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WLFC NASDAQ

Willis Lease Finance Corporation
1W: -15.9% 1M: -16.8% 3M: -42.9% YTD: -65.9% 1Y: -66.6% 3Y: +11.7% 5Y: +26.2%
$45.67
-2.13 (-4.46%)
 
Weekly Expected Move ±4.8%
$41 $43 $46 $48 $50
NASDAQ · Industrials · Rental & Leasing Services · Tech Score Sell · Power 42 · $965.7M mcap · 20M float · 1.43% daily turnover · Short 68% of daily vol

ETF Exposure

91
ETFs Holding
Total ETF Value
0.56%
Max Weight
0.038%
Avg Weight

ETF Holdings by Value

ETFs Holding WLFC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 DFSV
Dimensional - US Small Cap Value ETF
0.1256% 1,056 7.5% 21.3 0.02%
2 VITSX
0.0006% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0006% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0006% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0187% 1,973 3.3% 7.7 0.01%
7 NJM
0.0143% 1,897 8.0% 18.1 0.01%
8 DFMC
U.S. Micro Cap Portfolio ETF
0.1422% 1,719 3.9% 19.1 0.02%
9 FSSNX
0.0260% 1,900 7.0% 17.5 0.01%
10 DFAT
Dimensional - US Targeted Value ETF
0.0504% 1,179 6.7% 26.5 0.02%
11 AVUV
Avantis U.S. Small Cap Value ETF
0.0200% 791 8.2% 11.4 0.02%
12 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4600% 260 9.9% 12.8 0.01%
13 VEMPX
0.0061% 3,302 7.4% 13.8 0.01%
14 VEXAX
0.0061% 3,302 7.4% 13.8 0.01%
15 VIEIX
0.0061% 3,302 7.4% 13.8 0.01%
16 VXF
Vanguard Extended Market ETF
0.0061% 3,302 7.4% 13.8 0.01%
17 DFAS
Dimensional - US Small Cap ETF
0.0280% 2,034 2.7% 17.4 0.01%
18 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1800% 629 8.1% 3.3 0.02%
19 NAJ
0.0271% 1,376 6.9% 9.3 0.02%
20 VTWO
Vanguard Russell 2000 ETF
0.0194% 1,990 3.1% 8.9 0.02%
21 IWO
iShares Russell 2000 Growth ETF
0.0240% 1,118 6.4% 2.4 0.01%
22 FSMAX
0.0080% 3,169 7.2% 16.2 0.01%
23 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1465% 510 9.6% 32.3 0.03%
24 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2200% 523 5.5% 18.5 0.02%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0135% 1,752 2.9% 17.8 0.02%
26 DFAC
Dimensional - US Core Equity 2 ETF
0.0051% 2,516 27.6% 28.6 0.01%
27 IWC
iShares Micro-Cap ETF
0.1307% 1,356 5.6% 9.1 0.01%
28 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
29 IJE
0.0884% 1,269 13.3% 27.3 0.01%
30 EES
WisdomTree U.S. SmallCap Fund
0.1611% 867 8.2% 20.8 0.02%
31 DCOR
Dimensional - US Core Equity 1 ETF
0.0022% 2,494 28.5% 33.1 0.01%
32 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
33 AVSC
Avantis U.S. Small Cap Equity ETF
0.0300% 1,529 3.4% 17.2 0.01%
34 DXUV
Dimensional - US Vector Equity ETF
0.0139% 2,244 24.5% 23.8 0.01%
35 DFUV
Dimensional - US Marketwide Value ETF
0.0055% 1,322 26.9% 18.1 0.02%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0008% 2,440 34.6% 62.6 0.01%
37 VIS
Vanguard Industrials ETF
0.0085% 396 30.4% 34.4 0.01%
38 VINAX
0.0085% 383 29.9% 41.1 0.01%
39 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 671 5.7% 65.0 0.01%
40 FECGX
0.0350% 1,093 10.0% 18.0 0.01%
41 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0178% 1,488 3.9% 15.8 0.01%
42 VTWG
Vanguard Russell 2000 Growth ETF
0.0254% 1,128 6.0% 3.3 0.01%
43 FISVX
0.0180% 1,395 6.2% 9.4 0.02%
44 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
45 NLO
0.0024% 1,077 14.6% 26.0 0.01%
46 DFAU
Dimensional - US Core Equity Market ETF
0.0027% 2,204 34.8% 43.3 0.01%
47 SMMD
iShares Russell 2500 ETF
0.0077% 2,483 3.1% 24.0 0.01%
48 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
49 FZIPX
0.0100% 2,162 3.1% 22.9 0.02%
50 SCHB
Schwab U.S. Broad Market ETF
0.0005% 2,389 34.6% 63.2 0.01%
51 VITNX
0.0006% 3,029 32.0% 43.0 0.01%
52 VITPX
0.0006% 3,036 33.5% 58.2 0.01%
53 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
54 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
55 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
56 NMV
0.0010% 2,552 34.3% 54.4 0.01%
57 FIDU
Fidelity MSCI Industrials Index ETF
0.0100% 361 31.6% 35.8 0.01%
58 VTWV
Vanguard Russell 2000 Value ETF
0.0134% 1,421 5.3% 18.1 0.03%
59 IWV
iShares Russell 3000 ETF
0.0009% 2,589 34.5% 62.4 0.01%
60 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0065% 1,980 31.6% 40.0 0.01%
61 DFUS
Dimensional U.S. Equity ETF
0.0007% 2,225 35.9% 64.0 0.01%
62 FLXSX
0.0240% 1,656 3.4% 13.2 0.02%
63 EBI
Longview Advantage ETF
0.0100% 1,745 28.0% 21.4 0.01%
64 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0091% 919 6.8% 24.3 0.01%
65 JKK
iShares Morningstar Small-Cap Growth ETF
0.0091% 919 6.8% 24.3 0.01%
66 AVSCX
0.0500% 1,108 3.7% 10.8 0.01%
67 HKJ
0.0060% 940 8.3% 26.1 0.01%
68 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
69 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,973 33.3% 58.7 0.01%
70 WSML
iShares MSCI World Small-Cap ETF
0.0076% 3,667 2.4% 23.3 0.02%
71 HKK
0.0076% 1,062 5.9% 19.8 0.02%
72 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0028% 2,850 22.5% 48.7 0.02%
73 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0400% 827 3.7% 9.7 0.02%
74 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5607% 162 7.2% 28.8 0.02%
75 ITWO
ProShares Russell 2000 High Income ETF
0.0169% 1,969 3.1% 9.2 0.02%
76 AVUQ
Avantis U.S. Quality ETF
0.0100% 551 53.6% 79.5 0.00%
77 URTY LEV
ProShares - UltraPro Russell2000
0.0074% 1,972 18.8% 9.2 0.02%
78 HKG
0.0067% 1,533 4.5% 22.8 0.02%
79 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0025% 1,819 6.1% 16.0 0.01%
80 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0063% 1,106 12.1% 16.9 0.02%
81 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1323% 595 8.2% 19.2 0.03%
82 UWM LEV
ProShares - Ultra Russell2000
0.0066% 1,971 33.2% 9.2 0.02%
83 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1078% 376 6.6% -4.2 0.01%
84 WSGE
Warren Street Global Equity ETF
0.0200% 104 74.2% 22.4 0.02%
85 IWMW
iShares Russell 2000 BuyWrite ETF
0.0187% 1,971 3.3% 7.7 0.01%
86 HDG
ProShares - Hedge Replication ETF
0.0031% 1,968 0.6% 9.2 0.02%
87 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,920 20.2% 48.3 0.02%
88 ITDE
iShares LifePath Target Date 2045 ETF
0.0005% 7,935 18.5% 48.5 0.02%
89 ITDD
iShares LifePath Target Date 2040 ETF
0.0004% 7,935 16.6% 48.4 0.02%
90 ITDG
iShares LifePath Target Date 2055 ETF
0.0006% 7,920 21.3% 48.0 0.02%
91 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,935 14.7% 48.8 0.02%
92 ITDH
iShares LifePath Target Date 2060 ETF
0.0006% 7,920 21.6% 47.9 0.02%
93 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0172% 1,961 2.8% 8.8 0.02%
94 ITDI
iShares LifePath Target Date 2065 ETF
0.0006% 7,920 21.6% 47.9 0.02%
95 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
96 ITDJ
iShares LifePath Target Date 2070 ETF
0.0006% 7,920 21.6% 47.9 0.02%
97 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
98 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,040 5.1% 18.2 0.02%
99 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,040 5.1% 18.2 0.02%
100 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
101 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
102 IWN
iShares Russell 2000 Value ETF
0.0100% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms