XZO NYSE
Exzeo Group, Inc.
1W: -5.4%
1M: -12.7%
3M: -23.1%
YTD: -36.8%
$14.40
-0.04 (-0.28%)
Weekly Expected Move ±5.1%
$13
$14
$14
$15
$16
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
40
ETFs Holding
Total ETF Value
0.05%
Max Weight
0.006%
Avg Weight
ETF Holdings by Value
ETFs Holding XZO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 791 | 8.2% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0061% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 3 | NJM | 0.0028% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 4 |
IWO
iShares Russell 2000 Growth ETF
|
0.0128% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 5 | FSSNX | 0.0040% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 6 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 7 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0044% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 8 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 9 |
VTWO
Vanguard Russell 2000 ETF
|
0.0043% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 10 | NAJ | 0.0042% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 11 | NLO | 0.0026% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 12 | MASKX | 0.0037% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 13 | MDSKX | 0.0037% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 14 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0005% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 15 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0085% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 16 | FECGX | 0.0080% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 17 |
SMMD
iShares Russell 2500 ETF
|
0.0025% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 18 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 19 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0076% | 919 | 6.8% | 24.3 | 0.01% | ||
| 20 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0076% | 919 | 6.8% | 24.3 | 0.01% | ||
| 21 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0250% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 22 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0027% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 23 | BSMAX | 0.0020% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 24 |
VTHR
Vanguard Russell 3000 ETF
|
0.0002% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 25 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0058% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 26 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0026% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 27 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 28 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0023% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 29 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 30 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0061% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 31 |
HDG
ProShares - Hedge Replication ETF
|
0.0010% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 32 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 33 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0001% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 34 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 35 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 36 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 37 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 38 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0063% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 39 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 40 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 41 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 42 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 43 |
ISCB
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 44 |
JKJ
iShares Morningstar Small-Cap ETF
|
—% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 45 | BDMIX | -0.0009% | 3,896 | 14.6% | 5992.2 | -1.15% |
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