SKWD NASDAQ
Skyward Specialty Insurance Group, Inc.
1W: -5.0%
1M: +9.3%
3M: -6.3%
YTD: +20.5%
1Y: +26.4%
3Y: +111.1%
$58.59
-1.54 (-2.56%)
Weekly Expected Move ±4.1%
$55
$58
$60
$63
$65
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
132
ETFs Holding
Total ETF Value
5.55%
Max Weight
0.254%
Avg Weight
ETF Holdings by Value
ETFs Holding SKWD
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2400% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 | VTSAX | 0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0029% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0806% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0498% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.4900% | 866 | 7.1% | 13.4 | 0.01% | ||
| 9 | FSSNX | 0.0810% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0261% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0261% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0261% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0261% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.0608% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.6282% | 283 | 9.8% | 24.8 | 0.01% | ||
| 16 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0599% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 17 | VEXPX | 0.0717% | 824 | 8.0% | 24.2 | 0.01% | ||
| 18 | VEXRX | 0.0717% | 826 | 8.1% | 25.0 | 0.01% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.1038% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 20 | NLO | 0.0948% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 21 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0601% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 22 |
VTWO
Vanguard Russell 2000 ETF
|
0.0662% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 23 | FSMAX | 0.0260% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
KIE
State Street SPDR S&P Insurance ETF
|
1.9552% | 54 | 20.0% | 12.0 | 0.02% | ||
| 25 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0112% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 26 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 27 |
IWN
iShares Russell 2000 Value ETF
|
0.0600% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0947% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.2527% | 487 | 8.6% | -21.9 | 0.02% | ||
| 30 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.2800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 31 | GSXCX | 1.7500% | 54 | 26.1% | 25.6 | 0.01% | ||
| 32 | GSXIX | 1.7500% | 54 | 26.1% | 25.6 | 0.01% | ||
| 33 |
GSC
Goldman Sachs Small Cap Equity ETF
|
1.6400% | 99 | 16.6% | 6.5 | 0.01% | ||
| 34 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1500% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 35 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 36 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2800% | 525 | 4.0% | 18.8 | 0.03% | ||
| 37 | MASKX | 0.0672% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 38 | MDSKX | 0.0672% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0039% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 40 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.7264% | 309 | 12.6% | 10.2 | 0.01% | ||
| 41 |
VFH
Vanguard Financials ETF
|
0.0228% | 423 | 48.2% | 18.3 | 0.02% | ||
| 42 | VFAIX | 0.0228% | 410 | 44.5% | 17.3 | 0.02% | ||
| 43 | AVUVX | 0.1700% | 698 | 7.8% | 12.7 | 0.02% | ||
| 44 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0045% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 |
PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF
|
5.5502% | 30 | 53.1% | 20.4 | 0.01% | ||
| 47 | FECGX | 0.1070% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 48 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0615% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 49 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0033% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 51 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0857% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 52 | VSEQX | 0.0111% | 612 | 7.1% | 22.0 | 0.01% | ||
| 53 |
SMMD
iShares Russell 2500 ETF
|
0.0328% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 54 | FISVX | 0.0560% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 55 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1786% | 862 | 8.6% | 22.2 | 0.02% | ||
| 56 |
IAK
iShares U.S. Insurance ETF
|
0.2700% | 59 | 67.4% | 11.5 | 0.02% | ||
| 57 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 58 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 59 | VBAIX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBIAX | 0.0017% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 61 | VBINX | 0.0017% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 62 | VITNX | 0.0031% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 63 | VITPX | 0.0031% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 64 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 65 |
SPIT
F/m Emerald Special Situations ETF
|
3.1900% | 45 | 37.1% | 57.9 | 0.00% | ||
| 66 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0134% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 67 | FZIPX | 0.0300% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 68 | KSF | 0.2200% | 57 | 66.4% | 11.7 | 0.02% | ||
| 69 |
DFUS
Dimensional U.S. Equity ETF
|
0.0035% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 70 |
IWV
iShares Russell 3000 ETF
|
0.0036% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 71 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 72 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 73 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0051% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 74 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0472% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 75 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 76 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0300% | 381 | 48.4% | 17.8 | 0.02% | ||
| 77 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0035% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 78 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0224% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 79 | PCPC | 4.5628% | 20 | 56.5% | 10.8 | 0.02% | ||
| 80 | VSTCX | 0.0146% | 652 | 7.2% | 14.4 | 0.01% | ||
| 81 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0177% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 82 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0438% | 912 | 7.3% | 9.5 | 0.01% | ||
| 83 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0433% | 914 | 7.1% | 10.1 | 0.01% | ||
| 84 | BSMAX | 0.0304% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 85 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 86 | FLXSX | 0.0810% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 87 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1196% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 88 | HKJ | 0.0259% | 940 | 8.3% | 22.8 | 0.01% | ||
| 89 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 90 |
AFSC
abrdn Focused U.S. Small Cap Active ETF
|
2.3699% | 40 | 32.1% | 33.8 | 0.01% | ||
| 91 |
VTHR
Vanguard Russell 3000 ETF
|
0.0026% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 92 | BASMX | 0.0032% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 93 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.6000% | 200 | 17.8% | 18.2 | 0.02% | ||
| 94 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0207% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 95 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0737% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 96 | AVSCX | 0.1000% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 97 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1855% | 487 | 7.2% | 17.6 | 0.01% | ||
| 98 | HKK | 0.0176% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 99 |
ESSC
Eventide Small Cap ETF
|
0.3052% | 338 | 7.5% | -1.0 | 0.01% | ||
| 100 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0377% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 101 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 102 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0129% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 103 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.3100% | 198 | 18.9% | 1.7 | 0.01% | ||
| 104 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1500% | 490 | 9.7% | 25.5 | 0.02% | ||
| 105 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0318% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 106 |
AVUQ
Avantis U.S. Quality ETF
|
0.0200% | 548 | 53.4% | 75.3 | 0.00% | ||
| 107 | HKG | 0.0209% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 108 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 109 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 110 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2377% | 499 | 4.2% | 9.4 | 0.02% | ||
| 111 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0810% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 112 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3756% | 220 | 15.3% | 48.1 | 0.01% | ||
| 113 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.6047% | 163 | 7.0% | 32.0 | 0.01% | ||
| 114 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.4400% | 422 | 8.2% | 32.5 | 0.02% | ||
| 115 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.2471% | 375 | 7.1% | -4.7 | 0.01% | ||
| 116 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0680% | 243 | 41.6% | 588.6 | 0.01% | ||
| 117 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 118 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2400% | 479 | 8.7% | 10.7 | 0.00% | ||
| 119 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1455% | 595 | 8.3% | 21.0 | 0.03% | ||
| 120 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 121 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0571% | 499 | 1.0% | 9.4 | 0.02% | ||
| 122 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 123 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1200% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 124 |
TEXN
iShares Texas Equity ETF
|
0.0368% | 213 | 53.2% | 379.8 | 0.02% | ||
| 125 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1014% | 486 | 9.0% | 24.8 | 0.01% | ||
| 126 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0400% | 366 | 33.0% | 19.4 | 0.02% | ||
| 127 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 128 |
HDG
ProShares - Hedge Replication ETF
|
0.0125% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 129 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0023% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 130 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0019% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 131 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0014% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 132 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0026% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 133 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 134 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 135 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0676% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 136 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 137 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0026% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 138 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 139 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 140 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 141 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 142 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 143 | BDMIX | -0.0083% | 3,803 | 14.6% | -8368.4 | 3.97% |
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