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ALSN NYSE

Allison Transmission Holdings, Inc.
1W: -1.8% 1M: -5.3% 3M: -6.1% YTD: +8.8% 1Y: +30.4% 3Y: +94.1% 5Y: +228.8%
$107.67
+0.48 (+0.45%)
After Hours: $107.88 (+0.21, +0.20%)
Weekly Expected Move ±3.5%
$99 $103 $106 $110 $114
NYSE · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 36 · $8.9B mcap · 82M float · 1.18% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 63% of companies Debt: 31.7% of company value Bonds: $198.4M held by 236 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.05 (down 97%), Allison Transmission Holdings, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $8.85B.
Distance to default 6.53 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.07B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 1.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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

249
ETFs Holding
Total ETF Value
4.44%
Max Weight
0.329%
Avg Weight

ETF Holdings by Value

ETFs Holding ALSN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.2600% 400 7.0% 29.5 0.01%
2 VITSX
0.0128% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0128% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0128% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0128% 3,485 34.6% 62.4 0.01%
6 FDGFX
2.1500% 128 38.8% 23.8 0.02%
7 NAESX
0.1182% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.1182% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1182% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1182% 1,298 5.0% 22.8 0.01%
11 AFTY
Pacer CSOP FTSE China A50 ETF
 0.7700% 2,175 297.2% 42.9 0.02%
12 FDCAX
2.1170% 145 38.3% 23.7 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2124% 818 5.7% 19.9 0.02%
14 VSIAX
0.2124% 818 5.7% 19.9 0.02%
15 VXF
Vanguard Extended Market ETF
 0.1127% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.1127% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.1127% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.1127% 3,322 9.5% 3.8 0.01%
19 RDVY
First Trust Rising Dividend Achievers ETF
 0.3900% 72 22.5% 20.6 0.01%
20 FEQTX
0.9920% 124 21.6% 19.1 0.03%
21 FETKX
0.9920% 123 24.7% 21.9 0.02%
22 FMCSX
0.8490% 171 14.4% 29.1 0.01%
23 FDVLX
0.6910% 184 11.2% 27.4 0.01%
24 DFAS
Dimensional - US Small Cap ETF
 0.1974% 2,090 2.6% 15.2 0.01%
25 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.2572% 401 7.3% 29.5 0.01%
26 FSMAX
0.1260% 3,181 8.8% 12.6 0.01%
27 VSEQX
0.3931% 612 7.1% 22.0 0.01%
28 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.2594% 401 7.0% 29.5 0.01%
29 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.4300% 172 10.4% 19.6 0.02%
30 SCHA
Schwab U.S. Small-Cap ETF
 0.2143% 1,743 2.8% 15.7 0.02%
31 DFAC
Dimensional - US Core Equity 2 ETF
 0.0491% 2,537 26.7% 27.5 0.01%
32 FSMDX
0.0740% 821 5.9% 27.0 0.02%
33 NIZ
0.0709% 801 9.4% 26.0 0.01%
34 IWR
iShares Russell Mid-Cap ETF
 0.0647% 820 6.7% 20.4 0.02%
35 FVDKX
0.7350% 116 32.3% 20.8 0.02%
36 FVDFX
0.7350% 119 33.2% 19.2 0.02%
37 OPMIX
1.2522% 96 16.4% 50.2 0.01%
38 SCHM
Schwab U.S. Mid-Cap ETF
 0.1815% 499 5.0% 21.9 0.01%
39 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.2500% 247 13.6% 36.7 0.01%
40 FGRIX
0.1650% 169 37.4% 23.4 0.02%
41 NPFE
Elevation Series Trust - Npf Core Equity Etf
 3.6500% 161 44.8% 30.7 0.01%
42 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.2700% 296 11.1% 22.2 0.02%
43 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0492% 2,518 27.9% 32.6 0.01%
44 FSKAX
0.0140% 3,600 34.8% 51.6 0.01%
45 FSLSX
0.6790% 180 10.6% 29.1 0.01%
46 IWD
iShares Russell 1000 Value ETF
 0.0198% 868 29.5% 23.8 0.02%
47 FSMVX
0.6780% 183 12.4% 22.1 0.01%
48 FMPOX
0.6780% 184 12.1% 21.9 0.01%
49 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2741% 400 7.8% 30.6 0.01%
50 FSSMX
0.5440% 194 14.4% 27.7 0.01%
51 RDVI
FT Vest Rising Dividend Achievers Target Income ETF
 0.3900% 72 22.5% 20.6 0.01%
52 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.2900% 932 6.2% 18.8 0.13%
53 VINAX
0.1408% 378 30.0% 38.1 0.01%
54 VIS
Vanguard Industrials ETF
 0.1408% 396 30.8% 31.6 0.01%
55 NIV
0.0757% 709 11.0% 27.0 0.02%
56 IWS
iShares Russell Mid-Cap Value ETF
 0.0736% 716 6.7% 26.0 0.02%
57 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0672% 195 39.2% 27.8 0.01%
58 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0119% 2,420 33.8% 62.4 0.01%
59 NIW
0.0538% 276 26.5% 22.3 0.01%
60 VSTCX
0.3203% 652 7.2% 14.4 0.01%
61 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1700% 658 4.7% 22.3 0.01%
62 FNITX
0.0370% 329 43.4% 37.0 0.01%
63 VEXPX
0.0418% 824 8.0% 24.2 0.01%
64 VEXRX
0.0418% 826 8.1% 25.0 0.01%
65 FPURX
0.0290% 225 24.5% 41.9 0.01%
66 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.4979% 573 7.2% 17.2 0.01%
67 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2201% 290 13.0% 19.5 0.03%
68 DGRO
iShares Core Dividend Growth ETF
 0.0188% 391 27.0% 23.0 0.02%
69 VTWAX
0.0077% 9,661 22.3% 7515009019972.8 0.02%
70 VTWIX
0.0077% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
 0.0077% 9,661 22.3% 7515009019972.8 0.02%
72 FLPSX
0.0310% 536 10.1% 18.3 0.02%
73 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.2707% 296 11.1% 22.2 0.02%
74 FFLC
Fidelity Fundamental Large Cap Core ETF
 0.6000% 120 42.6% 31.5 0.01%
75 FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
 0.6000% 120 42.6% 31.5 0.01%
76 VTCIX
0.0246% 863 36.2% 64.7 0.01%
77 VTCLX
0.0246% 884 33.4% 54.4 0.01%
78 IWP
iShares Russell Mid-Cap Growth ETF
 0.0387% 270 22.3% 3.3 0.01%
79 DFUV
Dimensional - US Marketwide Value ETF
 0.0464% 1,310 26.3% 17.8 0.02%
80 NJB
0.0143% 1,002 36.0% 56.6 0.01%
81 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2490% 247 13.6% 36.7 0.01%
82 OSCV
Opus Small Cap Value Plus ETF
 1.1100% 70 26.0% 52.3 0.02%
83 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0239% 731 22.3% 22.9 0.02%
84 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 0.9800% 159 12.1% 23.0 0.01%
85 NBF
0.0051% 386 60.9% 92.3 0.01%
86 FITIX
0.2750% 178 14.1% 26.9 0.01%
87 FZAMX
0.2750% 178 14.1% 26.9 0.01%
88 FTHI
First Trust BuyWrite Income ETF
 0.2500% 186 33.6% 51.5 0.02%
89 IWB
iShares Russell 1000 ETF
 0.0127% 1,021 35.1% 64.5 0.01%
90 FZROX
0.0140% 2,631 33.4% 51.3 0.01%
91 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2000% 671 5.8% 26.3 0.01%
92 SCHB
Schwab U.S. Broad Market ETF
 0.0119% 2,380 33.9% 62.5 0.01%
93 VONV
Vanguard Russell 1000 Value ETF
 0.0220% 870 29.8% 23.5 0.02%
94 SMMD
iShares Russell 2500 ETF
 0.1245% 2,474 3.1% 19.4 0.02%
95 CWS
AdvisorShares Focused Equity ETF
 4.4400% 25 48.7% 25.6 0.01%
96 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.3400% 204 11.5% 24.8 0.02%
97 VBIAX
0.0080% 3,170 21.6% 62.4 0.01%
98 VBINX
0.0080% 3,219 19.6% 52.8 0.01%
99 VBAIX
0.0080% 3,170 21.6% 62.4 0.01%
100 FLCG
Federated Hermes MDT Large Cap Growth ETF
 0.7327% 99 55.8% 227.7 0.00%
101 IWF
iShares Russell 1000 Growth ETF
 0.0039% 371 57.6% 111.6 0.00%
102 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2503% 247 14.7% 38.4 0.01%
103 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1800% 595 4.2% 15.4 0.01%
104 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1684% 897 5.1% 20.0 0.01%
105 VITPX
0.0126% 3,015 34.6% 62.4 0.01%
106 VITNX
0.0126% 3,134 32.0% 52.7 0.01%
107 JQUA
JPMorgan U.S. Quality Factor ETF
 0.0400% 301 18.7% 108.1 0.01%
108 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2000% 457 8.0% 12.8 0.01%
109 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.3007% 296 10.7% 21.6 0.02%
110 IUSV
iShares Core S&P U.S. Value ETF
 0.0143% 730 23.3% 32.5 0.02%
111 FZIPX
0.1450% 2,126 3.3% 18.3 0.02%
112 IUSG
iShares Core S&P U.S. Growth ETF
 0.0117% 399 57.1% 92.8 0.01%
113 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.4300% 172 10.4% 19.6 0.02%
114 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2700% 450 4.3% 3.9 0.02%
115 BUSA
Brandes U.S. Value ETF
 1.1113% 64 24.8% 25.3 0.02%
116 FLCOX
0.0240% 869 28.7% 24.1 0.02%
117 EZM
WisdomTree U.S. MidCap Fund
 0.3678% 503 9.0% 19.0 0.02%
118 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.1266% 500 10.8% 31.8 0.01%
119 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0496% 2,258 23.9% 22.8 0.01%
120 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.5700% 225 8.7% -13.4 0.01%
121 FIDU
Fidelity MSCI Industrials Index ETF
 0.1400% 359 30.2% 32.1 0.01%
122 NMV
0.0142% 2,552 34.3% 54.6 0.01%
123 COPY
Tweedy, Browne Insider + Value ETF
 0.6500% 165 10.6% -20.2 0.06%
124 DFUS
Dimensional U.S. Equity ETF
 0.0128% 2,210 34.6% 64.3 0.01%
125 IWV
iShares Russell 3000 ETF
 0.0126% 2,579 33.7% 62.4 0.01%
126 FLRG
Fidelity U.S. Multifactor ETF
 0.8400% 100 35.2% 24.3 0.02%
127 FDLS
Inspire Fidelis Multi Factor ETF
 0.9125% 101 11.7% 14.8 0.01%
128 ECML
Euclidean Fundamental Value ETF
 1.8200% 63 21.7% 5.0 0.02%
129 FLCV
Federated Hermes MDT Large Cap Value ETF
 0.9849% 127 31.6% 26.4 0.01%
130 VONG
Vanguard Russell 1000 Growth ETF
 0.0040% 371 57.6% 109.9 0.00%
131 PRF
Invesco RAFI US 1000 ETF
 0.0219% 992 23.4% 25.7 0.02%
132 SRHQ
SRH U.S. Quality GARP ETF
 0.9700% 81 20.7% 20.1 0.01%
133 DFAU
Dimensional - US Core Equity Market ETF
 0.0162% 2,154 34.0% 42.9 0.01%
134 FCYIX
0.2490% 51 46.7% 34.9 0.01%
135 LSAT
LeaderShares AlphaFactor Tactical Focused ETF
 2.9110% 26 35.3% 11.8 0.02%
136 JKK
iShares Morningstar Small-Cap Growth ETF
 0.2138% 914 7.1% 10.1 0.01%
137 FSPGX
0.0050% 367 56.5% 87.5 0.01%
138 IYJ
iShares U.S. Industrials ETF
 0.1098% 214 36.6% 29.2 0.01%
139 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.2033% 912 7.3% 9.5 0.01%
140 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1479% 399 20.8% -6.6 0.02%
141 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.0900% 216 37.5% 34.6 0.01%
142 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.1140% 224 13.8% 22.2 0.01%
143 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.1140% 224 13.8% 22.2 0.01%
144 CPEAX
1.2642% 32 57.6% 35.9 0.01%
145 CPECX
1.2642% 32 57.7% 36.3 0.01%
146 CPEIX
1.2642% 32 57.7% 36.3 0.01%
147 BRMAX
0.0699% 588 7.0% 16.1 0.01%
148 BRMKX
0.0699% 588 7.0% 16.1 0.01%
149 JVAL
JPMorgan U.S. Value Factor ETF
 0.1700% 390 17.0% 25.5 0.02%
150 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0124% 1,509 35.1% 66.6 0.01%
151 SMOT
VanEck Morningstar SMID Moat ETF
 0.5400% 109 14.9% 11.9 0.02%
152 BSMAX
0.1291% 1,910 4.1% 12.6 0.01%
153 EBI
Longview Advantage ETF
 0.2400% 1,731 27.1% 21.1 0.01%
154 VONE
Vanguard Russell 1000 ETF
 0.0134% 1,023 36.0% 65.3 0.01%
155 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3300% 338 5.0% 25.4 0.02%
156 FMDGX
0.0430% 267 19.6% 40.2 0.01%
157 FLAPX
0.2400% 502 5.5% 23.0 0.02%
158 HKK
0.2336% 1,062 5.9% 15.0 0.02%
159 FTXR
First Trust Nasdaq Transportation ETF
 0.9300% 42 58.2% 57.2 0.02%
160 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.3100% 363 4.6% 22.5 0.03%
161 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2200% 397 5.5% 23.3 0.02%
162 FIMVX
0.0850% 718 5.9% 23.9 0.02%
163 BIBL
Inspire 100 ETF
 0.2512% 100 40.0% 36.7 0.01%
164 AFMC
First Trust Active Factor Mid Cap ETF
 0.5200% 266 12.6% 21.4 0.01%
165 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.2900% 359 7.9% 28.4 0.01%
166 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.2841% 359 7.9% 23.9 0.01%
167 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3000% 2,456 393.3% 67.7 0.02%
168 VIRS
Pacer BioThreat Strategy ETF
 0.3000% 2,456 393.3% 67.7 0.02%
169 DSMC
Distillate Small/Mid Cash Flow ETF
 0.7000% 149 12.3% 17.1 0.02%
170 COWS
Amplify Cash Flow Dividend Leaders ETF
 2.3300% 41 31.6% 19.2 0.02%
171 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1700% 674 4.9% 51.6 0.01%
172 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2700% 400 7.1% 29.5 0.01%
173 SFGV
Sequoia Global Value ETF
 0.0800% 522 44.6% 24.6 0.02%
174 HKJ
0.0953% 940 8.3% 22.8 0.01%
175 FBCV
Fidelity Blue Chip Value ETF
 0.4740% 113 32.4% 20.9 0.02%
176 FLCC
Federated Hermes MDT Large Cap Core ETF
 0.4964% 149 37.8% 139.2 0.01%
177 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.0300% 281 19.0% 115.1 0.01%
178 VTHR
Vanguard Russell 3000 ETF
 0.0129% 2,980 34.7% 63.1 0.01%
179 USMF
WisdomTree U.S. Multifactor Fund
 0.3200% 197 20.9% 63.7 0.01%
180 VTMFX
0.0062% 840 15.9% 53.7 0.01%
181 SCHK
Schwab 1000 Index ETF
 0.0122% 996 35.0% 63.8 0.01%
182 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.0951% 299 18.1% 22.0 0.04%
183 ISCV
iShares Morningstar Small Cap Value ETF
 0.0900% 1,036 5.5% 18.8 0.02%
184 BASMX
0.0125% 1,985 19.9% 91.7 0.01%
185 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0125% 633 37.1% 43.6 0.01%
186 WSML
iShares MSCI World Small-Cap ETF
 0.0854% 3,661 2.5% 20.4 0.02%
187 SURE
AdvisorShares Insider Advantage ETF
 0.9000% 99 12.0% 26.1 0.01%
188 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1834% 448 10.0% 21.9 0.02%
189 PTL
Inspire 500 ETF
 0.0593% 499 26.9% 35.4 0.01%
190 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0208% 1,967 30.7% 39.3 0.01%
191 GQQQ
EA Series Trust - Astoria US Quality Growth Kings ETF
 0.2900% 101 43.9% 38.9 0.01%
192 DEUS
Xtrackers Russell US Multifactor ETF
 0.1594% 860 6.6% 23.9 0.02%
193 HKG
0.1628% 1,533 4.5% 18.8 0.02%
194 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0202% 1,894 26.0% 49.9 0.01%
195 NLAX
0.0145% 962 36.1% 56.7 0.01%
196 BLES
Inspire Global Hope ETF
 0.2331% 394 3.3% 27.7 0.02%
197 IYY
iShares Dow Jones U.S. ETF
 0.0128% 939 35.3% 64.7 0.01%
198 MSML
iShares MSCI USA Small-Cap ETF
 0.1400% 1,657 4.0% 21.1 0.02%
199 MKTN
Federated Hermes MDT Market Neutral ETF
 0.2265% 399 23.2% 1103.8 -0.01%
200 STLG
iShares Factors US Growth Style ETF
 0.4527% 103 49.8% 96.3 0.01%
201 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0499% 1,818 6.1% 16.1 0.01%
202 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0084% 790 35.2% 52.4 0.01%
203 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0225% 1,613 20.8% 23.8 0.02%
204 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 0.9000% 101 11.3% 14.0 0.02%
205 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
206 DTD
WisdomTree U.S. Total Dividend Fund
 0.0179% 805 23.6% 26.9 0.02%
207 MVV LEV
ProShares - Ultra MidCap400
 0.2074% 400 8.6% 29.5 0.01%
208 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0360% 1,011 4.4% 32.0 0.02%
209 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
 1.6540% 87 21.3% 23.3 0.01%
210 ACMG
American Century Mid Cap Growth Impact ETF
 0.2600% 150 24.5% 9.4 0.00%
211 BIMBX
0.0032% 510 7.5% 32.4 0.02%
212 BAMBX
0.0032% 510 7.5% 32.4 0.02%
213 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0800% 913 16.0% 54.4 0.02%
214 MADE
iShares U.S. Manufacturing ETF
 0.4457% 111 37.1% 26.5 0.01%
215 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0200% 775 24.2% 45.8 0.01%
216 BDHIX
0.0137% 946 14.5% 49.8 0.02%
217 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0064% 6,484 18.1% 50.1 0.02%
218 OTAX
Optimal Tax Managed Equity ETF
 0.2600% 235 37.7% 119.3 0.01%
219 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0049% 6,484 13.8% 50.1 0.02%
220 QIDX
Indexperts Quality Earnings Focused ETF
 0.4700% 130 25.2% 39.5 0.01%
221 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
222 WSMD
Wasatch Small/Mid Cap ETF
 1.4500% 89 18.4% 27.1 0.01%
223 NUSC
Nuveen ESG Small-Cap ETF
 0.0139% 392 10.1% 13.9 0.02%
224 ABLD
Abacus FCF Real Assets Leaders ETF
 1.2300% 41 36.5% 20.7 0.04%
225 KDVD
Keeley Dividend ETF
 1.6853% 67 20.5% 27.2 0.02%
226 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1859% 400 5.0% 29.5 0.01%
227 BDHIX
0.0063% 946 14.5% 49.8 0.02%
228 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 21.7 0.02%
229 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.7400% 103 38.9% 20.1 0.01%
230 FFLV
Fidelity Fundamental Large Cap
 0.4900% 124 33.6% 24.9 0.02%
231 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
232 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.1291% 487 7.2% 17.6 0.01%
233 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
234 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0033% 6,484 9.3% 50.1 0.02%
235 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 1.0439% 249 19.8% 13.8 0.01%
236 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0100% 599 5.8% 22.3 0.01%
237 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
238 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1711% 399 4.6% 29.5 0.01%
239 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1400% 931 5.9% 31.4 0.02%
240 BUYO
KraneShares Man Buyout Beta Index ETF
 0.2600% 322 11.8% 21.7 0.01%
241 STXD
Strive 1000 Dividend Growth ETF
 0.0600% 175 33.7% 29.6 0.01%
242 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.6500% 404 10.5% 60.5 0.11%
243 SFYX
SoFi Next 500 ETF
 0.1400% 487 11.7% 21.9 0.01%
244 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0210% 1,488 36.9% 92.1 0.01%
245 STXV
Strive 1000 Value ETF
 0.0300% 699 14.0% 19.2 0.02%
246 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.3586% 486 9.0% 24.8 0.01%
247 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0288% 413 31.9% 26.2 0.01%
248 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0025% 6,484 7.0% 50.1 0.02%
249 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 —% 367 50.0% 126.5 0.00%
250 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.6634% 124 15.8% 2.9 0.01%
251 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.5200% 114 59.8% 11.8 0.01%
252 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
 1.2200% 80 32.4% 42.1 0.01%
253 DOCK
Corgi Etf Trust I - Portfolios Rail & Freight Etf
 1.5200% 45 50.7% 27.9 0.02%
254 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.3700% 114 59.8% 11.8 0.01%
255 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.2600% 114 59.8% 11.8 0.01%
256 ITDD
iShares LifePath Target Date 2040 ETF
 0.0055% 7,963 15.8% 47.9 0.02%
257 ITDF
iShares LifePath Target Date 2050 ETF
 0.0068% 7,948 19.6% 47.8 0.02%
258 ITDE
iShares LifePath Target Date 2045 ETF
 0.0062% 7,963 17.8% 47.8 0.02%
259 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0004% 529 35.4% 48.1 0.01%
260 ITDC
iShares LifePath Target Date 2035 ETF
 0.0049% 7,963 13.9% 48.2 0.02%
261 BTHM
Blackrock Future U.S. Themes ETF
 0.0757% 139 38.4% 32.3 0.01%
262 FVI
First Trust Total US Market AlphaDEX ETF
 0.0200% 410 0.3% 29.6 0.02%
263 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.1800% 114 59.8% 11.8 0.01%
264 ITDG
iShares LifePath Target Date 2055 ETF
 0.0073% 7,948 20.8% 47.5 0.02%
265 STXG
Strive 1000 Growth ETF
 —% 699 39.2% 86.4 0.01%
266 XCHG
Ab US Equity ETF
 0.0005% 554 40.7% 27.9 0.01%
267 ITDH
iShares LifePath Target Date 2060 ETF
 0.0074% 7,948 21.1% 47.4 0.02%
268 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
269 ITDB
iShares LifePath Target Date 2030 ETF
 0.0040% 7,963 11.3% 48.8 0.02%
270 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
271 ITDI
iShares LifePath Target Date 2065 ETF
 0.0074% 7,948 21.1% 47.4 0.02%
272 IRTR
iShares LifePath Retirement ETF
 0.0030% 7,963 8.6% 48.8 0.02%
273 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0074% 7,948 21.1% 47.4 0.02%
274 JKL
iShares Morningstar Small-Cap Value ETF
 0.1000% 1,037 5.4% 18.3 0.02%
275 ISCB
iShares Morningstar Small-Cap ETF
 0.1600% 1,560 3.5% 14.8 0.01%
276 JKJ
iShares Morningstar Small-Cap ETF
 0.1500% 1,661 4.2% 20.8 0.01%
277 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
278 BDMIX
-0.4301% 3,803 14.6% -8368.4 3.97%
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