VALU NASDAQ
Value Line, Inc.
1W: +0.8%
1M: +6.3%
3M: +7.3%
YTD: +9.7%
1Y: +5.0%
3Y: -3.8%
5Y: +30.3%
$40.50
+0.90 (+2.26%)
Weekly Expected Move ±6.0%
$36
$38
$40
$43
$45
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
42
ETFs Holding
Total ETF Value
0.05%
Max Weight
0.003%
Avg Weight
ETF Holdings by Value
ETFs Holding VALU
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0014% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 2 | NJM | 0.0008% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 3 |
IWO
iShares Russell 2000 Growth ETF
|
0.0030% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 4 | FSSNX | 0.0010% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 5 | VEMPX | 0.0003% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 6 | VEXAX | 0.0003% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 7 | VIEIX | 0.0003% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0003% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0006% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 10 | NLO | 0.0014% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 11 | FNCMX | 0.0010% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 12 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0012% | 2,713 | 26.4% | 28.9 | 0.02% | ||
| 13 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0025% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 14 |
VTWO
Vanguard Russell 2000 ETF
|
0.0009% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 15 |
DFAS
Dimensional - US Small Cap ETF
|
0.0011% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 16 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0197% | 3,492 | 1.8% | 58.0 | 0.03% | ||
| 17 | FSMAX | —% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 18 |
IWC
iShares Micro-Cap ETF
|
0.0078% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 19 | IJE | 0.0045% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 20 | MASKX | 0.0010% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 21 | MDSKX | 0.0010% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 22 | FSKAX | —% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 23 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0006% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 24 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0017% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 25 | FECGX | 0.0020% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 26 |
SMMD
iShares Russell 2500 ETF
|
0.0006% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 27 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0000% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 28 |
RSSL
Global X - Russell 2000 ETF
|
—% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 29 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0549% | 595 | 8.2% | 19.2 | 0.03% | ||
| 30 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 31 | BSMAX | 0.0002% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 32 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
—% | 490 | 9.7% | 24.0 | 0.02% | ||
| 33 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0010% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 34 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0004% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 35 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0015% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 36 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0004% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 37 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0012% | 1,170 | 30.9% | 163658240744147.9 | 0.02% | ||
| 38 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0000% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 39 |
HDG
ProShares - Hedge Replication ETF
|
0.0002% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 40 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0000% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 41 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0000% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 42 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0000% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 43 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0000% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 44 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0000% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 45 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0000% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 46 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 47 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0000% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 48 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,935 | 9.2% | 49.4 | 0.02% |
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