— Know what they know.
Not Investment Advice

TCBK NASDAQ

TriCo Bancshares
1W: +0.4% 1M: -1.6% 3M: -2.9% YTD: +11.5% 1Y: +21.4% 3Y: +81.4% 5Y: +40.6%
$52.59
+0.79 (+1.53%)
 
Weekly Expected Move ±2.0%
$50 $52 $53 $54 $55
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 45 · $1.7B mcap · 30M float · 1.01% daily turnover · Short 56% of daily vol

ETF Exposure

117
ETFs Holding
Total ETF Value
2.69%
Max Weight
0.139%
Avg Weight

ETF Holdings by Value

ETFs Holding TCBK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0020% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0020% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0020% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0020% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0530% 1,973 3.3% 7.7 0.01%
6 NJM
0.0449% 1,897 8.0% 18.1 0.01%
7 FDSCX
0.4550% 222 14.9% 19.9 0.01%
8 DFSV
Dimensional - US Small Cap Value ETF
0.0936% 1,056 7.5% 21.3 0.02%
9 AVUV
Avantis U.S. Small Cap Value ETF
0.0700% 791 8.2% 11.4 0.02%
10 VIEIX
0.0203% 3,302 7.4% 13.8 0.01%
11 VEMPX
0.0203% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0203% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0203% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.0560% 1,900 7.0% 17.5 0.01%
15 FSCIX
0.6630% 153 13.6% 15.4 0.01%
16 KRE
State Street SPDR S&P Regional Banking ETF
0.4342% 167 11.3% 14.8 0.03%
17 FSRBX
2.6870% 35 51.4% 12.3 0.03%
18 NAJ
0.0932% 1,376 6.9% 9.3 0.02%
19 DFAT
Dimensional - US Targeted Value ETF
0.0741% 1,179 6.7% 26.5 0.02%
20 VIG
Vanguard Dividend Appreciation ETF
0.0073% 333 33.5% 25.1 0.02%
21 VDADX
0.0073% 333 33.5% 25.1 0.02%
22 FSMAX
0.0230% 3,169 7.2% 16.2 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.0500% 1,990 3.1% 8.9 0.02%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0398% 1,752 2.9% 17.8 0.02%
25 DFMC
U.S. Micro Cap Portfolio ETF
0.0823% 1,719 3.9% 19.1 0.02%
26 DFAS
Dimensional - US Small Cap ETF
0.0360% 2,034 2.7% 17.4 0.01%
27 DFAC
Dimensional - US Core Equity 2 ETF
0.0084% 2,516 27.6% 28.6 0.01%
28 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
29 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0386% 911 3.5% 36.5 0.02%
30 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,529 3.4% 17.2 0.01%
31 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0033% 2,440 34.6% 62.6 0.01%
32 BDMIX
0.0235% 3,896 14.6% 5992.2 -1.15%
33 MASKX
0.0510% 1,547 3.0% -0.9 0.01%
34 MDSKX
0.0510% 1,547 3.0% -0.9 0.01%
35 VFH
Vanguard Financials ETF
0.0169% 424 44.3% 17.3 0.02%
36 VFAIX
0.0169% 413 44.0% 17.2 0.02%
37 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1900% 523 5.5% 18.5 0.02%
38 DCOR
Dimensional - US Core Equity 1 ETF
0.0057% 2,494 28.5% 33.1 0.01%
39 FISVX
0.1120% 1,395 6.2% 9.4 0.02%
40 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1184% 510 9.6% 32.3 0.03%
41 MNA
NYLI Merger Arbitrage ETF
0.8300% 58 31.7% 20.6 0.02%
42 VTWV
Vanguard Russell 2000 Value ETF
0.1035% 1,421 5.3% 18.1 0.03%
43 DXUV
Dimensional - US Vector Equity ETF
0.0242% 2,244 24.5% 23.8 0.01%
44 DFUV
Dimensional - US Marketwide Value ETF
0.0081% 1,322 26.9% 18.1 0.02%
45 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
46 AVUVX
0.0700% 698 7.8% 12.6 0.02%
47 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0388% 1,488 3.9% 15.8 0.01%
48 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
49 SCHB
Schwab U.S. Broad Market ETF
0.0022% 2,389 34.6% 63.2 0.01%
50 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3032% 167 7.9% 14.9 0.03%
51 HXA
Mast HedgeIndex Corporate Arbitrage ETF
1.8500% 97 27.0% 25.0 0.00%
52 VFMF
Vanguard U.S. Multifactor ETF
0.1313% 606 8.8% 17.0 0.02%
53 SMMD
iShares Russell 2500 ETF
0.0218% 2,483 3.1% 24.0 0.01%
54 VBIAX
0.0013% 3,201 20.6% 58.2 0.01%
55 VBINX
0.0013% 3,121 19.2% 43.0 0.01%
56 VBAIX
0.0013% 3,201 20.6% 58.2 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.0500% 1,969 3.3% 8.6 0.02%
58 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
59 VITPX
0.0020% 3,036 33.5% 58.2 0.01%
60 VITNX
0.0020% 3,029 32.0% 43.0 0.01%
61 FZIPX
0.0260% 2,162 3.1% 22.9 0.02%
62 EES
WisdomTree U.S. SmallCap Fund
0.0988% 867 8.2% 20.8 0.02%
63 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
64 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.6900% 160 25.3% 11.5 0.03%
65 VFVA
Vanguard U.S. Value Factor ETF
0.0638% 666 7.9% 15.8 0.02%
66 DFUS
Dimensional U.S. Equity ETF
0.0023% 2,225 35.9% 64.0 0.01%
67 DFAU
Dimensional - US Core Equity Market ETF
0.0037% 2,204 34.8% 43.3 0.01%
68 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2500% 262 9.8% 21.1 0.03%
69 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0600% 836 4.5% 21.7 0.01%
70 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 382 48.8% 16.8 0.02%
71 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
72 IWV
iShares Russell 3000 ETF
0.0019% 2,589 34.5% 62.4 0.01%
73 NMV
0.0018% 2,552 34.3% 54.4 0.01%
74 VFQY
Vanguard U.S. Quality Factor ETF
0.0715% 439 15.0% 31.9 0.01%
75 BSMAX
0.0240% 1,892 3.2% 16.9 0.01%
76 HKK
0.0500% 1,062 5.9% 19.8 0.02%
77 ASQCX
0.2000% 282 12.4% 9.2 0.01%
78 MRGR
ProShares - Merger ETF
1.9797% 29 25.1% 14.8 0.01%
79 FLXSX
0.0650% 1,656 3.4% 13.2 0.02%
80 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0107% 1,903 27.2% 51.6 0.01%
81 JPSV
JPMorgan Active Small Cap Value ETF
0.9000% 112 15.9% 22.8 0.02%
82 ASQIX
0.1200% 296 12.2% 5.8 0.01%
83 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0617% 1,106 12.1% 16.9 0.02%
84 VTHR
Vanguard Russell 3000 ETF
0.0020% 2,973 33.3% 58.7 0.01%
85 AVSCX
0.1000% 1,108 3.7% 10.8 0.01%
86 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1453% 498 4.9% -0.1 0.02%
87 BASMX
0.0022% 1,980 19.0% 76.2 0.01%
88 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0043% 1,980 31.6% 40.0 0.01%
89 WSML
iShares MSCI World Small-Cap ETF
0.0151% 3,667 2.4% 23.3 0.02%
90 RNSC
First Trust Small Cap US Equity Select ETF
0.2000% 314 21.6% 35.1 0.05%
91 ITWO
ProShares Russell 2000 High Income ETF
0.0486% 1,969 3.1% 9.2 0.02%
92 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1378% 497 7.3% 14.5 0.01%
93 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.7% 18.5 0.03%
94 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0100% 1,819 6.1% 16.0 0.01%
95 HKG
0.0247% 1,533 4.5% 22.8 0.02%
96 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.6800% 271 9.5% 2.2 0.01%
97 ROSC
Hartford Multifactor Small Cap ETF
0.1220% 312 10.0% 19.0 0.03%
98 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 827 3.7% 9.7 0.02%
99 URTY LEV
ProShares - UltraPro Russell2000
0.0213% 1,972 18.8% 9.2 0.02%
100 PFM
Invesco Dividend Achievers ETF
0.0060% 429 31.7% 26.2 0.02%
101 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0030% 1,619 20.6% 24.6 0.02%
102 UWM LEV
ProShares - Ultra Russell2000
0.0190% 1,971 33.2% 9.2 0.02%
103 IWMW
iShares Russell 2000 BuyWrite ETF
0.0532% 1,971 3.3% 7.7 0.01%
104 AVUSX
—% 1,611 27.2% 30.5 0.01%
105 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 12.4 0.03%
106 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.0010% 216 14.0% 23.3 0.01%
107 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.0010% 216 14.0% 23.3 0.01%
108 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
109 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
110 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,012 4.9% -5.6 0.01%
111 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0701% 488 8.6% 30.6 0.01%
112 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
113 HDG
ProShares - Hedge Replication ETF
0.0087% 1,968 0.6% 9.2 0.02%
114 FSEV
Fidelity Enhanced Small Cap Value ETF
0.0200% 430 8.2% 35.2 0.02%
115 ITDF
iShares LifePath Target Date 2050 ETF
0.0015% 7,920 20.2% 48.3 0.02%
116 ITDE
iShares LifePath Target Date 2045 ETF
0.0013% 7,935 18.5% 48.5 0.02%
117 ITDD
iShares LifePath Target Date 2040 ETF
0.0011% 7,935 16.6% 48.4 0.02%
118 ITDG
iShares LifePath Target Date 2055 ETF
0.0016% 7,920 21.3% 48.0 0.02%
119 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,935 14.7% 48.8 0.02%
120 ITDH
iShares LifePath Target Date 2060 ETF
0.0017% 7,920 21.6% 47.9 0.02%
121 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0442% 1,961 2.8% 8.8 0.02%
122 ITDI
iShares LifePath Target Date 2065 ETF
0.0017% 7,920 21.6% 47.9 0.02%
123 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,040 5.1% 18.2 0.02%
124 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,040 5.1% 18.2 0.02%
125 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,935 12.1% 49.3 0.02%
126 ITDJ
iShares LifePath Target Date 2070 ETF
0.0017% 7,920 21.6% 47.9 0.02%
127 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
128 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
129 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
130 IWN
iShares Russell 2000 Value ETF
0.1100% 1,405 5.4% 13.0 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms