— Know what they know.
Not Investment Advice

MTH NYSE

Meritage Homes Corporation
1W: -1.7% 1M: -4.5% 3M: -20.1% YTD: -3.6% 1Y: -12.6% 3Y: +9.7% 5Y: +32.9%
$63.85
-0.52 (-0.81%)
 
Weekly Expected Move ±5.2%
$57 $61 $64 $67 $70
NYSE · Consumer Cyclical · Residential Construction · Tech Score Sell · Power 43 · $4.3B mcap · 65M float · 1.33% daily turnover · Short 53% of daily vol

ETF Exposure

176
ETFs Holding
Total ETF Value
3.64%
Max Weight
0.267%
Avg Weight

ETF Holdings by Value

ETFs Holding MTH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2500% 602 6.4% 28.9 0.02%
2 VITSX
0.0060% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0060% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0060% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0060% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.1412% 1,973 3.3% 7.7 0.01%
7 NJM
0.1333% 1,897 8.0% 18.1 0.01%
8 NAESX
0.0541% 1,303 4.0% 25.0 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0541% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0541% 1,303 4.5% 26.5 0.01%
11 VSMAX
0.0541% 1,303 4.5% 26.5 0.01%
12 FLPSX
0.3690% 549 9.6% 22.1 0.02%
13 DFSV
Dimensional - US Small Cap Value ETF
0.2493% 1,056 7.5% 21.3 0.02%
14 VEXPX
0.2736% 707 10.4% 28.5 0.01%
15 VEXRX
0.2736% 826 8.1% 28.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0938% 832 6.0% 23.8 0.02%
17 VSIAX
0.0938% 832 6.0% 23.8 0.02%
18 ITB
iShares U.S. Home Construction ETF
2.2231% 43 67.9% 16.6 0.01%
19 VIEIX
0.0553% 3,302 7.4% 13.8 0.01%
20 VEMPX
0.0553% 3,302 7.4% 13.8 0.01%
21 VEXAX
0.0553% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0553% 3,302 7.4% 13.8 0.01%
23 FSSNX
0.1510% 1,900 7.0% 17.5 0.01%
24 XHB
State Street SPDR S&P Homebuilders ETF
3.2224% 35 33.5% 18.8 0.01%
25 NJS
0.5100% 459 8.4% 28.0 0.03%
26 NAJ
0.2818% 1,376 6.9% 9.3 0.02%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2379% 606 5.3% 38.2 0.02%
28 VTMSX
0.2619% 600 5.0% 29.8 0.02%
29 VTSIX
0.2619% 603 5.4% 27.7 0.02%
30 VTWO
Vanguard Russell 2000 ETF
0.1448% 1,990 3.1% 8.9 0.02%
31 CSVYX
1.0300% 220 11.3% 10.6 0.03%
32 FSMAX
0.0590% 3,169 7.2% 16.2 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.1007% 1,752 2.9% 17.8 0.02%
34 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.4566% 463 8.5% 26.6 0.02%
35 AVUV
Avantis U.S. Small Cap Value ETF
0.0600% 791 8.2% 11.4 0.02%
36 VHYAX
0.0181% 603 25.7% 21.6 0.02%
37 VYM
Vanguard High Dividend Yield ETF
0.0181% 603 25.7% 21.6 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2569% 603 5.3% 28.4 0.02%
39 CALF
Pacer US Small Cap Cash Cows ETF
0.3600% 200 19.8% 18.7 0.02%
40 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.4989% 461 9.0% 17.4 0.02%
41 AOD
0.8400% 84 28.1% 25.4 0.03%
42 VCR
Vanguard Consumer Discretionary ETF
0.1385% 277 56.4% 67.1 0.01%
43 VCDAX
0.1385% 284 58.0% 70.2 0.01%
44 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0338% 733 22.1% 24.0 0.02%
45 FSKAX
0.0070% 3,590 32.1% 42.0 0.01%
46 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
1.6026% 43 49.7% 15.9 0.01%
47 DFAT
Dimensional - US Targeted Value ETF
0.0608% 1,179 6.7% 26.5 0.02%
48 FSSMX
0.2970% 197 14.4% 28.7 0.01%
49 DON
WisdomTree U.S. MidCap Dividend Fund
0.2127% 292 12.2% 21.5 0.03%
50 AVSC
Avantis U.S. Small Cap Equity ETF
0.2400% 1,529 3.4% 17.2 0.01%
51 SLY
SPDR S&P 600 Small Cap ETF
0.4968% 603 6.0% 14.4 0.03%
52 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.3470% 604 14.0% 18.6 0.02%
53 FISVX
0.3040% 1,395 6.2% 9.4 0.02%
54 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.0342% 196 39.3% 27.7 0.01%
55 DFAS
Dimensional - US Small Cap ETF
0.0375% 2,034 2.7% 17.4 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0057% 2,440 34.6% 62.6 0.01%
57 DCOR
Dimensional - US Core Equity 1 ETF
0.0120% 2,494 28.5% 33.1 0.01%
58 DFAC
Dimensional - US Core Equity 2 ETF
0.0110% 2,516 27.6% 28.6 0.01%
59 VTWV
Vanguard Russell 2000 Value ETF
0.2989% 1,421 5.3% 18.1 0.03%
60 FSHOX
0.6500% 51 63.8% 25.4 0.02%
61 VTWIX
0.0035% 9,618 21.2% 12139398131250.8 0.02%
62 VTWAX
0.0035% 9,618 21.2% 12139398131250.8 0.02%
63 VT
Vanguard Total World Stock ETF
0.0035% 9,618 21.2% 12139398131250.8 0.02%
64 DFUV
Dimensional - US Marketwide Value ETF
0.0232% 1,322 26.9% 18.1 0.02%
65 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2400% 449 5.0% 16.1 0.02%
66 LVHB
Innovator Laddered Allocation Power Buffer ETF
3.6400% 1,128 1026.5% 114.4 0.01%
67 SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.0158% 2,713 26.4% 28.9 0.02%
68 AGD
0.8400% 85 26.8% 25.4 0.04%
69 PRF
Invesco RAFI US 1000 ETF
0.0280% 995 23.8% 26.9 0.02%
70 FSCPX
0.3580% 56 63.0% 65.2 0.01%
71 SCHB
Schwab U.S. Broad Market ETF
0.0057% 2,389 34.6% 63.2 0.01%
72 FZROX
0.0060% 2,664 34.0% 43.2 0.01%
73 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0900% 905 4.8% 23.7 0.01%
74 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.2100% 80 13.4% 21.6 0.01%
75 VBAIX
0.0038% 3,201 20.6% 58.2 0.01%
76 VBIAX
0.0038% 3,201 20.6% 58.2 0.01%
77 VBINX
0.0038% 3,121 19.2% 43.0 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0580% 2,483 3.1% 24.0 0.01%
79 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1400% 238 56.4% 68.3 0.01%
80 VITNX
0.0061% 3,029 32.0% 43.0 0.01%
81 VITPX
0.0061% 3,036 33.5% 58.2 0.01%
82 PKW
Invesco BuyBack Achievers ETF
0.1272% 287 41.2% 16.8 0.01%
83 DXUV
Dimensional - US Vector Equity ETF
0.0343% 2,244 24.5% 23.8 0.01%
84 EZM
WisdomTree U.S. MidCap Fund
0.2186% 505 8.6% 25.8 0.02%
85 RSSL
Global X - Russell 2000 ETF
0.1400% 1,969 3.3% 8.6 0.02%
86 TSCV
Thrivent ETF Trust - Small Cap Value ETF
1.0767% 56 23.1% 22.3 0.02%
87 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.7552% 100 15.8% 23.1 0.04%
88 CVSM
CresAlta Small and Mid-Cap ETF
2.0300% 48 26.2% 19.3 0.03%
89 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
90 FZIPX
0.0660% 2,162 3.1% 22.9 0.02%
91 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 658 6.5% 28.6 0.01%
92 VFVA
Vanguard U.S. Value Factor ETF
0.1652% 666 7.9% 15.8 0.02%
93 AMAFX
1.4400% 49 24.0% 17.2 0.03%
94 NMV
0.0068% 2,552 34.3% 54.4 0.01%
95 IWV
iShares Russell 3000 ETF
0.0065% 2,589 34.5% 62.4 0.01%
96 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1700% 836 4.5% 21.7 0.01%
97 ESGV
Vanguard ESG U.S. Stock ETF
0.0075% 1,223 41.2% 65.7 0.01%
98 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3648% 157 16.9% 9.5 0.02%
99 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.4600% 225 9.3% 21.9 0.03%
100 HKK
0.1469% 1,062 5.9% 19.8 0.02%
101 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1600% 369 10.4% 31.1 0.01%
102 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,379 3.7% 2.9 0.01%
103 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0065% 1,511 36.2% 67.5 0.01%
104 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0380% 1,903 27.2% 51.6 0.01%
105 ERTH
Invesco MSCI Sustainable Future ETF
0.6484% 171 37.6% 51.9 0.02%
106 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.1148% 3,492 1.8% 58.0 0.03%
107 FLXSX
0.1690% 1,656 3.4% 13.2 0.02%
108 DIVB
iShares Core Dividend ETF
0.0357% 380 30.9% 21.2 0.03%
109 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 432 4.4% 30.3 0.02%
110 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2939% 541 5.8% 27.6 0.02%
111 DSI
iShares ESG MSCI KLD 400 ETF
0.0118% 402 45.9% 44.9 0.01%
112 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3000% 286 8.8% 30.4 0.01%
113 ISMD
Inspire Small/Mid Cap ETF
0.1630% 498 3.8% 9.1 0.02%
114 HOMZ
Hoya Capital Housing ETF
1.5900% 98 20.3% 24.5 0.04%
115 DFUS
Dimensional U.S. Equity ETF
0.0022% 2,225 35.9% 64.0 0.01%
116 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0317% 1,619 20.6% 24.6 0.02%
117 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
1.8441% 88 28.1% 22.7 0.01%
118 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2800% 261 11.6% 26.7 0.01%
119 VTHR
Vanguard Russell 3000 ETF
0.0060% 2,973 33.3% 58.7 0.01%
120 SFGV
Sequoia Global Value ETF
0.0300% 523 46.4% 23.8 0.02%
121 DTD
WisdomTree U.S. Total Dividend Fund
0.0175% 809 24.0% 26.6 0.02%
122 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0396% 1,819 6.1% 16.0 0.01%
123 WSML
iShares MSCI World Small-Cap ETF
0.0387% 3,667 2.4% 23.3 0.02%
124 ITWO
ProShares Russell 2000 High Income ETF
0.1297% 1,969 3.1% 9.2 0.02%
125 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0294% 1,455 19.0% 34.1 0.02%
126 BRSM
MFS Blended Research Small-Mid Cap ETF
0.8100% 314 9.8% 11.6 0.01%
127 GMOV
GMO US Value ETF
0.2000% 165 34.2% 20.5 0.03%
128 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1400% 674 5.7% 18.5 0.03%
129 HKG
0.0740% 1,533 4.5% 22.8 0.02%
130 JPSV
JPMorgan Active Small Cap Value ETF
0.7300% 112 15.9% 22.8 0.02%
131 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2000% 590 4.0% 18.1 0.02%
132 URTY LEV
ProShares - UltraPro Russell2000
0.0569% 1,972 18.8% 9.2 0.02%
133 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,343 33.1% 44.2 0.01%
134 STXK
Strive Small-Cap ETF
0.2000% 600 3.9% 9.8 0.02%
135 EUNA
0.0013% 2,798 111.8% -54.9 0.02%
136 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,707 41.1% 46.6 0.01%
137 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.9% 64.7 0.01%
138 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0500% 910 15.9% 59.8 0.02%
139 UWM LEV
ProShares - Ultra Russell2000
0.0509% 1,971 33.2% 9.2 0.02%
140 FSML
Franklin Small Cap Enhanced ETF
0.0700% 297 13.5% 36.5 0.01%
141 FTKI
First Trust Small Cap BuyWrite Income ETF
0.3900% 198 17.7% 5.0 0.01%
142 GBLD
Invesco MSCI Green Building ETF
1.7580% 102 32.5% 50.5 0.05%
143 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0029% 6,456 18.5% 50.5 0.02%
144 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0022% 6,456 14.2% 50.5 0.02%
145 IWMW
iShares Russell 2000 BuyWrite ETF
0.1416% 1,971 3.3% 7.7 0.01%
146 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
147 TMFX
Motley Fool Next Index ETF
0.1800% 224 15.2% 41.0 0.01%
148 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
149 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.5076% 595 8.2% 19.2 0.03%
150 NOEQ
Northern Trust US Equity ETF
0.0056% 398 62.4% 36.7 0.01%
151 SAA LEV
ProShares - Ultra SmallCap600
0.1892% 603 4.2% 38.2 0.02%
152 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0361% 552 9.1% 21.7 0.01%
153 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.3465% 393 9.6% 29.2 0.01%
154 HEJD
VictoryShares Hedged Equity Income ETF
0.0948% 192 26.9% 14.8 0.05%
155 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0015% 6,456 9.7% 50.5 0.02%
156 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3465% 432 8.2% 28.4 0.02%
157 ENHU
iShares Enhanced Large Cap Core Active ETF
0.2271% 349 38.3% 48.5 0.01%
158 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2400% 271 9.5% 2.2 0.01%
159 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.1 0.01%
160 SFYX
SoFi Next 500 ETF
0.0800% 487 11.7% 23.1 0.01%
161 BRTR
iShares Total Return Active ETF
0.0026% 51 0.1% 40.3 0.01%
162 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2100% 430 8.2% 35.2 0.02%
163 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 12.4 0.03%
164 MFVL
Motley Fool Value Factor ETF
0.1600% 101 46.8% 17.1 0.02%
165 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0065% 1,471 39.1% 91.9 0.01%
166 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1561% 488 8.6% 30.6 0.01%
167 RESM
Columbia Research Enhanced Small Cap ETF
0.1800% 1,012 4.9% -5.6 0.01%
168 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0011% 6,456 7.3% 50.5 0.02%
169 HDG
ProShares - Hedge Replication ETF
0.0233% 1,968 0.6% 9.2 0.02%
170 ITDF
iShares LifePath Target Date 2050 ETF
0.0041% 7,920 20.2% 48.3 0.02%
171 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
172 ITDE
iShares LifePath Target Date 2045 ETF
0.0035% 7,935 18.5% 48.5 0.02%
173 ITDD
iShares LifePath Target Date 2040 ETF
0.0028% 7,935 16.6% 48.4 0.02%
174 ITDG
iShares LifePath Target Date 2055 ETF
0.0044% 7,920 21.3% 48.0 0.02%
175 ITDC
iShares LifePath Target Date 2035 ETF
0.0020% 7,935 14.7% 48.8 0.02%
176 ITDH
iShares LifePath Target Date 2060 ETF
0.0045% 7,920 21.6% 47.9 0.02%
177 XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
0.0149% 1,170 30.9% 163658240744147.9 0.02%
178 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1195% 1,961 2.8% 8.8 0.02%
179 ITDI
iShares LifePath Target Date 2065 ETF
0.0045% 7,920 21.6% 47.9 0.02%
180 ISCV
iShares Morningstar Small Cap Value ETF
0.1400% 1,040 5.1% 18.2 0.02%
181 JKL
iShares Morningstar Small-Cap Value ETF
0.1400% 1,040 5.1% 18.2 0.02%
182 ITDB
iShares LifePath Target Date 2030 ETF
0.0011% 7,935 12.1% 49.3 0.02%
183 ITDJ
iShares LifePath Target Date 2070 ETF
0.0045% 7,920 21.6% 47.9 0.02%
184 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2700% 546 5.8% 28.0 0.02%
185 IRTR
iShares LifePath Retirement ETF
0.0007% 7,935 9.2% 49.4 0.02%
186 IJR
iShares Core S&P Small-Cap ETF
0.2400% 602 5.2% 38.3 0.02%
187 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
188 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
189 AVMV
Avantis U.S. Mid Cap Value ETF
—% 285 12.2% 18.1 0.02%
190 IWN
iShares Russell 2000 Value ETF
0.2800% 1,405 5.4% 13.0 0.02%
191 IJS
iShares S&P Small-Cap 600 Value ETF
0.4700% 462 8.4% 27.7 0.02%
192 VMNFX
-0.2456% 593 7.5% -4019.4 -0.44%
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