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Not Investment Advice

RYAN NYSE

Ryan Specialty Holdings, Inc.
1W: +9.1% 1M: +17.3% 3M: -3.1% YTD: -11.9% 1Y: -16.1% 3Y: -0.3% 5Y: +22.7%
$42.38
-2.09 (-4.70%)
After Hours: $41.83 (-0.55, -1.30%)
Weekly Expected Move ±5.6%
$39 $41 $44 $46 $49
NYSE · Financial Services · Insurance - Brokers · Tech Score Strong Buy · Power 77 · $5.2B mcap · 107M float · 1.92% daily turnover · Short 58% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $242.5M held by 212 funds, 135 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

172
ETFs Holding
Total ETF Value
4.64%
Max Weight
0.228%
Avg Weight

ETF Holdings by Value

ETFs Holding RYAN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.1400% 400 7.0% 29.5 0.01%
2 VTSAX
0.0053% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0053% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0053% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0053% 3,485 34.6% 62.4 0.01%
6 NJH
0.1000% 400 8.5% 31.4 0.01%
7 FCVIX
2.0200% 108 20.2% 19.6 0.01%
8 FCPVX
2.0200% 108 20.2% 20.2 0.01%
9 NAESX
0.0485% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0485% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0485% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.0485% 1,298 5.0% 22.8 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1095% 550 10.8% 26.4 0.00%
14 VSGAX
0.1095% 550 10.8% 26.4 0.00%
15 VSGIX
0.1095% 550 10.8% 26.4 0.00%
16 FDVLX
0.4550% 184 11.2% 27.4 0.01%
17 VXF
Vanguard Extended Market ETF
0.0481% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0481% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0481% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0481% 3,322 9.5% 3.8 0.01%
21 VEXPX
0.1841% 824 8.0% 24.2 0.01%
22 VEXRX
0.1841% 826 8.1% 25.0 0.01%
23 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1374% 401 7.3% 29.5 0.01%
24 PSGCX
4.6359% 26 57.0% 48.1 0.01%
25 PSGAX
4.6359% 26 56.4% 46.3 0.01%
26 PXSGX
4.6359% 26 57.0% 48.1 0.01%
27 VRSGX
4.6359% 26 57.0% 48.1 0.01%
28 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1387% 401 7.0% 29.5 0.01%
29 SCHA
Schwab U.S. Small-Cap ETF
0.1148% 1,743 2.8% 15.7 0.02%
30 DFAS
Dimensional - US Small Cap ETF
0.0692% 2,090 2.6% 15.2 0.01%
31 FSMAX
0.0590% 3,181 8.8% 12.6 0.01%
32 NIW
0.1110% 276 26.5% 22.3 0.01%
33 IWR
iShares Russell Mid-Cap ETF
0.0342% 820 6.7% 20.4 0.02%
34 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.1800% 247 13.6% 36.7 0.01%
35 FSMDX
0.0340% 821 5.9% 27.0 0.02%
36 VYM
Vanguard High Dividend Yield ETF
0.0165% 593 26.2% 22.4 0.02%
37 VHYAX
0.0165% 593 26.2% 22.4 0.02%
38 NNK
0.1300% 242 16.4% 39.5 0.01%
39 SCHM
Schwab U.S. Mid-Cap ETF
0.0967% 499 5.0% 21.9 0.01%
40 NIZ
0.0249% 801 9.4% 26.0 0.01%
41 EQTY
Kovitz Core Equity ETF
1.0465% 37 42.1% 33.5 0.01%
42 NBF
0.0102% 386 60.9% 92.3 0.01%
43 FSLSX
0.4350% 180 10.6% 29.1 0.01%
44 FMPOX
0.4270% 184 12.1% 21.9 0.01%
45 FSMVX
0.4270% 183 12.4% 22.1 0.01%
46 KIE
State Street SPDR S&P Insurance ETF
2.0201% 54 20.0% 12.0 0.02%
47 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.6190% 224 13.8% 22.2 0.01%
48 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.6190% 224 13.8% 22.2 0.01%
49 IWD
iShares Russell 1000 Value ETF
0.0109% 868 29.5% 23.8 0.02%
50 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
51 NBCR
Neuberger Berman Core Equity ETF
0.9800% 205 36.0% 74.6 0.01%
52 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.0900% 296 11.1% 22.2 0.02%
53 FXO
First Trust Financials AlphaDEX Fund
0.7100% 104 17.5% 5.4 0.03%
54 TCAF
T. Rowe Capital Appreciation Equity ETF
0.0917% 92 38.8% 37.8 0.01%
55 VFH
Vanguard Financials ETF
0.0483% 423 48.2% 18.3 0.02%
56 VFAIX
0.0483% 410 44.5% 17.3 0.02%
57 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1167% 400 7.8% 30.6 0.01%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0068% 2,420 33.8% 62.4 0.01%
59 NJJ
0.0700% 302 10.1% 22.6 0.02%
60 IWS
iShares Russell Mid-Cap Value ETF
0.0389% 716 6.7% 26.0 0.02%
61 FMDE
Fidelity Enhanced Mid Cap ETF
0.0600% 524 9.4% 14.1 0.01%
62 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.1830% 247 13.6% 36.7 0.01%
63 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2561% 573 7.2% 17.2 0.01%
64 TMFM
Motley Fool Mid-Cap Growth ETF
4.2000% 33 47.1% 80.6 0.00%
65 AQEC
ETF Opportunities Trust - AQE Core ETF
0.7500% 132 36.9% 35.6 0.01%
66 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0468% 907 3.7% 38.3 0.02%
67 KBWP
Invesco KBW Property & Casualty Insurance ETF
1.3626% 25 60.4% 14.7 0.02%
68 IWP
iShares Russell Mid-Cap Growth ETF
0.0206% 270 22.3% 3.3 0.01%
69 VTWIX
0.0034% 9,661 22.3% 7515009019972.8 0.02%
70 VT
Vanguard Total World Stock ETF
0.0034% 9,661 22.3% 7515009019972.8 0.02%
71 VTWAX
0.0034% 9,661 22.3% 7515009019972.8 0.02%
72 IWB
iShares Russell 1000 ETF
0.0070% 1,021 35.1% 64.5 0.01%
73 DFAC
Dimensional - US Core Equity 2 ETF
0.0036% 2,537 26.7% 27.5 0.01%
74 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.5300% 225 8.7% -13.4 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
0.0065% 2,380 33.9% 62.5 0.01%
76 IYF
iShares U.S. Financials ETF
0.0736% 142 47.8% 15.7 0.02%
77 IUSG
iShares Core S&P U.S. Growth ETF
0.0083% 399 57.1% 92.8 0.01%
78 SMMD
iShares Russell 2500 ETF
0.0663% 2,474 3.1% 19.4 0.02%
79 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.1461% 247 14.7% 38.4 0.01%
80 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
81 IWF
iShares Russell 1000 Growth ETF
0.0022% 371 57.6% 111.6 0.00%
82 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.0942% 296 11.1% 22.2 0.02%
83 NBSM
Neuberger Berman Small-Mid Cap ETF
2.2900% 67 22.7% 38.1 0.01%
84 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1700% 450 4.3% 3.9 0.02%
85 NJB
0.0046% 1,002 36.0% 56.6 0.01%
86 VONV
Vanguard Russell 1000 Value ETF
0.0091% 870 29.8% 23.5 0.02%
87 VBINX
0.0033% 3,219 19.6% 52.8 0.01%
88 VBIAX
0.0033% 3,170 21.6% 62.4 0.01%
89 VBAIX
0.0033% 3,170 21.6% 62.4 0.01%
90 NLF
0.0576% 142 49.9% 16.1 0.02%
91 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0044% 2,518 27.9% 32.6 0.01%
92 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1446% 399 20.8% -6.6 0.02%
93 VITNX
0.0054% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0054% 3,015 34.6% 62.4 0.01%
95 FZIPX
0.0670% 2,126 3.3% 18.3 0.02%
96 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0655% 897 5.1% 20.0 0.01%
97 FLCOX
0.0110% 869 28.7% 24.1 0.02%
98 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0605% 1,481 4.1% 16.4 0.01%
99 IUSV
iShares Core S&P U.S. Value ETF
0.0053% 730 23.3% 32.5 0.02%
100 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1520% 912 7.3% 9.5 0.01%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1900% 835 4.0% 15.6 0.01%
102 AFTY
Pacer CSOP FTSE China A50 ETF
0.6300% 2,175 297.2% 42.9 0.02%
103 JKK
iShares Morningstar Small-Cap Growth ETF
0.1385% 914 7.1% 10.1 0.01%
104 FNCL
Fidelity MSCI Financials Index ETF
0.0600% 381 48.4% 17.8 0.02%
105 IWV
iShares Russell 3000 ETF
0.0060% 2,579 33.7% 62.4 0.01%
106 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.0836% 296 10.7% 21.6 0.02%
107 NNW
0.0039% 740 23.0% 31.6 0.02%
108 HKJ
0.1051% 940 8.3% 22.8 0.01%
109 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1600% 674 4.9% 51.6 0.01%
110 VONG
Vanguard Russell 1000 Growth ETF
0.0017% 371 57.6% 109.9 0.00%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0065% 1,509 35.1% 66.6 0.01%
112 FSPGX
0.0020% 367 56.5% 87.5 0.01%
113 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4400% 241 5.0% 27.4 0.03%
114 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1500% 364 10.8% 21.8 0.01%
115 ESGV
Vanguard ESG U.S. Stock ETF
0.0065% 1,207 42.6% 70.4 0.01%
116 NMV
0.0043% 2,552 34.3% 54.6 0.01%
117 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1300% 397 5.5% 23.3 0.02%
118 BRMAX
0.0306% 588 7.0% 16.1 0.01%
119 BRMKX
0.0306% 588 7.0% 16.1 0.01%
120 BSMAX
0.0560% 1,910 4.1% 12.6 0.01%
121 FMDGX
0.0200% 267 19.6% 40.2 0.01%
122 FLAPX
0.1100% 502 5.5% 23.0 0.02%
123 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1035% 1,818 6.1% 16.1 0.01%
124 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 447 4.5% 38.8 0.02%
125 VONE
Vanguard Russell 1000 ETF
0.0054% 1,023 36.0% 65.3 0.01%
126 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1600% 359 7.9% 28.4 0.01%
127 PTL
Inspire 500 ETF
0.0720% 499 26.9% 35.4 0.01%
128 FIMVX
0.0380% 718 5.9% 23.9 0.02%
129 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0731% 1,011 4.4% 32.0 0.02%
130 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1300% 400 7.1% 29.5 0.01%
131 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1200% 2,456 393.3% 67.7 0.02%
132 VIRS
Pacer BioThreat Strategy ETF
0.1200% 2,456 393.3% 67.7 0.02%
133 VETS
Pacer Military Times Best Employers ETF
0.1000% 2,366 424.1% 56.1 0.02%
134 VTHR
Vanguard Russell 3000 ETF
0.0053% 2,980 34.7% 63.1 0.01%
135 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0054% 2,258 23.9% 22.8 0.01%
136 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,210 34.6% 64.3 0.01%
137 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0128% 1,967 30.7% 39.3 0.01%
138 WSML
iShares MSCI World Small-Cap ETF
0.0442% 3,661 2.5% 20.4 0.02%
139 BASMX
0.0054% 1,985 19.9% 91.7 0.01%
140 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0500% 599 5.8% 22.3 0.01%
141 GVLU
Gotham 1000 Value ETF
0.1000% 472 5.0% 20.5 0.02%
142 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.4600% 198 14.1% -54.0 0.00%
143 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0097% 1,894 26.0% 49.9 0.01%
144 MSML
iShares MSCI USA Small-Cap ETF
0.0800% 1,657 4.0% 21.1 0.02%
145 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2100% 823 3.8% 8.7 0.02%
146 AGCVX
0.3400% 148 13.2% 69.8 0.01%
147 IYY
iShares Dow Jones U.S. ETF
0.0066% 939 35.3% 64.7 0.01%
148 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
149 MVV LEV
ProShares - Ultra MidCap400
0.1109% 400 8.6% 29.5 0.01%
150 WSMD
Wasatch Small/Mid Cap ETF
1.2000% 89 18.4% 27.1 0.01%
151 NLAX
0.0047% 962 36.1% 56.7 0.01%
152 HKG
0.0516% 1,533 4.5% 18.8 0.02%
153 DFAU
Dimensional - US Core Equity Market ETF
0.0009% 2,154 34.0% 42.9 0.01%
154 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0034% 6,484 18.1% 50.1 0.02%
155 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
156 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0026% 6,484 13.8% 50.1 0.02%
157 HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
0.0190% 157 42.6% 30.8 0.01%
158 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
159 JSTC
Adasina Social Justice All Cap Global ETF
0.0300% 607 10.9% 27.3 0.02%
160 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0095% 1,451 18.9% 32.9 0.02%
161 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.5662% 375 7.1% -4.7 0.01%
162 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.0995% 400 5.0% 29.5 0.01%
163 SFYX
SoFi Next 500 ETF
0.2000% 487 11.7% 21.9 0.01%
164 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0400% 593 5.6% 21.7 0.02%
165 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
166 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
167 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0029% 1,613 20.8% 23.8 0.02%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0018% 6,484 9.3% 50.1 0.02%
169 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2300% 819 3.1% 6.8 0.02%
170 UMDD LEV
ProShares - UltraPro MidCap 400
0.0915% 399 4.6% 29.5 0.01%
171 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.2086% 395 9.8% 21.3 0.01%
172 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0400% 170 37.0% 280.7 0.01%
173 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
174 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
0.4300% 171 15.0% 25.9 0.02%
175 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
176 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
—% 367 50.0% 126.5 0.00%
177 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0013% 6,484 7.0% 50.1 0.02%
178 ITDD
iShares LifePath Target Date 2040 ETF
0.0030% 7,963 15.8% 47.9 0.02%
179 ITDF
iShares LifePath Target Date 2050 ETF
0.0038% 7,948 19.6% 47.8 0.02%
180 ITDE
iShares LifePath Target Date 2045 ETF
0.0034% 7,963 17.8% 47.8 0.02%
181 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.0600% 169 22.7% 0.3 0.01%
182 ITDC
iShares LifePath Target Date 2035 ETF
0.0027% 7,963 13.9% 48.2 0.02%
183 ITDG
iShares LifePath Target Date 2055 ETF
0.0040% 7,948 20.8% 47.5 0.02%
184 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
185 ITDH
iShares LifePath Target Date 2060 ETF
0.0041% 7,948 21.1% 47.4 0.02%
186 ITDB
iShares LifePath Target Date 2030 ETF
0.0022% 7,963 11.3% 48.8 0.02%
187 ITDI
iShares LifePath Target Date 2065 ETF
0.0041% 7,948 21.1% 47.4 0.02%
188 IRTR
iShares LifePath Retirement ETF
0.0017% 7,963 8.6% 48.8 0.02%
189 ITDJ
iShares LifePath Target Date 2070 ETF
0.0041% 7,948 21.1% 47.4 0.02%
190 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0004% 1,488 36.9% 92.1 0.01%
191 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
192 ISCB
iShares Morningstar Small-Cap ETF
0.0600% 1,560 3.5% 14.8 0.01%
193 IALT
iShares Systematic Alternatives Active ETF
-0.0001% 1,773 8.4% 9.9 0.03%
194 CLSE
Convergence Long/Short Equity ETF
-0.1200% 359 31.2% 98.1 0.01%
195 VMNFX
-0.7969% 611 8.2% -908.3 -0.02%
196 BDMIX
-0.0416% 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