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CLOV NASDAQ

Clover Health Investments, Corp.
1W: +2.7% 1M: +1.6% 3M: +5.1% YTD: +89.2% 1Y: +42.5% 3Y: +384.8% 5Y: -42.2%
$4.63
+0.07 (+1.54%)
 
Weekly Expected Move ±7.2%
$4 $4 $5 $5 $5
NASDAQ · Healthcare · Medical - Healthcare Plans · Tech Score Neutral · Power 49 · $2.4B mcap · 410M float · 1.17% daily turnover · Short 38% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' -7.65.
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.

ETF Exposure

96
ETFs Holding
Total ETF Value
1.78%
Max Weight
0.124%
Avg Weight

ETF Holdings by Value

ETFs Holding CLOV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0024% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0024% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0024% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0024% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0656% 1,965 3.3% 9.3 0.02%
6 NJM
0.0440% 1,897 8.0% 11.8 0.01%
7 VXF
Vanguard Extended Market ETF
0.0227% 3,322 9.5% 3.8 0.01%
8 VEMPX
0.0227% 3,322 9.5% 3.8 0.01%
9 VEXAX
0.0227% 3,322 9.5% 3.8 0.01%
10 VIEIX
0.0227% 3,322 9.5% 3.8 0.01%
11 FSSNX
0.0560% 1,952 3.2% 7.5 0.02%
12 IWO
iShares Russell 2000 Growth ETF
0.1324% 1,114 6.4% -1.2 0.01%
13 NLO
0.0838% 1,077 14.6% 14.9 0.01%
14 SCHA
Schwab U.S. Small-Cap ETF
0.0488% 1,743 2.8% 15.7 0.02%
15 VTWO
Vanguard Russell 2000 ETF
0.0595% 1,992 3.3% 8.8 0.01%
16 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6900% 262 7.8% 8.9 0.00%
17 FSMAX
0.0210% 3,181 8.8% 12.6 0.01%
18 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0844% 907 3.7% 38.3 0.02%
19 DFAS
Dimensional - US Small Cap ETF
0.0195% 2,090 2.6% 15.2 0.01%
20 VHT
Vanguard Health Care ETF
0.0247% 410 51.8% 30.6 0.01%
21 VHCIX
0.0247% 394 51.9% 30.6 0.01%
22 BDSIX
0.0884% 783 9.1% 10.8 0.01%
23 BDSKX
0.0884% 805 5.9% 0.3 0.01%
24 BDSAX
0.0884% 805 5.9% 0.3 0.01%
25 BDSCX
0.0884% 805 5.9% 0.3 0.01%
26 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3300% 525 4.0% 18.8 0.03%
27 DFMC
U.S. Micro Cap Portfolio ETF
0.0587% 1,732 3.7% 24.8 0.02%
28 XHS
State Street SPDR S&P Health Care Services ETF
1.7806% 61 20.0% 21.0 0.00%
29 IHF
iShares U.S. Healthcare Providers ETF
0.2435% 61 74.1% 15.3 0.01%
30 MASKX
0.0611% 1,567 3.2% -1.8 0.01%
31 MDSKX
0.0611% 1,567 3.2% -1.8 0.01%
32 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
33 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1099% 1,481 4.1% 16.4 0.01%
34 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0030% 2,420 33.8% 62.4 0.01%
35 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
0.9721% 53 36.1% -26.2 0.00%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0024% 2,537 26.7% 27.5 0.01%
37 KCL
0.2209% 60 75.7% 13.3 0.01%
38 VTWG
Vanguard Russell 2000 Growth ETF
0.1180% 1,129 6.4% -0.6 0.01%
39 FECGX
0.1120% 1,103 6.0% 4.1 0.01%
40 VSEQX
0.0114% 612 7.1% 22.0 0.01%
41 SCHB
Schwab U.S. Broad Market ETF
0.0028% 2,380 33.9% 62.5 0.01%
42 BDMIX
0.0086% 3,803 14.6% -8368.4 3.97%
43 FSML
Franklin Small Cap Enhanced ETF
0.7500% 300 13.0% 8.6 0.01%
44 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
45 SMMD
iShares Russell 2500 ETF
0.0267% 2,474 3.1% 19.4 0.02%
46 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
47 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 333 52.1% 31.2 0.01%
48 VBINX
0.0015% 3,219 19.6% 52.8 0.01%
49 VBAIX
0.0015% 3,170 21.6% 62.4 0.01%
50 VBIAX
0.0015% 3,170 21.6% 62.4 0.01%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0021% 2,518 27.9% 32.6 0.01%
52 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
53 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1400% 674 4.9% 51.6 0.01%
54 VITNX
0.0024% 3,134 32.0% 52.7 0.01%
55 VITPX
0.0024% 3,015 34.6% 62.4 0.01%
56 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
57 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2757% 1,100 11.2% 17.1 0.02%
58 DFUS
Dimensional U.S. Equity ETF
0.0031% 2,210 34.6% 64.3 0.01%
59 FZIPX
0.0240% 2,126 3.3% 18.3 0.02%
60 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
61 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0082% 2,258 23.9% 22.8 0.01%
62 IWV
iShares Russell 3000 ETF
0.0025% 2,579 33.7% 62.4 0.01%
63 HEAL
Global X HealthTech ETF
1.4500% 38 47.5% 13.4 0.00%
64 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
65 NMV
0.0020% 2,552 34.3% 54.6 0.01%
66 VSTCX
0.0114% 652 7.2% 14.4 0.01%
67 BSMAX
0.0238% 1,910 4.1% 12.6 0.01%
68 HKK
0.0452% 1,062 5.9% 15.0 0.02%
69 FLXSX
0.0600% 1,623 3.6% 11.2 0.01%
70 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0072% 1,967 30.7% 39.3 0.01%
71 VTHR
Vanguard Russell 3000 ETF
0.0023% 2,980 34.7% 63.1 0.01%
72 BASMX
0.0025% 1,985 19.9% 91.7 0.01%
73 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0176% 1,818 6.1% 16.1 0.01%
74 ITWO
ProShares Russell 2000 High Income ETF
0.0618% 1,961 3.1% 9.2 0.02%
75 WSML
iShares MSCI World Small-Cap ETF
0.0167% 3,661 2.5% 20.4 0.02%
76 URTY LEV
ProShares - UltraPro Russell2000
0.0316% 1,964 22.8% 9.2 0.02%
77 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0045% 2,839 22.0% 47.8 0.02%
78 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
79 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0050% 1,613 20.8% 23.8 0.02%
80 HKG
0.0218% 1,533 4.5% 18.8 0.02%
81 ACSG
American Century Small Cap Growth Insights ETF
0.1100% 305 8.2% 3.6 0.01%
82 UWM LEV
ProShares - Ultra Russell2000
0.0267% 1,963 39.1% 9.2 0.02%
83 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 823 3.8% 8.7 0.02%
84 IWMW
iShares Russell 2000 BuyWrite ETF
0.0659% 1,963 3.3% 9.3 0.02%
85 DFAU
Dimensional - US Core Equity Market ETF
0.0003% 2,154 34.0% 42.9 0.01%
86 LOPX
Direxion Low Priced Stock ETF
1.4657% 50 23.9% -5.8 0.01%
87 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
88 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
89 AVIE
Avantis Inflation Focused Equity ETF
0.0400% 366 33.0% 19.4 0.02%
90 RESM
Columbia Research Enhanced Small Cap ETF
0.0900% 1,007 4.8% -6.1 0.01%
91 ABLS
Abacus FCF Small Cap Leaders ETF
0.7700% 50 44.5% 20.6 0.01%
92 HDG
ProShares - Hedge Replication ETF
0.0105% 1,960 0.5% 9.2 0.02%
93 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0001% 1,894 26.0% 49.9 0.01%
94 ITDF
iShares LifePath Target Date 2050 ETF
0.0019% 7,948 19.6% 47.8 0.02%
95 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
96 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
97 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,948 20.8% 47.5 0.02%
98 ITDH
iShares LifePath Target Date 2060 ETF
0.0021% 7,948 21.1% 47.4 0.02%
99 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
100 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0590% 1,953 2.9% 8.9 0.02%
101 ITDI
iShares LifePath Target Date 2065 ETF
0.0021% 7,948 21.1% 47.4 0.02%
102 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
103 ITDJ
iShares LifePath Target Date 2070 ETF
0.0021% 7,948 21.1% 47.4 0.02%
104 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
105 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
106 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
107 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
108 VMNFX
-0.1054% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms