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SHAK NYSE

Shake Shack Inc.
1W: +9.8% 1M: -10.2% 3M: +12.6% YTD: -26.9% 1Y: -33.4% 3Y: +6.9% 5Y: -29.1%
$60.98
+0.79 (+1.31%)
 
Weekly Expected Move ±7.2%
$52 $57 $61 $65 $70
NYSE · Consumer Cyclical · Restaurants · Tech Score Neutral · Power 50 · $2.5B mcap · 38M float · 4.84% daily turnover · Short 48% 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

127
ETFs Holding
Total ETF Value
1.26%
Max Weight
0.093%
Avg Weight

ETF Holdings by Value

ETFs Holding SHAK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1500% 602 6.4% 28.9 0.02%
2 VITSX
0.0036% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0036% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0036% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0036% 3,474 33.4% 58.2 0.01%
6 NAESX
0.0324% 1,303 4.0% 25.0 0.02%
7 VSCIX
0.0324% 1,303 4.5% 26.5 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0324% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0324% 1,303 4.5% 26.5 0.01%
10 IWM
iShares Russell 2000 ETF
 0.0757% 1,973 3.3% 7.7 0.01%
11 NJM
0.0639% 1,897 8.0% 18.1 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.0761% 542 9.5% 31.7 0.00%
13 VSGAX
0.0761% 542 9.5% 31.7 0.00%
14 VSGIX
0.0761% 542 9.5% 31.7 0.00%
15 VEXAX
0.0332% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.0332% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0332% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
 0.0332% 3,302 7.4% 13.8 0.01%
19 FSSNX
0.0800% 1,900 7.0% 17.5 0.01%
20 NLT
0.3100% 339 11.9% 29.7 0.01%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1387% 606 5.3% 38.2 0.02%
22 IWO
iShares Russell 2000 Growth ETF
 0.1508% 1,118 6.4% 2.4 0.01%
23 FESM
Fidelity Enhanced Small Cap ETF
 0.3000% 868 6.8% 11.5 0.01%
24 VTMSX
0.1638% 600 5.0% 29.8 0.02%
25 VTSIX
0.1638% 603 5.4% 27.7 0.02%
26 NLO
0.1215% 1,077 14.6% 26.0 0.01%
27 VTWO
Vanguard Russell 2000 ETF
 0.0852% 1,990 3.1% 8.9 0.02%
28 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.2912% 349 9.9% 50.6 0.01%
29 FSMAX
0.0310% 3,169 7.2% 16.2 0.01%
30 SCHA
Schwab U.S. Small-Cap ETF
 0.0565% 1,752 2.9% 17.8 0.02%
31 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1545% 603 5.3% 28.4 0.02%
32 DFAS
Dimensional - US Small Cap ETF
 0.0502% 2,034 2.7% 17.4 0.01%
33 VEXPX
0.0299% 707 10.4% 28.5 0.01%
34 VEXRX
0.0299% 826 8.1% 28.8 0.01%
35 VCDAX
0.1067% 284 58.0% 70.2 0.01%
36 VCR
Vanguard Consumer Discretionary ETF
 0.1067% 277 56.4% 67.1 0.01%
37 DFMC
U.S. Micro Cap Portfolio ETF
 0.0753% 1,719 3.9% 19.1 0.02%
38 MASKX
0.0867% 1,547 3.0% -0.9 0.01%
39 MDSKX
0.0867% 1,547 3.0% -0.9 0.01%
40 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1400% 1,529 3.4% 17.2 0.01%
42 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1400% 658 6.5% 28.6 0.01%
43 SLY
SPDR S&P 600 Small Cap ETF
 0.2797% 603 6.0% 14.4 0.03%
44 DFAC
Dimensional - US Core Equity 2 ETF
 0.0077% 2,516 27.6% 28.6 0.01%
45 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.3188% 349 9.8% 40.1 0.01%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0032% 2,440 34.6% 62.6 0.01%
47 VTWG
Vanguard Russell 2000 Growth ETF
 0.1690% 1,128 6.0% 3.3 0.01%
48 FFOX
FundX Future Fund Opportunities ETF
 1.2600% 65 23.6% 23.8 0.00%
49 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.1508% 564 6.8% 15.4 0.01%
50 FGCKX
0.0030% 384 52.7% 73.5 0.00%
51 FDGRX
0.0030% 360 53.6% 41.9 0.00%
52 VT
Vanguard Total World Stock ETF
 0.0023% 9,618 21.2% 12139398131250.8 0.02%
53 VTWAX
0.0023% 9,618 21.2% 12139398131250.8 0.02%
54 VTWIX
0.0023% 9,618 21.2% 12139398131250.8 0.02%
55 FECGX
0.1520% 1,093 10.0% 18.0 0.01%
56 VSTCX
0.0628% 631 6.9% 11.6 0.01%
57 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.1400% 260 9.9% 12.8 0.01%
58 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0945% 604 14.0% 18.6 0.02%
59 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.1000% 238 56.4% 68.3 0.01%
60 SCHB
Schwab U.S. Broad Market ETF
 0.0032% 2,389 34.6% 63.2 0.01%
61 VBAIX
0.0022% 3,201 20.6% 58.2 0.01%
62 VBINX
0.0022% 3,121 19.2% 43.0 0.01%
63 VBIAX
0.0022% 3,201 20.6% 58.2 0.01%
64 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
65 VITNX
0.0037% 3,029 32.0% 43.0 0.01%
66 VITPX
0.0037% 3,036 33.5% 58.2 0.01%
67 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0461% 905 4.8% 23.7 0.01%
68 SMMD
iShares Russell 2500 ETF
 0.0311% 2,483 3.1% 24.0 0.01%
69 DXUV
Dimensional - US Vector Equity ETF
 0.0187% 2,244 24.5% 23.8 0.01%
70 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0415% 1,488 3.9% 15.8 0.01%
71 RSSL
Global X - Russell 2000 ETF
 0.0800% 1,969 3.3% 8.6 0.02%
72 DCOR
Dimensional - US Core Equity 1 ETF
 0.0024% 2,494 28.5% 33.1 0.01%
73 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,918 30.5% 39.9 0.01%
74 FZIPX
0.0360% 2,162 3.1% 22.9 0.02%
75 FFND
One Global ETF
 0.9000% 87 27.1% 29.4 0.01%
76 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0697% 919 6.8% 24.3 0.01%
77 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0697% 919 6.8% 24.3 0.01%
78 HKJ
0.0688% 940 8.3% 26.1 0.01%
79 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0900% 836 4.5% 21.7 0.01%
80 IWV
iShares Russell 3000 ETF
 0.0028% 2,589 34.5% 62.4 0.01%
81 NMV
0.0027% 2,552 34.3% 54.4 0.01%
82 BSMAX
0.0353% 1,892 3.2% 16.9 0.01%
83 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0031% 1,511 36.2% 67.5 0.01%
84 FLXSX
0.0930% 1,656 3.4% 13.2 0.02%
85 DFUS
Dimensional U.S. Equity ETF
 0.0018% 2,225 35.9% 64.0 0.01%
86 DFAU
Dimensional - US Core Equity Market ETF
 0.0029% 2,204 34.8% 43.3 0.01%
87 AVSCX
0.2100% 1,108 3.7% 10.8 0.01%
88 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
 1.0674% 88 28.1% 22.7 0.01%
89 VTHR
Vanguard Russell 3000 ETF
 0.0036% 2,973 33.3% 58.7 0.01%
90 NUSC
Nuveen ESG Small-Cap ETF
 0.0174% 394 9.6% 12.2 0.02%
91 EZM
WisdomTree U.S. MidCap Fund
 0.0226% 505 8.6% 25.8 0.02%
92 BASMX
0.0037% 1,980 19.0% 76.2 0.01%
93 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0300% 671 5.7% 65.0 0.01%
94 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0068% 1,903 27.2% 51.6 0.01%
95 WSML
iShares MSCI World Small-Cap ETF
 0.0210% 3,667 2.4% 23.3 0.02%
96 ITWO
ProShares Russell 2000 High Income ETF
 0.0734% 1,969 3.1% 9.2 0.02%
97 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0446% 1,106 12.1% 16.9 0.02%
98 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0043% 1,980 31.6% 40.0 0.01%
99 NSCS
Nuveen Small Cap Select
 1.1618% 84 19.3% 20.1 0.01%
100 HKG
0.0341% 1,533 4.5% 22.8 0.02%
101 URTY LEV
ProShares - UltraPro Russell2000
 0.0322% 1,972 18.8% 9.2 0.02%
102 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.0900% 827 3.7% 9.7 0.02%
103 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0119% 1,819 6.1% 16.0 0.01%
104 STXK
Strive Small-Cap ETF
 0.1000% 600 3.9% 9.8 0.02%
105 UWM LEV
ProShares - Ultra Russell2000
 0.0288% 1,971 33.2% 9.2 0.02%
106 AVUQ
Avantis U.S. Quality ETF
 0.0200% 551 53.6% 79.5 0.00%
107 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
108 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0430% 552 9.1% 21.7 0.01%
109 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0016% 6,456 18.5% 50.5 0.02%
110 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0012% 6,456 14.2% 50.5 0.02%
111 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0759% 1,971 3.3% 7.7 0.01%
112 WGRO
WisdomTree U.S. Growth & Momentum Fund
 0.0172% 70 0.2% 4.5 0.01%
113 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.2739% 376 6.6% -4.2 0.01%
114 SAA LEV
ProShares - Ultra SmallCap600
 0.1094% 603 4.2% 38.2 0.02%
115 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1271% 499 4.2% 48.1 0.02%
116 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0026% 1,455 19.0% 34.1 0.02%
117 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0008% 6,456 9.7% 50.5 0.02%
118 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0300% 169 38.3% 289.2 0.01%
119 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.0900% 824 3.0% 8.7 0.02%
120 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.1300% 456 9.0% 27.5 0.00%
121 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0305% 499 1.0% 48.1 0.02%
122 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0006% 6,456 7.3% 50.5 0.02%
123 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0021% 1,471 39.1% 91.9 0.01%
124 HDG
ProShares - Hedge Replication ETF
 0.0131% 1,968 0.6% 9.2 0.02%
125 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
126 ITDF
iShares LifePath Target Date 2050 ETF
 0.0022% 7,920 20.2% 48.3 0.02%
127 ITDE
iShares LifePath Target Date 2045 ETF
 0.0019% 7,935 18.5% 48.5 0.02%
128 ITDD
iShares LifePath Target Date 2040 ETF
 0.0015% 7,935 16.6% 48.4 0.02%
129 ITDG
iShares LifePath Target Date 2055 ETF
 0.0023% 7,920 21.3% 48.0 0.02%
130 ITDC
iShares LifePath Target Date 2035 ETF
 0.0011% 7,935 14.7% 48.8 0.02%
131 DFUV
Dimensional - US Marketwide Value ETF
 0.0000% 1,322 26.9% 18.1 0.02%
132 ITDH
iShares LifePath Target Date 2060 ETF
 0.0024% 7,920 21.6% 47.9 0.02%
133 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0659% 1,961 2.8% 8.8 0.02%
134 ITDI
iShares LifePath Target Date 2065 ETF
 0.0024% 7,920 21.6% 47.9 0.02%
135 ITDB
iShares LifePath Target Date 2030 ETF
 0.0006% 7,935 12.1% 49.3 0.02%
136 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0024% 7,920 21.6% 47.9 0.02%
137 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1500% 546 5.8% 28.0 0.02%
138 IRTR
iShares LifePath Retirement ETF
 0.0004% 7,935 9.2% 49.4 0.02%
139 IJR
iShares Core S&P Small-Cap ETF
 0.1300% 602 5.2% 38.3 0.02%
140 ISCB
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 21.0 0.02%
141 JKJ
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 21.0 0.02%
142 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.2800% 347 9.7% 50.0 0.01%
143 EHLS
Even Herd Long Short ETF
 -0.5100% 280 25.4% 153.6 0.03%
144 IALT
iShares Systematic Alternatives Active ETF
 -0.0182% 1,872 8.0% -5.8 0.03%
145 BDMIX
-0.0100% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms