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Also trades as: WAFDP (NASDAQ) · $vol 0M

WAFD NASDAQ

WaFd, Inc.
1W: +2.6% 1M: -4.8% 3M: -19.9% YTD: -7.8% 1Y: +0.1% 3Y: +29.6% 5Y: -5.3%
$29.36
-0.10 (-0.34%)
 
Weekly Expected Move ±3.7%
$27 $28 $29 $31 $32
NASDAQ · Financial Services · Banks - Regional · Tech Score Sell · Power 40 · $2.2B mcap · 73M float · 1.20% daily turnover · Short 38% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

164
ETFs Holding
Total ETF Value
1.39%
Max Weight
0.134%
Avg Weight

ETF Holdings by Value

ETFs Holding WAFD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1600% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1300% 602 5.3% 35.1 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0030% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0030% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0030% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0030% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.2100% 786 7.9% 11.4 0.02%
8 NJM
0.0795% 1,897 8.0% 11.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.0725% 1,965 3.3% 9.3 0.02%
10 NAESX
0.0280% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0280% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0280% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0280% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.1646% 1,054 7.2% 21.4 0.02%
15 DFAT
Dimensional - US Targeted Value ETF
0.1106% 1,219 7.0% 20.1 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0503% 818 5.7% 19.9 0.02%
17 VSIAX
0.0503% 818 5.7% 19.9 0.02%
18 FSSNX
0.0880% 1,952 3.2% 7.5 0.02%
19 KRE
State Street SPDR S&P Regional Banking ETF
0.6074% 167 11.6% 12.4 0.03%
20 VXF
Vanguard Extended Market ETF
0.0266% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0266% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0266% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0266% 3,322 9.5% 3.8 0.01%
24 NJS
0.3100% 459 8.4% 11.4 0.03%
25 NAJ
0.1609% 1,376 6.9% 8.4 0.02%
26 IWN
iShares Russell 2000 Value ETF
0.1500% 1,396 5.4% 19.1 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1254% 605 5.2% 34.9 0.02%
28 DFAS
Dimensional - US Small Cap ETF
0.0565% 2,090 2.6% 15.2 0.01%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.2400% 462 8.9% 23.9 0.02%
30 CSVYX
0.7300% 217 11.2% 10.1 0.03%
31 VTSIX
0.1538% 599 5.4% 34.9 0.02%
32 VTMSX
0.1538% 599 5.8% 24.3 0.02%
33 FSMAX
0.0330% 3,181 8.8% 12.6 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.0732% 1,992 3.3% 8.8 0.01%
35 KBE
State Street SPDR S&P Bank ETF
0.8320% 107 10.1% 14.7 0.03%
36 SCHA
Schwab U.S. Small-Cap ETF
0.0531% 1,743 2.8% 15.7 0.02%
37 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2373% 464 9.0% 23.8 0.02%
38 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4300% 629 7.7% 5.3 0.02%
39 DFMC
U.S. Micro Cap Portfolio ETF
0.1296% 1,732 3.7% 24.8 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0110% 2,537 26.7% 27.5 0.01%
41 VYM
Vanguard High Dividend Yield ETF
0.0092% 593 26.2% 22.4 0.02%
42 VHYAX
0.0092% 593 26.2% 22.4 0.02%
43 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4541% 292 6.8% 12.7 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1282% 603 5.3% 35.7 0.02%
45 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.1804% 70 17.8% 18.1 0.03%
46 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0842% 907 3.7% 38.3 0.02%
47 VEVFX
0.4578% 172 13.8% 29.0 0.02%
48 COVAX
0.7400% 101 17.1% 23.4 0.02%
49 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1970% 487 8.6% -21.9 0.02%
50 AVSC
Avantis U.S. Small Cap Equity ETF
0.1600% 1,515 3.3% 24.0 0.01%
51 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
52 DES
WisdomTree U.S. SmallCap Dividend Fund
0.2178% 507 9.6% 30.9 0.03%
53 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.2459% 463 8.4% 25.3 0.02%
54 SLY
SPDR S&P 600 Small Cap ETF
0.1970% 603 6.0% 16.4 0.85%
55 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.6651% 118 16.6% 14.6 0.03%
56 FISVX
0.1770% 1,399 5.5% 11.8 0.02%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0084% 2,518 27.9% 32.6 0.01%
58 VFAIX
0.0263% 410 44.5% 17.3 0.02%
59 VFH
Vanguard Financials ETF
0.0263% 423 48.2% 18.3 0.02%
60 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0900% 932 6.2% 18.8 0.13%
61 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2400% 525 4.0% 18.8 0.03%
62 AVUVX
0.1900% 698 7.8% 12.7 0.02%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0027% 2,420 33.8% 62.4 0.01%
64 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0847% 1,481 4.1% 16.4 0.01%
65 DFUV
Dimensional - US Marketwide Value ETF
0.0139% 1,310 26.3% 17.8 0.02%
66 VTWV
Vanguard Russell 2000 Value ETF
0.1511% 1,426 5.4% 18.4 0.02%
67 VTWAX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
68 VTWIX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
69 VT
Vanguard Total World Stock ETF
0.0017% 9,661 22.3% 7515009019972.8 0.02%
70 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.7090% 118 11.2% 17.5 0.04%
71 DHS
WisdomTree U.S. High Dividend Fund
0.1022% 316 35.2% 29.2 0.04%
72 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
73 VFVA
Vanguard U.S. Value Factor ETF
0.1877% 666 7.9% 15.4 0.02%
74 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0769% 600 14.3% 19.1 0.02%
75 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0249% 2,258 23.9% 22.8 0.01%
76 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
77 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.4330% 167 8.3% 12.4 0.03%
78 SCHB
Schwab U.S. Broad Market ETF
0.0030% 2,380 33.9% 62.5 0.01%
79 VBINX
0.0020% 3,219 19.6% 52.8 0.01%
80 VBIAX
0.0020% 3,170 21.6% 62.4 0.01%
81 VBAIX
0.0020% 3,170 21.6% 62.4 0.01%
82 SMMD
iShares Russell 2500 ETF
0.0295% 2,474 3.1% 19.4 0.02%
83 EES
WisdomTree U.S. SmallCap Fund
0.1752% 862 8.6% 22.2 0.02%
84 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
85 VFMF
Vanguard U.S. Multifactor ETF
0.1627% 606 8.8% 15.7 0.02%
86 PKW
Invesco BuyBack Achievers ETF
0.0629% 286 40.2% 15.8 0.01%
87 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
88 VITPX
0.0030% 3,015 34.6% 62.4 0.01%
89 VITNX
0.0030% 3,134 32.0% 52.7 0.01%
90 FZIPX
0.0370% 2,126 3.3% 18.3 0.02%
91 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1700% 536 3.6% 22.5 0.02%
92 FYT
First Trust Small Cap Value AlphaDEX Fund
0.4800% 262 7.5% 22.9 0.05%
93 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
94 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.9100% 158 26.4% 13.1 0.03%
95 VFQY
Vanguard U.S. Quality Factor ETF
0.1495% 439 15.0% 31.0 0.01%
96 DFUS
Dimensional U.S. Equity ETF
0.0032% 2,210 34.6% 64.3 0.01%
97 NMV
0.0035% 2,552 34.3% 54.6 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 835 4.0% 15.6 0.01%
99 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3400% 900 193.3% 20.4 0.02%
100 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3400% 819 194.0% 23.8 0.02%
101 FNCL
Fidelity MSCI Financials Index ETF
0.0300% 381 48.4% 17.8 0.02%
102 IWV
iShares Russell 3000 ETF
0.0029% 2,579 33.7% 62.4 0.01%
103 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0042% 2,154 34.0% 42.9 0.01%
105 HKK
0.0776% 1,062 5.9% 15.0 0.02%
106 SVAL
iShares US Small Cap Value Factor ETF
0.3100% 237 7.8% 12.7 0.02%
107 ESGV
Vanguard ESG U.S. Stock ETF
0.0037% 1,207 42.6% 70.4 0.01%
108 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,036 5.5% 18.8 0.02%
109 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0033% 1,509 35.1% 66.6 0.01%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0202% 1,894 26.0% 49.9 0.01%
111 FLXSX
0.0960% 1,623 3.6% 11.2 0.01%
112 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1477% 538 5.8% 26.9 0.02%
113 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0131% 1,967 30.7% 39.3 0.01%
114 AVSCX
0.2100% 1,108 3.7% 10.0 0.01%
115 AFSM
First Trust Active Factor Small Cap ETF
0.1900% 320 8.6% 11.4 0.02%
116 NTRL
First Trust Merger Arbitrage ETF
1.3900% 423 14.5% 472.7 -0.01%
117 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1000% 548 5.8% 28.4 0.02%
118 SQLV
Royce Quant Small-Cap Quality Value ETF
0.5000% 302 8.7% 17.0 0.02%
119 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0710% 1,100 11.2% 17.1 0.02%
120 VTHR
Vanguard Russell 3000 ETF
0.0028% 2,980 34.7% 63.1 0.01%
121 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0900% 674 5.0% 17.1 0.03%
122 PSCF
Invesco S&P SmallCap Financials ETF
0.4974% 160 15.3% 20.1 0.03%
123 WSML
iShares MSCI World Small-Cap ETF
0.0202% 3,661 2.5% 20.4 0.02%
124 ITWO
ProShares Russell 2000 High Income ETF
0.0701% 1,961 3.1% 9.2 0.02%
125 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0153% 1,451 18.9% 32.9 0.02%
126 HKG
0.0408% 1,533 4.5% 18.8 0.02%
127 DTD
WisdomTree U.S. Total Dividend Fund
0.0063% 805 23.6% 26.9 0.02%
128 DEW
WisdomTree Global High Dividend Fund
0.0491% 670 16.9% 20.7 0.04%
129 URTY LEV
ProShares - UltraPro Russell2000
0.0358% 1,964 22.8% 9.2 0.02%
130 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
131 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0062% 1,613 20.8% 23.8 0.02%
132 RNSC
First Trust Small Cap US Equity Select ETF
0.1900% 314 21.6% 34.6 0.94%
133 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0126% 1,818 6.1% 16.1 0.01%
134 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1000% 590 4.0% 17.2 0.02%
135 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.0900% 402 5.7% 20.0 0.02%
136 STXK
Strive Small-Cap ETF
0.1000% 600 3.5% 11.7 0.02%
137 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0800% 823 3.8% 8.7 0.02%
138 UWM LEV
ProShares - Ultra Russell2000
0.0303% 1,963 39.1% 9.2 0.02%
139 PFM
Invesco Dividend Achievers ETF
0.0077% 429 31.9% 26.3 0.02%
140 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0015% 6,484 18.1% 50.1 0.02%
141 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
142 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0012% 6,484 13.8% 50.1 0.02%
143 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2285% 499 4.2% 9.4 0.02%
144 IWMW
iShares Russell 2000 BuyWrite ETF
0.0728% 1,963 3.3% 9.3 0.02%
145 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
146 SAA LEV
ProShares - Ultra SmallCap600
0.0975% 602 4.1% 34.9 0.02%
147 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
148 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
149 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2187% 432 8.2% 18.6 0.02%
150 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0008% 6,484 9.3% 50.1 0.02%
152 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.2600% 150 16.1% 33.3 0.03%
153 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0546% 499 1.0% 9.4 0.02%
154 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 819 3.1% 6.8 0.02%
155 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3300% 171 15.0% 25.9 0.02%
156 STSB
iShares Factors US Small Blend Style ETF
0.1500% 840 6.2% -0.4 0.04%
157 ROSC
Hartford Multifactor Small Cap ETF
0.0184% 311 10.3% 14.9 0.02%
158 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
159 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0006% 6,484 7.0% 50.1 0.02%
160 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
161 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0276% 272 41.5% 18.9 0.03%
162 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0023% 1,488 36.9% 92.1 0.01%
163 HDG
ProShares - Hedge Replication ETF
0.0119% 1,960 0.5% 9.2 0.02%
164 ITDF
iShares LifePath Target Date 2050 ETF
0.0021% 7,948 19.6% 47.8 0.02%
165 ITDE
iShares LifePath Target Date 2045 ETF
0.0017% 7,963 17.8% 47.8 0.02%
166 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,963 15.8% 47.9 0.02%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0023% 7,948 20.8% 47.5 0.02%
168 ITDH
iShares LifePath Target Date 2060 ETF
0.0023% 7,948 21.1% 47.4 0.02%
169 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,963 13.9% 48.2 0.02%
170 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0685% 1,953 2.9% 8.9 0.02%
171 ITDI
iShares LifePath Target Date 2065 ETF
0.0023% 7,948 21.1% 47.4 0.02%
172 JKL
iShares Morningstar Small-Cap Value ETF
0.0700% 1,037 5.4% 18.3 0.02%
173 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
174 ITDJ
iShares LifePath Target Date 2070 ETF
0.0023% 7,948 21.1% 47.4 0.02%
175 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
176 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
177 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
178 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
179 VMNFX
-0.2860% 611 8.2% -908.3 -0.02%
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