Every ETF that holds HCI Group, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | ETC 6 Meridian Small Cap Equity ETFSIXS | 2.16% | Meridian | 16.76K | $2.99M |
| 2 | Allspring SMID Core ETFASCE | 1.61% | Allspring | 9.36K | $1.69M |
| 3 | Invesco S&P SmallCap 600 GARP ETF |
| 1.13% |
| Invesco |
| 161 |
| $28.72K |
| 4 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.72% | Invesco | 5.67K | $927.29K |
|---|
| 5 | Simplify Piper Sandler US Small-Cap PLUS Income ETFLITL | 0.72% | Simplify | 275 | $49.06K |
|---|
| 6 | Virtus Silvant Small/Mid Growth ETFSSMG | 0.67% | Virtus | 130 | $23.19K |
|---|
| 7 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.59% | Themes | 103 | $18.38K |
|---|
| 8 | Fidelity Enhanced Small Cap ETFFESM | 0.44% | Fidelity | 139.5K | $25.17M |
|---|
| 9 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.43% | Meridian | 4.68K | $835.49K |
|---|
| 10 | Invesco S&P SmallCap Financials ETFPSCF | 0.41% | Invesco | 618 | $110.26K |
|---|
| 11 | Invesco S&P SmallCap Momentum ETFXSMO | 0.36% | Invesco | 63.75K | $11.37M |
|---|
| 12 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.31% | Fidelity | 100 | $17.32K |
|---|
| 13 | American Century Strategic Allocation Moderate Investor ClTWSMX | 0.31% | American Century | 387 | $74.28K |
|---|
| 14 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.28% | Franklin Templeton | 451 | $80.46K |
|---|
| 15 | First Trust Active Factor Small Cap ETFAFSM | 0.25% | First Trust | 1.48K | $289.74K |
|---|
| 16 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.25% | Invesco | 3.92K | $699.01K |
|---|
| 17 | iShares U.S. Insurance ETFIAK | 0.22% | IShares | 5.21K | $929.34K |
|---|
| 18 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.21% | IShares | 95.37K | $17.21M |
|---|
| 19 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.21% | SPDR | 59.87K | $10.67M |
|---|
| 20 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.20% | WisdomTree | 134 | $20.96K |
|---|
| 21 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.19% | Vanguard | 12.59K | $1.94M |
|---|
| 22 | Avantis U.S. Small Cap Value ETFAVUV | 0.19% | Avantis | 318.54K | $50.51M |
|---|
| 23 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.17% | IShares | 42.70K | $6.36M |
|---|
| 24 | WisdomTree U.S. SmallCap FundEES | 0.16% | WisdomTree | 6.96K | $1.09M |
|---|
| 25 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.15% | Goldman | 8.54K | $1.54M |
|---|
| 26 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.13% | Harbor | 89 | $16.06K |
|---|
| 27 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | 21.43K | $3.40M |
|---|
| 28 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | 16.53K | $2.98M |
|---|
| 29 | First Trust Small Cap Growth AlphaDEX FundFYC | 0.11% | First Trust | 7.53K | $1.46M |
|---|
| 30 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.11% | Invesco | 1.60K | $284.56K |
|---|
| 31 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 56 | $9.99K |
|---|
| 32 | iShares Core S&P Small-Cap ETFIJR | 0.10% | IShares | 639.36K | $115.38M |
|---|
| 33 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.10% | SPDR | 97.12K | $17.54M |
|---|
| 34 | Hartford Multifactor Small Cap ETFROSC | 0.10% | Hartford | 337 | $60.82K |
|---|
| 35 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.10% | Vanguard | 37.03K | $5.70M |
|---|
| 36 | Vanguard Russell 2000 Growth ETFVTWG | 0.09% | Vanguard | 10.13K | $1.56M |
|---|
| 37 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.08% | Vanguard | 58.42K | $9.00M |
|---|
| 38 | WisdomTree U.S. SmallCap Dividend FundDES | 0.08% | WisdomTree | 10.73K | $1.68M |
|---|
| 39 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.08% | — | 194 | $15.74K |
|---|
| 40 | ProShares - Ultra SmallCap600SAA | 0.07% | ProShares | 123 | $21.94K |
|---|
| 41 | Global X - Russell 2000 ETFRSSL | 0.06% | Global X | 5.20K | $926.84K |
|---|
| 42 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.06% | Invesco | 7.02K | $1.25M |
|---|
| 43 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.06% | Vanguard | 9.45K | $1.46M |
|---|
| 44 | iShares Morningstar Small-Cap Growth ETFISCG | 0.06% | IShares | 3.11K | $561.95K |
|---|
| 45 | iShares Morningstar Small-Cap Growth ETFJKK | 0.06% | IShares | 3.11K | $561.95K |
|---|
| 46 | Dimensional - US Small Cap ETFDFAS | 0.05% | Dimensional | 46.02K | $8.30M |
|---|
| 47 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.05% | Innovator | 270 | $48.17K |
|---|
| 48 | Vanguard Russell 2000 ETFVTWO | 0.05% | Vanguard | 55.51K | $8.55M |
|---|
| 49 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 6.26K | $1.12M |
|---|
| 50 | Dimensional - US Targeted Value ETFDFAT | 0.04% | Dimensional | 30.35K | $5.48M |
|---|
| 51 | Schwab U.S. Small-Cap ETFSCHA | 0.04% | Schwab | 50.12K | $9.05M |
|---|
| 52 | Dimensional - US Vector Equity ETFDXUV | 0.04% | Dimensional | 889 | $160.43K |
|---|
| 53 | SPDR S&P 600 Small Cap ETFSLY | 0.04% | SPDR | 12.52K | $659.84K |
|---|
| 54 | Vanguard Explorer Fund Investor SharesVEXPX | 0.04% | Vanguard | 45.20K | $6.99M |
|---|
| 55 | State Street SPDR S&P Emerging Markets Small Cap ETFEWX | 0.03% | SPDR | 22.88K | $224.75K |
|---|
| 56 | ProShares - Ultra Russell2000UWM | 0.03% | ProShares | 463 | $82.60K |
|---|
| 57 | iShares Morningstar Small-Cap ETFISCB | 0.03% | IShares | 446 | $79.57K |
|---|
| 58 | Fidelity MSCI Financials Index ETFFNCL | 0.03% | Fidelity | 3.12K | $562.67K |
|---|
| 59 | Longview Advantage ETFEBI | 0.02% | Longview | 920 | $161.23K |
|---|
| 60 | Avantis U.S. Quality ETFAVUQ | 0.02% | Avantis | 381 | $60.42K |
|---|
| 61 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.02% | First Trust | 692 | $132.56K |
|---|
| 62 | Vanguard Financials ETFVFH | 0.02% | Vanguard | 18.88K | $2.91M |
|---|
| 63 | ProShares - UltraPro Russell2000URTY | 0.02% | ProShares | 406 | $72.43K |
|---|
| 64 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.02% | Vanguard | 121.57K | $18.73M |
|---|
| 65 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.02% | Vanguard | 121.57K | $18.73M |
|---|
| 66 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.02% | Vanguard | 121.57K | $18.73M |
|---|
| 67 | Vanguard Extended Market ETFVXF | 0.02% | Vanguard | 121.57K | $18.73M |
|---|
| 68 | iShares MSCI World Small-Cap ETFWSML | 0.02% | IShares | 713 | $128.67K |
|---|
| 69 | iShares Core 30/70 Conservative Allocation ETFAOK | 0.01% | IShares | 23 | $4.10K |
|---|
| 70 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.01% | Dimensional | 1.55K | $280.43K |
|---|
| 71 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 2.16K | $390.15K |
|---|
| 72 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 31.67K | $5.71M |
|---|
| 73 | Avantis U.S. Equity ETFAVUS | 0.01% | Avantis | 9.61K | $1.52M |
|---|
| 74 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 11 | $1.96K |
|---|
| 75 | Dimensional - US Marketwide Value ETFDFUV | 0.01% | Dimensional | 6.41K | $1.16M |
|---|
| 76 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 254 | $45.84K |
|---|
| 77 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 4.02K | $725.63K |
|---|
| 78 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 2 | $280.64 |
|---|
| 79 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 3.48K | $627.82K |
|---|
| 80 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 131 | $20.77K |
|---|
| 81 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 5.97K | $1.09M |
|---|
| 82 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 7 | $1.27K |
|---|
| 83 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 352.57K | $54.32M |
|---|
| 84 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 352.57K | $54.32M |
|---|
| 85 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 5.34K | $823.04K |
|---|
| 86 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 3 | $617.79 |
|---|
| 87 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 2 | $312.45 |
|---|
| 88 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 866 | $133.42K |
|---|
| 89 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 1.45K | $260.63K |
|---|
| 90 | State Street SPDR S&P 1500 Momentum Tilt ETFMMTM | 0.00% | SPDR | 16 | $2.89K |
|---|
| 91 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 8 | $1.41K |
|---|
| 92 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 6.27K | $965.25K |
|---|
| 93 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 6.27K | $965.25K |
|---|
| 94 | VBINXVBINX | 0.00% | — | 6.27K | 965.25K n/a |
|---|
| 95 | iShares Core 60/40 Balanced Allocation ETFAOR | 0.00% | IShares | 205 | $36.49K |
|---|
| 96 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 4 | $755.68 |
|---|
| 97 | iShares Core 40/60 Moderate Allocation ETFAOM | 0.00% | IShares | 67 | $12.00K |
|---|
| 98 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 1 | $182.98 |
|---|
| 99 | Applied Finance IVS US SMID ETFIVSS | 0.64% | Applied Finance | 962 | $171.63K |
|---|
| 100 | Barron's 400SM ETFBFOR | 0.23% | ALPS Funds | 3.00K | $534.87K |
|---|
Showing the top 100 ETFs.