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WKC NYSE

World Kinect Corporation
1W: +1.2% 1M: +2.0% 3M: +8.1% YTD: +48.6% 1Y: +38.5% 3Y: +66.9% 5Y: +20.5%
$35.85
+0.17 (+0.48%)
 
Weekly Expected Move ±2.2%
$34 $35 $36 $37 $37
NYSE · Energy · Oil & Gas Refining & Marketing · Tech Score Buy · Power 57 · $1.8B mcap · 49M float · 2.29% daily turnover · Short 63% of daily vol

ETF Exposure

157
ETFs Holding
Total ETF Value
2.71%
Max Weight
0.192%
Avg Weight

ETF Holdings by Value

ETFs Holding WKC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
1.3400% 2,175 297.2% 45.2 0.02%
2 VITSX
0.0024% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0024% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0024% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0024% 3,474 33.4% 58.2 0.01%
6 XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
1.4783% 52 28.2% 19.7 0.02%
7 RWJ
Invesco S&P SmallCap 600 Revenue ETF
2.7100% 604 14.0% 18.6 0.02%
8 IWM
iShares Russell 2000 ETF
0.0595% 1,973 3.3% 7.7 0.01%
9 DFSV
Dimensional - US Small Cap Value ETF
0.1617% 1,056 7.5% 21.3 0.02%
10 NAESX
0.0214% 1,303 4.0% 25.0 0.02%
11 VSMAX
0.0214% 1,303 4.5% 26.5 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0214% 1,303 4.5% 26.5 0.01%
13 VSCIX
0.0214% 1,303 4.5% 26.5 0.01%
14 AVUV
Avantis U.S. Small Cap Value ETF
0.1200% 791 8.2% 11.4 0.02%
15 FESM
Fidelity Enhanced Small Cap ETF
0.4100% 868 6.8% 11.5 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0372% 832 6.0% 23.8 0.02%
17 VSIAX
0.0372% 832 6.0% 23.8 0.02%
18 FSSNX
0.0650% 1,900 7.0% 17.5 0.01%
19 VEXAX
0.0219% 3,302 7.4% 13.8 0.01%
20 VEMPX
0.0219% 3,302 7.4% 13.8 0.01%
21 VIEIX
0.0219% 3,302 7.4% 13.8 0.01%
22 VXF
Vanguard Extended Market ETF
0.0219% 3,302 7.4% 13.8 0.01%
23 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1040% 606 5.3% 38.2 0.02%
24 VDE
Vanguard Energy ETF
0.1113% 111 65.5% 22.6 0.02%
25 VENAX
0.1113% 104 64.5% 22.4 0.03%
26 BDSAX
0.2448% 753 5.3% -4.7 0.01%
27 BDSCX
0.2448% 753 5.3% -4.7 0.01%
28 BDSKX
0.2448% 753 5.3% -4.7 0.01%
29 BDSIX
0.2448% 793 7.1% 13.4 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.1699% 1,719 3.9% 19.1 0.02%
31 VTMSX
0.1113% 600 5.0% 29.8 0.02%
32 VTSIX
0.1113% 603 5.4% 27.7 0.02%
33 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0397% 733 22.1% 24.0 0.02%
34 VTWO
Vanguard Russell 2000 ETF
0.0564% 1,990 3.1% 8.9 0.02%
35 SYLD
Cambria Shareholder Yield ETF
1.0800% 98 14.2% 16.2 0.03%
36 FSMAX
0.0260% 3,169 7.2% 16.2 0.01%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0443% 1,752 2.9% 17.8 0.02%
38 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
2.0415% 50 22.7% 22.0 0.01%
39 XSMO
Invesco S&P SmallCap Momentum ETF
0.3343% 115 24.7% 35.9 0.01%
40 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.2005% 463 8.5% 26.6 0.02%
41 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.3700% 629 8.1% 3.3 0.02%
42 VSEQX
0.0698% 605 7.4% 22.6 0.01%
43 VETS
Pacer Military Times Best Employers ETF
0.2500% 2,366 424.1% 57.9 0.02%
44 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.4321% 292 6.5% 15.4 0.02%
45 BDMIX
0.0551% 3,896 14.6% 5992.2 -1.15%
46 VHYAX
0.0071% 603 25.7% 21.6 0.02%
47 VYM
Vanguard High Dividend Yield ETF
0.0071% 603 25.7% 21.6 0.02%
48 DFAS
Dimensional - US Small Cap ETF
0.0454% 2,034 2.7% 17.4 0.01%
49 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1020% 603 5.3% 28.4 0.02%
50 DFAC
Dimensional - US Core Equity 2 ETF
0.0105% 2,516 27.6% 28.6 0.01%
51 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.7631% 118 16.2% 19.3 0.03%
52 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.5224% 200 12.6% 21.4 0.01%
53 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
54 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1978% 461 9.0% 17.4 0.02%
55 DCOR
Dimensional - US Core Equity 1 ETF
0.0084% 2,494 28.5% 33.1 0.01%
56 AVSC
Avantis U.S. Small Cap Equity ETF
0.1200% 1,529 3.4% 17.2 0.01%
57 MDSKX
0.0560% 1,547 3.0% -0.9 0.01%
58 MASKX
0.0560% 1,547 3.0% -0.9 0.01%
59 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1153% 488 9.1% -18.7 0.02%
60 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.1179% 157 16.9% 9.5 0.02%
61 FISVX
0.1140% 1,395 6.2% 9.4 0.02%
62 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0919% 905 4.8% 23.7 0.01%
63 FENY
Fidelity MSCI Energy Index ETF
0.1200% 101 67.2% 19.3 0.02%
64 GUSH LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
1.1688% 51 21.6% 19.7 0.02%
65 TCV
Towle Value ETF
1.2200% 50 27.5% 47.6 0.02%
66 BSMC
Brandes U.S. Small-Mid Cap Value ETF
1.4141% 65 25.6% 17.2 0.02%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0024% 2,440 34.6% 62.6 0.01%
68 IWO
iShares Russell 2000 Growth ETF
0.0147% 1,118 6.4% 2.4 0.01%
69 IEO
iShares U.S. Oil & Gas Exploration & Production ETF
0.2844% 47 70.9% 18.6 0.02%
70 PRF
Invesco RAFI US 1000 ETF
0.0208% 995 23.8% 26.9 0.02%
71 NUSC
Nuveen ESG Small-Cap ETF
0.1395% 394 9.6% 12.2 0.02%
72 PSCE
Invesco S&P SmallCap Energy ETF
1.6294% 35 46.7% 19.2 0.03%
73 DFUV
Dimensional - US Marketwide Value ETF
0.0108% 1,322 26.9% 18.1 0.02%
74 DXUV
Dimensional - US Vector Equity ETF
0.0261% 2,244 24.5% 23.8 0.01%
75 VT
Vanguard Total World Stock ETF
0.0014% 9,618 21.2% 12139398131250.8 0.02%
76 VTWIX
0.0014% 9,618 21.2% 12139398131250.8 0.02%
77 VTWAX
0.0014% 9,618 21.2% 12139398131250.8 0.02%
78 VTWV
Vanguard Russell 2000 Value ETF
0.1021% 1,421 5.3% 18.1 0.03%
79 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
80 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 658 6.5% 28.6 0.01%
81 VFMF
Vanguard U.S. Multifactor ETF
0.1916% 606 8.8% 17.0 0.02%
82 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1300% 1,379 3.7% 2.9 0.01%
83 VFVA
Vanguard U.S. Value Factor ETF
0.1472% 666 7.9% 15.8 0.02%
84 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2200% 538 3.6% 19.8 0.02%
85 SCHB
Schwab U.S. Broad Market ETF
0.0026% 2,389 34.6% 63.2 0.01%
86 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
87 VSTCX
0.0338% 631 6.9% 11.6 0.01%
88 SMMD
iShares Russell 2500 ETF
0.0244% 2,483 3.1% 24.0 0.01%
89 VBAIX
0.0015% 3,201 20.6% 58.2 0.01%
90 VBIAX
0.0015% 3,201 20.6% 58.2 0.01%
91 VBINX
0.0015% 3,121 19.2% 43.0 0.01%
92 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.5406% 189 20.4% 18.7 0.02%
93 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4400% 241 4.7% 30.2 0.03%
94 RSSL
Global X - Russell 2000 ETF
0.0600% 1,969 3.3% 8.6 0.02%
95 VAMO
Cambria Value and Momentum ETF
1.0000% 99 13.5% 9.2 0.03%
96 VITNX
0.0024% 3,029 32.0% 43.0 0.01%
97 VITPX
0.0024% 3,036 33.5% 58.2 0.01%
98 PKW
Invesco BuyBack Achievers ETF
0.0482% 287 41.2% 16.8 0.01%
99 FZIPX
0.0290% 2,162 3.1% 22.9 0.02%
100 OPTZ
Optimize Strategy Index ETF
0.2800% 392 13.0% 42.4 0.01%
101 IUS
Invesco RAFI Strategic US ETF
0.0770% 532 27.8% 30.6 0.02%
102 ISMD
Inspire Small/Mid Cap ETF
0.2295% 498 3.8% 9.1 0.02%
103 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1529% 310 11.8% 8.4 0.01%
104 IWV
iShares Russell 3000 ETF
0.0031% 2,589 34.5% 62.4 0.01%
105 DFUS
Dimensional U.S. Equity ETF
0.0026% 2,225 35.9% 64.0 0.01%
106 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0800% 100 13.6% 13.3 0.03%
107 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0355% 1,619 20.6% 24.6 0.02%
108 DFAU
Dimensional - US Core Equity Market ETF
0.0038% 2,204 34.8% 43.3 0.01%
109 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0700% 836 4.5% 21.7 0.01%
110 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0032% 1,511 36.2% 67.5 0.01%
111 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0175% 1,980 31.6% 40.0 0.01%
112 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0178% 1,903 27.2% 51.6 0.01%
113 ASQIX
0.1900% 296 12.2% 5.8 0.01%
114 IGE
iShares North American Natural Resources ETF
0.0463% 149 43.7% 21.1 0.02%
115 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.2679% 552 9.1% 21.7 0.01%
116 FLXSX
0.0730% 1,656 3.4% 13.2 0.02%
117 BSMAX
0.0216% 1,892 3.2% 16.9 0.01%
118 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1177% 541 5.8% 27.6 0.02%
119 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0324% 202 40.8% 20.1 0.02%
120 VTWG
Vanguard Russell 2000 Growth ETF
0.0137% 1,128 6.0% 3.3 0.01%
121 FECGX
0.0150% 1,093 10.0% 18.0 0.01%
122 SFGV
Sequoia Global Value ETF
0.0200% 523 46.4% 23.8 0.02%
123 VTHR
Vanguard Russell 3000 ETF
0.0023% 2,973 33.3% 58.7 0.01%
124 AFSM
First Trust Active Factor Small Cap ETF
0.1100% 320 8.2% 10.9 0.02%
125 BASMX
0.0029% 1,980 19.0% 76.2 0.01%
126 SQLV
Royce Quant Small-Cap Quality Value ETF
0.3500% 303 7.5% 16.7 0.02%
127 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0162% 1,455 19.0% 34.1 0.02%
128 RNSC
First Trust Small Cap US Equity Select ETF
0.2300% 314 21.6% 35.1 0.05%
129 WSML
iShares MSCI World Small-Cap ETF
0.0158% 3,667 2.4% 23.3 0.02%
130 ITWO
ProShares Russell 2000 High Income ETF
0.0562% 1,969 3.1% 9.2 0.02%
131 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 910 15.9% 59.8 0.02%
132 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
0.6100% 105 39.8% 18.3 0.02%
133 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0100% 1,819 6.1% 16.0 0.01%
134 URTY LEV
ProShares - UltraPro Russell2000
0.0247% 1,972 18.8% 9.2 0.02%
135 UWM LEV
ProShares - Ultra Russell2000
0.0220% 1,971 33.2% 9.2 0.02%
136 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0012% 6,456 18.5% 50.5 0.02%
137 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1918% 499 4.2% 48.1 0.02%
138 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0009% 6,456 14.2% 50.5 0.02%
139 IWMW
iShares Russell 2000 BuyWrite ETF
0.0596% 1,971 3.3% 7.7 0.01%
140 HEJD
VictoryShares Hedged Equity Income ETF
0.0850% 192 26.9% 14.8 0.05%
141 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0117% 1,106 12.1% 16.9 0.02%
142 SAA LEV
ProShares - Ultra SmallCap600
0.0830% 603 4.2% 38.2 0.02%
143 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 824 3.0% 8.7 0.02%
144 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
145 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0006% 6,456 9.7% 50.5 0.02%
146 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0459% 499 1.0% 48.1 0.02%
147 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1229% 432 8.2% 28.4 0.02%
148 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1000% 430 8.2% 35.2 0.02%
149 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0037% 1,471 39.1% 91.9 0.01%
150 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,012 4.9% -5.6 0.01%
151 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,456 7.3% 50.5 0.02%
152 RAUS
RACWI US ETF
0.0100% 514 41.8% 38.2 0.01%
153 AVIE
Avantis Inflation Focused Equity ETF
0.0300% 359 32.2% 21.2 0.02%
154 HDG
ProShares - Hedge Replication ETF
0.0100% 1,968 0.6% 9.2 0.02%
155 ITDF
iShares LifePath Target Date 2050 ETF
0.0017% 7,920 20.2% 48.3 0.02%
156 ITDE
iShares LifePath Target Date 2045 ETF
0.0015% 7,935 18.5% 48.5 0.02%
157 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,935 16.6% 48.4 0.02%
158 ITDG
iShares LifePath Target Date 2055 ETF
0.0018% 7,920 21.3% 48.0 0.02%
159 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,935 14.7% 48.8 0.02%
160 ITDH
iShares LifePath Target Date 2060 ETF
0.0019% 7,920 21.6% 47.9 0.02%
161 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0516% 1,961 2.8% 8.8 0.02%
162 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
163 ITDI
iShares LifePath Target Date 2065 ETF
0.0019% 7,920 21.6% 47.9 0.02%
164 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,935 12.1% 49.3 0.02%
165 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,040 5.1% 18.2 0.02%
166 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,040 5.1% 18.2 0.02%
167 ITDJ
iShares LifePath Target Date 2070 ETF
0.0019% 7,920 21.6% 47.9 0.02%
168 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1200% 546 5.8% 28.0 0.02%
169 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
170 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0600% 355 12.1% 45.4 0.02%
171 IJR
iShares Core S&P Small-Cap ETF
0.1000% 602 5.2% 38.3 0.02%
172 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
173 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
174 IJS
iShares S&P Small-Cap 600 Value ETF
0.2000% 462 8.4% 27.7 0.02%
175 IWN
iShares Russell 2000 Value ETF
0.1100% 1,405 5.4% 13.0 0.02%
176 NTRL
First Trust Merger Arbitrage ETF
-0.3800% 505 17.7% -18.9 -0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms