STRT NASDAQ
Strattec Security Corporation
1W: -1.7%
1M: -9.9%
3M: -14.8%
YTD: -13.5%
1Y: -5.6%
3Y: +187.0%
5Y: +78.0%
$65.80
+0.03 (+0.05%)
Weekly Expected Move ±3.1%
$62
$64
$66
$68
$70
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
84
ETFs Holding
Total ETF Value
0.55%
Max Weight
0.049%
Avg Weight
ETF Holdings by Value
ETFs Holding STRT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0300% | 791 | 8.2% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0108% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 3 | VITSX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VTSAX | 0.0004% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 | NJM | 0.0096% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.0214% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 9 | FSSNX | 0.0120% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 10 | VIEIX | 0.0035% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 | VEXAX | 0.0035% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | VEMPX | 0.0035% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0035% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | NAJ | 0.0201% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 15 | FSMAX | 0.0050% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 16 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 8.1% | 3.3 | 0.02% | ||
| 17 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0129% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0090% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 19 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.5500% | 178 | 9.6% | 8.4 | 0.02% | ||
| 20 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0687% | 670 | 10.9% | 27.3 | 0.01% | ||
| 21 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.4600% | 135 | 14.1% | 10.7 | 0.03% | ||
| 22 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0378% | 488 | 9.1% | -18.7 | 0.02% | ||
| 23 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0135% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0062% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 25 |
IWC
iShares Micro-Cap ETF
|
0.0627% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 26 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.1073% | 200 | 12.6% | 21.4 | 0.01% | ||
| 27 | IJE | 0.0572% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0016% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 29 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 30 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0237% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 31 | MDSKX | 0.0097% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 32 | MASKX | 0.0097% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 33 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0200% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 34 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0100% | 868 | 6.8% | 11.5 | 0.01% | ||
| 35 | FISVX | 0.0230% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 36 | AVUVX | 0.0300% | 698 | 7.8% | 12.6 | 0.02% | ||
| 37 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 38 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.3900% | 538 | 5.9% | 9.1 | 0.01% | ||
| 39 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0008% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 40 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0611% | 439 | 15.0% | 31.9 | 0.01% | ||
| 41 |
IDRV
iShares Self-Driving EV and Tech ETF
|
0.1096% | 53 | 43.4% | 82.2 | 0.02% | ||
| 42 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0185% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 43 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0303% | 666 | 7.9% | 15.8 | 0.02% | ||
| 44 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0016% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 45 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0400% | 538 | 3.6% | 19.8 | 0.02% | ||
| 46 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0343% | 867 | 8.2% | 20.8 | 0.02% | ||
| 47 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 48 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 49 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 50 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0030% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0044% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 52 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2266% | 497 | 7.3% | 14.5 | 0.01% | ||
| 53 | FZIPX | 0.0050% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 54 |
FSML
Franklin Small Cap Enhanced ETF
|
0.0800% | 297 | 13.5% | 36.5 | 0.01% | ||
| 55 | VBINX | 0.0002% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 56 | VBIAX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 57 | VBAIX | 0.0002% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 58 | VITNX | 0.0004% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 59 | VITPX | 0.0004% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 60 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 61 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2200% | 303 | 7.5% | 16.7 | 0.02% | ||
| 62 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0005% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 63 | FLXSX | 0.0130% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 64 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0161% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 65 | BSMAX | 0.0029% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 66 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 67 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.0716% | 312 | 10.0% | 19.0 | 0.03% | ||
| 68 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 69 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 70 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0009% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 71 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 72 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0083% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0036% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 74 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0032% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 75 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0108% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 76 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.2503% | 125 | 26.8% | 12.3 | 0.02% | ||
| 77 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.2491% | 165 | 22.5% | 2.7 | 0.01% | ||
| 78 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 79 |
IVSS
Applied Finance IVS US SMID ETF
|
0.0100% | 354 | 14.9% | 19.8 | 0.01% | ||
| 80 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0100% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 81 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3500% | 238 | 7.4% | 12.9 | 0.02% | ||
| 82 |
HDG
ProShares - Hedge Replication ETF
|
0.0014% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 83 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 84 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 85 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 86 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 87 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0002% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 88 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 89 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 90 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 91 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0056% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 92 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 93 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 94 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,405 | 5.4% | 13.0 | 0.02% |
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