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NL NYSE

NLI Holdings, Inc.
1W: -0.8% 1M: +4.7% 3M: +18.4% YTD: +27.5% 1Y: +14.7% 3Y: +78.9% 5Y: +64.9%
$6.98
-0.09 (-1.27%)
 
Weekly Expected Move ±4.3%
$6 $7 $7 $7 $8
NYSE · Industrials · Security & Protection Services · Tech Score Buy · Power 59 · $341.1M mcap · 8M float · 0.700% daily turnover · Short 50% of daily vol

ETF Exposure

48
ETFs Holding
Total ETF Value
0.15%
Max Weight
0.008%
Avg Weight

ETF Holdings by Value

ETFs Holding NL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 DFSV
Dimensional - US Small Cap Value ETF
0.0246% 1,056 7.5% 21.3 0.02%
2 DCOR
Dimensional - US Core Equity 1 ETF
0.0039% 2,494 28.5% 33.1 0.01%
3 VITSX
0.0001% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0001% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0001% 3,474 33.4% 58.2 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,474 33.4% 58.2 0.01%
7 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.0600% 629 8.1% 3.3 0.02%
8 IWM
iShares Russell 2000 ETF
0.0017% 1,973 3.3% 7.7 0.01%
9 NJM
0.0014% 1,897 8.0% 18.1 0.01%
10 DFMC
U.S. Micro Cap Portfolio ETF
0.0091% 1,719 3.9% 19.1 0.02%
11 VEXAX
0.0006% 3,302 7.4% 13.8 0.01%
12 VIEIX
0.0006% 3,302 7.4% 13.8 0.01%
13 VEMPX
0.0006% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
0.0006% 3,302 7.4% 13.8 0.01%
15 FSSNX
0.0020% 1,900 7.0% 17.5 0.01%
16 DFAT
Dimensional - US Targeted Value ETF
0.0037% 1,179 6.7% 26.5 0.02%
17 DFAC
Dimensional - US Core Equity 2 ETF
0.0009% 2,516 27.6% 28.6 0.01%
18 NAJ
0.0028% 1,376 6.9% 9.3 0.02%
19 VTWO
Vanguard Russell 2000 ETF
0.0018% 1,990 3.1% 8.9 0.02%
20 DHS
WisdomTree U.S. High Dividend Fund
0.0167% 317 35.6% 29.9 0.04%
21 FSMAX
0.0010% 3,169 7.2% 16.2 0.01%
22 IWC
iShares Micro-Cap ETF
0.0142% 1,356 5.6% 9.1 0.01%
23 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1500% 538 5.9% 9.1 0.01%
24 IJE
0.0092% 1,269 13.3% 27.3 0.01%
25 DXUV
Dimensional - US Vector Equity ETF
0.0021% 2,244 24.5% 23.8 0.01%
26 MASKX
0.0016% 1,547 3.0% -0.9 0.01%
27 MDSKX
0.0016% 1,547 3.0% -0.9 0.01%
28 FSKAX
—% 3,590 32.1% 42.0 0.01%
29 FISVX
0.0030% 1,395 6.2% 9.4 0.02%
30 VTWV
Vanguard Russell 2000 Value ETF
0.0042% 1,421 5.3% 18.1 0.03%
31 DFAS
Dimensional - US Small Cap ETF
0.0003% 2,034 2.7% 17.4 0.01%
32 RSSL
Global X - Russell 2000 ETF
—% 1,969 3.3% 8.6 0.02%
33 SMMD
iShares Russell 2500 ETF
0.0007% 2,483 3.1% 24.0 0.01%
34 VBIAX
0.0000% 3,201 20.6% 58.2 0.01%
35 VBAIX
0.0000% 3,201 20.6% 58.2 0.01%
36 VBINX
0.0000% 3,121 19.2% 43.0 0.01%
37 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0006% 1,980 31.6% 40.0 0.01%
38 BSMAX
0.0007% 1,892 3.2% 16.9 0.01%
39 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0100% 490 9.7% 24.0 0.02%
40 ITWO
ProShares Russell 2000 High Income ETF
0.0019% 1,969 3.1% 9.2 0.02%
41 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.0231% 595 8.2% 19.2 0.03%
42 URTY LEV
ProShares - UltraPro Russell2000
0.0008% 1,972 18.8% 9.2 0.02%
43 UWM LEV
ProShares - Ultra Russell2000
0.0007% 1,971 33.2% 9.2 0.02%
44 IWMW
iShares Russell 2000 BuyWrite ETF
0.0017% 1,971 3.3% 7.7 0.01%
45 IWN
iShares Russell 2000 Value ETF
—% 1,405 5.4% 13.0 0.02%
46 HDG
ProShares - Hedge Replication ETF
0.0003% 1,968 0.6% 9.2 0.02%
47 DFAU
Dimensional - US Core Equity Market ETF
0.0000% 2,204 34.8% 43.3 0.01%
48 ITDF
iShares LifePath Target Date 2050 ETF
0.0000% 7,920 20.2% 48.3 0.02%
49 ITDE
iShares LifePath Target Date 2045 ETF
0.0000% 7,935 18.5% 48.5 0.02%
50 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0036% 1,961 2.8% 8.8 0.02%
51 ITDD
iShares LifePath Target Date 2040 ETF
0.0000% 7,935 16.6% 48.4 0.02%
52 ITDG
iShares LifePath Target Date 2055 ETF
0.0001% 7,920 21.3% 48.0 0.02%
53 ITDC
iShares LifePath Target Date 2035 ETF
0.0000% 7,935 14.7% 48.8 0.02%
54 ITDH
iShares LifePath Target Date 2060 ETF
0.0001% 7,920 21.6% 47.9 0.02%
55 ITDI
iShares LifePath Target Date 2065 ETF
0.0001% 7,920 21.6% 47.9 0.02%
56 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,935 12.1% 49.3 0.02%
57 ITDJ
iShares LifePath Target Date 2070 ETF
0.0001% 7,920 21.6% 47.9 0.02%
58 IRTR
iShares LifePath Retirement ETF
0.0000% 7,935 9.2% 49.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms