— Know what they know.
Not Investment Advice

PECO NASDAQ

Phillips Edison & Co.
1W: +1.0% 1M: -3.4% 3M: -9.4% YTD: +7.7% 1Y: +11.6% 3Y: +21.4% 5Y: +45.4%
$37.76
+0.27 (+0.72%)
 
Weekly Expected Move ±1.5%
$37 $37 $38 $38 $39
NASDAQ · Real Estate · REIT - Retail · Tech Score Neutral · Power 52 · $4.8B mcap · 128M float · 0.788% daily turnover · Short 71% of daily vol

ETF Exposure

189
ETFs Holding
Total ETF Value
1.97%
Max Weight
0.287%
Avg Weight

ETF Holdings by Value

ETFs Holding PECO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3000% 602 6.4% 28.9 0.02%
2 VNQ
Vanguard Real Estate ETF
0.2573% 139 43.2% 51.9 0.04%
3 VGSNX
0.2573% 139 43.2% 51.9 0.04%
4 VGSLX
0.2573% 140 55.4% 51.9 0.04%
5 VITSX
0.0066% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0066% 3,474 33.4% 58.2 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0066% 3,474 33.4% 58.2 0.01%
8 VSMPX
0.0066% 3,474 33.4% 58.2 0.01%
9 IWM
iShares Russell 2000 ETF
0.1650% 1,973 3.3% 7.7 0.01%
10 NJM
0.1464% 1,897 8.0% 18.1 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0599% 1,303 4.5% 26.5 0.01%
12 NAESX
0.0599% 1,303 4.0% 25.0 0.02%
13 VSCIX
0.0599% 1,303 4.5% 26.5 0.01%
14 VSMAX
0.0599% 1,303 4.5% 26.5 0.01%
15 VEXPX
0.3686% 707 10.4% 28.5 0.01%
16 VEXRX
0.3686% 826 8.1% 28.8 0.01%
17 FSSNX
0.1760% 1,900 7.0% 17.5 0.01%
18 VEXAX
0.0580% 3,302 7.4% 13.8 0.01%
19 VEMPX
0.0580% 3,302 7.4% 13.8 0.01%
20 VIEIX
0.0580% 3,302 7.4% 13.8 0.01%
21 VXF
Vanguard Extended Market ETF
0.0580% 3,302 7.4% 13.8 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2801% 606 5.3% 38.2 0.02%
23 FESM
Fidelity Enhanced Small Cap ETF
0.6200% 868 6.8% 11.5 0.01%
24 SCHH
Schwab U.S. REIT ETF
0.3590% 121 51.5% 64.3 0.04%
25 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0519% 832 6.0% 23.8 0.02%
26 VSIAX
0.0519% 832 6.0% 23.8 0.02%
27 NAJ
0.2511% 1,376 6.9% 9.3 0.02%
28 VSEQX
0.2694% 605 7.4% 22.6 0.01%
29 VTSIX
0.2905% 603 5.4% 27.7 0.02%
30 VTMSX
0.2905% 600 5.0% 29.8 0.02%
31 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0704% 542 9.5% 31.7 0.00%
32 VSGIX
0.0704% 542 9.5% 31.7 0.00%
33 VSGAX
0.0704% 542 9.5% 31.7 0.00%
34 DFAR
Dimensional US Real Estate ETF
0.3786% 123 49.2% 50.3 0.04%
35 VTWO
Vanguard Russell 2000 ETF
0.1555% 1,990 3.1% 8.9 0.02%
36 XSMO
Invesco S&P SmallCap Momentum ETF
0.9798% 115 24.7% 35.9 0.01%
37 FRESX
0.8120% 43 58.7% 49.1 0.03%
38 FSMAX
0.0660% 3,169 7.2% 16.2 0.01%
39 NLT
0.3400% 339 11.9% 29.7 0.01%
40 SCHA
Schwab U.S. Small-Cap ETF
0.1172% 1,752 2.9% 17.8 0.02%
41 NJS
0.2500% 459 8.4% 28.0 0.03%
42 FTY
0.4281% 123 50.3% 67.3 0.04%
43 USRT
iShares Core U.S. REIT ETF
0.4281% 123 50.3% 67.3 0.04%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2706% 603 5.3% 28.4 0.02%
45 COVAX
1.8700% 99 17.1% 1.1 0.02%
46 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3357% 349 9.9% 50.6 0.01%
47 VSTCX
0.4620% 631 6.9% 11.6 0.01%
48 REET
iShares Global REIT ETF
0.2727% 308 43.1% 54.5 0.04%
49 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2267% 463 8.5% 26.6 0.02%
50 FSRNX
0.3260% 146 47.5% 51.4 0.04%
51 ARYDX
1.2800% 51 48.9% 70.8 0.04%
52 ARYVX
1.2800% 60 46.4% 105.1 0.04%
53 FSKAX
0.0070% 3,590 32.1% 42.0 0.01%
54 DFGR
Dimensional - Global Real Estate ETF
0.2527% 381 42.2% 43.1 0.04%
55 MDSKX
0.1583% 1,547 3.0% -0.9 0.01%
56 MASKX
0.1583% 1,547 3.0% -0.9 0.01%
57 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1069% 911 3.5% 36.5 0.02%
58 RWR
State Street SPDR Dow Jones REIT ETF
0.4894% 98 53.9% 72.4 0.04%
59 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3229% 488 9.1% -18.7 0.02%
60 FISVX
0.3550% 1,395 6.2% 9.4 0.02%
61 NLO
0.0509% 1,077 14.6% 26.0 0.01%
62 REACX
1.2600% 38 57.0% 104.4 0.04%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0063% 2,440 34.6% 62.6 0.01%
64 VTWIX
0.0059% 9,618 21.2% 12139398131250.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0059% 9,618 21.2% 12139398131250.8 0.02%
66 VTWAX
0.0059% 9,618 21.2% 12139398131250.8 0.02%
67 VGSAX
1.2848% 53 44.7% 66.2 0.04%
68 VGSCX
1.2848% 54 41.8% 69.5 0.04%
69 VGISX
1.2848% 54 41.8% 69.5 0.04%
70 VRGEX
1.2848% 54 41.8% 69.5 0.04%
71 FELV
Fidelity Enhanced Large Cap Value ETF
0.1700% 388 29.9% 22.6 0.02%
72 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.4500% 102 52.6% 59.4 0.04%
73 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1845% 905 4.8% 23.7 0.01%
74 BDSCX
0.0914% 753 5.3% -4.7 0.01%
75 BDSIX
0.0914% 793 7.1% 13.4 0.01%
76 BDSKX
0.0914% 753 5.3% -4.7 0.01%
77 BDSAX
0.0914% 753 5.3% -4.7 0.01%
78 VTWV
Vanguard Russell 2000 Value ETF
0.3203% 1,421 5.3% 18.1 0.03%
79 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1666% 1,488 3.9% 15.8 0.01%
80 FREL
Fidelity MSCI Real Estate Index ETF
0.3200% 123 48.8% 54.1 0.04%
81 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2204% 461 9.0% 17.4 0.02%
82 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2042% 510 9.6% 32.3 0.03%
83 VMNFX
0.6246% 593 7.5% -4019.4 -0.44%
84 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.2991% 224 45.3% 59.1 0.04%
85 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 597 4.2% 21.6 0.01%
86 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3240% 349 9.8% 40.1 0.01%
87 HAPS
Harbor Human Capital Factor US Small Cap ETF
1.9735% 189 20.4% 18.7 0.02%
88 FNCMX
0.0120% 2,704 58.0% 56.9 0.33%
89 XSLV
Invesco S&P SmallCap Low Volatility ETF
1.3273% 117 11.3% 21.0 0.04%
90 FZROX
0.0070% 2,664 34.0% 43.2 0.01%
91 SCHB
Schwab U.S. Broad Market ETF
0.0065% 2,389 34.6% 63.2 0.01%
92 SMMD
iShares Russell 2500 ETF
0.0678% 2,483 3.1% 24.0 0.01%
93 VFMV
Vanguard U.S. Minimum Volatility ETF
0.6482% 196 15.3% 27.2 0.03%
94 VBAIX
0.0042% 3,201 20.6% 58.2 0.01%
95 VBINX
0.0042% 3,121 19.2% 43.0 0.01%
96 VBIAX
0.0042% 3,201 20.6% 58.2 0.01%
97 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 658 6.5% 28.6 0.01%
98 RSSL
Global X - Russell 2000 ETF
0.1600% 1,969 3.3% 8.6 0.02%
99 VITPX
0.0067% 3,036 33.5% 58.2 0.01%
100 VITNX
0.0067% 3,029 32.0% 43.0 0.01%
101 AVRE
Avantis Real Estate ETF
0.2700% 298 42.0% 39.8 0.04%
102 VGSR
Vert Global Sustainable Real Estate ETF
0.4800% 130 45.5% 48.5 0.04%
103 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.7000% 178 9.6% 8.4 0.02%
104 FZIPX
0.0760% 2,162 3.1% 22.9 0.02%
105 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2700% 491 4.6% 27.2 0.02%
106 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.3000% 224 9.3% -5.9 0.01%
107 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.1600% 84 19.3% 21.2 0.03%
108 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2700% 538 3.6% 19.8 0.02%
109 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.6001% 394 5.9% 35.9 0.03%
110 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
111 NMV
0.0067% 2,552 34.3% 54.4 0.01%
112 IWV
iShares Russell 3000 ETF
0.0064% 2,589 34.5% 62.4 0.01%
113 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1800% 836 4.5% 21.7 0.01%
114 ESGV
Vanguard ESG U.S. Stock ETF
0.0080% 1,223 41.2% 65.7 0.01%
115 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,379 3.7% 2.9 0.01%
116 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.1600% 115 26.7% 20.4 0.04%
117 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0700% 449 5.0% 16.1 0.02%
118 BSMAX
0.0668% 1,892 3.2% 16.9 0.01%
119 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2183% 310 11.8% 8.4 0.01%
120 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0478% 604 14.0% 18.6 0.02%
121 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0065% 1,511 36.2% 67.5 0.01%
122 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4200% 241 4.7% 30.2 0.03%
123 FLXSX
0.1900% 1,656 3.4% 13.2 0.02%
124 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0845% 919 6.8% 24.3 0.01%
125 JKK
iShares Morningstar Small-Cap Growth ETF
0.0845% 919 6.8% 24.3 0.01%
126 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2901% 1,106 12.1% 16.9 0.02%
127 HKJ
0.0779% 940 8.3% 26.1 0.01%
128 BARDX
0.2389% 279 26.9% 41.5 0.04%
129 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.3035% 541 5.8% 27.6 0.02%
130 FRI
First Trust S&P REIT Index Fund
0.3700% 130 52.0% 56.2 0.04%
131 BLDG
Cambria Global Real Estate ETF
1.2800% 67 16.6% 15.2 0.08%
132 CVY
Invesco Zacks Multi-Asset Income ETF
0.5504% 148 11.0% 14.4 0.04%
133 EZM
WisdomTree U.S. MidCap Fund
0.0599% 505 8.6% 25.8 0.02%
134 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 671 5.7% 65.0 0.01%
135 HKK
0.0723% 1,062 5.9% 19.8 0.02%
136 VTHR
Vanguard Russell 3000 ETF
0.0064% 2,973 33.3% 58.7 0.01%
137 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2500% 261 11.6% 26.7 0.01%
138 HLRRX
1.3723% 26 79.4% 23.2 0.05%
139 TWSAX
0.0400% 681 53.0% 44.5 0.02%
140 PSCF
Invesco S&P SmallCap Financials ETF
1.1397% 160 15.6% 22.9 0.03%
141 BASMX
0.0063% 1,980 19.0% 76.2 0.01%
142 WSML
iShares MSCI World Small-Cap ETF
0.0440% 3,667 2.4% 23.3 0.02%
143 ITWO
ProShares Russell 2000 High Income ETF
0.1553% 1,969 3.1% 9.2 0.02%
144 DTD
WisdomTree U.S. Total Dividend Fund
0.0172% 809 24.0% 26.6 0.02%
145 TWSMX
0.0300% 675 44.7% 43.9 0.02%
146 HKG
0.0749% 1,533 4.5% 22.8 0.02%
147 SMLL
Harbor Active Small Cap ETF (SMLL)
1.6362% 51 36.1% 40.7 0.02%
148 PPTY
US Diversified Real Estate ETF
0.8300% 83 36.4% 62.1 0.04%
149 DEW
WisdomTree Global High Dividend Fund
0.1193% 685 16.6% 20.4 0.04%
150 URTY LEV
ProShares - UltraPro Russell2000
0.0682% 1,972 18.8% 9.2 0.02%
151 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2200% 590 4.0% 18.1 0.02%
152 DIVB
iShares Core Dividend ETF
0.0090% 380 30.9% 21.2 0.03%
153 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1900% 827 3.7% 9.7 0.02%
154 STXK
Strive Small-Cap ETF
0.2200% 600 3.9% 9.8 0.02%
155 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0253% 1,819 6.1% 16.0 0.01%
156 FSML
Franklin Small Cap Enhanced ETF
0.0900% 297 13.5% 36.5 0.01%
157 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3100% 490 9.7% 24.0 0.02%
158 FPRO
Fidelity Real Estate Investment ETF
0.8130% 44 58.8% 45.7 0.03%
159 UWM LEV
ProShares - Ultra Russell2000
0.0609% 1,971 33.2% 9.2 0.02%
160 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0055% 1,903 27.2% 51.6 0.01%
161 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0033% 6,456 18.5% 50.5 0.02%
162 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
163 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0025% 6,456 14.2% 50.5 0.02%
164 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0066% 1,619 20.6% 24.6 0.02%
165 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1469% 497 7.3% 14.5 0.01%
166 IWMW
iShares Russell 2000 BuyWrite ETF
0.1654% 1,971 3.3% 7.7 0.01%
167 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 758 38.2% 66.2 0.01%
168 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
1.6300% 150 16.3% 35.4 0.03%
169 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 910 15.9% 59.8 0.02%
170 TWSCX
0.0200% 678 39.6% 46.2 0.02%
171 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0086% 1,455 19.0% 34.1 0.02%
172 FSEV
Fidelity Enhanced Small Cap Value ETF
0.8100% 430 8.2% 35.2 0.02%
173 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0500% 594 5.8% 25.5 0.02%
174 SAA LEV
ProShares - Ultra SmallCap600
0.2219% 603 4.2% 38.2 0.02%
175 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
176 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0017% 6,456 9.7% 50.5 0.02%
177 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.4064% 432 8.2% 28.4 0.02%
178 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3500% 271 9.5% 2.2 0.01%
179 ERET
iShares Environmentally Aware Real Estate ETF
0.2176% 342 37.9% 45.2 0.04%
180 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2066% 595 8.2% 19.2 0.03%
181 SFYX
SoFi Next 500 ETF
0.0900% 487 11.7% 23.1 0.01%
182 EUNA
0.0002% 2,798 111.8% -54.9 0.02%
183 ITDE
iShares LifePath Target Date 2045 ETF
0.0184% 7,935 18.5% 48.5 0.02%
184 ITDD
iShares LifePath Target Date 2040 ETF
0.0150% 7,935 16.6% 48.4 0.02%
185 CLIM
Climate Global-Climate Resilient REIT Index ETF
1.2100% 77 29.5% 55.9 0.05%
186 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0131% 2,213 4.3% 24.3 0.04%
187 ITDF
iShares LifePath Target Date 2050 ETF
0.0152% 7,920 20.2% 48.3 0.02%
188 RESM
Columbia Research Enhanced Small Cap ETF
0.2500% 1,012 4.9% -5.6 0.01%
189 ITDC
iShares LifePath Target Date 2035 ETF
0.0118% 7,935 14.7% 48.8 0.02%
190 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 824 3.0% 8.7 0.02%
191 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0013% 6,456 7.3% 50.5 0.02%
192 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1292% 488 8.6% 30.6 0.01%
193 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0052% 1,471 39.1% 91.9 0.01%
194 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 418 36.1% 103.7 0.01%
195 ITDG
iShares LifePath Target Date 2055 ETF
0.0101% 7,920 21.3% 48.0 0.02%
196 ITDB
iShares LifePath Target Date 2030 ETF
0.0079% 7,935 12.1% 49.3 0.02%
197 HDG
ProShares - Hedge Replication ETF
0.0280% 1,968 0.6% 9.2 0.02%
198 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0900% 456 9.0% 27.5 0.00%
199 ITDH
iShares LifePath Target Date 2060 ETF
0.0091% 7,920 21.6% 47.9 0.02%
200 ITDI
iShares LifePath Target Date 2065 ETF
0.0091% 7,920 21.6% 47.9 0.02%
201 IRTR
iShares LifePath Retirement ETF
0.0031% 7,935 9.2% 49.4 0.02%
202 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1420% 1,961 2.8% 8.8 0.02%
203 ITDJ
iShares LifePath Target Date 2070 ETF
0.0091% 7,920 21.6% 47.9 0.02%
204 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3100% 546 5.8% 28.0 0.02%
205 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
206 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,040 5.1% 18.2 0.02%
207 FELC
Fidelity Enhanced Large Cap Core ETF
—% 300 40.0% 59.9 0.01%
208 IJR
iShares Core S&P Small-Cap ETF
0.2800% 602 5.2% 38.3 0.02%
209 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
210 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
211 IWN
iShares Russell 2000 Value ETF
0.3400% 1,405 5.4% 13.0 0.02%
212 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3400% 347 9.7% 50.0 0.01%
213 IJS
iShares S&P Small-Cap 600 Value ETF
0.2200% 462 8.4% 27.7 0.02%
214 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.6400% 355 12.1% 45.4 0.02%
215 CRAAX
0.0200% 188 4.2% 42.5 0.04%
216 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
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