ETFs holding HCI Group, Inc. stocks
Below are funds with HCI Group, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 0H5 more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
117.29 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.06% | 84.71 B USD | 118.47 USD | +0.99% | 0.69 | +39.20% | |
48.75 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.67 B USD | 241.34 USD | +0.86% | 0.62 | +47.79% | |
40.91 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.61 B USD | 100.55 USD | +1.12% | 0.71 | +56.57% | |
16.91 M USD | 0.27% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.19 B USD | 141.13 USD | +0.84% | 0.55 | +40.19% | |
16.84 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.76 B USD | 319.19 USD | +0.97% | 1.16 | +53.87% | |
16.55 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 12.52 B USD | 46.15 USD | +0.94% | 0.88 | +39.36% | |
10.95 M USD | 0.44% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.40 USD | +0.69% | 0.77 | +68.54% | |
9.39 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.71 B USD | 27.86 USD | +0.94% | 0.77 | +49.89% | |
9.31 M USD | 0.26% | State Street Corp. | Passive | Small cap | 0.15% | 3.53 B USD | 94.12 USD | +0.95% | 0.71 | +40.33% | |
6.85 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.27 B USD | 68.50 USD | +1.03% | 1.11 | +46.38% | |
6.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 12.85 B USD | 97.57 USD | +0.84% | 0.77 | +48.58% | |
5.61 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 74.29 USD | +1.18% | 0.60 | +69.06% | |
5.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.98 B USD | 110.19 USD | +0.90% | 0.73 | +39.18% | |
4.35 M USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.92 B USD | 57.48 USD | +1.04% | 0.38 | +6.81% | |
3.99 M USD | 0.69% | AJM Ventures LLC | Passive | Small cap | 0.70% | 573.51 M USD | 90.24 USD | +0.68% | 0.42 | +65.30% | |
3.89 M USD | 0.39% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 987.95 M USD | 57.09 USD | +1.13% | 1.08 | +56.20% | |
3.86 M USD | 0.54% | Invesco Ltd. | Passive | Small cap | 0.60% | 695.31 M USD | 91.72 USD | +0.86% | 0.58 | +35.38% | |
3.17 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.49 B USD | 70.22 USD | +0.38% | 0.55 | +46.47% | |
3.09 M USD | 0.35% | AJM Ventures LLC | Passive | Small cap | 0.60% | 879.8 M USD | 108.93 USD | +1.02% | 0.61 | +50.98% | |
2.87 M USD | 1.23% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 232.28 M USD | 75.56 USD | +0.95% | 0.53 | +70.76% | |
2.73 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.06 B USD | 7,150 GBX | +0.41% | 1.61 | +11.85% | |
2.66 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.08 B USD | 131.53 USD | +0.65% | 1.52 | +83.65% | |
2.51 M USD | 0.22% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.14 B USD | 190.32 USD | +0.90% | 0.74 | +81.66% | |
2.5 M USD | 2.42% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 103.75 M USD | 49.97 USD | +1.12% | 0.71 | +35.18% | |
2.43 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.16% | 1.73 B USD | 44.00 USD | +1.08% | 0.43 | +56.38% | |
2.26 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 862.71 M USD | 121.56 USD | +0.93% | 1.39 | +40.29% | |
1.85 M USD | 0.29% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 624.62 M USD | 55.96 USD | +0.87% | 0.79 | +45.24% | |
1.66 M USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.87 B USD | 33.84 USD | +0.80% | 1.02 | +39.29% | |
1.63 M USD | 1.04% | Affiliated Managers Group, Inc. | Active | Total market | 0.80% | 156.71 M USD | 12.30 USD | +1.15% | 0.35 | +22.50% | |
1.61 M USD | 0.23% | BlackRock, Inc. | Passive | Financials | 0.38% | 692.11 M USD | 133.36 USD | +1.13% | 0.93 | +75.38% | |
1.58 M USD | 0.43% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 364.87 M USD | 50.14 USD | +0.99% | 0.52 | +45.69% | |
1.55 M USD | 0.21% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 718.32 M USD | 84.52 USD | +0.91% | 0.69 | +70.99% | |
1.51 M USD | 0.52% | Invesco Ltd. | Passive | Small cap | 0.29% | 285.1 M USD | 43.50 USD | +0.97% | 1.97 | +45.97% | |
1.46 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.7 B USD | 108.39 USD | +0.72% | 0.86 | +75.68% | |
1.42 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 680.76 M USD | 75.13 USD | +0.99% | 0.28 | +51.49% | |
1.28 M USD | 0.07% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.98 B USD | 305.30 EUR | +0.21% | 0.25 | +23.04% | |
1.26 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.08 B USD | 233.04 USD | +0.94% | 0.51 | +54.45% | |
1.22 M USD | 1.95% | Invesco Ltd. | Passive | Financials | 0.60% | 61.28 M USD | 57.74 USD | +0.80% | 1.54 | +57.37% | |
1.16 M USD | 1.11% | Invesco Ltd. | Passive | Small cap | 0.35% | 101.56 M USD | 54.36 USD | +1.20% | 0.74 | +50.43% | |
1.15 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.14 B USD | 44.64 USD | +0.93% | 0.54 | +10.48% | |
1.08 M USD | 1.02% | Inspire Impact Group LLC | Passive | Total market | 0.69% | 105.5 M USD | 34.89 USD | +0.81% | 0.45 | +19.18% | |
1.06 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.48 USD | +1.00% | 0.64 | +57.52% | |
957.88 K USD | 0.06% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 48.12 USD | +1.24% | 0.60 | +50.10% | |
868.77 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.31 B USD | 95.08 USD | +0.98% | 0.44 | +10.19% | |
853.98 K USD | 0.45% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 190.97 M USD | 36.93 USD | +1.13% | 0.30 | +25.82% | |
767.12 K USD | 0.25% | BlackRock, Inc. | Passive | Small cap | 0.20% | 301.13 M USD | 42.86 USD | +1.08% | 0.33 | +39.03% | |
706.41 K USD | 0.17% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 402.94 M USD | 26.02 CAD | +1.13% | 0.24 | +64.10% | |
620.68 K USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.20% | 142.13 M USD | 33.74 USD | +1.00% | 1.25 | +36.14% | |
518.6 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 745.48 M USD | 54.17 USD | +0.93% | 0.40 | +55.47% | |
509.04 K USD | 0.14% | AJM Ventures LLC | Passive | Total market | 0.64% | 348.43 M USD | 159.68 USD | +0.81% | 0.85 | +76.50% | |
AASCEAllspring SMID Core ETF | 494.92 K USD | 2.13% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.22 M USD | 26.51 USD | +0.70% | 0.04 | — |
472.65 K USD | 0.26% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 181.33 M USD | 81.35 USD | +0.96% | 0.28 | +67.59% | |
468.58 K USD | 0.02% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 76.52 USD | +0.72% | 0.60 | +83.57% | |
376.04 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.39% | 251.63 M USD | 44.05 USD | +0.89% | 0.64 | +41.62% | |
373.62 K USD | 1.26% | AJM Ventures LLC | Passive | Extended market | 0.60% | 29.44 M USD | 31.29 USD | +1.01% | 0.44 | +39.32% | |
293.23 K USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.15% | 203.53 M USD | 27.93 USD | +0.99% | 0.29 | +42.34% | |
282.55 K USD | 0.23% | Invesco Ltd. | Passive | Financials | 0.35% | 123.87 M USD | 7.961 USD | +1.19% | 3.10 | +6.59% | |
212.14 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.54 M USD | 105.24 EUR | +0.15% | 0.36 | +23.41% | |
201.54 K USD | 1.74% | BlackRock, Inc. | Active | Theme | 0.70% | 11.55 M USD | 32.11 USD | −0.07% | 0.65 | +21.26% | |
187.47 K USD | 0.03% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 543.49 M USD | 54.65 USD | +0.74% | 1.98 | — | |
178.18 K USD | 0.34% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 52.32 M USD | 29.59 USD | +0.94% | 0.06 | +13.41% | |
170.12 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.7 B USD | 42.22 USD | +0.72% | 0.80 | +12.26% | |
169.37 K USD | 0.08% | Legal & General Group Plc | Passive | Small cap | 0.30% | 213.95 M USD | 115.17 USD | +0.81% | 0.88 | +49.34% | |
162.61 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 194.24 M USD | 77.21 CAD | +0.95% | 0.95 | +97.36% | |
161.3 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.12% | 102.9 M USD | 42.41 USD | +0.96% | 0.59 | +40.82% | |
154.17 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 374.46 M USD | 52.62 USD | +2.37% | 0.77 | +44.77% | |
152.86 K USD | 0.32% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.09 M USD | 32.80 USD | +1.08% | 0.74 | +57.10% | |
150.61 K USD | 0.54% | AJM Ventures LLC | Active | Small cap | 0.95% | 27.38 M USD | 23.06 USD | +1.17% | 0.48 | +61.07% | |
125.85 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 244.98 M USD | 46.13 USD | +1.50% | 0.49 | +55.58% | |
97.94 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.24% | 8.17 M USD | 38.40 CAD | +1.05% | 0.00 | +32.54% | |
97.94 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 6.22 M USD | 41.91 USD | +1.06% | 0.00 | +37.51% | |
97.94 K USD | 0.12% | Bank of Montreal | Passive | Small cap | 0.23% | 71.76 M USD | 43.99 CAD | +1.06% | 18.67 | +40.66% | |
92.84 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 677.02 M USD | 50.64 USD | +1.00% | 0.78 | +8.05% | |
89.84 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 272.75 M USD | 58.25 USD | +0.90% | 0.78 | +11.05% | |
87.97 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.85 M USD | 63.36 USD | +0.99% | 1.11 | +50.70% | |
85.58 K USD | 0.44% | Invesco Ltd. | Passive | Financials | 0.29% | 18.95 M USD | 57.82 USD | +0.77% | 0.51 | +35.26% | |
55.93 K USD | 0.02% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 249.88 M USD | 20.12 USD | +0.69% | 2.35 | +53.03% | |
46.33 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.02 M USD | 39.32 USD | +0.82% | 0.29 | +10.79% | |
41.86 K USD | 0.13% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 31.59 M USD | 45.62 USD | +1.08% | 0.09 | +46.98% | |
37.97 K USD | 1.39% | Invesco Ltd. | Passive | Small cap | 0.35% | 2.66 M USD | 26.90 USD | +1.27% | 0.20 | +3.92% | |
35.07 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 32.1 M USD | 25.50 USD | +2.19% | 1.54 | +38.49% | |
20.82 K USD | 0.23% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.16 M USD | 28.45 USD | +0.91% | 2.68 | +3.85% | |
12.99 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 24.82 M USD | 27.89 USD | +1.02% | 0.93 | +9.10% | |
12 K USD | 0.13% | ORIX Corp. | Passive | Small cap | 0.29% | 9.33 M USD | 34.21 USD | +0.85% | 0.00 | +6.87% | |
6.68 K USD | 0.00% | State Street Corp. | Passive | Total market | 0.12% | 146.75 M USD | 283.72 USD | +0.53% | 0.45 | +84.25% | |
6.5 K USD | 0.01% | Intech Holdings LLC | Active | Extended market | 0.35% | 92.96 M USD | 22.66 USD | +1.07% | 0.97 | — | |
4.39 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3 M USD | 10.10 AUD | −0.49% | 0.19 | — | |
3.79 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 6.98 M USD | 28.11 USD | +0.70% | 0.28 | +14.05% | |
2.25 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 50.95 USD | +0.17% | 0.13 | +23.20% | |
1.88 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.09 M USD | 41.25 USD | −0.42% | 0.12 | — | |
180 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.23% | 1.72 M USD | 24.03 CAD | +0.42% | 0.25 | +10.23% | |
180 USD | 0.01% | Invesco Ltd. | Passive | Total market | 0.21% | 1.73 M USD | 28.43 CAD | +0.57% | 0.00 | +8.05% |