SEG NYSE
Seaport Entertainment Group Inc.
1W: -4.7%
1M: -15.3%
3M: -16.7%
YTD: +13.4%
1Y: -4.1%
$22.38
-0.36 (-1.58%)
Weekly Expected Move ±1.9%
$21
$22
$22
$23
$23
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
69
ETFs Holding
Total ETF Value
0.54%
Max Weight
0.018%
Avg Weight
ETF Holdings by Value
ETFs Holding SEG
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VGSLX | 0.0102% | 140 | 55.4% | 51.9 | 0.04% | ||
| 2 | VGSNX | 0.0102% | 139 | 43.2% | 51.9 | 0.04% | ||
| 3 |
VNQ
Vanguard Real Estate ETF
|
0.0102% | 139 | 43.2% | 51.9 | 0.04% | ||
| 4 | VITSX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VTSAX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 | VSMPX | 0.0003% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0058% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 9 | NJM | 0.0049% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 10 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0095% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 11 | VIEIX | 0.0024% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VEXAX | 0.0024% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | VEMPX | 0.0024% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0024% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | FSSNX | 0.0060% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 16 | NAJ | 0.0104% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 17 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0166% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0062% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 19 | FSMAX | 0.0020% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 20 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0043% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 21 |
IWC
iShares Micro-Cap ETF
|
0.0407% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.0036% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 23 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0010% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 24 | IJE | 0.0323% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 25 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 26 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0009% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 27 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3200% | 538 | 5.9% | 9.1 | 0.01% | ||
| 28 | FSRNX | 0.0110% | 146 | 47.5% | 51.4 | 0.04% | ||
| 29 | MDSKX | 0.0058% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 30 | MASKX | 0.0058% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 31 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 32 | FISVX | 0.0130% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 33 |
ACKY
VistaShares Target 15 ACKtivist Distribution ETF
|
0.5400% | 14 | 91.7% | 26.9 | 0.01% | ||
| 34 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0013% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 35 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0126% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 36 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0022% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 37 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0044% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 38 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0003% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 39 | VBINX | 0.0002% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 40 | VBAIX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 41 | VBIAX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 42 | FZROX | —% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 43 |
SMMD
iShares Russell 2500 ETF
|
0.0024% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 45 | VITNX | 0.0002% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 46 | VITPX | 0.0002% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 47 | FZIPX | 0.0030% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0003% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 49 | NMV | 0.0003% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 50 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 51 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0003% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 53 | FLXSX | 0.0070% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 54 | BSMAX | 0.0014% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 56 | BASMX | 0.0003% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 57 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0055% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 58 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0004% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 59 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0024% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 60 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0008% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 61 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0022% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 62 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 63 |
IWIN
Amplify Inflation Fighter ETF
|
0.0600% | 58 | 52.6% | 96.4 | 0.02% | ||
| 64 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0000% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 65 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0058% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 66 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 67 |
AVEM
Avantis Emerging Markets Equity ETF
|
—% | 3,777 | 25.1% | 25.0 | 0.03% | ||
| 68 |
HDG
ProShares - Hedge Replication ETF
|
0.0010% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 69 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 70 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 71 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 72 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 73 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 74 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 75 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0059% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 76 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 77 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 78 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 79 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 80 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,405 | 5.4% | 13.0 | 0.02% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy