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GNW NYSE

Genworth Financial, Inc.
1W: -0.8% 1M: -5.1% 3M: -11.7% YTD: -0.8% 1Y: +4.0% 3Y: +53.7% 5Y: +100.0%
$8.89
+0.03 (+0.34%)
Pre-Market: $8.82 (-0.07, -0.79%)
Weekly Expected Move ±4.3%
$8 $9 $9 $9 $10
NYSE · Financial Services · Insurance - Diversified · Tech Score Strong Sell · Power 33 · $3.4B mcap · 369M float · 0.943% daily turnover · Short 58% 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

169
ETFs Holding
Total ETF Value
1.67%
Max Weight
0.176%
Avg Weight

ETF Holdings by Value

ETFs Holding GNW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1900% 602 5.3% 35.1 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0047% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0047% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0047% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0047% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.2700% 786 7.9% 11.4 0.02%
8 IWM
iShares Russell 2000 ETF
0.1123% 1,965 3.3% 9.3 0.02%
9 NJM
0.0983% 1,897 8.0% 11.8 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0428% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0428% 1,302 4.3% 23.6 0.01%
12 VSMAX
0.0428% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0428% 1,298 5.0% 22.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.2704% 1,054 7.2% 21.4 0.02%
15 FDSCX
0.8830% 231 11.5% 11.6 0.01%
16 VASVX
0.8711% 122 15.3% 16.6 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0770% 818 5.7% 19.9 0.02%
18 VSIAX
0.0770% 818 5.7% 19.9 0.02%
19 DFAT
Dimensional - US Targeted Value ETF
0.1472% 1,219 7.0% 20.1 0.02%
20 FSSNX
0.1210% 1,952 3.2% 7.5 0.02%
21 VXF
Vanguard Extended Market ETF
0.0408% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0408% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0408% 3,322 9.5% 3.8 0.01%
24 VEMPX
0.0408% 3,322 9.5% 3.8 0.01%
25 DFAS
Dimensional - US Small Cap ETF
0.1014% 2,090 2.6% 15.2 0.01%
26 NJS
0.4100% 459 8.4% 11.4 0.03%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1944% 605 5.2% 34.9 0.02%
28 IWN
iShares Russell 2000 Value ETF
0.2100% 1,396 5.4% 19.1 0.03%
29 IJS
iShares S&P Small-Cap 600 Value ETF
0.3700% 462 8.9% 23.9 0.02%
30 NAJ
0.2016% 1,376 6.9% 8.4 0.02%
31 VTSIX
0.1980% 599 5.4% 34.9 0.02%
32 VTMSX
0.1980% 599 5.8% 24.3 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.1136% 1,992 3.3% 8.8 0.01%
34 FSMAX
0.0470% 3,181 8.8% 12.6 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0820% 1,743 2.8% 15.7 0.02%
36 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.3663% 464 9.0% 23.8 0.02%
37 DFMC
U.S. Micro Cap Portfolio ETF
0.2043% 1,732 3.7% 24.8 0.02%
38 DFAC
Dimensional - US Core Equity 2 ETF
0.0155% 2,537 26.7% 27.5 0.01%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1958% 603 5.3% 35.7 0.02%
40 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.5115% 292 6.8% 12.7 0.02%
41 XSVM
Invesco S&P SmallCap Value with Momentum ETF
1.4136% 118 16.6% 14.6 0.03%
42 KIE
State Street SPDR S&P Insurance ETF
1.5497% 54 20.0% 12.0 0.02%
43 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.3782% 600 14.3% 19.1 0.02%
44 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
45 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.3764% 463 8.4% 25.3 0.02%
46 MASKX
0.1156% 1,567 3.2% -1.8 0.01%
47 MDSKX
0.1156% 1,567 3.2% -1.8 0.01%
48 AVSC
Avantis U.S. Small Cap Equity ETF
0.1800% 1,515 3.3% 24.0 0.01%
49 SLY
SPDR S&P 600 Small Cap ETF
0.3196% 603 6.0% 16.4 0.85%
50 VFH
Vanguard Financials ETF
0.0407% 423 48.2% 18.3 0.02%
51 VFAIX
0.0407% 410 44.5% 17.3 0.02%
52 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0194% 731 22.3% 22.9 0.02%
53 FISVX
0.2440% 1,399 5.5% 11.8 0.02%
54 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0103% 2,518 27.9% 32.6 0.01%
55 BDSCX
0.0800% 805 5.9% 0.3 0.01%
56 BDSAX
0.0800% 805 5.9% 0.3 0.01%
57 BDSIX
0.0800% 783 9.1% 10.8 0.01%
58 BDSKX
0.0800% 805 5.9% 0.3 0.01%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0040% 2,420 33.8% 62.4 0.01%
60 AVUVX
0.2600% 698 7.8% 12.7 0.02%
61 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 595 4.2% 15.4 0.01%
62 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 866 7.1% 13.4 0.01%
63 VTWV
Vanguard Russell 2000 Value ETF
0.2341% 1,426 5.4% 18.4 0.02%
64 DFUV
Dimensional - US Marketwide Value ETF
0.0181% 1,310 26.3% 17.8 0.02%
65 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
66 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
67 VT
Vanguard Total World Stock ETF
0.0026% 9,661 22.3% 7515009019972.8 0.02%
68 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0409% 2,258 23.9% 22.8 0.01%
69 RZV
Invesco S&P SmallCap 600 Pure Value ETF
0.8651% 158 17.2% 7.3 0.02%
70 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
71 SCHB
Schwab U.S. Broad Market ETF
0.0048% 2,380 33.9% 62.5 0.01%
72 PRF
Invesco RAFI US 1000 ETF
0.0209% 992 23.4% 25.7 0.02%
73 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.8565% 118 11.2% 17.5 0.04%
74 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0700% 671 5.8% 26.3 0.01%
75 SMMD
iShares Russell 2500 ETF
0.0457% 2,474 3.1% 19.4 0.02%
76 VBAIX
0.0029% 3,170 21.6% 62.4 0.01%
77 VBIAX
0.0029% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0029% 3,219 19.6% 52.8 0.01%
79 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1200% 525 4.0% 18.8 0.03%
80 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
81 RSSL
Global X - Russell 2000 ETF
0.1200% 1,967 3.3% 7.7 0.02%
82 PKW
Invesco BuyBack Achievers ETF
0.0923% 286 40.2% 15.8 0.01%
83 KSF
0.4300% 57 66.4% 11.7 0.02%
84 VITPX
0.0042% 3,015 34.6% 62.4 0.01%
85 VITNX
0.0042% 3,134 32.0% 52.7 0.01%
86 FZIPX
0.0530% 2,126 3.3% 18.3 0.02%
87 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2400% 536 3.6% 22.5 0.02%
88 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3578% 201 12.6% 6.6 0.00%
89 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
90 IAK
iShares U.S. Insurance ETF
0.2700% 59 67.4% 11.5 0.02%
91 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.6730% 187 19.5% 22.7 0.02%
92 TPSC
Timothy Plan US Small Cap Core ETF
0.3100% 447 4.5% 38.8 0.02%
93 DFUS
Dimensional U.S. Equity ETF
0.0049% 2,210 34.6% 64.3 0.01%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1400% 835 4.0% 15.6 0.01%
95 VFMF
Vanguard U.S. Multifactor ETF
0.1374% 606 8.8% 15.7 0.02%
96 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1400% 491 4.6% 24.2 0.02%
97 IWV
iShares Russell 3000 ETF
0.0045% 2,579 33.7% 62.4 0.01%
98 FNCL
Fidelity MSCI Financials Index ETF
0.0400% 381 48.4% 17.8 0.02%
99 EES
WisdomTree U.S. SmallCap Fund
0.1305% 862 8.6% 22.2 0.02%
100 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0900% 367 25.7% 22.7 0.01%
101 NMV
0.0044% 2,552 34.3% 54.6 0.01%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0060% 1,509 35.1% 66.6 0.01%
103 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,372 3.6% 0.7 0.01%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0064% 2,154 34.0% 42.9 0.01%
105 ESGV
Vanguard ESG U.S. Stock ETF
0.0056% 1,207 42.6% 70.4 0.01%
106 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3500% 241 5.0% 27.4 0.03%
107 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
108 HKK
0.1011% 1,062 5.9% 15.0 0.02%
109 ISMD
Inspire Small/Mid Cap ETF
0.1947% 499 2.7% 13.9 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0281% 1,894 26.0% 49.9 0.01%
111 FLXSX
0.1320% 1,623 3.6% 11.2 0.01%
112 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0230% 1,967 30.7% 39.3 0.01%
113 BSMAX
0.0405% 1,910 4.1% 12.6 0.01%
114 VFMO
Vanguard U.S. Momentum Factor ETF
0.0263% 670 10.9% 23.0 0.01%
115 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.9300% 100 12.1% 15.2 0.03%
116 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2076% 538 5.8% 26.9 0.02%
117 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2400% 262 7.5% 22.9 0.05%
118 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.3220% 527 9.6% 20.6 0.01%
119 AVSCX
0.2700% 1,108 3.7% 10.0 0.01%
120 VFVA
Vanguard U.S. Value Factor ETF
0.0382% 666 7.9% 15.4 0.02%
121 VTHR
Vanguard Russell 3000 ETF
0.0045% 2,980 34.7% 63.1 0.01%
122 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1400% 548 5.8% 28.4 0.02%
123 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0177% 1,613 20.8% 23.8 0.02%
124 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
125 PSCF
Invesco S&P SmallCap Financials ETF
0.7691% 160 15.3% 20.1 0.03%
126 WSML
iShares MSCI World Small-Cap ETF
0.0343% 3,661 2.5% 20.4 0.02%
127 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.4500% 490 9.7% 25.5 0.02%
128 ITWO
ProShares Russell 2000 High Income ETF
0.1098% 1,961 3.1% 9.2 0.02%
129 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0738% 1,100 11.2% 17.1 0.02%
130 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0242% 1,451 18.9% 32.9 0.02%
131 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1100% 259 11.1% 21.3 0.01%
132 NTRL
First Trust Merger Arbitrage ETF
1.0200% 423 14.5% 472.7 -0.01%
133 URTY LEV
ProShares - UltraPro Russell2000
0.0561% 1,964 22.8% 9.2 0.02%
134 HKG
0.0545% 1,533 4.5% 18.8 0.02%
135 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
136 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0202% 1,818 6.1% 16.1 0.01%
137 ROSC
Hartford Multifactor Small Cap ETF
0.2755% 311 10.3% 14.9 0.02%
138 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1500% 590 4.0% 17.2 0.02%
139 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
140 BASMX
0.0025% 1,985 19.9% 91.7 0.01%
141 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
142 UWM LEV
ProShares - Ultra Russell2000
0.0474% 1,963 39.1% 9.2 0.02%
143 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1492% 487 7.2% 17.6 0.01%
144 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
145 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0024% 6,484 18.1% 50.1 0.02%
146 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
147 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0018% 6,484 13.8% 50.1 0.02%
148 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 823 3.8% 8.7 0.02%
149 IWMW
iShares Russell 2000 BuyWrite ETF
0.1128% 1,963 3.3% 9.3 0.02%
150 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2869% 499 4.2% 9.4 0.02%
151 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
152 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1300% 547 2.2% 10.9 0.02%
153 FSEV
Fidelity Enhanced Small Cap Value ETF
0.6400% 422 8.2% 32.5 0.02%
154 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
155 SAA LEV
ProShares - Ultra SmallCap600
0.1506% 602 4.1% 34.9 0.02%
156 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2763% 595 8.3% 21.0 0.03%
157 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
158 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2943% 432 8.2% 18.6 0.02%
159 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0012% 6,484 9.3% 50.1 0.02%
160 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.3300% 150 16.1% 33.3 0.03%
161 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0686% 499 1.0% 9.4 0.02%
162 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1200% 819 3.1% 6.8 0.02%
163 LOPX
Direxion Low Priced Stock ETF
1.6704% 50 23.9% -5.8 0.01%
164 RESM
Columbia Research Enhanced Small Cap ETF
0.1800% 1,007 4.8% -6.1 0.01%
165 STSB
iShares Factors US Small Blend Style ETF
0.1500% 840 6.2% -0.4 0.04%
166 AVIE
Avantis Inflation Focused Equity ETF
0.0500% 366 33.0% 19.4 0.02%
167 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
168 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0047% 1,488 36.9% 92.1 0.01%
169 HDG
ProShares - Hedge Replication ETF
0.0187% 1,960 0.5% 9.2 0.02%
170 ITDF
iShares LifePath Target Date 2050 ETF
0.0033% 7,948 19.6% 47.8 0.02%
171 ITDE
iShares LifePath Target Date 2045 ETF
0.0027% 7,963 17.8% 47.8 0.02%
172 ITDD
iShares LifePath Target Date 2040 ETF
0.0020% 7,963 15.8% 47.9 0.02%
173 ITDG
iShares LifePath Target Date 2055 ETF
0.0036% 7,948 20.8% 47.5 0.02%
174 ITDH
iShares LifePath Target Date 2060 ETF
0.0036% 7,948 21.1% 47.4 0.02%
175 ITDC
iShares LifePath Target Date 2035 ETF
0.0013% 7,963 13.9% 48.2 0.02%
176 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
177 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1059% 1,953 2.9% 8.9 0.02%
178 ITDI
iShares LifePath Target Date 2065 ETF
0.0036% 7,948 21.1% 47.4 0.02%
179 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
180 JKL
iShares Morningstar Small-Cap Value ETF
0.1100% 1,037 5.4% 18.3 0.02%
181 ITDJ
iShares LifePath Target Date 2070 ETF
0.0036% 7,948 21.1% 47.4 0.02%
182 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
183 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
184 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
185 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
186 BDMIX
-0.0022% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms