PCYO NASDAQ
Pure Cycle Corporation
1W: +0.3%
1M: -2.2%
3M: +3.3%
YTD: -0.3%
1Y: +6.8%
3Y: -5.6%
5Y: -24.8%
$10.90
+0.01 (+0.09%)
Weekly Expected Move ±1.9%
$10
$11
$11
$11
$11
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
56
ETFs Holding
Total ETF Value
0.16%
Max Weight
0.014%
Avg Weight
ETF Holdings by Value
ETFs Holding PCYO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VSMPX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0068% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 6 | NJM | 0.0058% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 7 | VEXAX | 0.0032% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 8 | VIEIX | 0.0032% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEMPX | 0.0032% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0032% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | FSSNX | 0.0070% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 12 | NAJ | 0.0126% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 13 | FSMAX | 0.0030% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0069% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 15 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0130% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0059% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 17 |
IWC
iShares Micro-Cap ETF
|
0.0505% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 18 | IJE | 0.0383% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 19 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 20 | MDSKX | 0.0062% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 21 | MASKX | 0.0062% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 22 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0008% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 23 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 24 | FISVX | 0.0130% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0005% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 26 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0141% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 27 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 28 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0235% | 867 | 8.2% | 20.8 | 0.02% | ||
| 29 | VBIAX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 30 | VBINX | 0.0002% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 31 | VBAIX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 32 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1400% | 827 | 3.7% | 9.7 | 0.02% | ||
| 33 |
SMMD
iShares Russell 2500 ETF
|
0.0028% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 34 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 35 | VITNX | 0.0003% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 36 | VITPX | 0.0003% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 37 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0107% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 39 | BSMAX | 0.0020% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 40 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1600% | 533 | 3.1% | 11.1 | 0.01% | ||
| 41 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 42 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 43 | BASMX | 0.0004% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 44 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 824 | 3.0% | 8.7 | 0.02% | ||
| 45 |
DFUS
Dimensional U.S. Equity ETF
|
0.0001% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 46 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0070% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 47 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0031% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 48 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0010% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 49 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0027% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 50 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0069% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 51 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0246% | 595 | 8.2% | 19.2 | 0.03% | ||
| 52 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 53 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 54 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 55 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 56 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 57 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 58 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 59 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0095% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 60 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 61 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 62 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 63 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 64 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 65 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 66 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,405 | 5.4% | 13.0 | 0.02% |
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