Every ETF that holds NMI Holdings, 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 | Aztlan Global Stock Selection Dm SMID ETFAZTD | 2.07% | Aztlan | 15.65K | $631.32K |
| 2 | GSXCXGSXCX | 1.27% | — | 0 | 4.70M n/a |
| 3 | GSXIXGSXIX |
| 1.27% |
| — |
| 0 |
| 4.70M n/a |
| 4 | Goldman Sachs Small Cap Equity ETFGSC | 1.27% | Goldman | 92.49K | $3.76M |
|---|
| 5 | State Street SPDR S&P Bank ETFKBE | 1.04% | SPDR | 382.99K | $15.83M |
|---|
| 6 | Invesco S&P SmallCap 600 GARP ETFGRPZ | 0.98% | Invesco | 605 | $24.94K |
|---|
| 7 | Themes US Small Cap Cash Flow Champions ETFSMCF | 0.95% | Themes | 715 | $29.47K |
|---|
| 8 | Invesco S&P SmallCap Value with Momentum ETFXSVM | 0.95% | Invesco | 149.77K | $6.17M |
|---|
| 9 | Invesco S&P SmallCap Low Volatility ETFXSLV | 0.84% | Invesco | 49.53K | $2.04M |
|---|
| 10 | Invesco S&P SmallCap Financials ETFPSCF | 0.69% | Invesco | 4.45K | $183.47K |
|---|
| 11 | First Trust Small Cap Value AlphaDEX FundFYT | 0.62% | First Trust | 28.07K | $1.13M |
|---|
| 12 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.55% | Franklin Templeton | 3.82K | $157.58K |
|---|
| 13 | First Trust Horizon Managed Volatility Small/Mid ETFHSMV | 0.49% | First Trust | 3.63K | $168.34K |
|---|
| 14 | ETC 6 Meridian Low Beta Equity ETFSIXL | 0.44% | Meridian | 20.77K | $856.02K |
|---|
| 15 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.38% | Vanguard | 247.64K | $9.29M |
|---|
| 16 | Invesco S&P SmallCap 600 Pure Growth ETFRZG | 0.37% | Invesco | 12.62K | $473.11K |
|---|
| 17 | WisdomTree U.S. SmallCap FundEES | 0.37% | WisdomTree | 66.53K | $2.51M |
|---|
| 18 | Avantis U.S. Small Cap Value ETFAVUV | 0.36% | Avantis | 2.46M | $94.74M |
|---|
| 19 | Fidelity Enhanced Small Cap ETFFESM | 0.36% | Fidelity | 504.23K | $20.48M |
|---|
| 20 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.35% | Invesco | 24.41K | $1.01M |
|---|
| 21 | Janus Henderson Sustainable Corporate Bond ETFSCRD | 0.35% | Janus Henderson | 108K | $106.81K |
|---|
| 22 | State Street SPDR S&P 600 Small Cap Growth ETFSLYG | 0.34% | SPDR | 425.77K | $17.54M |
|---|
| 23 | iShares S&P Small-Cap 600 Growth ETFIJT | 0.34% | IShares | 684.43K | $27.80M |
|---|
| 24 | First Trust Active Factor Small Cap ETFAFSM | 0.32% | First Trust | 6.42K | $369.58K |
|---|
| 25 | State Street SPDR US Small Cap Low Volatility Index ETFSMLV | 0.32% | SPDR | 20.43K | $829.87K |
|---|
| 26 | Vanguard S&P Small-Cap 600 Growth ETFVIOG | 0.32% | Vanguard | 89.09K | $3.20M |
|---|
| 27 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.32% | Lazard | 5.21K | $214.55K |
|---|
| 28 | WisdomTree U.S. SmallCap Quality Growth FundQSML | 0.31% | WisdomTree | 864 | $32.55K |
|---|
| 29 | VictoryShares US Small Cap Volatility Wtd ETFCSA | 0.29% | Victory Capital | 1.70K | $57.41K |
|---|
| 30 | First Trust Small Cap Core AlphaDEX FundFYX | 0.29% | First Trust | 93.05K | $3.98M |
|---|
| 31 | Fidelity Enhanced Small Cap Value ETFFSEV | 0.26% | Fidelity | 430 | $17.47K |
|---|
| 32 | Harbor AlphaEdge Small Cap Earners ETF (EBIT)EBIT | 0.24% | Harbor | 723 | $29.37K |
|---|
| 33 | State Street SPDR S&P SmallCap 600 ESG ETFESIX | 0.23% | SPDR | 489 | $18.50K |
|---|
| 34 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.23% | J.P. Morgan | 33.94K | $1.38M |
|---|
| 35 | DeltaShares S&P 600 Managed Risk ETFDMRS | 0.23% | — | 2.53K | $47.21K |
|---|
| 36 | Dimensional - US Small Cap Value ETFDFSV | 0.21% | Dimensional | 406.14K | $16.50M |
|---|
| 37 | SPDR S&P 600 Small Cap ETFSLY | 0.20% | SPDR | 155.04K | $3.58M |
|---|
| 38 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.20% | Principal Funds | 112.6K | $4.64M |
|---|
| 39 | JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE | 0.19% | J.P. Morgan | 137.19K | $5.57M |
|---|
| 40 | Invesco S&P SmallCap 600 QVM Multi-factor ETFQVMS | 0.19% | Invesco | 11.45K | $471.93K |
|---|
| 41 | PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETFPQSG | 0.18% | — | 1.14K | $23.24K |
|---|
| 42 | Horizon Small/Mid Cap Core Equity ETFSMOX | 0.17% | Horizon Funds | 3.12K | $128.44K |
|---|
| 43 | Inspire Small/Mid Cap ETFISMD | 0.17% | Inspire | 14.41K | $585.33K |
|---|
| 44 | Vanguard Russell 2000 Value ETFVTWV | 0.17% | Vanguard | 60.65K | $2.18M |
|---|
| 45 | iShares Core S&P Small-Cap ETFIJR | 0.17% | IShares | 4.60M | $186.89M |
|---|
| 46 | State Street SPDR Portfolio S&P 600 Small Cap ETFSPSM | 0.17% | SPDR | 699.59K | $28.43M |
|---|
| 47 | Vanguard Tax-Managed Small-Cap Fund Institutional SharesVTSIX | 0.16% | Vanguard | 480.87K | $17.26M |
|---|
| 48 | Vanguard S&P Small-Cap 600 ETFVIOO | 0.16% | Vanguard | 262.54K | $9.43M |
|---|
| 49 | Dimensional - US Targeted Value ETFDFAT | 0.16% | Dimensional | 551.31K | $22.39M |
|---|
| 50 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.13% | BNY Mellon | 2.82K | $116.03K |
|---|
| 51 | Avantis U.S. Small Cap Equity ETFAVSC | 0.13% | Avantis | 92.09K | $3.55M |
|---|
| 52 | Strive Small-Cap ETFSTXK | 0.13% | Strive | 2.66K | $109.73K |
|---|
| 53 | Innovator U.S. Small Cap Managed Floor ETFRFLR | 0.13% | Innovator | 2.84K | $117.11K |
|---|
| 54 | First Trust Multi Cap Value AlphaDEX FundFAB | 0.13% | First Trust | 4.50K | $179.93K |
|---|
| 55 | ProShares - Ultra SmallCap600SAA | 0.12% | ProShares | 887 | $36.56K |
|---|
| 56 | Fidelity Small-Mid Multifactor ETFFSMD | 0.12% | Fidelity | 74.92K | $3.04M |
|---|
| 57 | iShares Morningstar Small-Cap Value ETFISCV | 0.10% | IShares | 16.57K | $682.93K |
|---|
| 58 | Global X - Russell 2000 ETFRSSL | 0.10% | Global X | 35.41K | $1.46M |
|---|
| 59 | Innovator U.S. Small Cap Managed 10 Buffer ETFKBFR | 0.10% | Innovator | 224 | $9.23K |
|---|
| 60 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.10% | Invesco | 66.08K | $2.72M |
|---|
| 61 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.09% | Goldman | 22.25K | $903.8K |
|---|
| 62 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.08% | John Hancock Investments | 13.79K | $508.96K |
|---|
| 63 | Vanguard Russell 2000 ETFVTWO | 0.08% | Vanguard | 395.59K | $14.20M |
|---|
| 64 | Dimensional - US Small Cap ETFDFAS | 0.08% | Dimensional | 291.7K | $11.85M |
|---|
| 65 | Vanguard Explorer Fund Investor SharesVEXPX | 0.08% | Vanguard | 410.76K | $15.41M |
|---|
| 66 | VictoryShares US Discovery Enhanced Volatility Wtd ETFCSF | 0.07% | Victory Capital | 528 | $17.82K |
|---|
| 67 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.07% | Schwab | 158.35K | $6.43M |
|---|
| 68 | Schwab U.S. Small-Cap ETFSCHA | 0.06% | Schwab | 360.81K | $14.66M |
|---|
| 69 | Longview Advantage ETFEBI | 0.06% | Longview | 9.24K | $379.55K |
|---|
| 70 | Invesco S&P SmallCap 600 Revenue ETFRWJ | 0.05% | Invesco | 23.63K | $973.95K |
|---|
| 71 | iShares Morningstar Small-Cap ETFISCB | 0.05% | IShares | 3.28K | $135.28K |
|---|
| 72 | ProShares - Ultra Russell2000UWM | 0.05% | ProShares | 3.16K | $130.21K |
|---|
| 73 | Fidelity MSCI Financials Index ETFFNCL | 0.04% | Fidelity | 20.32K | $825.32K |
|---|
| 74 | Vanguard Financials ETFVFH | 0.03% | Vanguard | 124.48K | $4.47M |
|---|
| 75 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.03% | Vanguard | 861.01K | $30.91M |
|---|
| 76 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.03% | Vanguard | 861.01K | $30.91M |
|---|
| 77 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.03% | Vanguard | 861.01K | $30.91M |
|---|
| 78 | Vanguard Extended Market ETFVXF | 0.03% | Vanguard | 861.01K | $30.91M |
|---|
| 79 | Dimensional - US Vector Equity ETFDXUV | 0.03% | Dimensional | 3.34K | $135.83K |
|---|
| 80 | ProShares - UltraPro Russell2000URTY | 0.03% | ProShares | 2.77K | $114.18K |
|---|
| 81 | Avantis Responsible U.S. Equity ETFAVSU | 0.03% | Avantis | 3.68K | $142.02K |
|---|
| 82 | iShares MSCI World Small-Cap ETFWSML | 0.03% | IShares | 4.93K | $200.34K |
|---|
| 83 | Dimensional - US Sustainability Core 1 ETFDFSU | 0.02% | Dimensional | 10.87K | $441.54K |
|---|
| 84 | Avantis U.S. Equity ETFAVUS | 0.02% | Avantis | 58.18K | $2.24M |
|---|
| 85 | Avantis Total Equity Markets ETF 1AVTM | 0.02% | Avantis | 3.42K | $132.03K |
|---|
| 86 | Dimensional - US Marketwide Value ETFDFUV | 0.02% | Dimensional | 63.91K | $2.60M |
|---|
| 87 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 170.83K | $6.94M |
|---|
| 88 | ProShares - Hedge Replication ETFHDG | 0.01% | ProShares | 77 | $3.17K |
|---|
| 89 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 104 | $4.22K |
|---|
| 90 | State Street SPDR S&P 1500 Value Tilt ETFVLU | 0.01% | SPDR | 1.91K | $77.62K |
|---|
| 91 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 26.39K | $1.07M |
|---|
| 92 | Dimensional - US Core Equity 1 ETFDCOR | 0.01% | Dimensional | 6.81K | $276.5K |
|---|
| 93 | iShares LifePath Target Date 2030 ETFITDB | 0.01% | IShares | 11 | $442 |
|---|
| 94 | Dimensional - US Core Equity Market ETFDFAU | 0.01% | Dimensional | 19.77K | $803.06K |
|---|
| 95 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.01% | Schwab | 1.75K | $71.07K |
|---|
| 96 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 23.15K | $940.35K |
|---|
| 97 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 44.67K | $1.83M |
|---|
| 98 | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETFSPTM | 0.00% | SPDR | 12.82K | $520.45K |
|---|
| 99 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 6.47K | $232.09K |
|---|
| 100 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 36.88K | $1.32M |
|---|
Showing the top 100 ETFs.
