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Not Investment Advice

CRVL NASDAQ

CorVel Corporation
1W: +1.7% 1M: +12.0% 3M: +32.8% YTD: +25.8% 1Y: +9.3% 3Y: +24.7% 5Y: +42.9%
$82.67
-1.92 (-2.27%)
 
Weekly Expected Move ±2.5%
$80 $82 $84 $86 $88
NASDAQ · Financial Services · Insurance - Brokers · Tech Score Strong Buy · Power 70 · $4.2B mcap · 31M float · 0.641% daily turnover · Short 48% of daily vol
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.

ETF Exposure

168
ETFs Holding
Total ETF Value
2.85%
Max Weight
0.203%
Avg Weight

ETF Holdings by Value

ETFs Holding CRVL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1500% 602 5.3% 35.1 0.02%
2 NIR
0.1100% 602 6.4% 20.3 0.02%
3 VITSX
0.0029% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0029% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0029% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0029% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.0834% 1,965 3.3% 9.3 0.02%
8 PKSCX
2.8476% 26 58.1% 24.7 0.02%
9 PKSAX
2.8476% 26 54.8% 23.1 0.02%
10 PKSFX
2.8476% 26 58.1% 24.7 0.02%
11 VSCRX
2.8476% 26 58.1% 24.7 0.02%
12 NAESX
0.0262% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.0262% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0262% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.0262% 1,298 5.0% 22.8 0.01%
16 NJM
0.0488% 1,897 8.0% 11.8 0.01%
17 DFAS
Dimensional - US Small Cap ETF
0.1107% 2,090 2.6% 15.2 0.01%
18 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0591% 550 10.8% 26.4 0.00%
19 VSGAX
0.0591% 550 10.8% 26.4 0.00%
20 VSGIX
0.0591% 550 10.8% 26.4 0.00%
21 VXF
Vanguard Extended Market ETF
0.0277% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0277% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0277% 3,322 9.5% 3.8 0.01%
24 VEXAX
0.0277% 3,322 9.5% 3.8 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1486% 605 5.2% 34.9 0.02%
26 IWO
iShares Russell 2000 Growth ETF
0.1701% 1,114 6.4% -1.2 0.01%
27 FSSNX
0.0570% 1,952 3.2% 7.5 0.02%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.1986% 1,732 3.7% 24.8 0.02%
29 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2000% 345 9.5% 47.3 0.01%
30 VTMSX
0.1314% 599 5.8% 24.3 0.02%
31 VTSIX
0.1314% 599 5.4% 34.9 0.02%
32 NLO
0.0941% 1,077 14.6% 14.9 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.0630% 1,743 2.8% 15.7 0.02%
34 VTWO
Vanguard Russell 2000 ETF
0.0723% 1,992 3.3% 8.8 0.01%
35 DFAC
Dimensional - US Core Equity 2 ETF
0.0146% 2,537 26.7% 27.5 0.01%
36 FSMAX
0.0260% 3,181 8.8% 12.6 0.01%
37 NLT
0.1300% 339 11.9% 29.2 0.01%
38 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.1973% 347 9.5% 47.2 0.01%
39 IJS
iShares S&P Small-Cap 600 Value ETF
0.1100% 462 8.9% 23.9 0.02%
40 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1329% 603 5.3% 35.7 0.02%
41 VHT
Vanguard Health Care ETF
0.0319% 410 51.8% 30.6 0.01%
42 VHCIX
0.0319% 394 51.9% 30.6 0.01%
43 NJS
0.0800% 459 8.4% 11.4 0.03%
44 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4300% 262 7.8% 8.9 0.00%
45 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0124% 2,518 27.9% 32.6 0.01%
46 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2742% 573 7.2% 17.2 0.01%
47 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1066% 464 9.0% 23.8 0.02%
48 XHS
State Street SPDR S&P Health Care Services ETF
2.0088% 61 20.0% 21.0 0.00%
49 IHF
iShares U.S. Healthcare Providers ETF
0.3144% 61 74.1% 15.3 0.01%
50 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0036% 2,420 33.8% 62.4 0.01%
52 SLY
SPDR S&P 600 Small Cap ETF
0.2084% 603 6.0% 16.4 0.85%
53 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1093% 487 8.6% -21.9 0.02%
54 AVSC
Avantis U.S. Small Cap Equity ETF
0.0900% 1,515 3.3% 24.0 0.01%
55 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2100% 525 4.0% 18.8 0.03%
56 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0958% 897 5.1% 20.0 0.01%
57 KCL
0.2721% 60 75.7% 13.3 0.01%
58 VTWG
Vanguard Russell 2000 Growth ETF
0.1433% 1,129 6.4% -0.6 0.01%
59 PSCH
Invesco S&P SmallCap Health Care ETF
1.3542% 70 34.9% 24.3 0.00%
60 AVUS
Avantis U.S. Equity ETF
0.0200% 1,919 29.9% 39.4 0.01%
61 XSHQ
Invesco S&P SmallCap Quality ETF
0.7772% 115 22.8% 18.9 0.02%
62 FNCMX
0.0080% 2,781 57.5% 72.7 0.27%
63 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0878% 500 10.8% 31.8 0.01%
64 VSEQX
0.0171% 612 7.1% 22.0 0.01%
65 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0772% 1,481 4.1% 16.4 0.01%
66 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0700% 671 5.8% 26.3 0.01%
67 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.0969% 463 8.4% 25.3 0.02%
68 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1730% 347 9.8% 47.0 0.01%
69 VTWIX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
70 VT
Vanguard Total World Stock ETF
0.0017% 9,661 22.3% 7515009019972.8 0.02%
71 VTWAX
0.0017% 9,661 22.3% 7515009019972.8 0.02%
72 FECGX
0.1080% 1,103 6.0% 4.1 0.01%
73 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0795% 600 14.3% 19.1 0.02%
74 SCHB
Schwab U.S. Broad Market ETF
0.0035% 2,380 33.9% 62.5 0.01%
75 VEXPX
0.0063% 824 8.0% 24.2 0.01%
76 VEXRX
0.0063% 826 8.1% 25.0 0.01%
77 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0340% 2,474 3.1% 19.4 0.02%
79 AMID
Argent Mid Cap ETF
1.1000% 46 30.6% 11.4 0.01%
80 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 333 52.1% 31.2 0.01%
81 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
82 VBIAX
0.0018% 3,170 21.6% 62.4 0.01%
83 VBAIX
0.0018% 3,170 21.6% 62.4 0.01%
84 VBINX
0.0018% 3,219 19.6% 52.8 0.01%
85 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
86 VITPX
0.0029% 3,015 34.6% 62.4 0.01%
87 VITNX
0.0029% 3,134 32.0% 52.7 0.01%
88 VFQY
Vanguard U.S. Quality Factor ETF
0.1844% 439 15.0% 31.0 0.01%
89 DFUS
Dimensional U.S. Equity ETF
0.0041% 2,210 34.6% 64.3 0.01%
90 FZIPX
0.0310% 2,126 3.3% 18.3 0.02%
91 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0827% 912 7.3% 9.5 0.01%
92 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1400% 536 3.6% 22.5 0.02%
93 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
94 JKK
iShares Morningstar Small-Cap Growth ETF
0.0787% 914 7.1% 10.1 0.01%
95 ISMD
Inspire Small/Mid Cap ETF
0.2239% 499 2.7% 13.9 0.02%
96 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 447 4.5% 38.8 0.02%
97 IWV
iShares Russell 3000 ETF
0.0033% 2,579 33.7% 62.4 0.01%
98 EZM
WisdomTree U.S. MidCap Fund
0.0664% 503 9.0% 19.0 0.02%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0042% 2,154 34.0% 42.9 0.01%
100 HKJ
0.0548% 940 8.3% 22.8 0.01%
101 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1900% 354 12.5% 38.5 0.02%
102 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 674 4.9% 51.6 0.01%
103 ESGV
Vanguard ESG U.S. Stock ETF
0.0036% 1,207 42.6% 70.4 0.01%
104 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
105 NMV
0.0022% 2,552 34.3% 54.6 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1741% 538 5.8% 26.9 0.02%
107 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0065% 2,258 23.9% 22.8 0.01%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0027% 1,509 35.1% 66.6 0.01%
109 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1700% 548 5.8% 28.4 0.02%
110 NIXT
Research Affiliates Deletions ETF
0.6300% 202 10.4% 24.6 0.02%
111 FLXSX
0.0680% 1,623 3.6% 11.2 0.01%
112 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0104% 1,967 30.7% 39.3 0.01%
113 SQLV
Royce Quant Small-Cap Quality Value ETF
0.5700% 302 8.7% 17.0 0.02%
114 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.7760% 128 23.4% -12.3 0.00%
115 TXS
Texas Capital Texas Equity Index ETF
0.5000% 243 41.6% 588.6 0.01%
116 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,980 34.7% 63.1 0.01%
117 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0249% 1,818 6.1% 16.1 0.01%
118 WSML
iShares MSCI World Small-Cap ETF
0.0223% 3,661 2.5% 20.4 0.02%
119 AVUQ
Avantis U.S. Quality ETF
0.0400% 548 53.4% 75.3 0.00%
120 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2900% 490 9.7% 25.5 0.02%
121 ITWO
ProShares Russell 2000 High Income ETF
0.0791% 1,961 3.1% 9.2 0.02%
122 FDHT
FIDELITY DIGITAL HEALTH ETF
1.6400% 49 42.4% -19.8 0.01%
123 VQNPX
0.0007% 827 32.9% 50.0 0.01%
124 VGIAX
0.0007% 829 32.0% 50.7 0.01%
125 RNMC
First Trust Mid Cap US Equity Select ETF
0.8400% 100 12.7% 23.0 0.02%
126 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
127 URTY LEV
ProShares - UltraPro Russell2000
0.0404% 1,964 22.8% 9.2 0.02%
128 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0049% 1,894 26.0% 49.9 0.01%
129 QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
1.0003% 51 40.4% 35.0 0.01%
130 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3800% 200 17.8% 18.2 0.02%
131 STXK
Strive Small-Cap ETF
0.1200% 600 3.5% 11.7 0.02%
132 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0338% 1,100 11.2% 17.1 0.02%
133 JSTC
Adasina Social Justice All Cap Global ETF
0.0300% 607 10.9% 27.3 0.02%
134 TSNF
Truth Social American Next Frontiers ETF
1.0200% 145 13.9% 26.2 0.00%
135 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
136 HKG
0.0272% 1,533 4.5% 18.8 0.02%
137 QIDX
Indexperts Quality Earnings Focused ETF
0.1900% 130 25.2% 39.5 0.01%
138 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
139 UWM LEV
ProShares - Ultra Russell2000
0.0342% 1,963 39.1% 9.2 0.02%
140 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
141 WCEO
Hypatia Women CEO ETF
0.5058% 157 15.4% 19.5 0.02%
142 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0018% 6,484 18.1% 50.1 0.02%
143 ROSC
Hartford Multifactor Small Cap ETF
0.1129% 311 10.3% 14.9 0.02%
144 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0014% 6,484 13.8% 50.1 0.02%
145 IWMW
iShares Russell 2000 BuyWrite ETF
0.0838% 1,963 3.3% 9.3 0.02%
146 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2257% 499 4.2% 9.4 0.02%
147 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
148 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.2513% 87 19.5% 17.3 0.01%
149 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.6091% 163 7.0% 32.0 0.01%
150 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0800% 547 2.2% 10.9 0.02%
151 SAA LEV
ProShares - Ultra SmallCap600
0.1154% 602 4.1% 34.9 0.02%
152 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2200% 533 3.1% 11.8 0.01%
153 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0033% 1,451 18.9% 32.9 0.02%
154 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1500% 819 3.1% 6.8 0.02%
155 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
156 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
0.8800% 80 37.9% 32.5 0.01%
157 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8100% 2,456 393.3% 67.7 0.02%
158 VIRS
Pacer BioThreat Strategy ETF
0.8100% 2,456 393.3% 67.7 0.02%
159 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0541% 499 1.0% 9.4 0.02%
160 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1447% 432 8.2% 18.6 0.02%
161 VETS
Pacer Military Times Best Employers ETF
0.7400% 2,366 424.1% 56.1 0.02%
162 GVLU
Gotham 1000 Value ETF
—% 472 5.0% 20.5 0.02%
163 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1271% 486 9.0% 24.8 0.01%
164 TEXN
iShares Texas Equity ETF
0.0400% 213 53.2% 379.8 0.02%
165 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
166 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
167 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
168 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
169 STSB
iShares Factors US Small Blend Style ETF
0.0600% 840 6.2% -0.4 0.04%
170 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
171 HDG
ProShares - Hedge Replication ETF
0.0136% 1,960 0.5% 9.2 0.02%
172 ITDF
iShares LifePath Target Date 2050 ETF
0.0024% 7,948 19.6% 47.8 0.02%
173 ITDE
iShares LifePath Target Date 2045 ETF
0.0020% 7,963 17.8% 47.8 0.02%
174 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,963 15.8% 47.9 0.02%
175 ITDG
iShares LifePath Target Date 2055 ETF
0.0027% 7,948 20.8% 47.5 0.02%
176 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
177 ITDH
iShares LifePath Target Date 2060 ETF
0.0027% 7,948 21.1% 47.4 0.02%
178 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
179 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0722% 1,953 2.9% 8.9 0.02%
180 ITDI
iShares LifePath Target Date 2065 ETF
0.0027% 7,948 21.1% 47.4 0.02%
181 ITDJ
iShares LifePath Target Date 2070 ETF
0.0027% 7,948 21.1% 47.4 0.02%
182 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
183 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0003% 1,488 36.9% 92.1 0.01%
184 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
185 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
186 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms