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NWN NYSE

Northwest Natural Holding Company
1W: +0.6% 1M: -3.9% 3M: -2.7% YTD: +2.4% 1Y: +7.9% 3Y: +38.4% 5Y: +23.8%
$47.38
+0.72 (+1.54%)
 
Weekly Expected Move ±1.8%
$46 $46 $47 $48 $49
NYSE · Utilities · Regulated Gas · Tech Score Strong Sell · Power 36 · $2.0B mcap · 42M float · 0.625% daily turnover · Short 56% of daily vol

ETF Exposure

162
ETFs Holding
Total ETF Value
2.03%
Max Weight
0.200%
Avg Weight

ETF Holdings by Value

ETFs Holding NWN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1200% 602 6.4% 28.9 0.02%
2 VITSX
0.0028% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0028% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0028% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0670% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0254% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.0254% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0254% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0254% 1,303 4.5% 26.5 0.01%
11 NJM
0.0594% 1,897 8.0% 18.1 0.01%
12 FVD
First Trust Value Line Dividend Index Fund
0.4200% 239 4.4% 15.0 0.03%
13 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4200% 239 4.4% 15.0 0.03%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0440% 832 6.0% 23.8 0.02%
15 VSIAX
0.0440% 832 6.0% 23.8 0.02%
16 VEMPX
0.0246% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0246% 3,302 7.4% 13.8 0.01%
18 VIEIX
0.0246% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
0.0246% 3,302 7.4% 13.8 0.01%
20 FSSNX
0.0680% 1,900 7.0% 17.5 0.01%
21 PEY
Invesco High Yield Equity Dividend Achievers ETF
1.8298% 50 29.5% 17.3 0.05%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1137% 606 5.3% 38.2 0.02%
23 NAJ
0.1255% 1,376 6.9% 9.3 0.02%
24 DIV
Global X - SuperDividend U.S. ETF
1.9200% 50 25.8% 17.1 0.07%
25 VPU
Vanguard Utilities ETF
0.1375% 68 52.7% 18.5 0.03%
26 VUIAX
0.1375% 67 52.2% 17.2 0.03%
27 VTWO
Vanguard Russell 2000 ETF
0.0658% 1,990 3.1% 8.9 0.02%
28 SCHA
Schwab U.S. Small-Cap ETF
0.0479% 1,752 2.9% 17.8 0.02%
29 VTSIX
0.0923% 603 5.4% 27.7 0.02%
30 VTMSX
0.0923% 600 5.0% 29.8 0.02%
31 FSMAX
0.0260% 3,169 7.2% 16.2 0.01%
32 DES
WisdomTree U.S. SmallCap Dividend Fund
0.4762% 510 9.6% 32.3 0.03%
33 NLT
0.1300% 339 11.9% 29.7 0.01%
34 NJS
0.1200% 459 8.4% 28.0 0.03%
35 SMDV
ProShares - Russell 2000 Dividend Growers ETF
1.3755% 70 17.3% 18.8 0.03%
36 VHYAX
0.0082% 603 25.7% 21.6 0.02%
37 VYM
Vanguard High Dividend Yield ETF
0.0082% 603 25.7% 21.6 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1147% 603 5.3% 28.4 0.02%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.0918% 1,719 3.9% 19.1 0.02%
40 DFAS
Dimensional - US Small Cap ETF
0.0428% 2,034 2.7% 17.4 0.01%
41 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1291% 349 9.9% 50.6 0.01%
42 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2132% 905 4.8% 23.7 0.01%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0619% 911 3.5% 36.5 0.02%
44 BULIX
1.6500% 38 52.4% 17.3 0.03%
45 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1029% 463 8.5% 26.6 0.02%
46 AVSC
Avantis U.S. Small Cap Equity ETF
0.1400% 1,529 3.4% 17.2 0.01%
47 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
48 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6912% 118 16.2% 19.3 0.03%
49 MDSKX
0.0670% 1,547 3.0% -0.9 0.01%
50 MASKX
0.0670% 1,547 3.0% -0.9 0.01%
51 TPYP
Tortoise North American Pipeline ETF
0.4300% 43 63.8% 20.5 0.04%
52 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1277% 488 9.1% -18.7 0.02%
53 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2600% 523 5.5% 18.5 0.02%
54 SLY
SPDR S&P 600 Small Cap ETF
0.1751% 603 6.0% 14.4 0.03%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0032% 2,440 34.6% 62.6 0.01%
56 FISVX
0.1360% 1,395 6.2% 9.4 0.02%
57 FSMD
Fidelity Small-Mid Multifactor ETF
0.1200% 597 4.2% 21.6 0.01%
58 FUTY
Fidelity MSCI Utilities Index ETF
0.1400% 63 52.7% 18.4 0.03%
59 XSLV
Invesco S&P SmallCap Low Volatility ETF
1.0028% 117 11.3% 21.0 0.04%
60 DFAC
Dimensional - US Core Equity 2 ETF
0.0047% 2,516 27.6% 28.6 0.01%
61 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1045% 461 9.0% 17.4 0.02%
62 VTWV
Vanguard Russell 2000 Value ETF
0.1359% 1,421 5.3% 18.1 0.03%
63 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0585% 1,488 3.9% 15.8 0.01%
64 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.1600% 84 19.3% 21.2 0.03%
65 MDIV
Multi-Asset Diversified Income Index Fund
0.3800% 123 32.8% 15.0 0.08%
66 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0800% 604 14.0% 18.6 0.02%
67 VTWAX
0.0015% 9,618 21.2% 12139398131250.8 0.02%
68 VTWIX
0.0015% 9,618 21.2% 12139398131250.8 0.02%
69 VT
Vanguard Total World Stock ETF
0.0015% 9,618 21.2% 12139398131250.8 0.02%
70 DCOR
Dimensional - US Core Equity 1 ETF
0.0033% 2,494 28.5% 33.1 0.01%
71 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2600% 538 3.6% 19.8 0.02%
72 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5000% 178 9.6% 8.4 0.02%
73 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1255% 349 9.8% 40.1 0.01%
74 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 868 6.8% 11.5 0.01%
75 TPSC
Timothy Plan US Small Cap Core ETF
0.3700% 432 4.4% 30.3 0.02%
76 SCHB
Schwab U.S. Broad Market ETF
0.0026% 2,389 34.6% 63.2 0.01%
77 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0276% 2,483 3.1% 24.0 0.01%
79 VBAIX
0.0017% 3,201 20.6% 58.2 0.01%
80 VBIAX
0.0017% 3,201 20.6% 58.2 0.01%
81 VBINX
0.0017% 3,121 19.2% 43.0 0.01%
82 VITNX
0.0028% 3,029 32.0% 43.0 0.01%
83 VITPX
0.0028% 3,036 33.5% 58.2 0.01%
84 RSSL
Global X - Russell 2000 ETF
0.0700% 1,969 3.3% 8.6 0.02%
85 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,379 3.7% 2.9 0.01%
86 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
1.4776% 56 31.7% 46.5 0.08%
87 FYT
First Trust Small Cap Value AlphaDEX Fund
0.5100% 262 9.8% 21.1 0.03%
88 EES
WisdomTree U.S. SmallCap Fund
0.1298% 867 8.2% 20.8 0.02%
89 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4200% 241 4.7% 30.2 0.03%
90 FZIPX
0.0290% 2,162 3.1% 22.9 0.02%
91 CVAR
ETF Opportunities Trust - Cultivar ETF
1.4700% 88 20.6% 25.2 0.02%
92 NMV
0.0030% 2,552 34.3% 54.4 0.01%
93 DFUS
Dimensional U.S. Equity ETF
0.0027% 2,225 35.9% 64.0 0.01%
94 IWV
iShares Russell 3000 ETF
0.0028% 2,589 34.5% 62.4 0.01%
95 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 836 4.5% 21.7 0.01%
96 ALTY
Global X Alternative Income ETF
1.2500% 20 87.3% 15.5 0.06%
97 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.0600% 111 20.9% 20.6 0.02%
98 HKK
0.0625% 1,062 5.9% 19.8 0.02%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0031% 2,204 34.8% 43.3 0.01%
100 BSMAX
0.0286% 1,892 3.2% 16.9 0.01%
101 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.0600% 115 26.7% 20.4 0.04%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0024% 1,511 36.2% 67.5 0.01%
103 FLXSX
0.0730% 1,656 3.4% 13.2 0.02%
104 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1260% 541 5.8% 27.6 0.02%
105 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
2.0319% 33 53.0% 107.6 0.03%
106 DTD
WisdomTree U.S. Total Dividend Fund
0.0150% 809 24.0% 26.6 0.02%
107 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0354% 1,819 6.1% 16.0 0.01%
108 DHS
WisdomTree U.S. High Dividend Fund
0.0126% 317 35.6% 29.9 0.04%
109 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0083% 1,980 31.6% 40.0 0.01%
110 AVSCX
0.1500% 1,108 3.7% 10.8 0.01%
111 VTHR
Vanguard Russell 3000 ETF
0.0027% 2,973 33.3% 58.7 0.01%
112 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1275% 552 9.1% 21.7 0.01%
113 TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
0.0992% 73 36.2% 20.6 0.04%
114 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1000% 674 5.7% 18.5 0.03%
115 HEJD
VictoryShares Hedged Equity Income ETF
0.3824% 192 26.9% 14.8 0.05%
116 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0059% 1,903 27.2% 51.6 0.01%
117 BASMX
0.0025% 1,980 19.0% 76.2 0.01%
118 WSML
iShares MSCI World Small-Cap ETF
0.0177% 3,667 2.4% 23.3 0.02%
119 ITWO
ProShares Russell 2000 High Income ETF
0.0634% 1,969 3.1% 9.2 0.02%
120 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2500% 490 9.7% 24.0 0.02%
121 RNSC
First Trust Small Cap US Equity Select ETF
0.1900% 314 21.6% 35.1 0.05%
122 HKG
0.0314% 1,533 4.5% 22.8 0.02%
123 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0058% 1,619 20.6% 24.6 0.02%
124 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.4109% 499 4.2% 48.1 0.02%
125 ROSC
Hartford Multifactor Small Cap ETF
0.1638% 312 10.0% 19.0 0.03%
126 URTY LEV
ProShares - UltraPro Russell2000
0.0278% 1,972 18.8% 9.2 0.02%
127 TMDV
ProShares - Russell U.S. Dividend Growers ETF
1.5464% 65 16.4% -1.0 0.03%
128 NTRL
First Trust Merger Arbitrage ETF
0.4700% 505 17.7% -18.9 -0.00%
129 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 827 3.7% 9.7 0.02%
130 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0080% 1,455 19.0% 34.1 0.02%
131 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
132 PFM
Invesco Dividend Achievers ETF
0.0073% 429 31.7% 26.2 0.02%
133 UWM LEV
ProShares - Ultra Russell2000
0.0249% 1,971 33.2% 9.2 0.02%
134 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0013% 6,456 18.5% 50.5 0.02%
135 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,456 14.2% 50.5 0.02%
136 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1000% 547 2.2% 8.6 0.02%
137 DXUV
Dimensional - US Vector Equity ETF
0.0006% 2,244 24.5% 23.8 0.01%
138 IWMW
iShares Russell 2000 BuyWrite ETF
0.0672% 1,971 3.3% 7.7 0.01%
139 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
140 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 910 15.9% 59.8 0.02%
141 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0111% 1,106 12.1% 16.9 0.02%
142 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.5100% 150 16.3% 35.4 0.03%
143 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0983% 499 1.0% 48.1 0.02%
144 SAA LEV
ProShares - Ultra SmallCap600
0.0908% 603 4.2% 38.2 0.02%
145 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1600% 533 3.1% 11.1 0.01%
146 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1702% 432 8.2% 28.4 0.02%
147 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,456 9.7% 50.5 0.02%
148 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1101% 595 8.2% 19.2 0.03%
149 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 824 3.0% 8.7 0.02%
150 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0060% 1,471 39.1% 91.9 0.01%
151 RESM
Columbia Research Enhanced Small Cap ETF
0.1000% 1,012 4.9% -5.6 0.01%
152 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,456 7.3% 50.5 0.02%
153 STSB
iShares Factors US Small Blend Style ETF
0.0500% 840 6.2% -6.1 0.04%
154 HDG
ProShares - Hedge Replication ETF
0.0115% 1,968 0.6% 9.2 0.02%
155 ITDF
iShares LifePath Target Date 2050 ETF
0.0020% 7,920 20.2% 48.3 0.02%
156 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,935 18.5% 48.5 0.02%
157 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,935 16.6% 48.4 0.02%
158 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,920 21.3% 48.0 0.02%
159 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,935 14.7% 48.8 0.02%
160 ITDH
iShares LifePath Target Date 2060 ETF
0.0021% 7,920 21.6% 47.9 0.02%
161 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0565% 1,961 2.8% 8.8 0.02%
162 ITDI
iShares LifePath Target Date 2065 ETF
0.0021% 7,920 21.6% 47.9 0.02%
163 SVAL
iShares US Small Cap Value Factor ETF
0.3500% 238 7.4% 12.9 0.02%
164 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
165 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
166 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 934 6.9% 22.4 0.02%
167 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,935 12.1% 49.3 0.02%
168 ITDJ
iShares LifePath Target Date 2070 ETF
0.0021% 7,920 21.6% 47.9 0.02%
169 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 546 5.8% 28.0 0.02%
170 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
171 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.2% 38.3 0.02%
172 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
173 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
174 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
175 IWN
iShares Russell 2000 Value ETF
0.1300% 1,405 5.4% 13.0 0.02%
176 IJT
iShares S&P Small-Cap 600 Growth ETF
0.1300% 347 9.7% 50.0 0.01%
177 IJS
iShares S&P Small-Cap 600 Value ETF
0.1000% 462 8.4% 27.7 0.02%
178 IFRA
iShares U.S. Infrastructure ETF
0.0600% 161 33.4% 26.2 0.02%
179 BDMIX
-0.0485% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms