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TFSL NASDAQ

TFS Financial Corporation
1W: +0.6% 1M: -1.9% 3M: -5.9% YTD: +23.9% 1Y: +30.7% 3Y: +73.0% 5Y: +25.3%
$16.82
+0.38 (+2.31%)
 
Weekly Expected Move ±2.3%
$16 $16 $17 $17 $18
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 43 · $4.7B mcap · 279M float · 0.311% daily turnover · Short 60% of daily vol

ETF Exposure

113
ETFs Holding
Total ETF Value
3.78%
Max Weight
0.121%
Avg Weight

ETF Holdings by Value

ETFs Holding TFSL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0013% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0013% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0013% 3,474 33.4% 58.2 0.01%
5 DES
WisdomTree U.S. SmallCap Dividend Fund
1.1902% 510 9.6% 32.3 0.03%
6 NAESX
0.0120% 1,303 4.0% 25.0 0.02%
7 VSCIX
0.0120% 1,303 4.5% 26.5 0.01%
8 VSMAX
0.0120% 1,303 4.5% 26.5 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0120% 1,303 4.5% 26.5 0.01%
10 KRE
State Street SPDR S&P Regional Banking ETF
0.4948% 167 11.3% 14.8 0.03%
11 DIV
Global X - SuperDividend U.S. ETF
2.1800% 50 25.8% 17.1 0.07%
12 SDIV
Global X - SuperDividend ETF
1.1400% 97 15.8% 8.9 0.12%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0281% 542 9.5% 31.7 0.00%
14 VSGAX
0.0281% 542 9.5% 31.7 0.00%
15 VSGIX
0.0281% 542 9.5% 31.7 0.00%
16 VEXAX
0.0105% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0105% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0105% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
0.0105% 3,302 7.4% 13.8 0.01%
20 DFAS
Dimensional - US Small Cap ETF
0.0565% 2,034 2.7% 17.4 0.01%
21 ADPV
Adaptiv Select ETF
3.7800% 25 45.2% -12.0 0.02%
22 DFAC
Dimensional - US Core Equity 2 ETF
0.0122% 2,516 27.6% 28.6 0.01%
23 FSMAX
0.0110% 3,169 7.2% 16.2 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0202% 1,752 2.9% 17.8 0.02%
25 VHYAX
0.0036% 603 25.7% 21.6 0.02%
26 VYM
Vanguard High Dividend Yield ETF
0.0036% 603 25.7% 21.6 0.02%
27 FSMDX
0.0070% 802 8.1% 28.5 0.02%
28 DCOR
Dimensional - US Core Equity 1 ETF
0.0080% 2,494 28.5% 33.1 0.01%
29 DHS
WisdomTree U.S. High Dividend Fund
0.2271% 317 35.6% 29.9 0.04%
30 IWR
iShares Russell Mid-Cap ETF
0.0064% 821 6.8% 23.1 0.02%
31 NIZ
0.0062% 801 9.4% 27.4 0.02%
32 FNCMX
0.0120% 2,704 58.0% 56.9 0.33%
33 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.0900% 216 37.2% 34.6 0.01%
34 IWD
iShares Russell 1000 Value ETF
0.0023% 869 29.7% 23.3 0.02%
35 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
36 QABA
First Trust NASDAQ ABA Community Bank Index Fund
1.9100% 160 25.3% 11.5 0.03%
37 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
38 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,529 3.4% 17.2 0.01%
39 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0014% 2,440 34.6% 62.6 0.01%
40 IWS
iShares Russell Mid-Cap Value ETF
0.0089% 717 6.8% 27.3 0.02%
41 DXUV
Dimensional - US Vector Equity ETF
0.0210% 2,244 24.5% 23.8 0.01%
42 HIDV
AB US High Dividend ETF
0.6246% 104 36.3% 30.9 0.03%
43 NIV
0.0077% 709 11.0% 28.0 0.02%
44 DFUV
Dimensional - US Marketwide Value ETF
0.0077% 1,322 26.9% 18.1 0.02%
45 DFMC
U.S. Micro Cap Portfolio ETF
0.0153% 1,719 3.9% 19.1 0.02%
46 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.4663% 394 5.9% 35.9 0.03%
47 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.3452% 167 7.9% 14.9 0.03%
48 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0283% 1,488 3.9% 15.8 0.01%
49 DFAU
Dimensional - US Core Equity Market ETF
0.0055% 2,204 34.8% 43.3 0.01%
50 IWB
iShares Russell 1000 ETF
0.0014% 1,022 36.0% 64.6 0.01%
51 NJB
0.0014% 1,002 36.0% 56.1 0.01%
52 ISMD
Inspire Small/Mid Cap ETF
0.1967% 498 3.8% 9.1 0.02%
53 VONV
Vanguard Russell 1000 Value ETF
0.0025% 867 28.6% 22.9 0.02%
54 VBINX
0.0008% 3,121 19.2% 43.0 0.01%
55 VBIAX
0.0008% 3,201 20.6% 58.2 0.01%
56 VBAIX
0.0008% 3,201 20.6% 58.2 0.01%
57 IYF
iShares U.S. Financials ETF
0.0138% 142 49.0% 15.0 0.02%
58 SMMD
iShares Russell 2500 ETF
0.0128% 2,483 3.1% 24.0 0.01%
59 NLF
0.0148% 142 49.9% 15.6 0.02%
60 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
61 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0629% 1,011 4.7% 40.9 0.02%
62 VT
Vanguard Total World Stock ETF
0.0004% 9,618 21.2% 12139398131250.8 0.02%
63 VTWIX
0.0004% 9,618 21.2% 12139398131250.8 0.02%
64 VTWAX
0.0004% 9,618 21.2% 12139398131250.8 0.02%
65 VITNX
0.0013% 3,029 32.0% 43.0 0.01%
66 VITPX
0.0013% 3,036 33.5% 58.2 0.01%
67 SCHB
Schwab U.S. Broad Market ETF
0.0009% 2,389 34.6% 63.2 0.01%
68 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0600% 491 4.6% 27.2 0.02%
69 EZM
WisdomTree U.S. MidCap Fund
0.0434% 505 8.6% 25.8 0.02%
70 FLCOX
0.0030% 862 20.0% 24.6 0.02%
71 DTD
WisdomTree U.S. Total Dividend Fund
0.0230% 809 24.0% 26.6 0.02%
72 FZIPX
0.0130% 2,162 3.1% 22.9 0.02%
73 DFUS
Dimensional U.S. Equity ETF
0.0014% 2,225 35.9% 64.0 0.01%
74 IWV
iShares Russell 3000 ETF
0.0013% 2,589 34.5% 62.4 0.01%
75 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 836 4.5% 21.7 0.01%
76 AFSM
First Trust Active Factor Small Cap ETF
0.2000% 320 8.2% 10.9 0.02%
77 NMV
0.0012% 2,552 34.3% 54.4 0.01%
78 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
79 ESSC
Eventide Small Cap ETF
0.6067% 355 7.5% 3.7 0.01%
80 ESGV
Vanguard ESG U.S. Stock ETF
0.0015% 1,223 41.2% 65.7 0.01%
81 BSMAX
0.0128% 1,892 3.2% 16.9 0.01%
82 DEW
WisdomTree Global High Dividend Fund
0.1115% 685 16.6% 20.4 0.04%
83 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.1743% 147 20.6% 11.6 0.01%
84 BRMAX
0.0059% 589 6.7% 18.7 0.02%
85 BRMKX
0.0059% 589 6.7% 18.7 0.02%
86 FIMVX
0.0090% 711 8.0% 25.5 0.02%
87 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0157% 919 6.8% 24.3 0.01%
88 JKK
iShares Morningstar Small-Cap Growth ETF
0.0157% 919 6.8% 24.3 0.01%
89 VONE
Vanguard Russell 1000 ETF
0.0013% 1,020 34.8% 60.9 0.01%
90 HKJ
0.0151% 940 8.3% 26.1 0.01%
91 FLXSX
0.0340% 1,656 3.4% 13.2 0.02%
92 DIVB
iShares Core Dividend ETF
0.0068% 380 30.9% 21.2 0.03%
93 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0054% 1,980 31.6% 40.0 0.01%
94 HKK
0.0164% 1,062 5.9% 19.8 0.02%
95 ACSG
American Century Small Cap Growth Insights ETF
0.2100% 311 8.8% 7.4 0.01%
96 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
97 BASMX
0.0018% 1,980 19.0% 76.2 0.01%
98 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,973 33.3% 58.7 0.01%
99 AVSCX
0.0500% 1,108 3.7% 10.8 0.01%
100 WSML
iShares MSCI World Small-Cap ETF
0.0087% 3,667 2.4% 23.3 0.02%
101 HKG
0.0143% 1,533 4.5% 22.8 0.02%
102 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1000% 199 1.2% 16.1 0.01%
103 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0048% 1,819 6.1% 16.0 0.01%
104 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0400% 590 4.0% 18.1 0.02%
105 STXK
Strive Small-Cap ETF
0.0400% 600 3.9% 9.8 0.02%
106 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.1500% 236 6.6% 20.3 0.03%
107 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.3300% 269 10.3% 16.7 0.02%
108 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
109 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 858 29.5% 22.8 0.02%
110 JHMF
John Hancock Multifactor Financials ETF
0.0300% 138 28.4% 14.8 0.02%
111 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
112 AVUSX
—% 1,611 27.2% 30.5 0.01%
113 STXV
Strive 1000 Value ETF
—% 699 14.4% 21.6 0.03%
114 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,935 16.6% 48.4 0.02%
115 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,935 18.5% 48.5 0.02%
116 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,920 20.2% 48.3 0.02%
117 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
118 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,920 21.3% 48.0 0.02%
119 ITDH
iShares LifePath Target Date 2060 ETF
0.0008% 7,920 21.6% 47.9 0.02%
120 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,935 12.1% 49.3 0.02%
121 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.0100% 405 25.3% 23.1 0.03%
122 ITDI
iShares LifePath Target Date 2065 ETF
0.0008% 7,920 21.6% 47.9 0.02%
123 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
124 ITDJ
iShares LifePath Target Date 2070 ETF
0.0008% 7,920 21.6% 47.9 0.02%
125 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
126 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
127 STXG
Strive 1000 Growth ETF
—% 698 39.1% 86.8 0.01%
128 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
129 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
130 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1700% 934 6.9% 22.4 0.02%
131 NTRL
First Trust Merger Arbitrage ETF
-1.1100% 505 17.7% -18.9 -0.00%
132 VMNFX
-0.7453% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms