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Not Investment Advice

SAM NYSE

The Boston Beer Company, Inc.
1W: +2.3% 1M: -4.5% 3M: -6.8% YTD: -16.2% 1Y: -24.4% 3Y: -55.9% 5Y: -67.5%
$167.50
+1.61 (+0.97%)
 
Weekly Expected Move ±3.9%
$155 $161 $168 $174 $180
NYSE · Consumer Defensive · Beverages - Alcoholic · Tech Score Strong Sell · Power 33 · $1.7B mcap · 7M float · 3.67% daily turnover · Short 64% of daily vol
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

176
ETFs Holding
Total ETF Value
2.54%
Max Weight
0.121%
Avg Weight

ETF Holdings by Value

ETFs Holding SAM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
 0.2000% 791 8.2% 11.4 0.02%
2 NJH
0.0400% 400 8.5% 36.3 0.01%
3 VITSX
0.0018% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0018% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0018% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0018% 3,474 33.4% 58.2 0.01%
7 IWM
iShares Russell 2000 ETF
 0.0421% 1,973 3.3% 7.7 0.01%
8 NAESX
0.0164% 1,303 4.0% 25.0 0.02%
9 VB
Vanguard Morningstar Small-Cap ETF
 0.0164% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0164% 1,303 4.5% 26.5 0.01%
11 VSMAX
0.0164% 1,303 4.5% 26.5 0.01%
12 VSEQX
0.1643% 605 7.4% 22.6 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0285% 832 6.0% 23.8 0.02%
14 VSIAX
0.0285% 832 6.0% 23.8 0.02%
15 FSSNX
0.0460% 1,900 7.0% 17.5 0.01%
16 VEMPX
0.0158% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0158% 3,302 7.4% 13.8 0.01%
18 VIEIX
0.0158% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
 0.0158% 3,302 7.4% 13.8 0.01%
20 VCSAX
0.1659% 104 65.0% 19.3 0.02%
21 VDC
Vanguard Consumer Staples ETF
 0.1659% 103 64.6% 27.6 0.02%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.0707% 606 5.3% 38.2 0.02%
23 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1091% 911 3.5% 36.5 0.02%
24 IWO
iShares Russell 2000 Growth ETF
 0.0573% 1,118 6.4% 2.4 0.01%
25 VTWO
Vanguard Russell 2000 ETF
 0.0431% 1,990 3.1% 8.9 0.02%
26 VETS
Pacer Military Times Best Employers ETF
 0.2600% 2,366 424.1% 57.9 0.02%
27 VSTCX
0.2379% 631 6.9% 11.6 0.01%
28 NJJ
0.0900% 302 10.1% 25.3 0.02%
29 FSMAX
0.0170% 3,169 7.2% 16.2 0.01%
30 VIRS
Pacer BioThreat Strategy ETF
 0.2100% 2,456 393.3% 69.6 0.02%
31 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.2100% 2,456 393.3% 69.6 0.02%
32 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1347% 463 8.5% 26.6 0.02%
33 SCHA
Schwab U.S. Small-Cap ETF
 0.0291% 1,752 2.9% 17.8 0.02%
34 CALF
Pacer US Small Cap Cash Cows ETF
 0.1700% 200 19.8% 18.7 0.02%
35 FDFAX
0.4170% 42 68.5% 21.9 0.03%
36 FDCGX
0.4170% 45 65.9% 28.6 0.03%
37 FDIGX
0.4170% 45 65.9% 28.6 0.03%
38 NIZ
0.0092% 801 9.4% 27.4 0.02%
39 AVUVX
0.2800% 698 7.8% 12.6 0.02%
40 DFAT
Dimensional - US Targeted Value ETF
 0.0301% 1,179 6.7% 26.5 0.02%
41 DFAS
Dimensional - US Small Cap ETF
 0.0277% 2,034 2.7% 17.4 0.01%
42 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1466% 1,488 3.9% 15.8 0.01%
43 DFMC
U.S. Micro Cap Portfolio ETF
 0.0526% 1,719 3.9% 19.1 0.02%
44 DFSV
Dimensional - US Small Cap Value ETF
 0.0127% 1,056 7.5% 21.3 0.02%
45 DFAC
Dimensional - US Core Equity 2 ETF
 0.0069% 2,516 27.6% 28.6 0.01%
46 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
47 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.1271% 604 14.0% 18.6 0.02%
48 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.0371% 400 7.8% 37.2 0.01%
49 FSTA
Fidelity MSCI Consumer Staples Index ETF
 0.1500% 91 66.1% 27.8 0.02%
50 PBJ
Invesco Food & Beverage ETF
 2.5380% 31 46.4% 23.2 0.02%
51 AVSC
Avantis U.S. Small Cap Equity ETF
 0.0600% 1,529 3.4% 17.2 0.01%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0019% 2,440 34.6% 62.6 0.01%
53 NIV
0.0118% 709 11.0% 28.0 0.02%
54 DCOR
Dimensional - US Core Equity 1 ETF
 0.0036% 2,494 28.5% 33.1 0.01%
55 FDSSX
0.0140% — —% — —%
56 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.2100% 538 3.6% 19.8 0.02%
57 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.0772% 297 10.4% 32.3 0.02%
58 DFUV
Dimensional - US Marketwide Value ETF
 0.0075% 1,322 26.9% 18.1 0.02%
59 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1100% 1,379 3.7% 2.9 0.01%
60 NNW
0.0042% 740 23.0% 29.5 0.02%
61 VTMFX
0.0086% 855 14.2% 43.6 0.01%
62 VTWG
Vanguard Russell 2000 Growth ETF
 0.0586% 1,128 6.0% 3.3 0.01%
63 VTWIX
0.0010% 9,618 21.2% 12139398131250.8 0.02%
64 VT
Vanguard Total World Stock ETF
 0.0010% 9,618 21.2% 12139398131250.8 0.02%
65 VTWAX
0.0010% 9,618 21.2% 12139398131250.8 0.02%
66 FECGX
0.0650% 1,093 10.0% 18.0 0.01%
67 NMJ
0.0625% 54 67.9% 23.1 0.03%
68 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,918 30.5% 39.9 0.01%
69 NJB
0.0018% 1,002 36.0% 56.1 0.01%
70 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.4200% 241 4.7% 30.2 0.03%
71 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
72 VEXRX
0.0032% 826 8.1% 28.8 0.01%
73 VEXPX
0.0032% 707 10.4% 28.5 0.01%
74 PKW
Invesco BuyBack Achievers ETF
 0.0446% 287 41.2% 16.8 0.01%
75 DSMC
Distillate Small/Mid Cash Flow ETF
 0.5400% 151 11.3% 15.6 0.02%
76 SCHB
Schwab U.S. Broad Market ETF
 0.0017% 2,389 34.6% 63.2 0.01%
77 EES
WisdomTree U.S. SmallCap Fund
 0.1064% 867 8.2% 20.8 0.02%
78 VBAIX
0.0011% 3,201 20.6% 58.2 0.01%
79 VBIAX
0.0011% 3,201 20.6% 58.2 0.01%
80 VBINX
0.0011% 3,121 19.2% 43.0 0.01%
81 HAPS
Harbor Human Capital Factor US Small Cap ETF
 0.4247% 189 20.4% 18.7 0.02%
82 SMMD
iShares Russell 2500 ETF
 0.0173% 2,483 3.1% 24.0 0.01%
83 VITPX
0.0019% 3,036 33.5% 58.2 0.01%
84 VITNX
0.0019% 3,029 32.0% 43.0 0.01%
85 PSCC
Invesco S&P SmallCap Consumer Staples ETF
 1.9463% 30 63.0% 17.7 0.04%
86 FISVX
0.0290% 1,395 6.2% 9.4 0.02%
87 RSSL
Global X - Russell 2000 ETF
 0.0400% 1,969 3.3% 8.6 0.02%
88 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0756% 1,819 6.1% 16.0 0.01%
89 FZIPX
0.0190% 2,162 3.1% 22.9 0.02%
90 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.4500% 467 19.7% 47.7 0.02%
91 DXUV
Dimensional - US Vector Equity ETF
 0.0080% 2,244 24.5% 23.8 0.01%
92 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
 0.8900% 100 13.6% 13.3 0.03%
93 VMNFX
0.0738% 593 7.5% -4019.4 -0.44%
94 AFTY
Pacer CSOP FTSE China A50 ETF
 0.0900% 2,175 297.2% 45.2 0.02%
95 IWV
iShares Russell 3000 ETF
 0.0020% 2,589 34.5% 62.4 0.01%
96 FTASX
0.0050% 836 20.7% 51.5 0.02%
97 FAAIX
0.0050% 836 20.7% 51.5 0.02%
98 FASGX
0.0050% 7 10.2% — —%
99 FCASX
0.0050% 836 20.7% 51.5 0.02%
100 FAASX
0.0050% 836 20.7% 51.5 0.02%
101 VTWV
Vanguard Russell 2000 Value ETF
 0.0278% 1,421 5.3% 18.1 0.03%
102 FFTMX
0.0040% 836 16.6% 52.2 0.02%
103 FASMX
0.0040% 7 8.4% — —%
104 NMV
0.0020% 2,552 34.3% 54.4 0.01%
105 FEYTX
0.0060% 836 24.4% 52.4 0.02%
106 FEYIX
0.0060% 836 24.4% 52.4 0.02%
107 FAMRX
0.0060% 7 11.7% — —%
108 FEYCX
0.0060% 836 24.4% 52.4 0.02%
109 FEYAX
0.0060% 836 24.4% 52.4 0.02%
110 DFAU
Dimensional - US Core Equity Market ETF
 0.0029% 2,204 34.8% 43.3 0.01%
111 DFUS
Dimensional U.S. Equity ETF
 0.0017% 2,225 35.9% 64.0 0.01%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0026% 1,511 36.2% 67.5 0.01%
113 RBUS
Nationwide Risk-Based U.S. Equity ETF
 0.3000% 251 8.5% 48.3 0.02%
114 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0500% 836 4.5% 21.7 0.01%
115 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.3500% 402 5.7% 28.2 0.02%
116 VFQY
Vanguard U.S. Quality Factor ETF
 0.0621% 439 15.0% 31.9 0.01%
117 VFMF
Vanguard U.S. Multifactor ETF
 0.0384% 606 8.8% 17.0 0.02%
118 FSANX
0.0040% 7 8.8% — —%
119 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
 0.0347% 3,492 1.8% 58.0 0.03%
120 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0863% 1,106 12.1% 16.9 0.02%
121 FLXSX
0.0510% 1,656 3.4% 13.2 0.02%
122 HKK
0.0286% 1,062 5.9% 19.8 0.02%
123 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0186% 919 6.8% 24.3 0.01%
124 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0186% 919 6.8% 24.3 0.01%
125 AVSCX
0.1500% 1,108 3.7% 10.8 0.01%
126 SFGV
Sequoia Global Value ETF
 0.0100% 523 46.4% 23.8 0.02%
127 NIXT
Research Affiliates Deletions ETF
 0.3300% 204 10.6% 26.0 0.02%
128 HKJ
0.0132% 940 8.3% 26.1 0.01%
129 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0054% 1,980 31.6% 40.0 0.01%
130 VTHR
Vanguard Russell 3000 ETF
 0.0019% 2,973 33.3% 58.7 0.01%
131 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.4900% 200 16.6% 21.8 0.02%
132 FASIX
0.0020% 8 9.1% — —%
133 SMLL
Harbor Active Small Cap ETF (SMLL)
 0.8199% 51 36.1% 40.7 0.02%
134 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0068% 1,619 20.6% 24.6 0.02%
135 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.2400% 303 7.5% 16.7 0.02%
136 FFANX
0.0030% 834 13.7% 52.2 0.02%
137 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
138 ITWO
ProShares Russell 2000 High Income ETF
 0.0397% 1,969 3.1% 9.2 0.02%
139 WSML
iShares MSCI World Small-Cap ETF
 0.0104% 3,667 2.4% 23.3 0.02%
140 JHMS
John Hancock Multifactor Consumer Staples ETF
 0.2400% 53 47.6% 21.4 0.03%
141 HKG
0.0211% 1,533 4.5% 22.8 0.02%
142 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2829% 499 4.2% 48.1 0.02%
143 FTANX
0.0020% 8 10.5% — —%
144 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0024% 1,903 27.2% 51.6 0.01%
145 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.0500% 252 43.0% 52.0 0.01%
146 URTY LEV
ProShares - UltraPro Russell2000
 0.0174% 1,972 18.8% 9.2 0.02%
147 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 910 15.9% 59.8 0.02%
148 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0057% 1,455 19.0% 34.1 0.02%
149 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.0800% 490 9.7% 24.0 0.02%
150 AVUQ
Avantis U.S. Quality ETF
 0.0100% 551 53.6% 79.5 0.00%
151 UWM LEV
ProShares - Ultra Russell2000
 0.0156% 1,971 33.2% 9.2 0.02%
152 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0008% 6,456 18.5% 50.5 0.02%
153 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,343 33.1% 44.2 0.01%
154 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0006% 6,456 14.2% 50.5 0.02%
155 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0422% 1,971 3.3% 7.7 0.01%
156 HIPR
Direxion High Growth ETF
 0.2300% 112 56.6% 37.9 0.01%
157 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0676% 499 1.0% 48.1 0.02%
158 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0010% 2,850 22.5% 48.7 0.02%
159 SAA LEV
ProShares - Ultra SmallCap600
 0.0557% 603 4.2% 38.2 0.02%
160 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.1400% 404 10.5% 75.2 0.11%
161 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.0738% 393 9.6% 29.2 0.01%
162 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0004% 6,456 9.7% 50.5 0.02%
163 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0004% 2,850 22.5% 48.7 0.02%
164 VGIAX
0.0000% 829 32.0% 50.9 0.01%
165 VQNPX
0.0000% 722 32.0% 31.6 0.01%
166 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.0720% 488 8.6% 30.6 0.01%
167 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.1200% 405 25.3% 23.1 0.03%
168 RESM
Columbia Research Enhanced Small Cap ETF
 0.0500% 1,012 4.9% -5.6 0.01%
169 AVIE
Avantis Inflation Focused Equity ETF
 0.0200% 359 32.2% 21.2 0.02%
170 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0003% 6,456 7.3% 50.5 0.02%
171 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.0300% 456 9.0% 27.5 0.00%
172 HDG
ProShares - Hedge Replication ETF
 0.0073% 1,968 0.6% 9.2 0.02%
173 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
174 FHLSX
0.0020% 813 35.6% 46.7 0.02%
175 FHLKX
0.0020% 8 32.8% — —%
176 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0100% 418 36.1% 103.7 0.01%
177 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0007% 1,471 39.1% 91.9 0.01%
178 ITDF
iShares LifePath Target Date 2050 ETF
 0.0012% 7,920 20.2% 48.3 0.02%
179 ITDE
iShares LifePath Target Date 2045 ETF
 0.0010% 7,935 18.5% 48.5 0.02%
180 ITDD
iShares LifePath Target Date 2040 ETF
 0.0008% 7,935 16.6% 48.4 0.02%
181 ITDG
iShares LifePath Target Date 2055 ETF
 0.0013% 7,920 21.3% 48.0 0.02%
182 ITDC
iShares LifePath Target Date 2035 ETF
 0.0006% 7,935 14.7% 48.8 0.02%
183 ITDH
iShares LifePath Target Date 2060 ETF
 0.0013% 7,920 21.6% 47.9 0.02%
184 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.1900% 355 12.1% 45.4 0.02%
185 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0425% 1,961 2.8% 8.8 0.02%
186 ITDI
iShares LifePath Target Date 2065 ETF
 0.0013% 7,920 21.6% 47.9 0.02%
187 ITDB
iShares LifePath Target Date 2030 ETF
 0.0003% 7,935 12.1% 49.3 0.02%
188 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0013% 7,920 21.6% 47.9 0.02%
189 ISCV
iShares Morningstar Small Cap Value ETF
 0.0200% 1,040 5.1% 18.2 0.02%
190 JKL
iShares Morningstar Small-Cap Value ETF
 0.0200% 1,040 5.1% 18.2 0.02%
191 IRTR
iShares LifePath Retirement ETF
 0.0002% 7,935 9.2% 49.4 0.02%
192 IJR
iShares Core S&P Small-Cap ETF
 0.0700% 602 5.2% 38.3 0.02%
193 ISCB
iShares Morningstar Small-Cap ETF
 0.0200% 1,560 3.5% 21.0 0.02%
194 JKJ
iShares Morningstar Small-Cap ETF
 0.0200% 1,560 3.5% 21.0 0.02%
195 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1300% 462 8.4% 27.7 0.02%
196 IWN
iShares Russell 2000 Value ETF
 0.0300% 1,405 5.4% 13.0 0.02%
197 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0300% 934 6.9% 22.4 0.02%
198 BAD
B.A.D. ETF
 2.3400% 57 24.4% 12.1 0.02%
199 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
200 FOMO
AXS FOMO ETF
 1.0600% 84 28.0% 18.4 0.01%
201 EHLS
Even Herd Long Short ETF
 -0.3000% 280 25.4% 153.6 0.03%
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