— Know what they know.
Not Investment Advice
Also trades as: 0KJQ.L (LSE) · $vol 0M

PII NYSE

Polaris Inc.
1W: +1.3% 1M: -13.0% 3M: -16.5% YTD: -18.3% 1Y: -12.0% 3Y: -42.0% 5Y: -48.9%
$53.71
+1.34 (+2.56%)
 
Weekly Expected Move ±4.2%
$49 $51 $54 $56 $58
NYSE · Consumer Cyclical · Auto - Recreational Vehicles · Tech Score Strong Sell · Power 29 · $3.1B mcap · 53M float · 1.57% daily turnover · Short 65% of daily vol

ETF Exposure

180
ETFs Holding
Total ETF Value
1.62%
Max Weight
0.158%
Avg Weight

ETF Holdings by Value

ETFs Holding PII

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1000% 400 8.5% 36.3 0.01%
2 VITSX
0.0047% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0047% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0047% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0047% 3,474 33.4% 58.2 0.01%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.3100% 791 8.2% 11.4 0.02%
7 NJM
0.1076% 1,897 8.0% 18.1 0.01%
8 NAESX
0.0429% 1,303 4.0% 25.0 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0429% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0429% 1,303 4.5% 26.5 0.01%
11 VSMAX
0.0429% 1,303 4.5% 26.5 0.01%
12 IWM
iShares Russell 2000 ETF
0.0969% 1,973 3.3% 7.7 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0744% 832 6.0% 23.8 0.02%
14 VSIAX
0.0744% 832 6.0% 23.8 0.02%
15 VEMPX
0.0416% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0416% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0416% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0416% 3,302 7.4% 13.8 0.01%
19 FSSNX
0.1180% 1,900 7.0% 17.5 0.01%
20 NAJ
0.2275% 1,376 6.9% 9.3 0.02%
21 VETS
Pacer Military Times Best Employers ETF
0.9000% 2,366 424.1% 57.9 0.02%
22 IWO
iShares Russell 2000 Growth ETF
0.1898% 1,118 6.4% 2.4 0.01%
23 SDY
State Street SPDR S&P Dividend ETF
0.1163% 156 20.4% 13.5 0.03%
24 FESM
Fidelity Enhanced Small Cap ETF
0.3500% 868 6.8% 11.5 0.01%
25 CSVYX
0.8300% 220 11.3% 10.6 0.03%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.0825% 401 8.1% 38.1 0.01%
27 VTWO
Vanguard Russell 2000 ETF
0.1104% 1,990 3.1% 8.9 0.02%
28 REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
1.1631% 65 17.4% -2.0 0.03%
29 FSMAX
0.0450% 3,169 7.2% 16.2 0.01%
30 NJJ
0.2100% 302 10.1% 25.3 0.02%
31 PEY
Invesco High Yield Equity Dividend Achievers ETF
1.6198% 50 29.5% 17.3 0.05%
32 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.0830% 401 7.9% 38.1 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0687% 1,752 2.9% 17.8 0.02%
34 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
1.0468% 60 52.0% 15.1 0.05%
35 VHYAX
0.0139% 603 25.7% 21.6 0.02%
36 VYM
Vanguard High Dividend Yield ETF
0.0139% 603 25.7% 21.6 0.02%
37 COVAX
1.5400% 99 17.1% 1.1 0.02%
38 DFAS
Dimensional - US Small Cap ETF
0.0660% 2,034 2.7% 17.4 0.01%
39 DES
WisdomTree U.S. SmallCap Dividend Fund
0.4618% 510 9.6% 32.3 0.03%
40 CGMM
Capital Group U.S. Small and Mid Cap ETF
0.2700% 115 19.0% 24.2 0.01%
41 DFMC
U.S. Micro Cap Portfolio ETF
0.1160% 1,719 3.9% 19.1 0.02%
42 VCDAX
0.1189% 284 58.0% 70.2 0.01%
43 VCR
Vanguard Consumer Discretionary ETF
0.1189% 277 56.4% 67.1 0.01%
44 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
45 MDSKX
0.1113% 1,547 3.0% -0.9 0.01%
46 MASKX
0.1113% 1,547 3.0% -0.9 0.01%
47 DFAC
Dimensional - US Core Equity 2 ETF
0.0131% 2,516 27.6% 28.6 0.01%
48 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0225% 733 22.1% 24.0 0.02%
49 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4300% 260 9.9% 12.8 0.01%
50 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.0972% 400 7.8% 37.2 0.01%
51 AVUVX
0.3600% 698 7.8% 12.6 0.02%
52 AVSC
Avantis U.S. Small Cap Equity ETF
0.1600% 1,529 3.4% 17.2 0.01%
53 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.1732% 296 10.7% 33.0 0.02%
54 VTWG
Vanguard Russell 2000 Growth ETF
0.2191% 1,128 6.0% 3.3 0.01%
55 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2017% 564 6.8% 15.4 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0037% 2,440 34.6% 62.6 0.01%
57 FECGX
0.2350% 1,093 10.0% 18.0 0.01%
58 RWK
Invesco S&P MidCap 400 Revenue ETF
0.2727% 401 20.4% 44.2 0.02%
59 NNW
0.0118% 740 23.0% 29.5 0.02%
60 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.2025% 297 10.4% 32.3 0.02%
61 DCOR
Dimensional - US Core Equity 1 ETF
0.0067% 2,494 28.5% 33.1 0.01%
62 AVUS
Avantis U.S. Equity ETF
0.0200% 1,918 30.5% 39.9 0.01%
63 VTWAX
0.0028% 9,618 21.2% 12139398131250.8 0.02%
64 VTWIX
0.0028% 9,618 21.2% 12139398131250.8 0.02%
65 VT
Vanguard Total World Stock ETF
0.0028% 9,618 21.2% 12139398131250.8 0.02%
66 NUSC
Nuveen ESG Small-Cap ETF
0.2240% 394 9.6% 12.2 0.02%
67 IUSV
iShares Core S&P U.S. Value ETF
0.0090% 731 23.4% 30.9 0.02%
68 BDSAX
0.0396% 753 5.3% -4.7 0.01%
69 BDSKX
0.0396% 753 5.3% -4.7 0.01%
70 BDSIX
0.0396% 793 7.1% 13.4 0.01%
71 BDSCX
0.0396% 753 5.3% -4.7 0.01%
72 PRF
Invesco RAFI US 1000 ETF
0.0213% 995 23.8% 26.9 0.02%
73 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1500% 523 5.5% 18.5 0.02%
74 BDMIX
0.0148% 3,896 14.6% 5992.2 -1.15%
75 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
76 VBIAX
0.0030% 3,201 20.6% 58.2 0.01%
77 VBINX
0.0030% 3,121 19.2% 43.0 0.01%
78 VBAIX
0.0030% 3,201 20.6% 58.2 0.01%
79 PAPI
Parametric Equity Premium Income ETF
0.3800% 188 7.2% 20.5 0.03%
80 DHS
WisdomTree U.S. High Dividend Fund
0.1149% 317 35.6% 29.9 0.04%
81 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1100% 238 56.4% 68.3 0.01%
82 SCHB
Schwab U.S. Broad Market ETF
0.0038% 2,389 34.6% 63.2 0.01%
83 VITNX
0.0047% 3,029 32.0% 43.0 0.01%
84 VITPX
0.0047% 3,036 33.5% 58.2 0.01%
85 SMMD
iShares Russell 2500 ETF
0.0398% 2,483 3.1% 24.0 0.01%
86 DXUV
Dimensional - US Vector Equity ETF
0.0257% 2,244 24.5% 23.8 0.01%
87 RSSL
Global X - Russell 2000 ETF
0.1000% 1,969 3.3% 8.6 0.02%
88 FZIPX
0.0510% 2,162 3.1% 22.9 0.02%
89 FSML
Franklin Small Cap Enhanced ETF
0.8200% 297 13.5% 36.5 0.01%
90 SMIZ
Zacks Small/Mid Cap ETF
0.4478% 199 11.5% 19.4 0.01%
91 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0441% 905 4.8% 23.7 0.01%
92 RFV
Invesco S&P MidCap 400 Pure Value ETF
0.3594% 95 30.0% 42.5 0.02%
93 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2529% 310 11.8% 8.4 0.01%
94 NMV
0.0051% 2,552 34.3% 54.4 0.01%
95 TTAC
FCF US Quality ETF
0.4800% 143 18.5% 77.6 0.02%
96 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1300% 491 4.6% 27.2 0.02%
97 ASQIX
0.4700% 296 12.2% 5.8 0.01%
98 DFUS
Dimensional U.S. Equity ETF
0.0041% 2,225 35.9% 64.0 0.01%
99 VFMF
Vanguard U.S. Multifactor ETF
0.1180% 606 8.8% 17.0 0.02%
100 IWV
iShares Russell 3000 ETF
0.0039% 2,589 34.5% 62.4 0.01%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 836 4.5% 21.7 0.01%
102 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1300% 369 10.4% 31.1 0.01%
103 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2844% 1,106 12.1% 16.9 0.02%
104 HKK
0.1136% 1,062 5.9% 19.8 0.02%
105 DFAU
Dimensional - US Core Equity Market ETF
0.0057% 2,204 34.8% 43.3 0.01%
106 ASQCX
0.4300% 282 12.4% 9.2 0.01%
107 BSMAX
0.0473% 1,892 3.2% 16.9 0.01%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0044% 1,511 36.2% 67.5 0.01%
109 FLAPX
0.0840% 507 5.0% 29.2 0.02%
110 AFTY
Pacer CSOP FTSE China A50 ETF
0.1200% 2,175 297.2% 45.2 0.02%
111 ISMD
Inspire Small/Mid Cap ETF
0.1631% 498 3.8% 9.1 0.02%
112 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 671 5.7% 65.0 0.01%
113 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.1002% 360 8.8% 31.2 0.01%
114 DFUV
Dimensional - US Marketwide Value ETF
0.0024% 1,322 26.9% 18.1 0.02%
115 VIRS
Pacer BioThreat Strategy ETF
0.0900% 2,456 393.3% 69.6 0.02%
116 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0900% 2,456 393.3% 69.6 0.02%
117 PTMC
Pacer Trendpilot US Mid Cap ETF
0.0800% 400 7.8% 37.5 0.01%
118 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0212% 1,619 20.6% 24.6 0.02%
119 VTHR
Vanguard Russell 3000 ETF
0.0047% 2,973 33.3% 58.7 0.01%
120 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0128% 1,980 31.6% 40.0 0.01%
121 AVSCX
0.2500% 1,108 3.7% 10.8 0.01%
122 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,379 3.7% 2.9 0.01%
123 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.3000% 402 5.7% 28.2 0.02%
124 EZM
WisdomTree U.S. MidCap Fund
0.0303% 505 8.6% 25.8 0.02%
125 MKTN
Federated Hermes MDT Market Neutral ETF
0.1746% 398 21.7% 1266.2 -0.01%
126 DTD
WisdomTree U.S. Total Dividend Fund
0.0140% 809 24.0% 26.6 0.02%
127 BASMX
0.0045% 1,980 19.0% 76.2 0.01%
128 SYV
SPDR MFS Systematic Value Equity ETF
1.0900% 57 33.9% 19.1 0.02%
129 WSML
iShares MSCI World Small-Cap ETF
0.0281% 3,667 2.4% 23.3 0.02%
130 VFQY
Vanguard U.S. Quality Factor ETF
0.0375% 439 15.0% 31.9 0.01%
131 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1900% 827 3.7% 9.7 0.02%
132 ITWO
ProShares Russell 2000 High Income ETF
0.0903% 1,969 3.1% 9.2 0.02%
133 HKG
0.0561% 1,533 4.5% 22.8 0.02%
134 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1200% 552 9.1% 21.7 0.01%
135 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 404 38.0% 56.3 0.01%
136 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0196% 1,455 19.0% 34.1 0.02%
137 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,343 33.1% 44.2 0.01%
138 NIXT
Research Affiliates Deletions ETF
0.3600% 204 10.6% 26.0 0.02%
139 JHMC
John Hancock Multifactor Consumer Discretionary ETF
0.4600% 114 34.0% 38.9 0.02%
140 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
141 SAGP
Strategas Global Policy Opportunities ETF
0.1800% 87 20.9% 28.1 0.01%
142 DEW
WisdomTree Global High Dividend Fund
0.0711% 685 16.6% 20.4 0.04%
143 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 18.1 0.02%
144 URTY LEV
ProShares - UltraPro Russell2000
0.0396% 1,972 18.8% 9.2 0.02%
145 STXK
Strive Small-Cap ETF
0.1400% 600 3.9% 9.8 0.02%
146 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
147 MVV LEV
ProShares - Ultra MidCap400
0.0669% 400 9.4% 38.1 0.01%
148 SYG
SPDR MFS Systematic Growth Equity ETF
0.6300% 50 50.3% 185.8 0.01%
149 PFM
Invesco Dividend Achievers ETF
0.0110% 429 31.7% 26.2 0.02%
150 UWM LEV
ProShares - Ultra Russell2000
0.0354% 1,971 33.2% 9.2 0.02%
151 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0111% 1,819 6.1% 16.0 0.01%
152 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1800% 303 7.5% 16.7 0.02%
153 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 910 15.9% 59.8 0.02%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0020% 6,456 18.5% 50.5 0.02%
155 BRSM
MFS Blended Research Small-Mid Cap ETF
0.2500% 314 9.8% 11.6 0.01%
156 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0015% 6,456 14.2% 50.5 0.02%
157 IWMW
iShares Russell 2000 BuyWrite ETF
0.0971% 1,971 3.3% 7.7 0.01%
158 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0648% 400 6.0% 38.0 0.01%
159 FSEV
Fidelity Enhanced Small Cap Value ETF
0.5000% 430 8.2% 35.2 0.02%
160 SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
1.0857% 105 24.6% 9.4 0.03%
161 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1450% 499 4.2% 48.1 0.02%
162 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
163 GEOA
WisdomTree GeoAlpha Opportunities Fund
0.8029% 67 31.5% 21.7 0.02%
164 OPPG
WisdomTree GeoAlpha Opportunities Fund
0.7949% 67 31.0% 21.6 0.02%
165 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,456 9.7% 50.5 0.02%
166 MRND
IQ U.S. Mid Cap R&D Leaders ETF
0.4000% 99 24.8% 106.8 0.01%
167 UMDD LEV
ProShares - UltraPro MidCap 400
0.0554% 399 5.2% 38.2 0.01%
168 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 824 3.0% 8.7 0.02%
169 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1244% 595 8.2% 19.2 0.03%
170 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.2300% 404 10.5% 75.2 0.11%
171 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2100% 456 9.0% 27.5 0.00%
172 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0347% 499 1.0% 48.1 0.02%
173 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 418 36.1% 103.7 0.01%
174 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0004% 1,903 27.2% 51.6 0.01%
175 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0047% 1,471 39.1% 91.9 0.01%
176 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,012 4.9% -5.6 0.01%
177 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,456 7.3% 50.5 0.02%
178 HDG
ProShares - Hedge Replication ETF
0.0163% 1,968 0.6% 9.2 0.02%
179 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0276% 272 42.5% 20.9 0.03%
180 ITDF
iShares LifePath Target Date 2050 ETF
0.0028% 7,920 20.2% 48.3 0.02%
181 ITDE
iShares LifePath Target Date 2045 ETF
0.0024% 7,935 18.5% 48.5 0.02%
182 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,935 16.6% 48.4 0.02%
183 ITDG
iShares LifePath Target Date 2055 ETF
0.0030% 7,920 21.3% 48.0 0.02%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,935 14.7% 48.8 0.02%
185 ITDH
iShares LifePath Target Date 2060 ETF
0.0031% 7,920 21.6% 47.9 0.02%
186 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
187 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0811% 1,961 2.8% 8.8 0.02%
188 ITDI
iShares LifePath Target Date 2065 ETF
0.0031% 7,920 21.6% 47.9 0.02%
189 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,935 12.1% 49.3 0.02%
190 ISCV
iShares Morningstar Small Cap Value ETF
0.0900% 1,040 5.1% 18.2 0.02%
191 JKL
iShares Morningstar Small-Cap Value ETF
0.0900% 1,040 5.1% 18.2 0.02%
192 ITDJ
iShares LifePath Target Date 2070 ETF
0.0031% 7,920 21.6% 47.9 0.02%
193 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.0900% 360 8.5% 38.3 0.01%
194 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 934 6.9% 22.4 0.02%
195 IRTR
iShares LifePath Retirement ETF
0.0005% 7,935 9.2% 49.4 0.02%
196 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
197 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
198 IJH
iShares Core S&P Mid-Cap ETF
0.0800% 400 7.7% 37.9 0.01%
199 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.1700% 296 10.8% 32.5 0.02%
200 FFLS
The Future Fund Long/Short ETF
-1.4800% 53 33.9% 30.2 -0.01%
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