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NMIH NASDAQ

NMI Holdings, Inc.
1W: -5.8% 1M: -12.9% 3M: -6.2% YTD: -4.4% 1Y: +3.5% 3Y: +40.1% 5Y: +78.2%
$38.83
+0.75 (+1.97%)
 
Weekly Expected Move ±4.5%
$35 $37 $39 $41 $42
NASDAQ · Financial Services · Insurance - Specialty · Tech Score Sell · Power 39 · $2.9B mcap · 74M float · 0.785% daily turnover · Short 49% of daily vol

ETF Exposure

185
ETFs Holding
Total ETF Value
2.07%
Max Weight
0.231%
Avg Weight

ETF Holdings by Value

ETFs Holding NMIH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1700% 602 6.4% 28.9 0.02%
2 VITSX
0.0046% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0046% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0046% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0046% 3,474 33.4% 58.2 0.01%
6 AVUV
Avantis U.S. Small Cap Value ETF
0.3200% 791 8.2% 11.4 0.02%
7 IWM
iShares Russell 2000 ETF
0.1067% 1,973 3.3% 7.7 0.01%
8 NJM
0.0810% 1,897 8.0% 18.1 0.01%
9 DFSV
Dimensional - US Small Cap Value ETF
0.1897% 1,056 7.5% 21.3 0.02%
10 VEMPX
0.0402% 3,302 7.4% 13.8 0.01%
11 VIEIX
0.0402% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0402% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0402% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.1090% 1,900 7.0% 17.5 0.01%
15 VSEQX
0.2202% 605 7.4% 22.6 0.01%
16 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1627% 606 5.3% 38.2 0.02%
17 NLT
0.3400% 339 11.9% 29.7 0.01%
18 NAJ
0.1729% 1,376 6.9% 9.3 0.02%
19 DFAT
Dimensional - US Targeted Value ETF
0.1642% 1,179 6.7% 26.5 0.02%
20 FESM
Fidelity Enhanced Small Cap ETF
0.3500% 868 6.8% 11.5 0.01%
21 VTMSX
0.1904% 600 5.0% 29.8 0.02%
22 VTSIX
0.1904% 603 5.4% 27.7 0.02%
23 VTWO
Vanguard Russell 2000 ETF
0.1065% 1,990 3.1% 8.9 0.02%
24 BDSIX
0.3078% 793 7.1% 13.4 0.01%
25 BDSKX
0.3078% 753 5.3% -4.7 0.01%
26 BDSAX
0.3078% 753 5.3% -4.7 0.01%
27 BDSCX
0.3078% 753 5.3% -4.7 0.01%
28 FSMAX
0.0420% 3,169 7.2% 16.2 0.01%
29 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.3415% 349 9.9% 50.6 0.01%
30 SCHA
Schwab U.S. Small-Cap ETF
0.0741% 1,752 2.9% 17.8 0.02%
31 VEXRX
0.0650% 826 8.1% 28.8 0.01%
32 VEXPX
0.0650% 707 10.4% 28.5 0.01%
33 BDMIX
0.1144% 3,896 14.6% 5992.2 -1.15%
34 DFMC
U.S. Micro Cap Portfolio ETF
0.1843% 1,719 3.9% 19.1 0.02%
35 COVAX
1.5000% 99 17.1% 1.1 0.02%
36 KBE
State Street SPDR S&P Bank ETF
0.8349% 107 9.8% 17.0 0.03%
37 DFAS
Dimensional - US Small Cap ETF
0.0821% 2,034 2.7% 17.4 0.01%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1867% 603 5.3% 28.4 0.02%
39 FSSMX
0.3980% 197 14.4% 28.7 0.01%
40 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.4200% 629 8.1% 3.3 0.02%
41 VSTCX
0.2998% 631 6.9% 11.6 0.01%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0148% 2,516 27.6% 28.6 0.01%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0813% 911 3.5% 36.5 0.02%
44 MASKX
0.1085% 1,547 3.0% -0.9 0.01%
45 MDSKX
0.1085% 1,547 3.0% -0.9 0.01%
46 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
47 VEVFX
0.4385% 172 13.5% 26.0 0.02%
48 VFAIX
0.0360% 413 44.0% 17.2 0.02%
49 VFH
Vanguard Financials ETF
0.0360% 424 44.3% 17.3 0.02%
50 XSVM
Invesco S&P SmallCap Value with Momentum ETF
0.9366% 118 16.2% 19.3 0.03%
51 AVSC
Avantis U.S. Small Cap Equity ETF
0.1800% 1,529 3.4% 17.2 0.01%
52 FISVX
0.2200% 1,395 6.2% 9.4 0.02%
53 DCOR
Dimensional - US Core Equity 1 ETF
0.0107% 2,494 28.5% 33.1 0.01%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0048% 2,440 34.6% 62.6 0.01%
55 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1500% 658 6.5% 28.6 0.01%
56 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3864% 349 9.8% 40.1 0.01%
57 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3100% 523 5.5% 18.5 0.02%
58 AVUVX
0.2800% 698 7.8% 12.6 0.02%
59 GSXCX
1.0000% 57 26.7% 25.9 0.01%
60 GSXIX
1.0000% 57 26.7% 25.9 0.01%
61 GSC
Goldman Sachs Small Cap Equity ETF
1.3900% 99 15.8% 14.6 0.01%
62 SLY
SPDR S&P 600 Small Cap ETF
0.2340% 603 6.0% 14.4 0.03%
63 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 597 4.2% 21.6 0.01%
64 VTWV
Vanguard Russell 2000 Value ETF
0.2197% 1,421 5.3% 18.1 0.03%
65 EES
WisdomTree U.S. SmallCap Fund
0.3880% 867 8.2% 20.8 0.02%
66 DFUV
Dimensional - US Marketwide Value ETF
0.0171% 1,322 26.9% 18.1 0.02%
67 AVUS
Avantis U.S. Equity ETF
0.0200% 1,918 30.5% 39.9 0.01%
68 VTWAX
0.0023% 9,618 21.2% 12139398131250.8 0.02%
69 VTWIX
0.0023% 9,618 21.2% 12139398131250.8 0.02%
70 VT
Vanguard Total World Stock ETF
0.0023% 9,618 21.2% 12139398131250.8 0.02%
71 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0843% 1,488 3.9% 15.8 0.01%
72 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0825% 905 4.8% 23.7 0.01%
73 FNCMX
0.0080% 2,704 58.0% 56.9 0.33%
74 DXUV
Dimensional - US Vector Equity ETF
0.0334% 2,244 24.5% 23.8 0.01%
75 XSHQ
Invesco S&P SmallCap Quality ETF
0.6577% 116 22.0% 18.9 0.02%
76 SCHB
Schwab U.S. Broad Market ETF
0.0041% 2,389 34.6% 63.2 0.01%
77 VBIAX
0.0029% 3,201 20.6% 58.2 0.01%
78 VBAIX
0.0029% 3,201 20.6% 58.2 0.01%
79 VBINX
0.0029% 3,121 19.2% 43.0 0.01%
80 XSLV
Invesco S&P SmallCap Low Volatility ETF
0.7736% 117 11.3% 21.0 0.04%
81 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
82 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.6100% 178 9.6% 8.4 0.02%
83 SMMD
iShares Russell 2500 ETF
0.0438% 2,483 3.1% 24.0 0.01%
84 VITPX
0.0046% 3,036 33.5% 58.2 0.01%
85 VITNX
0.0046% 3,029 32.0% 43.0 0.01%
86 RSSL
Global X - Russell 2000 ETF
0.1000% 1,969 3.3% 8.6 0.02%
87 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2300% 538 3.6% 19.8 0.02%
88 FZIPX
0.0470% 2,162 3.1% 22.9 0.02%
89 VFMF
Vanguard U.S. Multifactor ETF
0.1737% 606 8.8% 17.0 0.02%
90 VMNFX
0.2014% 593 7.5% -4019.4 -0.44%
91 TPSC
Timothy Plan US Small Cap Core ETF
0.3300% 432 4.4% 30.3 0.02%
92 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
93 FYT
First Trust Small Cap Value AlphaDEX Fund
0.6000% 262 9.8% 21.1 0.03%
94 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,379 3.7% 2.9 0.01%
95 DFUS
Dimensional U.S. Equity ETF
0.0045% 2,225 35.9% 64.0 0.01%
96 IWV
iShares Russell 3000 ETF
0.0046% 2,589 34.5% 62.4 0.01%
97 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.3505% 1,106 12.1% 16.9 0.02%
98 FNCL
Fidelity MSCI Financials Index ETF
0.0400% 382 48.8% 16.8 0.02%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0063% 2,204 34.8% 43.3 0.01%
100 NMV
0.0040% 2,552 34.3% 54.4 0.01%
101 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.3203% 394 5.9% 35.9 0.03%
102 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4000% 241 4.7% 30.2 0.03%
103 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0399% 604 14.0% 18.6 0.02%
104 ESGV
Vanguard ESG U.S. Stock ETF
0.0055% 1,223 41.2% 65.7 0.01%
105 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1100% 836 4.5% 21.7 0.01%
106 ISMD
Inspire Small/Mid Cap ETF
0.2104% 498 3.8% 9.1 0.02%
107 BSMAX
0.0461% 1,892 3.2% 16.9 0.01%
108 AZTD
Aztlan Global Stock Selection Dm SMID ETF
2.0700% 50 23.9% 19.2 0.03%
109 VFVA
Vanguard U.S. Value Factor ETF
0.0722% 666 7.9% 15.8 0.02%
110 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.0800% 491 4.6% 27.2 0.02%
111 HKK
0.0859% 1,062 5.9% 19.8 0.02%
112 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0258% 1,903 27.2% 51.6 0.01%
113 FLXSX
0.1190% 1,656 3.4% 13.2 0.02%
114 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0035% 1,511 36.2% 67.5 0.01%
115 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.4071% 126 17.9% 24.8 0.01%
116 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0196% 1,980 31.6% 40.0 0.01%
117 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1829% 541 5.8% 27.6 0.02%
118 VFQY
Vanguard U.S. Quality Factor ETF
0.0860% 439 15.0% 31.9 0.01%
119 AFSM
First Trust Active Factor Small Cap ETF
0.3100% 320 8.2% 10.9 0.02%
120 EBI
Longview Advantage ETF
0.0500% 1,745 28.0% 21.4 0.01%
121 SYZ
Lazard US Systematic Small Cap Equity ETF
0.5467% 497 7.3% 14.5 0.01%
122 VGIAX
0.0016% 829 32.0% 50.9 0.01%
123 VQNPX
0.0016% 722 32.0% 31.6 0.01%
124 AVSCX
0.2500% 1,108 3.7% 10.8 0.01%
125 VTHR
Vanguard Russell 3000 ETF
0.0045% 2,973 33.3% 58.7 0.01%
126 SQLV
Royce Quant Small-Cap Quality Value ETF
0.5500% 303 7.5% 16.7 0.02%
127 WSML
iShares MSCI World Small-Cap ETF
0.0313% 3,667 2.4% 23.3 0.02%
128 BASMX
0.0042% 1,980 19.0% 76.2 0.01%
129 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1200% 674 5.7% 18.5 0.03%
130 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1200% 261 11.6% 26.7 0.01%
131 PSCF
Invesco S&P SmallCap Financials ETF
0.6620% 160 15.6% 22.9 0.03%
132 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1360% 552 9.1% 21.7 0.01%
133 ITWO
ProShares Russell 2000 High Income ETF
0.0908% 1,969 3.1% 9.2 0.02%
134 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,343 33.1% 44.2 0.01%
135 FSML
Franklin Small Cap Enhanced ETF
0.0900% 297 13.5% 36.5 0.01%
136 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,707 41.1% 46.6 0.01%
137 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0176% 1,819 6.1% 16.0 0.01%
138 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
139 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 827 3.7% 9.7 0.02%
140 HKG
0.0417% 1,533 4.5% 22.8 0.02%
141 IVSS
Applied Finance IVS US SMID ETF
0.4200% 354 14.9% 19.8 0.01%
142 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1300% 590 4.0% 18.1 0.02%
143 URTY LEV
ProShares - UltraPro Russell2000
0.0399% 1,972 18.8% 9.2 0.02%
144 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2400% 490 9.7% 24.0 0.02%
145 SCRD
Janus Henderson Sustainable Corporate Bond ETF
0.3500% 123 17.1% 23.3 0.02%
146 STXK
Strive Small-Cap ETF
0.1300% 600 3.9% 9.8 0.02%
147 UWM LEV
ProShares - Ultra Russell2000
0.0356% 1,971 33.2% 9.2 0.02%
148 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0051% 1,619 20.6% 24.6 0.02%
149 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0098% 1,455 19.0% 34.1 0.02%
150 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0021% 6,456 18.5% 50.5 0.02%
151 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 592 11.0% 29.5 0.02%
152 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0016% 6,456 14.2% 50.5 0.02%
153 IWMW
iShares Russell 2000 BuyWrite ETF
0.1070% 1,971 3.3% 7.7 0.01%
154 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2929% 499 4.2% 48.1 0.02%
155 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1200% 547 2.2% 8.6 0.02%
156 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3182% 376 6.6% -4.2 0.01%
157 SMCF
Themes US Small Cap Cash Flow Champions ETF
1.0300% 75 36.1% 27.1 0.02%
158 VIRS
Pacer BioThreat Strategy ETF
2.0700% 2,456 393.3% 69.6 0.02%
159 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.0700% 2,456 393.3% 69.6 0.02%
160 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
2.0600% 79 40.8% 43.6 0.01%
161 SAA LEV
ProShares - Ultra SmallCap600
0.1296% 603 4.2% 38.2 0.02%
162 VETS
Pacer Military Times Best Employers ETF
1.9700% 2,366 424.1% 57.9 0.02%
163 GRPZ
Invesco S&P SmallCap 600 GARP ETF
0.9784% 87 19.2% 16.8 0.01%
164 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.4995% 162 7.2% 28.8 0.02%
165 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2501% 595 8.2% 19.2 0.03%
166 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.1 0.01%
167 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2700% 430 8.2% 35.2 0.02%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0011% 6,456 9.7% 50.5 0.02%
169 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2315% 432 8.2% 28.4 0.02%
170 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0700% 499 1.0% 48.1 0.02%
171 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0009% 2,850 22.5% 48.7 0.02%
172 FESC
First Eagle Small Cap Equity ETF
0.4500% 181 9.9% 32.3 0.01%
173 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.2300% 150 16.3% 35.4 0.03%
174 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 824 3.0% 8.7 0.02%
175 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1543% 488 8.6% 30.6 0.01%
176 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.3600% 172 14.8% 25.8 0.02%
177 RESM
Columbia Research Enhanced Small Cap ETF
0.1600% 1,012 4.9% -5.6 0.01%
178 AESB
Harbor AlphaEdge Small Cap Core ETF
0.4761% 165 22.5% 2.7 0.01%
179 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0008% 6,456 7.3% 50.5 0.02%
180 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0025% 1,471 39.1% 91.9 0.01%
181 HDG
ProShares - Hedge Replication ETF
0.0163% 1,968 0.6% 9.2 0.02%
182 ITDF
iShares LifePath Target Date 2050 ETF
0.0031% 7,920 20.2% 48.3 0.02%
183 ITDE
iShares LifePath Target Date 2045 ETF
0.0026% 7,935 18.5% 48.5 0.02%
184 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,935 16.6% 48.4 0.02%
185 ITDG
iShares LifePath Target Date 2055 ETF
0.0033% 7,920 21.3% 48.0 0.02%
186 ITDC
iShares LifePath Target Date 2035 ETF
0.0015% 7,935 14.7% 48.8 0.02%
187 ITDH
iShares LifePath Target Date 2060 ETF
0.0034% 7,920 21.6% 47.9 0.02%
188 ITDI
iShares LifePath Target Date 2065 ETF
0.0034% 7,920 21.6% 47.9 0.02%
189 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0838% 1,961 2.8% 8.8 0.02%
190 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
191 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,935 12.1% 49.3 0.02%
192 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,040 5.1% 18.2 0.02%
193 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,040 5.1% 18.2 0.02%
194 ITDJ
iShares LifePath Target Date 2070 ETF
0.0034% 7,920 21.6% 47.9 0.02%
195 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1800% 355 12.1% 45.4 0.02%
196 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2000% 546 5.8% 28.0 0.02%
197 IRTR
iShares LifePath Retirement ETF
0.0005% 7,935 9.2% 49.4 0.02%
198 IJR
iShares Core S&P Small-Cap ETF
0.1800% 602 5.2% 38.3 0.02%
199 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
200 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 21.0 0.02%
201 IWN
iShares Russell 2000 Value ETF
0.2100% 1,405 5.4% 13.0 0.02%
202 IJT
iShares S&P Small-Cap 600 Growth ETF
0.3700% 347 9.7% 50.0 0.01%
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