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PTLO NASDAQ

Portillo's Inc.
1W: +0.0% 1M: -22.2% 3M: -25.9% YTD: -23.8% 1Y: -45.6% 3Y: -77.0%
$3.51
-0.02 (-0.57%)
 
Weekly Expected Move ±4.7%
$3 $3 $4 $4 $4
NASDAQ · Consumer Cyclical · Restaurants · Tech Score Strong Sell · Power 31 · $254.1M mcap · 67M float · 2.04% daily turnover · Short 45% of daily vol

ETF Exposure

61
ETFs Holding
Total ETF Value
0.27%
Max Weight
0.005%
Avg Weight

ETF Holdings by Value

ETFs Holding PTLO

# 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 VSMPX
0.0004% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0004% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0004% 3,474 33.4% 58.2 0.01%
5 NJM
0.0079% 1,897 8.0% 18.1 0.01%
6 IWM
iShares Russell 2000 ETF
0.0079% 1,973 3.3% 7.7 0.01%
7 VEMPX
0.0040% 3,302 7.4% 13.8 0.01%
8 VIEIX
0.0040% 3,302 7.4% 13.8 0.01%
9 VEXAX
0.0040% 3,302 7.4% 13.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0040% 3,302 7.4% 13.8 0.01%
11 FSSNX
0.0100% 1,900 7.0% 17.5 0.01%
12 NAJ
0.0162% 1,376 6.9% 9.3 0.02%
13 VTWO
Vanguard Russell 2000 ETF
0.0096% 1,990 3.1% 8.9 0.02%
14 FSMAX
0.0040% 3,169 7.2% 16.2 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0063% 1,752 2.9% 17.8 0.02%
16 DFSV
Dimensional - US Small Cap Value ETF
0.0046% 1,056 7.5% 21.3 0.02%
17 VCR
Vanguard Consumer Discretionary ETF
0.0172% 277 56.4% 67.1 0.01%
18 VCDAX
0.0172% 284 58.0% 70.2 0.01%
19 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0400% 629 8.1% 3.3 0.02%
20 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0324% 1,488 3.9% 15.8 0.01%
21 FSKAX
—% 3,590 32.1% 42.0 0.01%
22 MASKX
0.0088% 1,547 3.0% -0.9 0.01%
23 MDSKX
0.0088% 1,547 3.0% -0.9 0.01%
24 FISVX
0.0200% 1,395 6.2% 9.4 0.02%
25 DFMC
U.S. Micro Cap Portfolio ETF
0.0052% 1,719 3.9% 19.1 0.02%
26 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,529 3.4% 17.2 0.01%
27 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2700% 538 5.9% 9.1 0.01%
28 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0003% 2,440 34.6% 62.6 0.01%
29 VTWV
Vanguard Russell 2000 Value ETF
0.0196% 1,421 5.3% 18.1 0.03%
30 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,389 34.6% 63.2 0.01%
31 DFAS
Dimensional - US Small Cap ETF
0.0014% 2,034 2.7% 17.4 0.01%
32 FZROX
—% 2,664 34.0% 43.2 0.01%
33 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
34 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
35 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
36 VITNX
0.0004% 3,029 32.0% 43.0 0.01%
37 VITPX
0.0004% 3,036 33.5% 58.2 0.01%
38 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
39 SMMD
iShares Russell 2500 ETF
0.0033% 2,483 3.1% 24.0 0.01%
40 FZIPX
0.0050% 2,162 3.1% 22.9 0.02%
41 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
42 NMV
0.0002% 2,552 34.3% 54.4 0.01%
43 AVSCX
0.0300% 1,108 3.7% 10.8 0.01%
44 BSMAX
0.0028% 1,892 3.2% 16.9 0.01%
45 IWV
iShares Russell 3000 ETF
0.0002% 2,589 34.5% 62.4 0.01%
46 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,973 33.3% 58.7 0.01%
47 BASMX
0.0003% 1,980 19.0% 76.2 0.01%
48 ITWO
ProShares Russell 2000 High Income ETF
0.0075% 1,969 3.1% 9.2 0.02%
49 FLXSX
0.0030% 1,656 3.4% 13.2 0.02%
50 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0300% 490 9.7% 24.0 0.02%
51 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0906% 595 8.2% 19.2 0.03%
52 URTY LEV
ProShares - UltraPro Russell2000
0.0033% 1,972 18.8% 9.2 0.02%
53 UWM LEV
ProShares - Ultra Russell2000
0.0029% 1,971 33.2% 9.2 0.02%
54 IWMW
iShares Russell 2000 BuyWrite ETF
0.0080% 1,971 3.3% 7.7 0.01%
55 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0280% 376 6.6% -4.2 0.01%
56 DFAT
Dimensional - US Targeted Value ETF
0.0000% 1,179 6.7% 26.5 0.02%
57 HDG
ProShares - Hedge Replication ETF
0.0014% 1,968 0.6% 9.2 0.02%
58 ITDF
iShares LifePath Target Date 2050 ETF
0.0002% 7,920 20.2% 48.3 0.02%
59 ITDE
iShares LifePath Target Date 2045 ETF
0.0002% 7,935 18.5% 48.5 0.02%
60 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
61 ITDG
iShares LifePath Target Date 2055 ETF
0.0002% 7,920 21.3% 48.0 0.02%
62 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,935 14.7% 48.8 0.02%
63 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,920 21.6% 47.9 0.02%
64 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
65 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0076% 1,961 2.8% 8.8 0.02%
66 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,920 21.6% 47.9 0.02%
67 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
68 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,920 21.6% 47.9 0.02%
69 IRTR
iShares LifePath Retirement ETF
0.0000% 7,935 9.2% 49.4 0.02%
70 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
71 VMNFX
-0.4648% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms