— Know what they know.
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Not Investment Advice
Also trades as: 0Y5C.L (LSE) · $vol 0M

ALLE NYSE

Allegion plc
1W: -0.2% 1M: -0.2% 3M: +10.0% YTD: -4.2% 1Y: -12.5% 3Y: +54.2% 5Y: +19.6%
$154.21
-0.07 (-0.05%)
 
Weekly Expected Move ±2.5%
$147 $150 $154 $158 $162
NYSE · Industrials · Security & Protection Services · Tech Score Neutral · Power 55 · $13.1B mcap · 85M float · 1.47% daily turnover · Short 50% of daily vol
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

200
ETFs Holding
Total ETF Value
47.00%
Max Weight
0.539%
Avg Weight

ETF Holdings by Value

ETFs Holding ALLE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0180% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0180% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0180% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0180% 3,474 33.4% 58.2 0.01%
5 VFFSX
0.0202% 505 37.8% 64.7 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.0202% 505 37.8% 64.7 0.01%
7 VFINX
0.0202% 501 36.5% 46.9 0.01%
8 VFIAX
0.0202% 505 37.8% 64.7 0.01%
9 NAESX
0.1639% 1,303 4.0% 25.0 0.02%
10 VSMAX
0.1639% 1,303 4.5% 26.5 0.01%
11 VSCIX
0.1639% 1,303 4.5% 26.5 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.1639% 1,303 4.5% 26.5 0.01%
13 RSP
Invesco S&P 500 Equal Weight ETF
 0.2083% 504 2.6% 49.7 0.02%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2846% 832 6.0% 23.8 0.02%
15 VSIAX
0.2846% 832 6.0% 23.8 0.02%
16 SPY
State Street SPDR S&P 500 ETF
 0.0199% 505 39.0% 69.9 0.01%
17 VIG
Vanguard Dividend Appreciation ETF
 0.0569% 333 33.5% 25.1 0.02%
18 VDADX
0.0569% 333 33.5% 25.1 0.02%
19 XLI
State Street Industrial Select Sector SPDR ETF
 0.2460% 84 39.6% 38.2 0.01%
20 VINIX
0.0201% 501 36.5% 46.9 0.01%
21 VIIIX
0.0201% 504 37.8% 64.7 0.01%
22 VEIRX
0.0816% 221 23.3% 24.4 0.02%
23 VEIPX
0.0816% 208 21.1% 24.0 0.03%
24 VHYAX
0.0531% 603 25.7% 21.6 0.02%
25 VYM
Vanguard High Dividend Yield ETF
 0.0531% 603 25.7% 21.6 0.02%
26 VASVX
0.7494% 123 15.4% 20.7 0.02%
27 XHB
State Street SPDR S&P Homebuilders ETF
 3.3161% 35 33.5% 18.8 0.01%
28 SCHM
Schwab U.S. Mid-Cap ETF
 0.2758% 500 4.8% 25.3 0.01%
29 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0198% 506 39.0% 69.9 0.01%
30 OSCIX
1.5022% 100 17.7% 23.3 0.03%
31 VSEQX
0.2550% 605 7.4% 22.6 0.01%
32 DFAC
Dimensional - US Core Equity 2 ETF
 0.0565% 2,516 27.6% 28.6 0.01%
33 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0246% 504 40.0% 54.5 0.01%
34 VNGDF
Vanguard S&P 500 UCITS ETF
 0.0201% 504 37.8% 64.7 0.01%
35 VIS
Vanguard Industrials ETF
 0.1912% 396 30.4% 34.4 0.01%
36 VINAX
0.1912% 383 29.9% 41.1 0.01%
37 DCOR
Dimensional - US Core Equity 1 ETF
 0.0362% 2,494 28.5% 33.1 0.01%
38 SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
 1.1300% 39 41.6% 40.6 0.02%
39 DSTL
Distillate U.S. Fundamental Stability & Value ETF
 0.7500% 101 18.1% 25.1 0.02%
40 VADDX
0.2063% 504 2.5% 49.7 0.02%
41 VADRX
0.2063% 504 2.5% 49.7 0.02%
42 OPGIX
0.6740% 181 13.7% 37.4 0.02%
43 SCHX
Schwab U.S. Large-Cap ETF
 0.0189% 751 36.6% 65.8 0.01%
44 VTWAX
0.0121% 9,618 21.2% 12139398131250.8 0.02%
45 VT
Vanguard Total World Stock ETF
 0.0121% 9,618 21.2% 12139398131250.8 0.02%
46 VTWIX
0.0121% 9,618 21.2% 12139398131250.8 0.02%
47 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.6545% 564 6.8% 15.4 0.01%
48 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.2000% 657 5.1% 26.4 0.01%
49 DFAS
Dimensional - US Small Cap ETF
 0.0746% 2,034 2.7% 17.4 0.01%
50 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
 0.0192% 151 60.2% 100.7 0.01%
51 RGI
Invesco S&P 500 Equal Weight Industrials ETF
 1.2557% 84 13.0% 37.1 0.01%
52 RSPN
Invesco S&P 500 Equal Weight Industrials ETF
 1.2557% 84 13.0% 37.1 0.01%
53 VONV
Vanguard Russell 1000 Value ETF
 0.0350% 867 28.6% 22.9 0.02%
54 SCHB
Schwab U.S. Broad Market ETF
 0.0178% 2,389 34.6% 63.2 0.01%
55 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0206% 437 24.7% 30.9 0.02%
56 VFTAX
0.0242% 379 45.2% 69.6 0.01%
57 VFTNX
0.0242% 386 44.4% 48.3 0.01%
58 VBINX
0.0111% 3,121 19.2% 43.0 0.01%
59 VBIAX
0.0111% 3,201 20.6% 58.2 0.01%
60 VBAIX
0.0111% 3,201 20.6% 58.2 0.01%
61 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0446% 567 19.9% 23.7 0.02%
62 VITNX
0.0182% 3,029 32.0% 43.0 0.01%
63 VITPX
0.0182% 3,036 33.5% 58.2 0.01%
64 DFUV
Dimensional - US Marketwide Value ETF
 0.0402% 1,322 26.9% 18.1 0.02%
65 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2900% 457 8.1% 21.1 0.01%
66 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.2156% 502 11.2% 32.8 0.01%
67 VOOG
Vanguard S&P 500 Growth ETF
 0.0201% 149 59.3% 93.2 0.01%
68 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 0.8000% 155 13.3% 25.8 0.01%
69 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.4323% 171 15.9% 34.2 0.02%
70 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0183% 733 22.1% 24.0 0.02%
71 DUHP
Dimensional - US High Profitability ETF
 0.0251% 164 43.9% 29.4 0.01%
72 DFUS
Dimensional U.S. Equity ETF
 0.0197% 2,225 35.9% 64.0 0.01%
73 DFAU
Dimensional - US Core Equity Market ETF
 0.0290% 2,204 34.8% 43.3 0.01%
74 DXUV
Dimensional - US Vector Equity ETF
 0.0606% 2,244 24.5% 23.8 0.01%
75 ESGV
Vanguard ESG U.S. Stock ETF
 0.0220% 1,223 41.2% 65.7 0.01%
76 DLCU
Dimensional US Large Company ETF
 0.0200% 503 38.8% 69.5 0.01%
77 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0203% 1,511 36.2% 67.5 0.01%
78 SMOT
VanEck Morningstar SMID Moat ETF
 0.8500% 109 14.2% 25.4 0.02%
79 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.3600% 396 5.3% 33.4 0.02%
80 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
 0.2368% 135 43.0% 28.8 0.01%
81 RYJ
Invesco Raymond James SB-1 Equity ETF
 1.9786% 51 23.8% 57.8 0.02%
82 UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
 1.9786% 51 23.8% 57.8 0.02%
83 SPYI
Neos S&P 500(R) High Income ETF
 0.0200% 509 39.1% 70.4 0.01%
84 VONE
Vanguard Russell 1000 ETF
 0.0184% 1,020 34.8% 60.9 0.01%
85 RWL
Invesco S&P 500 Revenue ETF
 0.0224% 504 23.5% 27.6 0.02%
86 VTCIX
0.0068% 884 34.7% 59.4 0.01%
87 VTCLX
0.0068% 821 33.6% 43.5 0.01%
88 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1547% 503 1.9% 49.7 0.02%
89 KMID
Virtus KAR Mid-Cap ETF
 4.2800% 24 49.8% 29.8 0.01%
90 PRF
Invesco RAFI US 1000 ETF
 0.0158% 995 23.8% 26.9 0.02%
91 FNDF
Schwab Fundamental International Large Company Index ETF
 0.0060% 824 15.1% 16.3 0.03%
92 VOOV
Vanguard S&P 500 Value ETF
 0.0203% 438 23.4% 30.5 0.02%
93 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0592% 1,980 31.6% 40.0 0.01%
94 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.2235% 298 17.6% 21.6 0.04%
95 DRES
GMO Domestic Resilience ETF
 3.8000% 38 39.4% 25.6 0.01%
96 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 0.3873% 400 4.6% -631.2 0.23%
97 SSO LEV
ProShares - Ultra S&P500
 0.0137% 504 41.3% 69.9 0.01%
98 VTHR
Vanguard Russell 3000 ETF
 0.0179% 2,973 33.3% 58.7 0.01%
99 VTMFX
0.0088% 855 14.2% 43.6 0.01%
100 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
 0.0300% 215 58.0% 101.1 0.01%
101 AFTY
Pacer CSOP FTSE China A50 ETF
 0.3400% 2,175 297.2% 45.2 0.02%
102 SCHK
Schwab 1000 Index ETF
 0.0183% 997 35.8% 64.5 0.01%
103 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.1800% 224 9.3% -5.9 0.01%
104 VIRS
Pacer BioThreat Strategy ETF
 0.7000% 2,456 393.3% 69.6 0.02%
105 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.7000% 2,456 393.3% 69.6 0.02%
106 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0144% 502 28.0% 69.5 0.01%
107 TTAC
FCF US Quality ETF
 0.5100% 143 18.5% 77.6 0.02%
108 SPIDX
0.0186% 505 36.8% 70.0 0.01%
109 FTDS
First Trust Dividend Strength ETF
 2.3000% 50 23.6% 15.7 0.02%
110 VETS
Pacer Military Times Best Employers ETF
 0.5700% 2,366 424.1% 57.9 0.02%
111 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0600% 774 24.9% 48.8 0.01%
112 JSTC
Adasina Social Justice All Cap Global ETF
 0.2400% 592 11.0% 29.5 0.02%
113 DIVN
Horizon Funds - Horizon Dividend Income ETF
 0.2200% 87 36.6% 23.2 0.03%
114 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0200% 503 38.6% 69.2 0.01%
115 FSCS
First Trust SMID Capital Strength ETF
 1.1700% 100 12.4% 18.0 0.02%
116 XYLD
Global X - S&P 500 Covered Call ETF
 0.0200% 504 39.5% 69.5 0.01%
117 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.3200% 286 8.8% 30.4 0.01%
118 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0212% 490 40.4% 71.0 0.01%
119 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0312% 2,850 22.5% 48.7 0.02%
120 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0131% 790 36.3% 54.7 0.01%
121 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1949% 449 9.5% 23.2 0.02%
122 UPRO LEV
ProShares - UltraPro S&P500
 0.0094% 504 39.1% 69.9 0.01%
123 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0684% 1,819 6.1% 16.0 0.01%
124 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0178% 505 35.1% 70.0 0.01%
125 BUYB
ProShares S&P 500 Buyback Aristocrats ETF
 1.6847% 68 17.6% 28.6 0.01%
126 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
 0.0500% 250 40.1% 67.0 0.01%
127 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
 1.0900% 104 16.0% 22.7 0.02%
128 PFM
Invesco Dividend Achievers ETF
 0.0488% 429 31.7% 26.2 0.02%
129 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0450% 1,011 4.7% 40.9 0.02%
130 GSPY
Gotham Enhanced 500 ETF
 0.0500% 500 40.1% 43.8 0.01%
131 CATH
Global X - S&P 500 Catholic Values ETF
 0.0300% 445 40.6% 68.7 0.01%
132 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0328% 326 42.6% 31.6 0.01%
133 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0200% 503 35.4% 69.6 0.01%
134 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0500% 671 5.7% 65.0 0.01%
135 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0066% 631 37.1% 44.0 0.01%
136 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.9700% 114 34.0% 38.9 0.02%
137 PSET
Principal Quality ETF
 1.0815% 73 33.9% 55.2 0.01%
138 VSLU
Applied Finance Valuation Large Cap ETF
 0.0500% 452 53.3% 30.1 0.01%
139 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0173% 1,619 20.6% 24.6 0.02%
140 EBI
Longview Advantage ETF
 0.0400% 1,745 28.0% 21.4 0.01%
141 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 38.4% 69.8 0.01%
142 ACTS
FIS Tactical Equity ETF
 2.0600% 34 43.3% 51.2 0.01%
143 EPS
WisdomTree U.S. LargeCap Fund
 0.0129% 500 39.9% 42.8 0.01%
144 MOTG
VanEck Morningstar Global Wide Moat ETF
 1.1900% 75 20.9% 28.1 0.02%
145 ISPY
ProShares - S&P 500 High Income ETF
 0.0167% 504 44.6% 69.9 0.01%
146 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 38.4% 69.8 0.01%
147 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.1500% 900 193.3% 40.6 0.02%
148 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
 0.0055% 1,017 13.9% 16.6 0.03%
149 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
 1.9611% 53 30.6% 39.2 0.01%
150 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0200% 500 38.9% 70.2 0.01%
151 RNMC
First Trust Mid Cap US Equity Select ETF
 1.0200% 100 12.7% 32.9 0.02%
152 IQSZ
Invesco Global Equity Net Zero ETF
 0.0806% 474 26.0% 46.3 0.02%
153 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0100% 508 21.8% 82.5 0.01%
154 CTRU
ARK Transparency ETF
 0.9900% 100 11.0% 68.7 0.01%
155 NTRL
First Trust Merger Arbitrage ETF
 0.8000% 505 17.7% -18.9 -0.00%
156 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0150% 1,455 19.0% 34.1 0.02%
157 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0300% 506 27.4% 27.8 0.02%
158 EUNA
0.0009% 2,798 111.8% -54.9 0.02%
159 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0160% 502 31.0% 69.5 0.01%
160 SSPY
Stratified LargeCap Index ETF
 0.0800% 503 8.9% 38.4 0.02%
161 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
162 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0329% 429 31.9% 31.1 0.01%
163 BSEP
Innovator U.S. Equity Buffer ETF
 0.0200% 500 38.4% 69.8 0.01%
164 RVRS
Arrow Reverse Cap 500 ETF
 47.0000% 502 710.0% 28.4 0.02%
165 VEGN
US Vegan Climate ETF
 0.0400% 259 38.4% 205.1 0.01%
166 PBP
Invesco S&P 500 BuyWrite ETF
 0.0201% 504 39.6% 69.9 0.01%
167 DUSL LEV
Direxion Daily Industrials Bull 3X ETF
 0.1733% 83 27.9% 38.4 0.01%
168 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 114.4 0.01%
169 SFYX
SoFi Next 500 ETF
 0.2400% 487 11.7% 23.1 0.01%
170 STXD
Strive 1000 Dividend Growth ETF
 0.0900% 175 34.3% 30.5 0.01%
171 PLDR
Putnam Sustainable Leaders ETF
 1.2300% 54 47.9% 37.7 0.01%
172 PFUT
Putnam Sustainable Future ETF
 1.4200% 60 28.5% 126.7 0.00%
173 BOCT
Innovator U.S. Equity Buffer ETF
 0.0200% 500 38.5% 69.7 0.01%
174 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0182% 502 35.3% 69.5 0.01%
175 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
176 HSPX
Global X S&P 500 Covered Call ETF
 0.0300% 507 27.2% 28.2 0.02%
177 GEQ
Cambria Global EW 2 ETF
 0.0200% 660 18.0% 37.9 0.02%
178 UXI LEV
ProShares - Ultra Industrials
 0.1647% 83 26.5% 38.2 0.01%
179 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.0990% 503 1.2% 49.9 0.02%
180 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0300% 467 19.7% 47.7 0.02%
181 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 910 15.9% 59.8 0.02%
182 JPFP
JPMorgan Managed Futures Plus ETF
 0.0300% 376 30.7% 69.9 0.01%
183 SECA
Main Active Rotation ETF
 0.0100% 613 48.5% 69.2 0.01%
184 STXG
Strive 1000 Growth ETF
 0.0200% 698 39.1% 86.8 0.01%
185 MVAL
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
 1.3000% 39 43.5% 20.4 0.03%
186 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 1.0878% 124 14.8% 11.7 0.01%
187 STXV
Strive 1000 Value ETF
 0.0200% 699 14.4% 21.6 0.03%
188 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0613% 933 5.9% 34.9 0.02%
189 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0229% 397 44.9% 77.0 0.01%
190 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0205% 482 40.3% 71.7 0.01%
191 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0200% 503 39.2% 69.8 0.01%
192 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0100% 510 41.4% 71.1 0.01%
193 PWS
Pacer WealthShield ETF
 0.0500% 365 31.1% 46.5 0.02%
194 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0169% 503 32.9% 69.9 0.01%
195 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0200% 503 39.5% 71.0 0.01%
196 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.1557% 442 31.2% 32.0 0.02%
197 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0400% 482 42.3% 124.7 0.01%
198 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0300% 490 39.0% 69.3 0.01%
199 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0218% 443 42.9% 73.5 0.01%
200 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0048% 1,471 39.1% 91.9 0.01%
201 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0603% 272 42.5% 20.9 0.03%
202 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
 0.5100% 96 32.8% 18.8 0.02%
203 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0300% 507 32.7% 32.6 0.02%
204 QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
 0.6300% 97 21.4% 21.8 0.04%
205 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0400% 395 37.6% 40.5 0.01%
206 CHRI
Global X S&P 500 Christian Values ETF
 0.0200% 469 39.1% 70.0 0.01%
207 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
 0.0440% 251 31.7% 20.5 0.02%
208 GVLU
Gotham 1000 Value ETF
 —% 474 5.0% 20.4 0.02%
209 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0200% 502 29.5% 70.0 0.01%
210 XTR
Global X S&P 500 Tail Risk ETF
 0.0200% 502 38.8% 70.1 0.01%
211 TRUI
VanEck Industrials TruSector ETF
 0.2600% 83 39.9% 38.4 0.01%
212 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0300% 372 43.1% 106.5 0.01%
213 XCLR
Global X - S&P 500 Collar 95-110 ETF
 0.0100% 502 38.7% 70.2 0.01%
214 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.0100% 404 10.5% 75.2 0.11%
215 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0169% 502 33.4% 69.9 0.01%
216 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0300% 455 30.1% 73.0 0.01%
217 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0300% 458 29.8% 70.7 0.01%
218 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0300% 457 29.9% 71.5 0.01%
219 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
220 ESGS
Columbia Sustainable U.S. Equity Income ETF
 0.1600% 100 39.6% 21.1 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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