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1W: -0.2% 1M: +0.7% 3M: -17.2% YTD: -21.3% 1Y: -14.9% 3Y: +20.6% 5Y: +40.3%
$69.84
-0.30 (-0.43%)
 
Weekly Expected Move ±2.5%
$66 $68 $69 $71 $73
NYSE · Financial Services · Insurance - Specialty · Tech Score Neutral · Power 55 · $3.1B mcap · 41M float · 0.997% daily turnover · Short 61% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $73.9M held by 91 funds, 61 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

188
ETFs Holding
Total ETF Value
2.12%
Max Weight
0.130%
Avg Weight

ETF Holdings by Value

ETFs Holding AGO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.2000% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
 0.1700% 602 5.3% 35.1 0.02%
3 VEIPX
0.1478% 221 23.5% 24.1 0.02%
4 VEIRX
0.1478% 221 23.3% 25.3 0.02%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0039% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0039% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0039% 3,485 34.6% 62.4 0.01%
8 VTSAX
0.0039% 3,485 34.6% 62.4 0.01%
9 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.3105% 1,054 7.2% 21.4 0.02%
10 AVUV
Avantis U.S. Small Cap Value ETF
 0.2500% 786 7.9% 11.4 0.02%
11 NAESX
0.0358% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.0358% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.0358% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.0358% 1,298 5.0% 22.8 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0643% 818 5.7% 19.9 0.02%
16 VSIAX
0.0643% 818 5.7% 19.9 0.02%
17 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.3300% 172 10.4% 19.6 0.02%
18 VXF
Vanguard Extended Market ETF
 0.0337% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0337% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0337% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0337% 3,322 9.5% 3.8 0.01%
22 FVL
First Trust Value Line 100 Exchange-Traded Fund
 0.3900% 239 4.8% 15.4 0.03%
23 FVD
First Trust Value Line Dividend Index Fund
 0.3900% 239 4.8% 15.4 0.03%
24 DFAS
Dimensional - US Small Cap ETF
 0.0864% 2,090 2.6% 15.2 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1658% 605 5.2% 34.9 0.02%
26 DFAT
Dimensional - US Targeted Value ETF
 0.0596% 1,219 7.0% 20.1 0.02%
27 FXO
First Trust Financials AlphaDEX Fund
 1.6200% 104 17.5% 5.4 0.03%
28 VTSIX
0.1635% 599 5.4% 34.9 0.02%
29 VTMSX
0.1635% 599 5.8% 24.3 0.02%
30 VDADX
0.0124% 333 34.5% 26.5 0.02%
31 VIG
Vanguard Dividend Appreciation ETF
 0.0124% 333 34.5% 26.5 0.02%
32 NLT
0.2100% 339 11.9% 29.2 0.01%
33 FSMAX
0.0390% 3,181 8.8% 12.6 0.01%
34 NJS
0.1900% 459 8.4% 11.4 0.03%
35 SCHA
Schwab U.S. Small-Cap ETF
 0.0699% 1,743 2.8% 15.7 0.02%
36 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.1800% 345 9.5% 47.3 0.01%
37 DFAC
Dimensional - US Core Equity 2 ETF
 0.0149% 2,537 26.7% 27.5 0.01%
38 NIZ
0.0232% 801 9.4% 26.0 0.01%
39 IWR
iShares Russell Mid-Cap ETF
 0.0215% 820 6.7% 20.4 0.02%
40 FSMDX
0.0220% 821 5.9% 27.0 0.02%
41 VYM
Vanguard High Dividend Yield ETF
 0.0120% 593 26.2% 22.4 0.02%
42 VHYAX
0.0120% 593 26.2% 22.4 0.02%
43 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1500% 462 8.9% 23.9 0.02%
44 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1620% 603 5.3% 35.7 0.02%
45 SYLD
Cambria Shareholder Yield ETF
 0.9600% 100 11.3% 13.6 0.03%
46 DFMC
U.S. Micro Cap Portfolio ETF
 0.1209% 1,732 3.7% 24.8 0.02%
47 KIE
State Street SPDR S&P Insurance ETF
 1.7535% 54 20.0% 12.0 0.02%
48 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.4846% 292 6.8% 12.7 0.02%
49 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.1838% 347 9.5% 47.2 0.01%
50 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
 1.2102% 70 17.8% 18.1 0.03%
51 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1495% 464 9.0% 23.8 0.02%
52 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1700% 932 6.2% 18.8 0.13%
53 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0156% 2,518 27.9% 32.6 0.01%
54 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0789% 907 3.7% 38.3 0.02%
55 SLY
SPDR S&P 600 Small Cap ETF
 0.3507% 603 6.0% 16.4 0.85%
56 IWD
iShares Russell 1000 Value ETF
 0.0077% 868 29.5% 23.8 0.02%
57 DGRO
iShares Core Dividend Growth ETF
 0.0133% 391 27.0% 23.0 0.02%
58 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
59 BDMIX
0.0364% 3,803 14.6% -8368.4 3.97%
60 VFAIX
0.0338% 410 44.5% 17.3 0.02%
61 VFH
Vanguard Financials ETF
 0.0338% 423 48.2% 18.3 0.02%
62 NIV
0.0296% 709 11.0% 27.0 0.02%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0047% 2,420 33.8% 62.4 0.01%
64 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1400% 1,515 3.3% 24.0 0.01%
65 IWS
iShares Russell Mid-Cap Value ETF
 0.0279% 716 6.7% 26.0 0.02%
66 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.3200% 525 4.0% 18.8 0.03%
67 AVUVX
0.2900% 698 7.8% 12.7 0.02%
68 SIXS
ETC 6 Meridian Small Cap Equity ETF
 2.1200% 84 19.5% 22.0 0.03%
69 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.3300% 172 10.4% 19.6 0.02%
70 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1491% 463 8.4% 25.3 0.02%
71 NJB
0.0049% 1,002 36.0% 56.6 0.01%
72 VTWAX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
73 VTWIX
0.0021% 9,661 22.3% 7515009019972.8 0.02%
74 VT
Vanguard Total World Stock ETF
 0.0021% 9,661 22.3% 7515009019972.8 0.02%
75 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.9008% 118 11.2% 17.5 0.04%
76 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0700% 671 5.8% 26.3 0.01%
77 IWB
iShares Russell 1000 ETF
 0.0041% 1,021 35.1% 64.5 0.01%
78 DFUV
Dimensional - US Marketwide Value ETF
 0.0129% 1,310 26.3% 17.8 0.02%
79 NLF
0.0531% 142 49.9% 16.1 0.02%
80 SCHB
Schwab U.S. Broad Market ETF
 0.0041% 2,380 33.9% 62.5 0.01%
81 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.1767% 347 9.8% 47.0 0.01%
82 VONV
Vanguard Russell 1000 Value ETF
 0.0076% 870 29.8% 23.5 0.02%
83 IYF
iShares U.S. Financials ETF
 0.0460% 142 47.8% 15.7 0.02%
84 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
85 SMMD
iShares Russell 2500 ETF
 0.0405% 2,474 3.1% 19.4 0.02%
86 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0261% 2,258 23.9% 22.8 0.01%
87 PKW
Invesco BuyBack Achievers ETF
 0.0900% 286 40.2% 15.8 0.01%
88 VBIAX
0.0023% 3,170 21.6% 62.4 0.01%
89 VBINX
0.0023% 3,219 19.6% 52.8 0.01%
90 VBAIX
0.0023% 3,170 21.6% 62.4 0.01%
91 KSF
0.4000% 57 66.4% 11.7 0.02%
92 IAK
iShares U.S. Insurance ETF
 0.3100% 59 67.4% 11.5 0.02%
93 VITNX
0.0040% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0040% 3,015 34.6% 62.4 0.01%
95 VFMF
Vanguard U.S. Multifactor ETF
 0.1824% 606 8.8% 15.7 0.02%
96 JVAL
JPMorgan U.S. Value Factor ETF
 0.1200% 390 17.0% 25.5 0.02%
97 FLCOX
0.0080% 869 28.7% 24.1 0.02%
98 FZIPX
0.0430% 2,126 3.3% 18.3 0.02%
99 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0567% 600 14.3% 19.1 0.02%
100 CVY
Invesco Zacks Multi-Asset Income ETF
 0.9495% 148 11.7% 14.6 0.03%
101 PRF
Invesco RAFI US 1000 ETF
 0.0109% 992 23.4% 25.7 0.02%
102 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.6300% 262 7.5% 22.9 0.05%
103 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
104 VFVA
Vanguard U.S. Value Factor ETF
 0.1237% 666 7.9% 15.4 0.02%
105 NMV
0.0049% 2,552 34.3% 54.6 0.01%
106 IWV
iShares Russell 3000 ETF
 0.0046% 2,579 33.7% 62.4 0.01%
107 DFUS
Dimensional U.S. Equity ETF
 0.0043% 2,210 34.6% 64.3 0.01%
108 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1200% 835 4.0% 15.6 0.01%
109 VTCLX
0.0029% 884 33.4% 54.4 0.01%
110 VTCIX
0.0029% 863 36.2% 64.7 0.01%
111 EZM
WisdomTree U.S. MidCap Fund
 0.0939% 503 9.0% 19.0 0.02%
112 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1200% 491 4.6% 24.2 0.02%
113 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.3800% 241 5.0% 27.4 0.03%
114 FNCL
Fidelity MSCI Financials Index ETF
 0.0300% 381 48.4% 17.8 0.02%
115 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0054% 1,509 35.1% 66.6 0.01%
116 DFAU
Dimensional - US Core Equity Market ETF
 0.0054% 2,154 34.0% 42.9 0.01%
117 HKJ
0.0672% 940 8.3% 22.8 0.01%
118 ESGV
Vanguard ESG U.S. Stock ETF
 0.0047% 1,207 42.6% 70.4 0.01%
119 BRMAX
0.0220% 588 7.0% 16.1 0.01%
120 BRMKX
0.0220% 588 7.0% 16.1 0.01%
121 BSMAX
0.0415% 1,910 4.1% 12.6 0.01%
122 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.0825% 299 18.1% 22.0 0.04%
123 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.1100% 338 5.0% 25.4 0.02%
124 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0233% 1,894 26.0% 49.9 0.01%
125 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.2600% 284 7.7% 33.0 0.01%
126 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0615% 1,011 4.4% 32.0 0.02%
127 FIMVX
0.0300% 718 5.9% 23.9 0.02%
128 VONE
Vanguard Russell 1000 ETF
 0.0039% 1,023 36.0% 65.3 0.01%
129 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0488% 912 7.3% 9.5 0.01%
130 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0488% 914 7.1% 10.1 0.01%
131 FLAPX
0.0710% 502 5.5% 23.0 0.02%
132 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1919% 538 5.8% 26.9 0.02%
133 VFQY
Vanguard U.S. Quality Factor ETF
 0.0950% 439 15.0% 31.0 0.01%
134 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1900% 548 5.8% 28.4 0.02%
135 ISCV
iShares Morningstar Small Cap Value ETF
 0.0500% 1,036 5.5% 18.8 0.02%
136 AVTM
Avantis Total Equity Markets ETF 1
 0.0400% 1,702 40.6% 45.5 0.01%
137 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.0270% 318 34.3% 64.5 0.01%
138 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0117% 1,967 30.7% 39.3 0.01%
139 HKK
0.0410% 1,062 5.9% 15.0 0.02%
140 GVLU
Gotham 1000 Value ETF
 0.1000% 472 5.0% 20.5 0.02%
141 VQNPX
0.0014% 827 32.9% 50.0 0.01%
142 VGIAX
0.0014% 829 32.0% 50.7 0.01%
143 SFGV
Sequoia Global Value ETF
 0.0200% 522 44.6% 24.6 0.02%
144 VTHR
Vanguard Russell 3000 ETF
 0.0038% 2,980 34.7% 63.1 0.01%
145 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0819% 448 10.0% 21.9 0.02%
146 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.0800% 354 12.5% 38.5 0.02%
147 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1200% 674 5.0% 17.1 0.03%
148 WSML
iShares MSCI World Small-Cap ETF
 0.0298% 3,661 2.5% 20.4 0.02%
149 PSCF
Invesco S&P SmallCap Financials ETF
 0.6605% 160 15.3% 20.1 0.03%
150 BASMX
0.0039% 1,985 19.9% 91.7 0.01%
151 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0204% 1,451 18.9% 32.9 0.02%
152 HKG
0.0528% 1,533 4.5% 18.8 0.02%
153 MSML
iShares MSCI USA Small-Cap ETF
 0.0500% 1,657 4.0% 21.1 0.02%
154 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0184% 1,818 6.1% 16.1 0.01%
155 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0080% 1,613 20.8% 23.8 0.02%
156 DEUS
Xtrackers Russell US Multifactor ETF
 0.0399% 860 6.6% 23.9 0.02%
157 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1300% 590 4.0% 17.2 0.02%
158 STXK
Strive Small-Cap ETF
 0.1300% 600 3.5% 11.7 0.02%
159 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,353 32.6% 42.1 0.01%
160 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
161 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1000% 823 3.8% 8.7 0.02%
162 PFM
Invesco Dividend Achievers ETF
 0.0109% 429 31.9% 26.3 0.02%
163 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
164 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0020% 6,484 18.1% 50.1 0.02%
165 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0015% 6,484 13.8% 50.1 0.02%
166 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2996% 499 4.2% 9.4 0.02%
167 ROSC
Hartford Multifactor Small Cap ETF
 0.1106% 311 10.3% 14.9 0.02%
168 VTMFX
0.0004% 840 15.9% 53.7 0.01%
169 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.3145% 375 7.1% -4.7 0.01%
170 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.3300% 103 38.9% 20.1 0.01%
171 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
172 SMCF
Themes US Small Cap Cash Flow Champions ETF
 0.9600% 75 36.1% 26.3 0.02%
173 SAA LEV
ProShares - Ultra SmallCap600
 0.1283% 602 4.1% 34.9 0.02%
174 GRPZ
Invesco S&P SmallCap 600 GARP ETF
 0.9545% 87 19.5% 17.3 0.01%
175 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.2781% 432 8.2% 18.6 0.02%
176 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.3900% 150 16.1% 33.3 0.03%
177 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0010% 6,484 9.3% 50.1 0.02%
178 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0716% 499 1.0% 9.4 0.02%
179 SFYX
SoFi Next 500 ETF
 0.0600% 487 11.7% 21.9 0.01%
180 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1200% 819 3.1% 6.8 0.02%
181 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.2400% 404 10.5% 60.5 0.11%
182 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0711% 408 35.4% 59.1 0.01%
183 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
184 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0277% 931 5.9% 31.4 0.02%
185 AVIE
Avantis Inflation Focused Equity ETF
 0.0500% 366 33.0% 19.4 0.02%
186 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
187 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0008% 6,484 7.0% 50.1 0.02%
188 STLC
iShares Trust - iShares Factors US Blend Style ETF
 0.1000% 121 3.0% 12.5 0.07%
189 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0021% 1,488 36.9% 92.1 0.01%
190 ITDD
iShares LifePath Target Date 2040 ETF
 0.0018% 7,963 15.8% 47.9 0.02%
191 ITDF
iShares LifePath Target Date 2050 ETF
 0.0022% 7,948 19.6% 47.8 0.02%
192 ITDE
iShares LifePath Target Date 2045 ETF
 0.0020% 7,963 17.8% 47.8 0.02%
193 ITDC
iShares LifePath Target Date 2035 ETF
 0.0016% 7,963 13.9% 48.2 0.02%
194 ITDG
iShares LifePath Target Date 2055 ETF
 0.0024% 7,948 20.8% 47.5 0.02%
195 ITDH
iShares LifePath Target Date 2060 ETF
 0.0024% 7,948 21.1% 47.4 0.02%
196 ITDB
iShares LifePath Target Date 2030 ETF
 0.0013% 7,963 11.3% 48.8 0.02%
197 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,572 18.9% 40.8 0.01%
198 ITDI
iShares LifePath Target Date 2065 ETF
 0.0024% 7,948 21.1% 47.4 0.02%
199 IRTR
iShares LifePath Retirement ETF
 0.0010% 7,963 8.6% 48.8 0.02%
200 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0024% 7,948 21.1% 47.4 0.02%
201 JKL
iShares Morningstar Small-Cap Value ETF
 0.0500% 1,037 5.4% 18.3 0.02%
202 ISCB
iShares Morningstar Small-Cap ETF
 0.0500% 1,560 3.5% 14.8 0.01%
203 JKJ
iShares Morningstar Small-Cap ETF
 0.0500% 1,661 4.2% 20.8 0.01%
204 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
 —% 42 —% — —%
205 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
206 HDGE
AdvisorShares Active Bear ETF
 -3.0000% 56 -11.9% 32.4 0.02%
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