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CXW NYSE

CoreCivic, Inc.
1W: +4.0% 1M: +2.5% 3M: +9.9% YTD: +75.8% 1Y: +62.7% 3Y: +202.0% 5Y: +292.4%
$33.43
+0.94 (+2.89%)
 
Weekly Expected Move ±7.6%
$28 $31 $33 $36 $39
NYSE · Industrials · Security & Protection Services · Tech Score Sell · Power 44 · $3.3B mcap · 96M float · 1.63% daily turnover · Short 39% of daily vol

ETF Exposure

135
ETFs Holding
Total ETF Value
1.05%
Max Weight
0.113%
Avg Weight

ETF Holdings by Value

ETFs Holding CXW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1200% 602 6.4% 28.9 0.02%
2 VITSX
0.0042% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0042% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0042% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0042% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.1042% 1,973 3.3% 7.7 0.01%
7 NAESX
0.0383% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0383% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0383% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0383% 1,303 4.5% 26.5 0.01%
11 NJM
0.0665% 1,897 8.0% 18.1 0.01%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0666% 832 6.0% 23.8 0.02%
13 VSIAX
0.0666% 832 6.0% 23.8 0.02%
14 VEXAX
0.0392% 3,302 7.4% 13.8 0.01%
15 VEMPX
0.0392% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.0392% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0392% 3,302 7.4% 13.8 0.01%
18 FSSNX
0.0940% 1,900 7.0% 17.5 0.01%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1849% 606 5.3% 38.2 0.02%
20 VSEQX
0.1792% 605 7.4% 22.6 0.01%
21 VTSIX
0.1877% 603 5.4% 27.7 0.02%
22 VTMSX
0.1877% 600 5.0% 29.8 0.02%
23 VTWO
Vanguard Russell 2000 ETF
0.1021% 1,990 3.1% 8.9 0.02%
24 NJS
0.2400% 459 8.4% 28.0 0.03%
25 SCHA
Schwab U.S. Small-Cap ETF
0.0781% 1,752 2.9% 17.8 0.02%
26 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3554% 463 8.5% 26.6 0.02%
27 NAJ
0.1179% 1,376 6.9% 9.3 0.02%
28 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1844% 911 3.5% 36.5 0.02%
29 FSMAX
0.0360% 3,169 7.2% 16.2 0.01%
30 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.5100% 629 8.1% 3.3 0.02%
31 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1826% 603 5.3% 28.4 0.02%
32 BDSIX
0.2011% 793 7.1% 13.4 0.01%
33 BDSKX
0.2011% 753 5.3% -4.7 0.01%
34 BDSAX
0.2011% 753 5.3% -4.7 0.01%
35 BDSCX
0.2011% 753 5.3% -4.7 0.01%
36 VSTCX
0.3272% 631 6.9% 11.6 0.01%
37 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3539% 461 9.0% 17.4 0.02%
38 VEXPX
0.0290% 707 10.4% 28.5 0.01%
39 VEXRX
0.0290% 826 8.1% 28.8 0.01%
40 MDSKX
0.1040% 1,547 3.0% -0.9 0.01%
41 MASKX
0.1040% 1,547 3.0% -0.9 0.01%
42 FSKAX
0.0040% 3,590 32.1% 42.0 0.01%
43 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3148% 292 6.5% 15.4 0.02%
44 FESM
Fidelity Enhanced Small Cap ETF
0.0700% 868 6.8% 11.5 0.01%
45 FISVX
0.1900% 1,395 6.2% 9.4 0.02%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0043% 2,440 34.6% 62.6 0.01%
47 BDMIX
0.0307% 3,896 14.6% 5992.2 -1.15%
48 VINAX
0.0458% 383 29.9% 41.1 0.01%
49 VIS
Vanguard Industrials ETF
0.0458% 396 30.4% 34.4 0.01%
50 VTWV
Vanguard Russell 2000 Value ETF
0.2107% 1,421 5.3% 18.1 0.03%
51 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.1523% 604 14.0% 18.6 0.02%
52 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2100% 523 5.5% 18.5 0.02%
53 PSCI
Invesco S&P SmallCap Industrials ETF
1.0534% 96 22.7% 41.2 0.01%
54 NLO
0.0189% 1,077 14.6% 26.0 0.01%
55 VTWAX
0.0026% 9,618 21.2% 12139398131250.8 0.02%
56 VTWIX
0.0026% 9,618 21.2% 12139398131250.8 0.02%
57 VT
Vanguard Total World Stock ETF
0.0026% 9,618 21.2% 12139398131250.8 0.02%
58 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 597 4.2% 21.6 0.01%
59 SLY
SPDR S&P 600 Small Cap ETF
0.1103% 603 6.0% 14.4 0.03%
60 SCHB
Schwab U.S. Broad Market ETF
0.0045% 2,389 34.6% 63.2 0.01%
61 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0600% 658 6.5% 28.6 0.01%
62 SMMD
iShares Russell 2500 ETF
0.0428% 2,483 3.1% 24.0 0.01%
63 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3000% 538 3.6% 19.8 0.02%
64 VBAIX
0.0026% 3,201 20.6% 58.2 0.01%
65 VBINX
0.0026% 3,121 19.2% 43.0 0.01%
66 VBIAX
0.0026% 3,201 20.6% 58.2 0.01%
67 FZROX
0.0040% 2,664 34.0% 43.2 0.01%
68 PKW
Invesco BuyBack Achievers ETF
0.0955% 287 41.2% 16.8 0.01%
69 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
0.0511% 168 29.1% 28.5 0.03%
70 VITNX
0.0043% 3,029 32.0% 43.0 0.01%
71 VITPX
0.0043% 3,036 33.5% 58.2 0.01%
72 RSSL
Global X - Russell 2000 ETF
0.1100% 1,969 3.3% 8.6 0.02%
73 PRF
Invesco RAFI US 1000 ETF
0.0147% 995 23.8% 26.9 0.02%
74 EES
WisdomTree U.S. SmallCap Fund
0.2110% 867 8.2% 20.8 0.02%
75 FIDU
Fidelity MSCI Industrials Index ETF
0.0500% 361 31.6% 35.8 0.01%
76 FZIPX
0.0410% 2,162 3.1% 22.9 0.02%
77 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.1100% 367 26.7% 24.2 0.01%
78 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2411% 310 11.8% 8.4 0.01%
79 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.3643% 157 16.9% 9.5 0.02%
80 IWV
iShares Russell 3000 ETF
0.0049% 2,589 34.5% 62.4 0.01%
81 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1300% 836 4.5% 21.7 0.01%
82 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0063% 1,511 36.2% 67.5 0.01%
83 VMNFX
0.1253% 593 7.5% -4019.4 -0.44%
84 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,379 3.7% 2.9 0.01%
85 NMV
0.0034% 2,552 34.3% 54.4 0.01%
86 BSMAX
0.0428% 1,892 3.2% 16.9 0.01%
87 HKK
0.0762% 1,062 5.9% 19.8 0.02%
88 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2800% 262 9.8% 21.1 0.03%
89 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1986% 541 5.8% 27.6 0.02%
90 FLXSX
0.1040% 1,656 3.4% 13.2 0.02%
91 VGIAX
0.0020% 829 32.0% 50.9 0.01%
92 VQNPX
0.0020% 722 32.0% 31.6 0.01%
93 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2000% 261 11.6% 26.7 0.01%
94 VTHR
Vanguard Russell 3000 ETF
0.0042% 2,973 33.3% 58.7 0.01%
95 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0167% 1,619 20.6% 24.6 0.02%
96 FSML
Franklin Small Cap Enhanced ETF
0.1400% 297 13.5% 36.5 0.01%
97 BASMX
0.0043% 1,980 19.0% 76.2 0.01%
98 ASQCX
0.1300% 282 12.4% 9.2 0.01%
99 WSML
iShares MSCI World Small-Cap ETF
0.0289% 3,667 2.4% 23.3 0.02%
100 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0086% 1,903 27.2% 51.6 0.01%
101 ITWO
ProShares Russell 2000 High Income ETF
0.1003% 1,969 3.1% 9.2 0.02%
102 SAGP
Strategas Global Policy Opportunities ETF
0.2100% 87 20.9% 28.1 0.01%
103 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1500% 827 3.7% 9.7 0.02%
104 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0190% 1,819 6.1% 16.0 0.01%
105 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0970% 552 9.1% 21.7 0.01%
106 URTY LEV
ProShares - UltraPro Russell2000
0.0440% 1,972 18.8% 9.2 0.02%
107 STXK
Strive Small-Cap ETF
0.1400% 600 3.9% 9.8 0.02%
108 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 910 15.9% 59.8 0.02%
109 HKG
0.0382% 1,533 4.5% 22.8 0.02%
110 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0119% 1,455 19.0% 34.1 0.02%
111 UWM LEV
ProShares - Ultra Russell2000
0.0393% 1,971 33.2% 9.2 0.02%
112 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0600% 674 5.7% 18.5 0.03%
113 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,456 18.5% 50.5 0.02%
114 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,456 14.2% 50.5 0.02%
115 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0229% 1,106 12.1% 16.9 0.02%
116 IWMW
iShares Russell 2000 BuyWrite ETF
0.1044% 1,971 3.3% 7.7 0.01%
117 BUYO
KraneShares Man Buyout Beta Index ETF
0.3000% 322 11.2% 18.1 0.01%
118 SAA LEV
ProShares - Ultra SmallCap600
0.1472% 603 4.2% 38.2 0.02%
119 FSEV
Fidelity Enhanced Small Cap Value ETF
0.4600% 430 8.2% 35.2 0.02%
120 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0800% 547 2.2% 8.6 0.02%
121 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1389% 499 4.2% 48.1 0.02%
122 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,456 9.7% 50.5 0.02%
123 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1500% 824 3.0% 8.7 0.02%
124 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0069% 1,471 39.1% 91.9 0.01%
125 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 19.1 0.03%
126 RESM
Columbia Research Enhanced Small Cap ETF
0.1500% 1,012 4.9% -5.6 0.01%
127 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0332% 499 1.0% 48.1 0.02%
128 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,456 7.3% 50.5 0.02%
129 STSB
iShares Factors US Small Blend Style ETF
0.0900% 840 6.2% -6.1 0.04%
130 AESB
Harbor AlphaEdge Small Cap Core ETF
0.2529% 165 22.5% 2.7 0.01%
131 HDG
ProShares - Hedge Replication ETF
0.0180% 1,968 0.6% 9.2 0.02%
132 ITDF
iShares LifePath Target Date 2050 ETF
0.0030% 7,920 20.2% 48.3 0.02%
133 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
134 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,935 16.6% 48.4 0.02%
135 ITDG
iShares LifePath Target Date 2055 ETF
0.0032% 7,920 21.3% 48.0 0.02%
136 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,935 14.7% 48.8 0.02%
137 ITDH
iShares LifePath Target Date 2060 ETF
0.0033% 7,920 21.6% 47.9 0.02%
138 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
139 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0920% 1,961 2.8% 8.8 0.02%
140 ITDI
iShares LifePath Target Date 2065 ETF
0.0033% 7,920 21.6% 47.9 0.02%
141 SVAL
iShares US Small Cap Value Factor ETF
0.6100% 238 7.4% 12.9 0.02%
142 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,040 5.1% 18.2 0.02%
143 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,040 5.1% 18.2 0.02%
144 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,935 12.1% 49.3 0.02%
145 ITDJ
iShares LifePath Target Date 2070 ETF
0.0033% 7,920 21.6% 47.9 0.02%
146 IRTR
iShares LifePath Retirement ETF
0.0005% 7,935 9.2% 49.4 0.02%
147 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.0700% 355 12.1% 45.4 0.02%
148 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.2% 38.3 0.02%
149 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
150 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
151 IWN
iShares Russell 2000 Value ETF
0.2100% 1,405 5.4% 13.0 0.02%
152 IJS
iShares S&P Small-Cap 600 Value ETF
0.3400% 462 8.4% 27.7 0.02%
153 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1500% 934 6.9% 22.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms