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SMBC NASDAQ

Southern Missouri Bancorp, Inc.
1W: +0.5% 1M: -0.6% 3M: -5.2% YTD: +24.4% 1Y: +38.9% 3Y: +95.9% 5Y: +80.9%
$72.59
+1.23 (+1.72%)
 
Weekly Expected Move ±1.8%
$70 $71 $73 $74 $75
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 49 · $799.6M mcap · 9M float · 1.12% daily turnover · Short 52% of daily vol

ETF Exposure

103
ETFs Holding
Total ETF Value
1.10%
Max Weight
0.053%
Avg Weight

ETF Holdings by Value

ETFs Holding SMBC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.0700% 791 8.2% 11.4 0.02%
2 VITSX
0.0009% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0009% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0009% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0009% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0240% 1,973 3.3% 7.7 0.01%
7 NJM
0.0197% 1,897 8.0% 18.1 0.01%
8 KRE
State Street SPDR S&P Regional Banking ETF
0.2705% 167 11.3% 14.8 0.03%
9 BDSKX
0.1573% 753 5.3% -4.7 0.01%
10 BDSCX
0.1573% 753 5.3% -4.7 0.01%
11 BDSAX
0.1573% 753 5.3% -4.7 0.01%
12 BDSIX
0.1573% 793 7.1% 13.4 0.01%
13 FSSNX
0.0240% 1,900 7.0% 17.5 0.01%
14 VIEIX
0.0082% 3,302 7.4% 13.8 0.01%
15 VEXAX
0.0082% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0082% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0082% 3,302 7.4% 13.8 0.01%
18 DFSV
Dimensional - US Small Cap Value ETF
0.0240% 1,056 7.5% 21.3 0.02%
19 NAJ
0.0370% 1,376 6.9% 9.3 0.02%
20 DFAT
Dimensional - US Targeted Value ETF
0.0300% 1,179 6.7% 26.5 0.02%
21 VTWO
Vanguard Russell 2000 ETF
0.0223% 1,990 3.1% 8.9 0.02%
22 VIG
Vanguard Dividend Appreciation ETF
0.0029% 333 33.5% 25.1 0.02%
23 VDADX
0.0029% 333 33.5% 25.1 0.02%
24 FSMAX
0.0090% 3,169 7.2% 16.2 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0161% 1,752 2.9% 17.8 0.02%
26 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1500% 629 8.1% 3.3 0.02%
27 FDM
First Trust Dow Jones Select MicroCap Index Fund
1.1000% 135 14.1% 10.7 0.03%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.0375% 1,719 3.9% 19.1 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.0174% 2,034 2.7% 17.4 0.01%
30 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0901% 488 9.1% -18.7 0.02%
31 IWC
iShares Micro-Cap ETF
0.1641% 1,356 5.6% 9.1 0.01%
32 FSRBX
0.3480% 35 51.4% 12.3 0.03%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0036% 2,516 27.6% 28.6 0.01%
34 IJE
0.1191% 1,269 13.3% 27.3 0.01%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0500% 1,529 3.4% 17.2 0.01%
36 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
37 MDSKX
0.0227% 1,547 3.0% -0.9 0.01%
38 MASKX
0.0227% 1,547 3.0% -0.9 0.01%
39 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0012% 2,440 34.6% 62.6 0.01%
40 VFAIX
0.0074% 413 44.0% 17.2 0.02%
41 VFH
Vanguard Financials ETF
0.0074% 424 44.3% 17.3 0.02%
42 VFMF
Vanguard U.S. Multifactor ETF
0.1382% 606 8.8% 17.0 0.02%
43 FISVX
0.0440% 1,395 6.2% 9.4 0.02%
44 DCOR
Dimensional - US Core Equity 1 ETF
0.0021% 2,494 28.5% 33.1 0.01%
45 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 369 10.4% 31.1 0.01%
46 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0391% 510 9.6% 32.3 0.03%
47 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0263% 1,488 3.9% 15.8 0.01%
48 AVUVX
0.0400% 698 7.8% 12.6 0.02%
49 VTWV
Vanguard Russell 2000 Value ETF
0.0425% 1,421 5.3% 18.1 0.03%
50 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.1877% 167 7.9% 14.9 0.03%
51 IWO
iShares Russell 2000 Growth ETF
0.0040% 1,118 6.4% 2.4 0.01%
52 BDMIX
0.0042% 3,896 14.6% 5992.2 -1.15%
53 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2500% 401 3.5% 24.7 0.01%
54 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
55 FNCMX
0.0020% 2,704 58.0% 56.9 0.33%
56 DXUV
Dimensional - US Vector Equity ETF
0.0065% 2,244 24.5% 23.8 0.01%
57 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,389 34.6% 63.2 0.01%
58 SMMD
iShares Russell 2500 ETF
0.0099% 2,483 3.1% 24.0 0.01%
59 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
60 VBINX
0.0006% 3,121 19.2% 43.0 0.01%
61 VBIAX
0.0006% 3,201 20.6% 58.2 0.01%
62 VBAIX
0.0006% 3,201 20.6% 58.2 0.01%
63 NLO
0.0024% 1,077 14.6% 26.0 0.01%
64 VITPX
0.0009% 3,036 33.5% 58.2 0.01%
65 VITNX
0.0009% 3,029 32.0% 43.0 0.01%
66 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
67 EES
WisdomTree U.S. SmallCap Fund
0.0474% 867 8.2% 20.8 0.02%
68 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
69 VFQY
Vanguard U.S. Quality Factor ETF
0.0597% 439 15.0% 31.9 0.01%
70 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.3300% 160 25.3% 11.5 0.03%
71 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,225 35.9% 64.0 0.01%
72 FZIPX
0.0100% 2,162 3.1% 22.9 0.02%
73 VFVA
Vanguard U.S. Value Factor ETF
0.0281% 666 7.9% 15.8 0.02%
74 DFAU
Dimensional - US Core Equity Market ETF
0.0017% 2,204 34.8% 43.3 0.01%
75 IWV
iShares Russell 3000 ETF
0.0009% 2,589 34.5% 62.4 0.01%
76 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
77 NMV
0.0009% 2,552 34.3% 54.4 0.01%
78 BSMAX
0.0108% 1,892 3.2% 16.9 0.01%
79 FLXSX
0.0250% 1,656 3.4% 13.2 0.02%
80 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0131% 1,819 6.1% 16.0 0.01%
81 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0048% 2,850 22.5% 48.7 0.02%
82 AVSCX
0.0600% 1,108 3.7% 10.8 0.01%
83 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0267% 1,106 12.1% 16.9 0.02%
84 VTHR
Vanguard Russell 3000 ETF
0.0010% 2,973 33.3% 58.7 0.01%
85 VTWG
Vanguard Russell 2000 Growth ETF
0.0034% 1,128 6.0% 3.3 0.01%
86 FECGX
0.0040% 1,093 10.0% 18.0 0.01%
87 WSML
iShares MSCI World Small-Cap ETF
0.0064% 3,667 2.4% 23.3 0.02%
88 ITWO
ProShares Russell 2000 High Income ETF
0.0217% 1,969 3.1% 9.2 0.02%
89 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0016% 1,980 31.6% 40.0 0.01%
90 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
91 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0800% 490 9.7% 24.0 0.02%
92 URTY LEV
ProShares - UltraPro Russell2000
0.0095% 1,972 18.8% 9.2 0.02%
93 BASMX
0.0005% 1,980 19.0% 76.2 0.01%
94 PFM
Invesco Dividend Achievers ETF
0.0029% 429 31.7% 26.2 0.02%
95 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
96 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1600% 777 2.1% 12.4 0.03%
97 UWM LEV
ProShares - Ultra Russell2000
0.0085% 1,971 33.2% 9.2 0.02%
98 AVUSX
—% 1,611 27.2% 30.5 0.01%
99 IWMW
iShares Russell 2000 BuyWrite ETF
0.0241% 1,971 3.3% 7.7 0.01%
100 BUYO
KraneShares Man Buyout Beta Index ETF
0.0100% 322 11.2% 18.1 0.01%
101 RESM
Columbia Research Enhanced Small Cap ETF
0.0400% 1,012 4.9% -5.6 0.01%
102 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0301% 488 8.6% 30.6 0.01%
103 HDG
ProShares - Hedge Replication ETF
0.0038% 1,968 0.6% 9.2 0.02%
104 ITDF
iShares LifePath Target Date 2050 ETF
0.0007% 7,920 20.2% 48.3 0.02%
105 SVAL
iShares US Small Cap Value Factor ETF
0.4100% 238 7.4% 12.9 0.02%
106 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,935 18.5% 48.5 0.02%
107 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,935 16.6% 48.4 0.02%
108 ITDG
iShares LifePath Target Date 2055 ETF
0.0007% 7,920 21.3% 48.0 0.02%
109 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,935 14.7% 48.8 0.02%
110 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,920 21.6% 47.9 0.02%
111 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,920 21.6% 47.9 0.02%
112 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0184% 1,961 2.8% 8.8 0.02%
113 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
114 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,920 21.6% 47.9 0.02%
115 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
116 IWN
iShares Russell 2000 Value ETF
0.0500% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms