MZTI NASDAQ
The Marzetti Company
1W: -0.9%
1M: -9.8%
3M: -11.4%
YTD: -39.5%
1Y: -42.0%
3Y: -36.9%
5Y: -35.6%
$99.53
-0.16 (-0.16%)
Weekly Expected Move ±3.1%
$93
$96
$100
$103
$106
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
85
ETFs Holding
Total ETF Value
1.54%
Max Weight
0.162%
Avg Weight
ETF Holdings by Value
ETFs Holding MZTI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0029% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VTSAX | 0.0029% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0029% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0029% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
SCHD
Schwab U.S. Dividend Equity ETF
|
0.0500% | 100 | 41.6% | 23.9 | 0.03% | ||
| 6 | NAESX | 0.0266% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 7 | VSCIX | 0.0266% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 8 | VSMAX | 0.0266% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0266% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 |
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.4600% | 172 | 10.2% | 19.3 | 0.02% | ||
| 11 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4200% | 239 | 4.4% | 15.0 | 0.03% | ||
| 12 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4200% | 239 | 4.4% | 15.0 | 0.03% | ||
| 13 | VEXAX | 0.0273% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | VIEIX | 0.0273% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | VEMPX | 0.0273% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0273% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 |
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
|
1.5106% | 65 | 17.4% | -2.0 | 0.03% | ||
| 18 |
SDY
State Street SPDR S&P Dividend ETF
|
0.0946% | 156 | 20.4% | 13.5 | 0.03% | ||
| 19 | VCSAX | 0.2069% | 104 | 65.0% | 19.3 | 0.02% | ||
| 20 |
VDC
Vanguard Consumer Staples ETF
|
0.2069% | 103 | 64.6% | 27.6 | 0.02% | ||
| 21 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0231% | 832 | 6.0% | 23.8 | 0.02% | ||
| 22 | VSIAX | 0.0231% | 832 | 6.0% | 23.8 | 0.02% | ||
| 23 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.0565% | 401 | 8.1% | 38.1 | 0.01% | ||
| 24 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0311% | 542 | 9.5% | 31.7 | 0.00% | ||
| 25 | VSGIX | 0.0311% | 542 | 9.5% | 31.7 | 0.00% | ||
| 26 | VSGAX | 0.0311% | 542 | 9.5% | 31.7 | 0.00% | ||
| 27 | VDADX | 0.0097% | 333 | 33.5% | 25.1 | 0.02% | ||
| 28 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0097% | 333 | 33.5% | 25.1 | 0.02% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.0703% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 30 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0932% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 31 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.0569% | 401 | 7.9% | 38.1 | 0.01% | ||
| 32 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0470% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 33 | VHYAX | 0.0088% | 603 | 25.7% | 21.6 | 0.02% | ||
| 34 |
VYM
Vanguard High Dividend Yield ETF
|
0.0088% | 603 | 25.7% | 21.6 | 0.02% | ||
| 35 |
VIRS
Pacer BioThreat Strategy ETF
|
0.3800% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 36 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.3800% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 37 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0980% | 911 | 3.5% | 36.5 | 0.02% | ||
| 38 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0932% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 39 | VSEQX | 0.0506% | 605 | 7.4% | 22.6 | 0.01% | ||
| 40 |
DFAS
Dimensional - US Small Cap ETF
|
0.0344% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 41 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0100% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 42 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1668% | 488 | 9.1% | -18.7 | 0.02% | ||
| 43 |
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
0.4600% | 172 | 10.2% | 19.3 | 0.02% | ||
| 44 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.0640% | 400 | 7.8% | 37.2 | 0.01% | ||
| 45 | VEXPX | 0.0145% | 707 | 10.4% | 28.5 | 0.01% | ||
| 46 | VEXRX | 0.0145% | 826 | 8.1% | 28.8 | 0.01% | ||
| 47 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0061% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 48 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2100% | 449 | 5.0% | 16.1 | 0.02% | ||
| 49 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1264% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 50 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0142% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 51 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1068% | 564 | 6.8% | 15.4 | 0.01% | ||
| 52 |
VT
Vanguard Total World Stock ETF
|
0.0017% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 53 | VTWIX | 0.0017% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 54 | VTWAX | 0.0017% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 55 |
SRHQ
SRH U.S. Quality GARP ETF
|
0.8100% | 81 | 20.1% | 18.9 | 0.01% | ||
| 56 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.0594% | 296 | 10.7% | 33.0 | 0.02% | ||
| 57 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.0541% | 247 | 14.8% | 42.7 | 0.01% | ||
| 58 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
0.1900% | 111 | 20.9% | 20.6 | 0.02% | ||
| 59 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0027% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 60 | VBAIX | 0.0019% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 61 | VBIAX | 0.0019% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 62 | VBINX | 0.0019% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 63 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0193% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 64 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.0616% | 246 | 14.4% | 41.3 | 0.01% | ||
| 65 | VITNX | 0.0030% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 66 | VITPX | 0.0030% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 67 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.0664% | 297 | 10.4% | 32.3 | 0.02% | ||
| 68 |
RSSL
Global X - Russell 2000 ETF
|
0.0700% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 69 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.4000% | 225 | 9.3% | 21.9 | 0.03% | ||
| 70 |
FSCS
First Trust SMID Capital Strength ETF
|
0.9700% | 100 | 12.4% | 18.0 | 0.02% | ||
| 71 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0036% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 72 |
DFUS
Dimensional U.S. Equity ETF
|
0.0022% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 73 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.2100% | 286 | 8.8% | 30.4 | 0.01% | ||
| 74 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0023% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 75 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0024% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 76 |
VETS
Pacer Military Times Best Employers ETF
|
0.0700% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 77 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.0600% | 400 | 7.8% | 37.5 | 0.01% | ||
| 78 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0136% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 79 |
VTHR
Vanguard Russell 3000 ETF
|
0.0029% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 80 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1200% | 674 | 5.7% | 18.5 | 0.03% | ||
| 81 |
BAMD
Brookstone Dividend Stock ETF
|
0.1688% | 97 | 41.5% | 25.6 | 0.04% | ||
| 82 |
FTXG
First Trust Nasdaq Food & Beverage ETF
|
0.6600% | 30 | 58.6% | 20.2 | 0.04% | ||
| 83 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0285% | 439 | 15.0% | 31.9 | 0.01% | ||
| 84 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0626% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 85 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0062% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 86 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0275% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 87 |
STXK
Strive Small-Cap ETF
|
0.0900% | 600 | 3.9% | 9.8 | 0.02% | ||
| 88 |
TMDV
ProShares - Russell U.S. Dividend Growers ETF
|
1.5364% | 65 | 16.4% | -1.0 | 0.03% | ||
| 89 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.0458% | 400 | 9.4% | 38.1 | 0.01% | ||
| 90 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.1100% | 145 | 20.3% | 27.1 | 0.02% | ||
| 91 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0075% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 92 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0245% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 93 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.8900% | 150 | 16.3% | 35.4 | 0.03% | ||
| 94 |
FLOW
Global X U.S. Cash Flow Kings 100 ETF
|
0.1400% | 100 | 20.2% | 16.8 | 0.02% | ||
| 95 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.0445% | 400 | 6.0% | 38.0 | 0.01% | ||
| 96 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1500% | 824 | 3.0% | 8.7 | 0.02% | ||
| 97 |
SFYX
SoFi Next 500 ETF
|
0.0600% | 487 | 11.7% | 23.1 | 0.01% | ||
| 98 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0379% | 399 | 5.2% | 38.2 | 0.01% | ||
| 99 |
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
|
0.0500% | 98 | 41.6% | 23.8 | 0.03% | ||
| 100 |
HDG
ProShares - Hedge Replication ETF
|
0.0111% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 101 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0005% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 102 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0600% | 1,961 | 2.8% | 8.8 | 0.02% |
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