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UVE NYSE

Universal Insurance Holdings, Inc.
1W: +4.4% 1M: +0.2% 3M: +2.5% YTD: +38.7% 1Y: +72.0% 3Y: +247.2% 5Y: +311.9%
$43.95
+0.82 (+1.90%)
 
Weekly Expected Move ±2.5%
$42 $43 $44 $45 $46
NYSE · Financial Services · Insurance - Property & Casualty · Tech Score Neutral · Power 52 · $1.2B mcap · 25M float · 0.779% daily turnover · Short 39% of daily vol

ETF Exposure

129
ETFs Holding
Total ETF Value
1.84%
Max Weight
0.113%
Avg Weight

ETF Holdings by Value

ETFs Holding UVE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AVUV
Avantis U.S. Small Cap Value ETF
0.1400% 791 8.2% 11.4 0.02%
2 VITSX
0.0015% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0015% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0015% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0367% 1,973 3.3% 7.7 0.01%
7 NJM
0.0272% 1,897 8.0% 18.1 0.01%
8 VEMPX
0.0129% 3,302 7.4% 13.8 0.01%
9 VIEIX
0.0129% 3,302 7.4% 13.8 0.01%
10 VEXAX
0.0129% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
0.0129% 3,302 7.4% 13.8 0.01%
12 FSSNX
0.0360% 1,900 7.0% 17.5 0.01%
13 VSTCX
0.3360% 631 6.9% 11.6 0.01%
14 BDMIX
0.0645% 3,896 14.6% 5992.2 -1.15%
15 DFAT
Dimensional - US Targeted Value ETF
0.0619% 1,179 6.7% 26.5 0.02%
16 BDSAX
0.1506% 753 5.3% -4.7 0.01%
17 BDSIX
0.1506% 793 7.1% 13.4 0.01%
18 BDSKX
0.1506% 753 5.3% -4.7 0.01%
19 BDSCX
0.1506% 753 5.3% -4.7 0.01%
20 DFMC
U.S. Micro Cap Portfolio ETF
0.1015% 1,719 3.9% 19.1 0.02%
21 VEXPX
0.0270% 707 10.4% 28.5 0.01%
22 VEXRX
0.0270% 826 8.1% 28.8 0.01%
23 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2700% 629 8.1% 3.3 0.02%
24 VTWO
Vanguard Russell 2000 ETF
0.0341% 1,990 3.1% 8.9 0.02%
25 NAJ
0.0442% 1,376 6.9% 9.3 0.02%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0261% 1,752 2.9% 17.8 0.02%
27 FSMAX
0.0130% 3,169 7.2% 16.2 0.01%
28 VMNFX
0.6825% 593 7.5% -4019.4 -0.44%
29 DFAS
Dimensional - US Small Cap ETF
0.0264% 2,034 2.7% 17.4 0.01%
30 IWC
iShares Micro-Cap ETF
0.2513% 1,356 5.6% 9.1 0.01%
31 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 868 6.8% 11.5 0.01%
32 DFAC
Dimensional - US Core Equity 2 ETF
0.0058% 2,516 27.6% 28.6 0.01%
33 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1036% 488 9.1% -18.7 0.02%
34 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 597 4.2% 21.6 0.01%
35 DCOR
Dimensional - US Core Equity 1 ETF
0.0056% 2,494 28.5% 33.1 0.01%
36 IJE
0.1659% 1,269 13.3% 27.3 0.01%
37 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.7600% 178 9.6% 8.4 0.02%
38 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
39 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
40 MDSKX
0.0347% 1,547 3.0% -0.9 0.01%
41 MASKX
0.0347% 1,547 3.0% -0.9 0.01%
42 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4580% 201 13.2% 60.6 0.00%
43 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1800% 1,379 3.7% 2.9 0.01%
44 VFAIX
0.0115% 413 44.0% 17.2 0.02%
45 VFH
Vanguard Financials ETF
0.0115% 424 44.3% 17.3 0.02%
46 NLO
0.0117% 1,077 14.6% 26.0 0.01%
47 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0823% 510 9.6% 32.3 0.03%
48 FISVX
0.0720% 1,395 6.2% 9.4 0.02%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,440 34.6% 62.6 0.01%
50 AVUVX
0.1000% 698 7.8% 12.6 0.02%
51 VFMO
Vanguard U.S. Momentum Factor ETF
0.0686% 670 10.9% 27.3 0.01%
52 VFMF
Vanguard U.S. Multifactor ETF
0.1750% 606 8.8% 17.0 0.02%
53 AVUS
Avantis U.S. Equity ETF
0.0100% 1,918 30.5% 39.9 0.01%
54 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0404% 1,488 3.9% 15.8 0.01%
55 EHLS
Even Herd Long Short ETF
1.8400% 280 25.4% 153.6 0.03%
56 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.1800% 369 10.4% 31.1 0.01%
57 VTWV
Vanguard Russell 2000 Value ETF
0.0707% 1,421 5.3% 18.1 0.03%
58 SLY
SPDR S&P 600 Small Cap ETF
0.0478% 603 6.0% 14.4 0.03%
59 DXUV
Dimensional - US Vector Equity ETF
0.0147% 2,244 24.5% 23.8 0.01%
60 EES
WisdomTree U.S. SmallCap Fund
0.1306% 867 8.2% 20.8 0.02%
61 ASQIX
0.3600% 296 12.2% 5.8 0.01%
62 AFSM
First Trust Active Factor Small Cap ETF
0.5400% 320 8.2% 10.9 0.02%
63 SMMD
iShares Russell 2500 ETF
0.0151% 2,483 3.1% 24.0 0.01%
64 SCHB
Schwab U.S. Broad Market ETF
0.0013% 2,389 34.6% 63.2 0.01%
65 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
66 VFQY
Vanguard U.S. Quality Factor ETF
0.1236% 439 15.0% 31.9 0.01%
67 VBAIX
0.0009% 3,201 20.6% 58.2 0.01%
68 VBINX
0.0009% 3,121 19.2% 43.0 0.01%
69 VBIAX
0.0009% 3,201 20.6% 58.2 0.01%
70 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1207% 310 11.8% 8.4 0.01%
71 RSSL
Global X - Russell 2000 ETF
0.0400% 1,969 3.3% 8.6 0.02%
72 VITPX
0.0014% 3,036 33.5% 58.2 0.01%
73 VITNX
0.0014% 3,029 32.0% 43.0 0.01%
74 KSF
0.1200% 57 66.4% 10.8 0.03%
75 DFUV
Dimensional - US Marketwide Value ETF
0.0027% 1,322 26.9% 18.1 0.02%
76 FZIPX
0.0150% 2,162 3.1% 22.9 0.02%
77 IWV
iShares Russell 3000 ETF
0.0020% 2,589 34.5% 62.4 0.01%
78 ROSC
Hartford Multifactor Small Cap ETF
0.8199% 312 10.0% 19.0 0.03%
79 DFAU
Dimensional - US Core Equity Market ETF
0.0031% 2,204 34.8% 43.3 0.01%
80 DFUS
Dimensional U.S. Equity ETF
0.0017% 2,225 35.9% 64.0 0.01%
81 NMV
0.0017% 2,552 34.3% 54.4 0.01%
82 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1165% 1,106 12.1% 16.9 0.02%
83 FNCL
Fidelity MSCI Financials Index ETF
0.0100% 382 48.8% 16.8 0.02%
84 DEEP
Acquirers Small and Micro Deep Value ETF
0.9800% 100 11.2% 6.6 0.04%
85 VFVA
Vanguard U.S. Value Factor ETF
0.0285% 666 7.9% 15.8 0.02%
86 WBIE
WBI BullBear Rising Income 3000 ETF
0.5400% 99 176.1% 18.1 0.04%
87 EBI
Longview Advantage ETF
0.0300% 1,745 28.0% 21.4 0.01%
88 BSMAX
0.0161% 1,892 3.2% 16.9 0.01%
89 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0220% 919 6.8% 24.3 0.01%
90 JKK
iShares Morningstar Small-Cap Growth ETF
0.0220% 919 6.8% 24.3 0.01%
91 FSML
Franklin Small Cap Enhanced ETF
0.1100% 297 13.5% 36.5 0.01%
92 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0081% 1,903 27.2% 51.6 0.01%
93 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0073% 1,980 31.6% 40.0 0.01%
94 FLXSX
0.0390% 1,656 3.4% 13.2 0.02%
95 HKK
0.0206% 1,062 5.9% 19.8 0.02%
96 HKJ
0.0111% 940 8.3% 26.1 0.01%
97 VTHR
Vanguard Russell 3000 ETF
0.0015% 2,973 33.3% 58.7 0.01%
98 ESSC
Eventide Small Cap ETF
0.2247% 355 7.5% 3.7 0.01%
99 WSML
iShares MSCI World Small-Cap ETF
0.0106% 3,667 2.4% 23.3 0.02%
100 AVSCX
0.0600% 1,108 3.7% 10.8 0.01%
101 SQLV
Royce Quant Small-Cap Quality Value ETF
0.1700% 303 7.5% 16.7 0.02%
102 ITWO
ProShares Russell 2000 High Income ETF
0.0338% 1,969 3.1% 9.2 0.02%
103 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,707 41.1% 46.6 0.01%
104 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0600% 827 3.7% 9.7 0.02%
105 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0070% 1,819 6.1% 16.0 0.01%
106 BASMX
0.0010% 1,980 19.0% 76.2 0.01%
107 HKG
0.0149% 1,533 4.5% 22.8 0.02%
108 URTY LEV
ProShares - UltraPro Russell2000
0.0149% 1,972 18.8% 9.2 0.02%
109 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
110 IVSS
Applied Finance IVS US SMID ETF
0.1300% 354 14.9% 19.8 0.01%
111 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5809% 162 7.2% 28.8 0.02%
112 UWM LEV
ProShares - Ultra Russell2000
0.0133% 1,971 33.2% 9.2 0.02%
113 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1800% 533 3.1% 11.1 0.01%
114 IWMW
iShares Russell 2000 BuyWrite ETF
0.0368% 1,971 3.3% 7.7 0.01%
115 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1181% 376 6.6% -4.2 0.01%
116 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1200% 777 2.1% 12.4 0.03%
117 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1900% 430 8.2% 35.2 0.02%
118 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0300% 547 2.2% 8.6 0.02%
119 BUYO
KraneShares Man Buyout Beta Index ETF
0.0600% 322 11.2% 18.1 0.01%
120 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 418 36.1% 103.7 0.01%
121 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
122 AVIE
Avantis Inflation Focused Equity ETF
0.0300% 359 32.2% 21.2 0.02%
123 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,012 4.9% -5.6 0.01%
124 HDG
ProShares - Hedge Replication ETF
0.0060% 1,968 0.6% 9.2 0.02%
125 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,920 20.2% 48.3 0.02%
126 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,935 18.5% 48.5 0.02%
127 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
128 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,920 21.3% 48.0 0.02%
129 SVAL
iShares US Small Cap Value Factor ETF
0.4200% 238 7.4% 12.9 0.02%
130 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
131 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,920 21.6% 47.9 0.02%
132 IAK
iShares U.S. Insurance ETF
0.1200% 59 66.8% 10.6 0.03%
133 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,920 21.6% 47.9 0.02%
134 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0291% 1,961 2.8% 8.8 0.02%
135 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
136 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,920 21.6% 47.9 0.02%
137 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
138 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,040 5.1% 18.2 0.02%
139 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
140 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
141 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
142 IWN
iShares Russell 2000 Value ETF
0.0700% 1,405 5.4% 13.0 0.02%
143 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 934 6.9% 22.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms