— Know what they know.
Not Investment Advice
Also trades as: AESC (NYSE) · $vol 7M · 0H6G.L (LSE) · $vol 0M · AES.DE (XETRA) · $vol 0M

AES NYSE

The AES Corporation
1W: +0.4% 1M: +1.1% 3M: +2.7% YTD: +5.2% 1Y: +8.5% 3Y: +26.0% 5Y: -23.8%
$15.03
+0.01 (+0.03%)
 
Weekly Expected Move ±0.3%
$15 $15 $15 $15 $15
NYSE · Utilities · Diversified Utilities · Tech Score Buy · Power 64 · $10.7B mcap · 709M float · 1.15% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 75.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.62 (down 89%), The AES Corporation would be worth roughly what it owes.
Total debt $32.12B against a stock market value of $10.72B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $17.79B (short-term plus half of long-term), stock volatility 27.0%; Altman Z'' 0.24. A ranking and a back-test, not a forecast.
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.

ETF Exposure

262
ETFs Holding
Total ETF Value
20.00%
Max Weight
0.319%
Avg Weight

ETF Holdings by Value

ETFs Holding AES

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0145% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0145% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0145% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0145% 3,485 34.6% 62.4 0.01%
5 VFFSX
0.0161% 505 39.1% 70.1 0.01%
6 VFIAX
0.0161% 505 39.1% 70.1 0.01%
7 VFINX
0.0161% 504 36.4% 58.9 0.01%
8 VOO
Vanguard S&P 500 ETF
0.0161% 505 39.1% 70.1 0.01%
9 NAESX
0.1343% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.1343% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.1343% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.1343% 1,298 5.0% 22.8 0.01%
13 RSP
Invesco S&P 500 Equal Weight ETF
0.1999% 504 2.7% 46.9 0.02%
14 XLU
State Street Utilities Select Sector SPDR ETF
0.7994% 32 58.8% 20.1 0.03%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2414% 818 5.7% 19.9 0.02%
16 VSIAX
0.2414% 818 5.7% 19.9 0.02%
17 IVV
iShares Core S&P 500 ETF
0.0163% 503 37.9% 69.5 0.01%
18 FXAIX
0.0160% 502 39.2% 57.0 0.01%
19 SPY
State Street SPDR S&P 500 ETF
0.0163% 504 37.9% 69.5 0.01%
20 SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
1.3045% 79 16.2% 18.9 0.04%
21 FDVV
Fidelity High Dividend ETF
0.9300% 92 36.1% 23.7 0.03%
22 VPU
Vanguard Utilities ETF
0.7665% 68 52.3% 19.1 0.03%
23 VUIAX
0.7665% 66 52.5% 17.9 0.03%
24 VINIX
0.0161% 503 36.4% 58.9 0.01%
25 VIIIX
0.0161% 504 39.0% 70.1 0.01%
26 IWR
iShares Russell Mid-Cap ETF
0.0784% 820 6.7% 20.4 0.02%
27 VYM
Vanguard High Dividend Yield ETF
0.0449% 593 26.2% 22.4 0.02%
28 VHYAX
0.0449% 593 26.2% 22.4 0.02%
29 NIZ
0.0750% 801 9.4% 26.0 0.01%
30 FSMDX
0.0750% 821 5.9% 27.0 0.02%
31 DON
WisdomTree U.S. MidCap Dividend Fund
0.8688% 290 13.0% 19.5 0.03%
32 SCHM
Schwab U.S. Mid-Cap ETF
0.2211% 499 5.0% 21.9 0.01%
33 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0164% 505 37.9% 69.5 0.01%
34 FDL
First Trust Morningstar Dividend Leaders Index Fund
0.3100% 100 50.8% 20.3 0.04%
35 PEY
Invesco High Yield Equity Dividend Achievers ETF
2.1919% 50 29.7% 17.2 0.05%
36 IWD
iShares Russell 1000 Value ETF
0.0282% 868 29.5% 23.8 0.02%
37 FSKAX
0.0140% 3,600 34.8% 51.6 0.01%
38 IVE
iShares S&P 500 Value ETF
0.0355% 434 24.6% 33.1 0.02%
39 NME
0.0360% 438 24.3% 32.1 0.02%
40 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0599% 731 22.3% 22.9 0.02%
41 RSPU
Invesco S&P 500 Equal Weight Utilities ETF
3.2597% 32 33.8% 19.9 0.03%
42 RYU
Invesco S&P 500 Equal Weight Utilities ETF
3.2597% 32 33.8% 19.9 0.03%
43 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0175% 504 40.0% 56.1 0.01%
44 IWS
iShares Russell Mid-Cap Value ETF
0.1037% 716 6.7% 26.0 0.02%
45 NIV
0.0958% 709 11.0% 27.0 0.02%
46 FUTY
Fidelity MSCI Utilities Index ETF
0.7200% 63 52.7% 19.2 0.03%
47 VADRX
0.2047% 504 2.5% 48.8 0.02%
48 VADDX
0.2047% 504 2.5% 48.8 0.02%
49 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0161% 504 39.0% 70.1 0.01%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0146% 2,420 33.8% 62.4 0.01%
51 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0353% 435 24.6% 33.1 0.02%
52 DFAC
Dimensional - US Core Equity 2 ETF
0.0133% 2,537 26.7% 27.5 0.01%
53 SCHX
Schwab U.S. Large-Cap ETF
0.0155% 750 35.9% 65.2 0.01%
54 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2600% 932 6.2% 18.8 0.13%
55 RPV
Invesco S&P 500 Pure Value ETF
0.5641% 117 21.9% 18.9 0.02%
56 IUSV
iShares Core S&P U.S. Value ETF
0.0335% 730 23.3% 32.5 0.02%
57 IDU
iShares U.S. Utilities ETF
0.6732% 46 52.3% 19.2 0.03%
58 NLU
0.6688% 43 52.3% 20.1 0.03%
59 NNW
0.0344% 740 23.0% 31.6 0.02%
60 VT
Vanguard Total World Stock ETF
0.0087% 9,661 22.3% 7515009019972.8 0.02%
61 VTWIX
0.0087% 9,661 22.3% 7515009019972.8 0.02%
62 VTWAX
0.0087% 9,661 22.3% 7515009019972.8 0.02%
63 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.3488% 500 10.8% 31.8 0.01%
64 NJB
0.0154% 1,002 36.0% 56.6 0.01%
65 IWB
iShares Russell 1000 ETF
0.0151% 1,021 35.1% 64.5 0.01%
66 VONV
Vanguard Russell 1000 Value ETF
0.0291% 870 29.8% 23.5 0.02%
67 RWL
Invesco S&P 500 Revenue ETF
0.0650% 503 24.6% 28.2 0.02%
68 EZM
WisdomTree U.S. MidCap Fund
0.7102% 503 9.0% 19.0 0.02%
69 BULIX
2.5200% 36 50.5% 17.4 0.03%
70 SCHB
Schwab U.S. Broad Market ETF
0.0145% 2,380 33.9% 62.5 0.01%
71 CNRG
State Street SPDR S&P Kensho Clean Power ETF
4.0033% 38 36.7% 29.5 0.02%
72 SMMD
iShares Russell 2500 ETF
0.1509% 2,474 3.1% 19.4 0.02%
73 MEGI
0.5516% 66 45.6% 21.4 0.04%
74 FZROX
0.0140% 2,631 33.4% 51.3 0.01%
75 SCHV
Schwab U.S. Large-Cap Value ETF
0.0357% 566 19.9% 22.7 0.02%
76 GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
0.0500% 119 53.7% 39.4 0.02%
77 VBINX
0.0088% 3,219 19.6% 52.8 0.01%
78 VBIAX
0.0088% 3,170 21.6% 62.4 0.01%
79 VBAIX
0.0088% 3,170 21.6% 62.4 0.01%
80 AVUS
Avantis U.S. Equity ETF
0.0300% 1,919 29.9% 39.4 0.01%
81 QDF
Northern Trust Quality Dividend ETF
0.2267% 139 37.6% 23.2 0.02%
82 VITNX
0.0143% 3,134 32.0% 52.7 0.01%
83 VITPX
0.0143% 3,015 34.6% 62.4 0.01%
84 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2300% 457 8.0% 12.8 0.01%
85 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
86 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.3100% 204 11.5% 24.8 0.02%
87 AUSF
Global X - Adaptive U.S. Factor ETF
0.5200% 188 17.2% 24.2 0.03%
88 FLCOX
0.0280% 869 28.7% 24.1 0.02%
89 PRF
Invesco RAFI US 1000 ETF
0.0417% 992 23.4% 25.7 0.02%
90 FZIPX
0.1460% 2,126 3.3% 18.3 0.02%
91 AIPO
Defiance AI & Power Infrastructure ETF
0.4100% 85 56.9% 44.2 0.01%
92 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0065% 2,518 27.9% 32.6 0.01%
93 IWV
iShares Russell 3000 ETF
0.0143% 2,579 33.7% 62.4 0.01%
94 FMDE
Fidelity Enhanced Mid Cap ETF
0.0300% 524 9.4% 14.1 0.01%
95 NMV
0.0141% 2,552 34.3% 54.6 0.01%
96 VOOV
Vanguard S&P 500 Value ETF
0.0366% 436 24.7% 33.1 0.02%
97 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0400% 482 38.9% 71.9 0.01%
98 QDEF
Northern Trust Quality Dividend Defensive ETF
0.4306% 153 35.5% 23.8 0.02%
99 DLCU
Dimensional US Large Company ETF
0.0164% 503 37.7% 69.5 0.01%
100 RECS
Columbia Research Enhanced Core ETF
0.0400% 351 41.9% 82.0 0.01%
101 ISCV
iShares Morningstar Small Cap Value ETF
0.3400% 1,036 5.5% 18.8 0.02%
102 HKK
0.3390% 1,062 5.9% 15.0 0.02%
103 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.1000% 216 37.5% 34.6 0.01%
104 VTCIX
0.0073% 863 36.2% 64.7 0.01%
105 VTCLX
0.0073% 884 33.4% 54.4 0.01%
106 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0955% 1,894 26.0% 49.9 0.01%
107 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0148% 1,509 35.1% 66.6 0.01%
108 SPYI
Neos S&P 500(R) High Income ETF
0.0200% 506 37.8% 67.4 0.01%
109 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.3051% 299 18.1% 22.0 0.04%
110 POWR
iShares U.S. Power Infrastructure ETF
0.4473% 66 46.3% 22.6 0.02%
111 CU
First Trust ISE Global Copper ETF
1.6900% 45 58.2% 14.7 0.04%
112 FTRI
First Trust Indxx Global Natural Resources Income ETF
1.6900% 45 58.2% 14.7 0.04%
113 VETS
Pacer Military Times Best Employers ETF
0.5200% 2,366 424.1% 56.1 0.02%
114 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1524% 503 2.0% 46.9 0.02%
115 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2900% 397 5.5% 23.3 0.02%
116 VONE
Vanguard Russell 1000 ETF
0.0149% 1,023 36.0% 65.3 0.01%
117 JXI
iShares Global Utilities ETF
0.4927% 65 43.4% 19.7 0.03%
118 ELFY
ALPS Electrification Infrastructure ETF
0.9700% 112 10.4% 13.5 0.02%
119 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.3600% 363 4.6% 22.5 0.03%
120 EQAL
Invesco Russell 1000 Equal Weight ETF
0.2025% 1,011 4.4% 32.0 0.02%
121 FIMVX
0.1000% 718 5.9% 23.9 0.02%
122 FLAPX
0.2420% 502 5.5% 23.0 0.02%
123 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.3100% 338 5.0% 25.4 0.02%
124 FILL
iShares MSCI Global Energy Producers ETF
0.3725% 66 47.7% 23.8 0.02%
125 FDRR
Fidelity Dividend ETF for Rising Rates
0.1600% 107 43.3% 22.9 0.02%
126 AFTY
Pacer CSOP FTSE China A50 ETF
0.3100% 2,175 297.2% 42.9 0.02%
127 CSM
ProShares - Large Cap Core Plus
0.2183% 303 28.8% 31.4 0.01%
128 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1600% 2,456 393.3% 67.7 0.02%
129 VIRS
Pacer BioThreat Strategy ETF
0.1600% 2,456 393.3% 67.7 0.02%
130 SSO LEV
ProShares - Ultra S&P500
0.0113% 504 40.6% 69.4 0.01%
131 VTHR
Vanguard Russell 3000 ETF
0.0144% 2,980 34.7% 63.1 0.01%
132 WBIY
WBI Power Factor High Dividend ETF
1.4900% 52 45.5% 16.4 0.05%
133 DTD
WisdomTree U.S. Total Dividend Fund
0.0550% 805 23.6% 26.9 0.02%
134 DHS
WisdomTree U.S. High Dividend Fund
0.0556% 316 35.2% 29.2 0.04%
135 SCHK
Schwab 1000 Index ETF
0.0151% 996 35.0% 63.8 0.01%
136 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0561% 1,613 20.8% 23.8 0.02%
137 DIVB
iShares Core Dividend ETF
0.0366% 381 33.2% 21.8 0.03%
138 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0203% 790 35.2% 52.4 0.01%
139 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0118% 503 27.5% 69.5 0.01%
140 SPIDX
0.0152% 505 36.8% 70.0 0.01%
141 IUS
Invesco RAFI Strategic US ETF
0.0748% 533 27.2% 28.2 0.02%
142 RFDA
ALPS Dynamic US Dividend Advantage ETF
0.9400% 76 27.8% 24.2 0.03%
143 WSML
iShares MSCI World Small-Cap ETF
0.1052% 3,661 2.5% 20.4 0.02%
144 FELV
Fidelity Enhanced Large Cap Value ETF
0.0200% 405 30.0% 23.3 0.02%
145 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2500% 400 3.2% 22.9 0.01%
146 GEW
Cambria Global EW ETF
0.4200% 443 18.1% 47.3 0.02%
147 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0728% 1,451 18.9% 32.9 0.02%
148 PTLC
Pacer Trendpilot US Large Cap ETF
0.0200% 503 38.4% 66.3 0.01%
149 XYLD
Global X - S&P 500 Covered Call ETF
0.0100% 504 39.9% 69.1 0.01%
150 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0170% 488 39.3% 70.8 0.01%
151 DEUS
Xtrackers Russell US Multifactor ETF
0.1555% 860 6.6% 23.9 0.02%
152 HKG
0.1688% 1,533 4.5% 18.8 0.02%
153 MSML
iShares MSCI USA Small-Cap ETF
0.1700% 1,657 4.0% 21.1 0.02%
154 IYY
iShares Dow Jones U.S. ETF
0.0154% 939 35.3% 64.7 0.01%
155 NLAX
0.0152% 962 36.1% 56.7 0.01%
156 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0635% 1,818 6.1% 16.1 0.01%
157 UPRO LEV
ProShares - UltraPro S&P500
0.0083% 504 39.7% 69.4 0.01%
158 SSPY
Stratified LargeCap Index ETF
0.3100% 503 9.1% 37.8 0.02%
159 UTSL LEV
Direxion Daily Utilities Bull 3X ETF
0.5829% 31 42.9% 20.1 0.03%
160 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0700% 599 5.8% 22.3 0.01%
161 DEW
WisdomTree Global High Dividend Fund
0.1877% 670 16.9% 20.7 0.04%
162 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
163 STNC
Hennessy Sustainable ETF
0.4000% 44 35.4% 18.0 0.02%
164 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0145% 504 34.1% 69.5 0.01%
165 AVLC
Avantis U.S. Large Cap Equity ETF
0.0200% 832 30.1% 48.3 0.01%
166 KWH
GMO Power Infrastructure ETF
0.6000% 56 25.5% 25.2 0.02%
167 PFM
Invesco Dividend Achievers ETF
0.0379% 429 31.9% 26.3 0.02%
168 REVS
Columbia Research Enhanced Value ETF
0.0700% 298 33.5% 21.7 0.02%
169 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0100% 503 35.3% 66.4 0.01%
170 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0154% 436 41.5% 69.7 0.01%
171 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0076% 6,484 18.1% 50.1 0.02%
172 SYV
SPDR MFS Systematic Value Equity ETF
1.4700% 57 33.9% 20.1 0.02%
173 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0058% 6,484 13.8% 50.1 0.02%
174 CATH
Global X - S&P 500 Catholic Values ETF
0.0200% 444 40.5% 68.8 0.01%
175 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0200% 505 21.1% 80.5 0.01%
176 AAEQ
Alpha Architect US Equity 2 ETF
0.0400% 378 41.3% 73.3 0.01%
177 VQNPX
0.0011% 827 32.9% 50.0 0.01%
178 VGIAX
0.0011% 829 32.0% 50.7 0.01%
179 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.1433% 291 37.2% 46.7 0.01%
180 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
181 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
182 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
183 AAUS
EA Series Trust - Alpha Architect US Equity ETF
0.0400% 378 41.6% 72.0 0.01%
184 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0692% 448 10.0% 21.9 0.02%
185 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
186 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0500% 506 27.4% 29.9 0.02%
187 DIVG
Invesco S&P 500 High Dividend Growers ETF
1.5154% 100 18.9% 20.4 0.03%
188 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
189 VTMFX
0.0013% 840 15.9% 53.7 0.01%
190 ISPY
ProShares - S&P 500 High Income ETF
0.0138% 504 43.8% 69.5 0.01%
191 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
192 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
0.0400% 378 41.3% 73.5 0.01%
193 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 442 38.2% 67.9 0.01%
194 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
195 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1100% 593 5.6% 21.7 0.02%
196 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
197 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
198 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
199 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
200 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
0.8100% 69 78.7% -37.0 0.03%
201 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0400% 1,128 1026.5% 113.5 0.01%
202 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
203 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0053% 2,839 22.0% 47.8 0.02%
204 DURA
VanEck Durable High Dividend ETF
0.2500% 80 43.7% 12.3 0.03%
205 HSPX
Global X S&P 500 Covered Call ETF
0.0600% 507 27.2% 30.5 0.02%
206 SFYX
SoFi Next 500 ETF
0.3200% 487 11.7% 21.9 0.01%
207 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0262% 428 31.0% 33.7 0.01%
208 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0131% 503 30.6% 69.5 0.01%
209 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
210 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
211 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0039% 6,484 9.3% 50.1 0.02%
212 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.2252% 931 5.9% 31.4 0.02%
213 PBP
Invesco S&P 500 BuyWrite ETF
0.0165% 503 38.3% 69.2 0.01%
214 DEPW
Harbor Google DeepMind AI Lab ETF
3.2935% 25 60.1% 29.6 0.01%
215 UPW LEV
ProShares Ultra Utilities
0.5041% 31 37.0% 20.1 0.03%
216 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
217 IVVW
iShares S&P 500 BuyWrite ETF
0.0163% 503 38.0% 69.5 0.01%
218 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
0.3900% 69 78.7% -37.0 0.03%
219 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0200% 913 16.0% 54.4 0.02%
220 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1132% 503 1.5% 47.4 0.02%
221 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
222 ASQIX
0.0300% 305 12.6% 10.5 0.01%
223 STXV
Strive 1000 Value ETF
0.0600% 699 14.0% 19.2 0.02%
224 ASQCX
0.0300% 282 12.4% 11.6 0.01%
225 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
226 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
0.3200% 69 78.7% -37.0 0.03%
227 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0151% 503 35.1% 69.5 0.01%
228 XCHG
Ab US Equity ETF
0.0062% 554 40.7% 27.9 0.01%
229 RVRS
Arrow Reverse Cap 500 ETF
20.0000% 502 710.0% 28.9 0.02%
230 GSPY
Gotham Enhanced 500 ETF
0.0100% 500 39.1% 41.7 0.01%
231 HAPY
Harbor Human Capital Factor Unconstrained ETF (HAPY)
1.3559% 71 16.0% 137.3 0.01%
232 ECLN
First Trust EIP Carbon Impact ETF
0.0000% 60 —% 22.3 0.03%
233 WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
4.8400% 22 67.1% 109.6 0.01%
234 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0030% 6,484 7.0% 50.1 0.02%
235 NOEQ
Northern Trust US Equity ETF
0.0027% 407 59.7% 46.0 0.01%
236 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0200% 505 40.2% 67.9 0.01%
237 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0154% 1,488 36.9% 92.1 0.01%
238 RNDV
First Trust US Equity Dividend Select ETF
0.0700% 241 22.6% 24.5 0.06%
239 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0188% 397 43.9% 76.7 0.01%
240 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0169% 482 39.4% 71.4 0.01%
241 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0622% 402 10.3% 141.2 0.01%
242 RAUS
RACWI US ETF
0.0200% 513 40.8% 38.9 0.01%
243 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.1696% 503 16.1% 27.6 0.02%
244 BOBP
CORE16 Best of Breed Premier Index ETF
1.4200% 51 34.8% 138.4 0.01%
245 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
246 REMC
Columbia Research Enhanced Mid Cap ETF
0.2000% 277 15.7% 29.2 0.02%
247 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0200% 503 40.0% 70.4 0.01%
248 ACVF
American Conservative Values ETF
0.0100% 384 28.8% 66.7 0.01%
249 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
250 CSHP
iShares Dynamic Short-Term Active ETF
0.0024% 502 11.1% 69.4 0.01%
251 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.1400% 404 10.5% 60.5 0.11%
252 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0134% 503 31.9% 69.2 0.01%
253 ITDD
iShares LifePath Target Date 2040 ETF
0.0066% 7,963 15.8% 47.9 0.02%
254 ITDF
iShares LifePath Target Date 2050 ETF
0.0081% 7,948 19.6% 47.8 0.02%
255 ITDE
iShares LifePath Target Date 2045 ETF
0.0074% 7,963 17.8% 47.8 0.02%
256 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.1100% 265 10.4% 17.4 0.02%
257 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0181% 443 42.0% 72.8 0.01%
258 ITDC
iShares LifePath Target Date 2035 ETF
0.0058% 7,963 13.9% 48.2 0.02%
259 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0200% 486 37.7% 66.2 0.01%
260 TOPC
iShares S&P 500 3% Capped ETF
0.0198% 503 25.1% 78.3 0.01%
261 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
262 ITDG
iShares LifePath Target Date 2055 ETF
0.0086% 7,948 20.8% 47.5 0.02%
263 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0421% 272 41.5% 18.9 0.03%
264 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0300% 507 32.7% 33.5 0.01%
265 ITDH
iShares LifePath Target Date 2060 ETF
0.0088% 7,948 21.1% 47.4 0.02%
266 ITDB
iShares LifePath Target Date 2030 ETF
0.0047% 7,963 11.3% 48.8 0.02%
267 RECI
Columbia Research Enhanced Core Premium Income ET
0.0300% 351 33.6% 81.9 0.01%
268 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0291% 350 37.3% 48.2 0.01%
269 ITDI
iShares LifePath Target Date 2065 ETF
0.0088% 7,948 21.1% 47.4 0.02%
270 IRTR
iShares LifePath Retirement ETF
0.0036% 7,963 8.6% 48.8 0.02%
271 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0319% 442 31.2% 31.7 0.01%
272 TRUU
VanEck Utilities TruSector ETF
0.8000% 31 58.8% 20.1 0.03%
273 CHRI
Global X S&P 500 Christian Values ETF
0.0200% 468 39.0% 69.7 0.01%
274 ITDJ
iShares LifePath Target Date 2070 ETF
0.0088% 7,948 21.1% 47.4 0.02%
275 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
276 XTR
Global X S&P 500 Tail Risk ETF
0.0100% 502 38.9% 70.0 0.01%
277 SECA
Main Active Rotation ETF
—% 536 48.1% 61.2 0.01%
278 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0142% 502 34.3% 69.3 0.01%
279 CPI
IQ Real Return ETF
0.0200% 501 16.5% 37.5 0.02%
280 JKJ
iShares Morningstar Small-Cap ETF
0.1700% 1,661 4.2% 20.8 0.01%
281 ISCB
iShares Morningstar Small-Cap ETF
0.1700% 1,560 3.5% 14.8 0.01%
282 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0100% 458 33.4% 68.8 0.01%
283 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0100% 457 29.8% 66.6 0.01%
284 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0100% 455 30.1% 69.1 0.01%
285 JKL
iShares Morningstar Small-Cap Value ETF
0.3400% 1,037 5.4% 18.3 0.02%
286 LVOL
American Century Low Volatility ETF
0.3100% 106 29.2% 27.7 0.02%
287 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.3100% 103 47.6% 25.8 0.03%
288 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
289 CLNCX
—% 105 —% — —%
290 BFLX
iShares Flexible Equity Active ETF
-0.0307% 490 29.3% 23.4 0.01%
291 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.3548% 400 4.7% -181.9 0.06%
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