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Also trades as: NEWTH (NASDAQ) · $vol 0M · 0K7X.L (LSE) · $vol 0M

NEWT NASDAQ

NewtekOne, Inc.
1W: -0.7% 1M: -7.5% 3M: -21.9% YTD: -2.2% 1Y: +0.1% 3Y: -10.6% 5Y: -44.2%
$11.18
-0.06 (-0.53%)
 
Weekly Expected Move ±2.7%
$11 $11 $11 $11 $12
NASDAQ · Financial Services · Banks - Regional · Tech Score Strong Sell · Power 37 · $323.0M mcap · 25M float · 0.972% daily turnover · Short 46% of daily vol

ETF Exposure

63
ETFs Holding
Total ETF Value
0.47%
Max Weight
0.029%
Avg Weight

ETF Holdings by Value

ETFs Holding NEWT

# 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 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0004% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0004% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0109% 1,973 3.3% 7.7 0.01%
6 NJM
0.0101% 1,897 8.0% 18.1 0.01%
7 FSSNX
0.0130% 1,900 7.0% 17.5 0.01%
8 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 791 8.2% 11.4 0.02%
9 VEMPX
0.0039% 3,302 7.4% 13.8 0.01%
10 VIEIX
0.0039% 3,302 7.4% 13.8 0.01%
11 VEXAX
0.0039% 3,302 7.4% 13.8 0.01%
12 VXF
Vanguard Extended Market ETF
0.0039% 3,302 7.4% 13.8 0.01%
13 NAJ
0.0203% 1,376 6.9% 9.3 0.02%
14 FSMAX
0.0050% 3,169 7.2% 16.2 0.01%
15 VTWO
Vanguard Russell 2000 ETF
0.0094% 1,990 3.1% 8.9 0.02%
16 SCHA
Schwab U.S. Small-Cap ETF
0.0068% 1,752 2.9% 17.8 0.02%
17 FDM
First Trust Dow Jones Select MicroCap Index Fund
0.4700% 135 14.1% 10.7 0.03%
18 IWC
iShares Micro-Cap ETF
0.0677% 1,356 5.6% 9.1 0.01%
19 IJE
0.0568% 1,269 13.3% 27.3 0.01%
20 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
21 FISVX
0.0260% 1,395 6.2% 9.4 0.02%
22 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
23 VFVA
Vanguard U.S. Value Factor ETF
0.0630% 666 7.9% 15.8 0.02%
24 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
25 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0005% 2,440 34.6% 62.6 0.01%
26 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0215% 510 9.6% 32.3 0.03%
27 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0150% 1,488 3.9% 15.8 0.01%
28 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2500% 538 5.9% 9.1 0.01%
29 VTWV
Vanguard Russell 2000 Value ETF
0.0192% 1,421 5.3% 18.1 0.03%
30 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
31 DHS
WisdomTree U.S. High Dividend Fund
0.0142% 317 35.6% 29.9 0.04%
32 EES
WisdomTree U.S. SmallCap Fund
0.0324% 867 8.2% 20.8 0.02%
33 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
34 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
35 SMMD
iShares Russell 2500 ETF
0.0045% 2,483 3.1% 24.0 0.01%
36 SCHB
Schwab U.S. Broad Market ETF
0.0004% 2,389 34.6% 63.2 0.01%
37 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
38 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
39 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
40 VITNX
0.0004% 3,029 32.0% 43.0 0.01%
41 VITPX
0.0004% 3,036 33.5% 58.2 0.01%
42 FZIPX
0.0060% 2,162 3.1% 22.9 0.02%
43 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
44 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.1400% 160 25.3% 11.5 0.03%
45 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0356% 1,106 12.1% 16.9 0.02%
46 NMV
0.0004% 2,552 34.3% 54.4 0.01%
47 IWV
iShares Russell 3000 ETF
0.0004% 2,589 34.5% 62.4 0.01%
48 FLXSX
0.0170% 1,656 3.4% 13.2 0.02%
49 TFNS
T. Rowe Price Financials ETF
0.2480% 80 52.1% 17.2 0.02%
50 AVSCX
0.0300% 1,108 3.7% 10.8 0.01%
51 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,973 33.3% 58.7 0.01%
52 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0026% 1,819 6.1% 16.0 0.01%
53 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
54 ITWO
ProShares Russell 2000 High Income ETF
0.0090% 1,969 3.1% 9.2 0.02%
55 AVUSX
—% 1,611 27.2% 30.5 0.01%
56 URTY LEV
ProShares - UltraPro Russell2000
0.0039% 1,972 18.8% 9.2 0.02%
57 UWM LEV
ProShares - Ultra Russell2000
0.0035% 1,971 33.2% 9.2 0.02%
58 IWMW
iShares Russell 2000 BuyWrite ETF
0.0110% 1,971 3.3% 7.7 0.01%
59 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0329% 376 6.6% -4.2 0.01%
60 HDG
ProShares - Hedge Replication ETF
0.0016% 1,968 0.6% 9.2 0.02%
61 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,920 20.2% 48.3 0.02%
62 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
63 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
64 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,920 21.3% 48.0 0.02%
65 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
66 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,920 21.6% 47.9 0.02%
67 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0106% 1,961 2.8% 8.8 0.02%
68 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,920 21.6% 47.9 0.02%
69 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
70 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,920 21.6% 47.9 0.02%
71 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
72 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms