7 0.01%
59 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0303% 376 6.6% -4.2 0.01%
60 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,012 4.9% -5.6 0.01%
61 HDG
ProShares - Hedge Replication ETF
0.0017% 1,968 0.6% 9.2 0.02%
62 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,920 20.2% 48.3 0.02%
63 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
64 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
65 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,920 21.3% 48.0 0.02%
66 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
67 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,920 21.6% 47.9 0.02%
68 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,920 21.6% 47.9 0.02%
69 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0068% 1,961 2.8% 8.8 0.02%
70 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
71 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,920 21.6% 47.9 0.02%
72 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms