ARX NYSE
Accelerant Holdings
1W: +0.3%
1M: +0.4%
3M: +59.8%
YTD: +27.0%
1Y: +58.9%
$19.81
-0.01 (-0.05%)
Weekly Expected Move ±0.3%
$20
$20
$20
$20
$20
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.
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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
66
ETFs Holding
Total ETF Value
0.81%
Max Weight
0.053%
Avg Weight
ETF Holdings by Value
ETFs Holding ARX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0016% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0393% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NAESX | 0.0148% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0148% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0148% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0148% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | ASVRX | 0.8100% | 99 | 22.1% | 23.6 | 0.02% | ||
| 11 | FCCGX | 0.2380% | 302 | 9.9% | 10.7 | 0.00% | ||
| 12 | FCIGX | 0.2380% | 302 | 9.9% | 10.7 | 0.00% | ||
| 13 | FCPGX | 0.2380% | 301 | 9.9% | 10.8 | 0.00% | ||
| 14 | FCTGX | 0.2380% | 302 | 9.9% | 10.7 | 0.00% | ||
| 15 | FCAGX | 0.2380% | 302 | 9.9% | 10.7 | 0.00% | ||
| 16 | FIDGX | 0.2380% | 302 | 9.9% | 10.7 | 0.00% | ||
| 17 | FDSCX | 0.1870% | 231 | 11.5% | 11.6 | 0.01% | ||
| 18 |
IWO
iShares Russell 2000 Growth ETF
|
0.0739% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 19 | FSCIX | 0.3950% | 153 | 13.6% | 14.5 | 0.01% | ||
| 20 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0133% | 818 | 5.7% | 19.9 | 0.02% | ||
| 21 | VSIAX | 0.0133% | 818 | 5.7% | 19.9 | 0.02% | ||
| 22 | FSSNX | 0.0230% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0167% | 550 | 10.8% | 26.4 | 0.00% | ||
| 24 | VSGAX | 0.0167% | 550 | 10.8% | 26.4 | 0.00% | ||
| 25 | VSGIX | 0.0167% | 550 | 10.8% | 26.4 | 0.00% | ||
| 26 |
VTWO
Vanguard Russell 2000 ETF
|
0.0382% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 27 | MASKX | 0.0388% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 28 | MDSKX | 0.0388% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 29 | VFAIX | 0.0132% | 410 | 44.5% | 17.3 | 0.02% | ||
| 30 |
VFH
Vanguard Financials ETF
|
0.0132% | 423 | 48.2% | 18.3 | 0.02% | ||
| 31 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0700% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 32 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 33 | BDSAX | 0.0176% | 805 | 5.9% | 0.3 | 0.01% | ||
| 34 | BDSCX | 0.0176% | 805 | 5.9% | 0.3 | 0.01% | ||
| 35 | BDSIX | 0.0176% | 783 | 9.1% | 10.8 | 0.01% | ||
| 36 | BDSKX | 0.0176% | 805 | 5.9% | 0.3 | 0.01% | ||
| 37 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 38 | FECGX | 0.0440% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 39 |
SMMD
iShares Russell 2500 ETF
|
0.0160% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 40 | VBIAX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 41 | VBINX | 0.0010% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 42 | VBAIX | 0.0010% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | FNITX | 0.0020% | 329 | 43.4% | 37.0 | 0.01% | ||
| 44 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 45 | VITNX | 0.0015% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 46 | VITPX | 0.0015% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 47 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0381% | 912 | 7.3% | 9.5 | 0.01% | ||
| 48 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0378% | 914 | 7.1% | 10.1 | 0.01% | ||
| 49 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 50 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 51 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0400% | 491 | 4.6% | 24.2 | 0.02% | ||
| 52 | BSMAX | 0.0160% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 53 | HKJ | 0.0192% | 940 | 8.3% | 22.8 | 0.01% | ||
| 54 | BDMIX | 0.0011% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 | BASMX | 0.0018% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 57 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0131% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 58 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0063% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 59 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.3300% | 198 | 18.9% | 1.7 | 0.01% | ||
| 60 | FISVX | 0.0040% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 61 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0373% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 62 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0190% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 63 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 64 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0500% | 590 | 4.0% | 17.2 | 0.02% | ||
| 65 |
STXK
Strive Small-Cap ETF
|
0.0500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 66 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0161% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 67 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0014% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 68 | HKG | 0.0089% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 69 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0395% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 70 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1285% | 691 | 13.7% | 25.9 | 0.03% | ||
| 71 |
HDG
ProShares - Hedge Replication ETF
|
0.0063% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 72 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0011% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 73 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 74 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 75 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0013% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 76 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 78 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0392% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 79 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0013% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 81 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 82 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 83 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 84 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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