— Know what they know.
/
Not Investment Advice
Also trades as: 0HF7.L (LSE) · $vol 0M

AME NYSE

AMETEK, Inc.
1W: -1.8% 1M: -3.2% 3M: +0.7% YTD: +16.6% 1Y: +29.1% 3Y: +72.3% 5Y: +94.5%
$246.22
+3.41 (+1.40%)
After Hours: $245.17 (-1.05, -0.43%)
Weekly Expected Move ±3.0%
$226 $233 $240 $247 $254
NYSE · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 56 · $55.7B mcap · 228M float · 0.567% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 92% of companies Debt: 4.0% of company value Bonds: none of note held by US funds 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 $0.74 (down 99.7%), AMETEK, Inc. would be worth roughly what it owes.
Total debt $2.31B against a stock market value of $55.67B.
Distance to default 15.76 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.51B (short-term plus half of long-term), stock volatility 23.8%; Altman Z 8.26. 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.
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

433
ETFs Holding
Total ETF Value
31100100.00%
Max Weight
73005.453%
Avg Weight

ETF Holdings by Value

ETFs Holding AME

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0774% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0774% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0774% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0774% 3,485 34.6% 62.4 0.01%
5 VFINX
0.0862% 504 36.4% 58.9 0.01%
6 VFIAX
0.0862% 505 39.1% 70.1 0.01%
7 VFFSX
0.0862% 505 39.1% 70.1 0.01%
8 VOO
Vanguard S&P 500 ETF
 0.0862% 505 39.1% 70.1 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
 0.5611% 271 9.7% 12.4 0.01%
10 VMCIX
0.5611% 271 9.7% 12.4 0.01%
11 VIMAX
0.5611% 271 9.7% 12.4 0.01%
12 VMCPX
0.5611% 271 9.7% 12.4 0.01%
13 IVV
iShares Core S&P 500 ETF
 0.0837% 503 37.9% 69.5 0.01%
14 FXAIX
0.0810% 502 39.2% 57.0 0.01%
15 SPY
State Street SPDR S&P 500 ETF
 0.0839% 504 37.9% 69.5 0.01%
16 VVIAX
0.2152% 298 23.6% 21.2 0.02%
17 VTV
Vanguard Morningstar Value ETF
 0.2152% 298 23.6% 21.2 0.02%
18 VDIGX
1.3649% 62 38.6% 30.6 0.02%
19 VMGMX
1.3402% 117 21.2% 23.5 0.01%
20 VOT
Vanguard Morningstar Mid-Cap Growth ETF
 1.3402% 117 21.2% 23.5 0.01%
21 VMGIX
1.3402% 122 21.3% 45.5 0.01%
22 XLI
State Street Industrial Select Sector SPDR ETF
 1.0518% 84 37.7% 33.0 0.01%
23 VIIIX
0.0860% 504 39.0% 70.1 0.01%
24 VINIX
0.0860% 503 36.4% 58.9 0.01%
25 IWR
iShares Russell Mid-Cap ETF
 0.4039% 820 6.7% 20.4 0.02%
26 NIZ
0.3770% 801 9.4% 26.0 0.01%
27 FSMDX
0.3850% 821 5.9% 27.0 0.02%
28 RSP
Invesco S&P 500 Equal Weight ETF
 0.2007% 504 2.7% 46.9 0.02%
29 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0838% 505 37.9% 69.5 0.01%
30 FBALX
0.2220% 328 26.8% 37.5 0.01%
31 FBAKX
0.2220% 315 27.0% 76.3 0.01%
32 VPMAX
0.1358% 171 44.8% 28.8 0.01%
33 VPMCX
0.1358% 170 44.9% 25.9 0.01%
34 IWD
iShares Russell 1000 Value ETF
 0.1456% 868 29.5% 23.8 0.02%
35 VIMCX
6.9545% 28 50.0% 31.5 0.01%
36 VMCCX
6.9545% 28 50.0% 31.5 0.01%
37 VMACX
6.9545% 29 48.1% 30.9 0.01%
38 FSKAX
0.0720% 3,600 34.8% 51.6 0.01%
39 IVE
iShares S&P 500 Value ETF
 0.1814% 434 24.6% 33.1 0.02%
40 NME
0.1815% 438 24.3% 32.1 0.02%
41 DFAC
Dimensional - US Core Equity 2 ETF
 0.0972% 2,537 26.7% 27.5 0.01%
42 IWS
iShares Russell Mid-Cap Value ETF
 0.5341% 716 6.7% 26.0 0.02%
43 FEQIX
0.6470% 114 27.4% 22.7 0.02%
44 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0861% 504 39.0% 70.1 0.01%
45 FMDE
Fidelity Enhanced Mid Cap ETF
 0.8800% 524 9.4% 14.1 0.01%
46 NIV
0.4837% 709 11.0% 27.0 0.02%
47 VINAX
0.8511% 378 30.0% 38.1 0.01%
48 VIS
Vanguard Industrials ETF
 0.8511% 396 30.8% 31.6 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0749% 2,420 33.8% 62.4 0.01%
50 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.1815% 435 24.6% 33.1 0.02%
51 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0728% 504 40.0% 56.1 0.01%
52 VV
Vanguard Morningstar Large-Cap ETF
 0.0880% 421 39.4% 67.8 0.01%
53 VLCAX
0.0880% 421 39.4% 67.8 0.01%
54 SPLV
Invesco S&P 500 Low Volatility ETF
 0.8136% 101 12.8% 25.6 0.03%
55 SCHX
Schwab U.S. Large-Cap ETF
 0.0794% 750 35.9% 65.2 0.01%
56 WFSPX
0.0858% — —% — —%
57 BSPAX
0.0858% 348 22.3% 111.9 0.01%
58 BSPGX
0.0858% 348 22.3% 111.9 0.01%
59 BSPIX
0.0858% 348 22.3% 111.9 0.01%
60 IUSV
iShares Core S&P U.S. Value ETF
 0.1719% 730 23.3% 32.5 0.02%
61 VTWAX
0.0474% 9,661 22.3% 7515009019972.8 0.02%
62 VT
Vanguard Total World Stock ETF
 0.0474% 9,661 22.3% 7515009019972.8 0.02%
63 VTWIX
0.0474% 9,661 22.3% 7515009019972.8 0.02%
64 VHCOX
0.1385% 193 39.0% 30.3 0.01%
65 VHCAX
0.1385% 195 38.6% 31.9 0.01%
66 NNW
0.1714% 740 23.0% 31.6 0.02%
67 JGRO
JPMorgan Active Growth ETF
 0.4500% 132 50.7% 169.8 0.01%
68 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0884% 2,518 27.9% 32.6 0.01%
69 VTCLX
0.1261% 884 33.4% 54.4 0.01%
70 VTCIX
0.1261% 863 36.2% 64.7 0.01%
71 IWB
iShares Russell 1000 ETF
 0.0785% 1,021 35.1% 64.5 0.01%
72 PWB
Invesco Large Cap Growth ETF
 1.4888% 51 36.5% 44.1 0.00%
73 NJB
0.0761% 1,002 36.0% 56.6 0.01%
74 VONV
Vanguard Russell 1000 Value ETF
 0.1555% 870 29.8% 23.5 0.02%
75 DFUV
Dimensional - US Marketwide Value ETF
 0.2290% 1,310 26.3% 17.8 0.02%
76 FDSSX
0.3100% — —% — —%
77 SCHB
Schwab U.S. Broad Market ETF
 0.0748% 2,380 33.9% 62.5 0.01%
78 FELC
Fidelity Enhanced Large Cap Core ETF
 0.3800% 306 39.1% 60.8 0.01%
79 DFLV
Dimensional - US Large Cap Value ETF
 0.4534% 334 24.9% 14.5 0.02%
80 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.7832% 259 12.8% 21.3 0.01%
81 DGRO
iShares Core Dividend Growth ETF
 0.0712% 391 27.0% 23.0 0.02%
82 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.7693% 259 12.8% 20.1 0.01%
83 VBINX
0.0482% 3,219 19.6% 52.8 0.01%
84 VBAIX
0.0482% 3,170 21.6% 62.4 0.01%
85 VBIAX
0.0482% 3,170 21.6% 62.4 0.01%
86 FZROX
0.0720% 2,631 33.4% 51.3 0.01%
87 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.4800% 658 4.7% 22.3 0.01%
88 SCHV
Schwab U.S. Large-Cap Value ETF
 0.1825% 566 19.9% 22.7 0.02%
89 BDMIX
0.1963% 3,803 14.6% -8368.4 3.97%
90 FDB
0.6942% 267 20.0% 30.1 0.01%
91 VITPX
0.0777% 3,015 34.6% 62.4 0.01%
92 VITNX
0.0777% 3,134 32.0% 52.7 0.01%
93 BZSPF
BMO S&P 500 Index ETF
 0.0900% 503 38.3% 64.8 0.01%
94 OPGIX
1.1481% 181 13.7% 32.9 0.02%
95 MDLRX
0.6255% 57 25.1% 103.8 0.02%
96 FCYIX
2.5980% 51 46.7% 34.9 0.01%
97 FLCOX
0.1430% 869 28.7% 24.1 0.02%
98 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
 0.1400% 426 35.4% 37.5 0.01%
99 VQNPX
0.1115% 827 32.9% 50.0 0.01%
100 VGIAX
0.1115% 829 32.0% 50.7 0.01%
101 ZAP
Global X - U.S. Electrification ETF
 4.4900% 45 43.8% 27.6 0.02%
102 FIDU
Fidelity MSCI Industrials Index ETF
 0.8500% 359 30.2% 32.1 0.01%
103 ACWI
iShares MSCI ACWI ETF
 0.0543% 2,171 24.8% 51.4 0.02%
104 DFUS
Dimensional U.S. Equity ETF
 0.0804% 2,210 34.6% 64.3 0.01%
105 FNILX
0.0800% 505 37.0% 55.2 0.01%
106 IWV
iShares Russell 3000 ETF
 0.0749% 2,579 33.7% 62.4 0.01%
107 VADRX
0.2135% 504 2.5% 48.8 0.02%
108 VADDX
0.2135% 504 2.5% 48.8 0.02%
109 CGGE
Capital Group Global Equity ETF
 0.4700% 113 31.0% 32.0 0.01%
110 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0526% 731 22.3% 22.9 0.02%
111 FELV
Fidelity Enhanced Large Cap Value ETF
0.4000% 405 30.0% 23.3 0.02%
112 NMV
0.0728% 2,552 34.3% 54.6 0.01%
113 VOOV
Vanguard S&P 500 Value ETF
 0.1947% 436 24.7% 33.1 0.02%
114 WELD
Tema U.S. Manufacturing & Reshoring ETF
 5.4000% 22 62.3% 33.8 0.01%
115 RSHO
Tema U.S. Manufacturing & Reshoring ETF
 5.4000% 22 62.3% 33.8 0.01%
116 PDP
Invesco Dorsey Wright Momentum ETF
 0.8987% 101 22.8% 90.9 0.01%
117 IYJ
iShares U.S. Industrials ETF
 0.6859% 214 36.6% 29.2 0.01%
118 TWGGX
2.3800% 40 42.5% 27.6 0.01%
119 DLCU
Dimensional US Large Company ETF
 0.0836% 503 37.7% 69.5 0.01%
120 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.2459% 633 37.1% 43.6 0.01%
121 DFAU
Dimensional - US Core Equity Market ETF
 0.0902% 2,154 34.0% 42.9 0.01%
122 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0798% 1,509 35.1% 66.6 0.01%
123 BRMKX
0.4192% 588 7.0% 16.1 0.01%
124 BRMAX
0.4192% 588 7.0% 16.1 0.01%
125 AFTY
Pacer CSOP FTSE China A50 ETF
 2.8900% 2,175 297.2% 42.9 0.02%
126 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.6687% 190 34.1% 59.7 0.01%
127 SPYI
Neos S&P 500(R) High Income ETF
 0.0800% 506 37.8% 67.4 0.01%
128 FAAIX
0.1140% 836 20.7% 50.2 0.02%
129 FTASX
0.1140% 836 20.7% 50.2 0.02%
130 FAASX
0.1140% 836 20.7% 50.2 0.02%
131 FASGX
0.1140% 8 10.8% — —%
132 FCASX
0.1140% 836 20.7% 50.2 0.02%
133 FSDIX
0.1690% 348 19.8% 23.8 0.02%
134 FASDX
0.1690% 369 19.6% 28.8 0.03%
135 FSIDX
0.1690% 369 19.6% 28.8 0.03%
136 FTSDX
0.1690% 369 19.6% 28.8 0.03%
137 FCSDX
0.1690% 369 19.6% 28.8 0.03%
138 VONE
Vanguard Russell 1000 ETF
 0.0801% 1,023 36.0% 65.3 0.01%
139 FASMX
0.0900% 8 9.1% — —%
140 FFTMX
0.0900% 836 16.6% 50.9 0.02%
141 VPCCX
0.0532% 181 40.1% 20.8 0.01%
142 FEYAX
0.1360% 836 24.4% 51.1 0.02%
143 FEYIX
0.1360% 836 24.4% 51.1 0.02%
144 FAMRX
0.1360% 8 12.3% — —%
145 FEYCX
0.1360% 836 24.4% 51.1 0.02%
146 FEYTX
0.1360% 836 24.4% 51.1 0.02%
147 FGRIX
0.0630% 169 37.4% 23.4 0.02%
148 PBUS
Invesco MSCI USA ETF
 0.0834% 515 37.1% 66.6 0.01%
149 PSJ
Invesco Dynamic Software ETF
 0.6600% 98 59.3% 40.8 0.00%
150 IGPT
Invesco AI and Next Gen Software ETF
 0.6600% 98 59.3% 40.8 0.00%
151 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.7103% 171 16.0% 34.7 0.02%
152 RGI
Invesco S&P 500 Equal Weight Industrials ETF
 1.2315% 84 13.6% 33.7 0.01%
153 RSPN
Invesco S&P 500 Equal Weight Industrials ETF
 1.2315% 84 13.6% 33.7 0.01%
154 FIMVX
0.5140% 718 5.9% 23.9 0.02%
155 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0800% 464 37.5% 67.9 0.01%
156 EXI
iShares Global Industrials ETF
 0.5814% 218 22.2% 30.6 0.01%
157 FDFIX
0.0800% 502 38.4% 55.5 0.01%
158 IALT
iShares Systematic Alternatives Active ETF
 0.0963% 1,773 8.4% 9.9 0.03%
159 JKG
iShares Morningstar Mid-Cap ETF
 0.3964% 393 8.0% 17.4 0.01%
160 FTC
First Trust Large Cap Growth AlphaDEX Fund
 0.5300% 187 9.8% 109.2 0.01%
161 IMCB
iShares Morningstar Mid-Cap ETF
 0.3826% 393 7.8% 16.8 0.02%
162 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.1000% 482 38.9% 71.9 0.01%
163 FDLO
Fidelity Low Volatility Factor ETF
0.4300% 132 36.2% 26.0 0.01%
164 RUNN
Running Oak Efficient Growth ETF
 1.5362% 57 19.3% -1.2 0.02%
165 AVUS
Avantis U.S. Equity ETF
 0.0400% 1,919 29.9% 39.4 0.01%
166 FTLS
First Trust Long/Short Equity ETF
 0.2400% 515 29.1% 25.4 0.01%
167 FITIX
0.2500% 178 14.1% 26.9 0.01%
168 FZAMX
0.2500% 178 14.1% 26.9 0.01%
169 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0800% 497 37.5% 66.9 0.01%
170 FGB
0.3513% 402 11.1% 19.9 0.01%
171 VFMV
Vanguard U.S. Minimum Volatility ETF
 1.3330% 196 15.3% 26.3 0.03%
172 JKE
iShares Morningstar Growth ETF
 0.1766% 325 49.8% 103.5 0.00%
173 FSANX
0.0990% 8 9.6% — —%
174 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0889% 2,258 23.9% 22.8 0.01%
175 VTMFX
0.0444% 840 15.9% 53.7 0.01%
176 MAGCX
0.8688% 141 18.6% 21.5 0.02%
177 FHEQ
Fidelity Hedged Equity ETF
 0.5400% 181 38.1% 56.3 0.01%
178 ILCG
iShares Morningstar Growth ETF
 0.1764% 325 50.0% 109.2 0.00%
179 URTH
iShares MSCI World ETF
 0.0610% 1,248 27.0% 54.7 0.02%
180 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 2.5900% 2,456 393.3% 67.7 0.02%
181 VIRS
Pacer BioThreat Strategy ETF
 2.5900% 2,456 393.3% 67.7 0.02%
182 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.1311% 790 35.2% 52.4 0.01%
183 PRF
Invesco RAFI US 1000 ETF
 0.0514% 992 23.4% 25.7 0.02%
184 EJK
0.1564% 328 54.8% 86.8 0.00%
185 VTHR
Vanguard Russell 3000 ETF
 0.0769% 2,980 34.7% 63.1 0.01%
186 SSO LEV
ProShares - Ultra S&P500
 0.0581% 504 40.6% 69.4 0.01%
187 MKLOX
0.0287% 728 13.4% 44.9 0.02%
188 MDLOX
0.0287% 728 13.4% 44.9 0.02%
189 TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
 1.4221% 104 16.1% 39.0 0.01%
190 SCHK
Schwab 1000 Index ETF
 0.0775% 996 35.0% 63.8 0.01%
191 VETS
Pacer Military Times Best Employers ETF
 1.3900% 2,366 424.1% 56.1 0.02%
192 ISMCF
iShares MSCI USA UCITS ETF
 0.0818% 514 37.1% 67.0 0.01%
193 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0607% 503 27.5% 69.5 0.01%
194 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.1900% 497 2.4% 36.6 0.02%
195 MFSG
MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
 1.0300% 66 54.1% 38.2 0.01%
196 SPIDX
0.0809% 505 36.8% 70.0 0.01%
197 RWL
Invesco S&P 500 Revenue ETF
 0.0394% 503 24.6% 28.2 0.02%
198 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
 0.1622% 273 35.4% 70.2 0.01%
199 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.2500% 375 5.3% 57.6 0.02%
200 SNPE
Xtrackers S&P 500 Scored & Screened ETF
 0.1352% 324 41.5% 31.1 0.01%
201 THRO
iShares U.S. Thematic Rotation Active ETF
 0.0520% 246 43.6% 61.3 0.01%
202 DTN
WisdomTree U.S. Dividend ex-Financials Fund
 0.8960% 101 31.7% 60.6 0.02%
203 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1997% 514 2.7% 42.9 0.02%
204 BASMX
0.0768% 1,985 19.9% 91.7 0.01%
205 AIVL
WisdomTree U.S. AI Enhanced Value Fund
 0.8908% 118 29.4% 71.6 0.02%
206 SASS
M.D. Sass Concentrated Value ETF
 5.0100% 23 54.9% 38.4 0.01%
207 FINA
Fidelity MSCI North American Subset Index ETF
 0.1600% 272 35.4% 69.9 0.01%
208 PBAIX
0.0576% 722 20.0% 41.6 0.02%
209 FBOT
Fidelity Disruptive Automation ETF
 1.6900% 47 39.3% 51.4 0.01%
210 POWA
Invesco Bloomberg Pricing Power ETF
 1.9886% 51 23.5% 27.7 0.01%
211 DEF
Invesco Defensive Equity ETF
 1.9886% 51 23.5% 27.7 0.01%
212 KMID
Virtus KAR Mid-Cap ETF
 6.3800% 25 48.6% 28.5 0.01%
213 TVAL
T. Rowe Price Value ETF
 0.2948% 140 30.4% 27.5 0.02%
214 HQDG
Raub Brock Dividend Growth ETF
 4.4000% 22 49.3% 35.6 0.01%
215 APUE
ActivePassive U.S. Equity ETF
 0.1200% 434 37.5% 64.7 0.01%
216 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
 0.0900% 405 38.6% 69.0 0.01%
217 XYLD
Global X - S&P 500 Covered Call ETF
 0.0800% 504 39.9% 69.1 0.01%
218 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0900% 503 38.4% 66.3 0.01%
219 AMID
Argent Mid Cap ETF
 2.4300% 46 30.6% 11.4 0.01%
220 DLN
WisdomTree U.S. LargeCap Dividend Fund
 0.0443% 304 26.2% 27.3 0.02%
221 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.1180% 1,967 30.7% 39.3 0.01%
222 TECB
iShares U.S. Tech Breakthrough Multisector ETF
 0.5460% 170 41.9% 365.4 0.01%
223 FASIX
0.0430% 9 9.6% — —%
224 PTL
Inspire 500 ETF
 0.3067% 499 26.9% 35.4 0.01%
225 USCA
Xtrackers MSCI USA Climate Action Equity ETF
 0.0766% 391 45.3% 42.8 0.01%
226 INRO
iShares U.S. Industry Rotation Active ETF
 0.4988% 343 38.7% 53.6 0.01%
227 NEIAX
0.0900% 502 38.7% 57.0 0.01%
228 NINDX
0.0900% 468 44.1% 68.0 0.01%
229 CLXRX
0.0900% 468 44.1% 68.0 0.01%
230 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0868% 488 39.3% 70.8 0.01%
231 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.2092% 1,038 25.1% 52.4 0.02%
232 TRFM
AAM Transformers ETF
 0.7400% 265 8.3% 101.8 0.01%
233 BROL
Baron Risk Optimized Large Cap ETF
 0.7700% 65 42.2% 128.9 0.01%
234 IYY
iShares Dow Jones U.S. ETF
 0.0778% 939 35.3% 64.7 0.01%
235 NLAX
0.0755% 962 36.1% 56.7 0.01%
236 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.0914% 500 10.8% 31.8 0.01%
237 UPRO LEV
ProShares - UltraPro S&P500
 0.0425% 504 39.7% 69.4 0.01%
238 PY
Principal Value ETF
 0.9194% 101 26.3% 26.6 0.02%
239 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
 0.2352% 137 41.3% 58.5 0.01%
240 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.0773% 391 45.4% 43.0 0.01%
241 FFANX
0.0740% 834 13.7% 50.9 0.02%
242 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.1800% 775 24.2% 45.8 0.01%
243 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.4200% 338 5.0% 25.4 0.02%
244 JHDG
John Hancock Hedged Equity ETF
 1.5500% 54 46.1% 55.4 0.01%
245 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.1693% 318 34.3% 64.5 0.01%
246 DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
 2.5700% 50 30.7% 25.7 0.02%
247 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0753% 504 34.1% 69.5 0.01%
248 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1530% 503 2.0% 46.9 0.02%
249 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0800% 1,004 35.2% 64.5 0.01%
250 JOET
Virtus Terranova U.S. Quality Momentum ETF
 0.8000% 124 10.2% 44.7 0.01%
251 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.1121% 514 22.9% 40.9 0.01%
252 USPX
Franklin U.S. Equity Index ETF
 0.0900% 480 37.6% 67.6 0.01%
253 SCEP
Sterling Capital Hedged Equity Premium Income ETF
 0.7102% 54 43.2% 15.0 0.01%
254 KLMT
Invesco MSCI Global Climate 500 ETF
 0.1108% 498 25.1% 54.4 0.02%
255 ELFY
ALPS Electrification Infrastructure ETF
 0.9800% 112 10.4% 13.5 0.02%
256 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.2600% 674 4.9% 51.6 0.01%
257 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0889% 436 41.5% 69.7 0.01%
258 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0891% 529 35.4% 48.1 0.01%
259 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.2834% 500 4.1% 42.8 0.02%
260 CATH
Global X - S&P 500 Catholic Values ETF
 0.1100% 444 40.5% 68.8 0.01%
261 MADE
iShares U.S. Manufacturing ETF
 2.7921% 111 37.1% 26.5 0.01%
262 GRW
TCW Durable Growth ETF
 2.4200% 30 47.3% 246.5 0.00%
263 OUSA
ALPS Funds O’Shares U.S. Quality Dividend ETF
 0.2000% 100 42.3% 27.6 0.02%
264 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0800% 503 35.3% 66.4 0.01%
265 BDHIX
0.0866% 946 14.5% 49.8 0.02%
266 EFIV
State Street SPDR S&P 500 ESG ETF
 0.1377% 325 41.5% 31.3 0.01%
267 MDLVX
0.1609% 191 25.0% 21.3 0.02%
268 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.0291% 328 39.9% 81.6 0.01%
269 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0391% 6,484 18.1% 50.1 0.02%
270 TPLC
Timothy Plan US Large/Mid Cap Core ETF
 0.4100% 314 6.4% 45.1 0.02%
271 FTANX
0.0580% 9 11.2% — —%
272 SEIQ
SEI QiM U.S. Large Cap Quality Active ETF
 0.1600% 65 41.9% 29.5 0.01%
273 GSPY
Gotham Enhanced 500 ETF
 0.1800% 500 39.1% 41.7 0.01%
274 FYEE
Fidelity Yield Enhanced Equity ETF
 0.3900% 168 37.8% 31.4 0.01%
275 RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
 1.7900% 51 43.6% 49.6 0.01%
276 AIBF
iShares Future AI Beneficiaries ETF
 0.4884% 100 35.3% 241.0 0.02%
277 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0531% 1,894 26.0% 49.9 0.01%
278 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.2834% 500 4.1% 42.8 0.02%
279 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0297% 6,484 13.8% 50.1 0.02%
280 JKD
iShares Morningstar U.S. Equity ETF
 0.0852% 514 37.9% 65.6 0.01%
281 ILCB
iShares Morningstar U.S. Equity ETF
 0.0863% 527 37.9% 66.2 0.01%
282 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.1100% 756 37.3% 59.8 0.01%
283 DFVX
Dimensional US Large Cap Vector ETF
 0.2023% 334 31.9% 21.6 0.01%
284 MLRG
iShares MSCI USA ETF
 0.0839% 514 37.0% 66.9 0.01%
285 AUSF
Global X - Adaptive U.S. Factor ETF
 0.1200% 188 17.2% 24.2 0.03%
286 AAUB
Alpha Architect US Equity 4 ETF
 0.1200% 442 38.2% 67.9 0.01%
287 RISN
Inspire Capital Appreciation ETF
 1.5102% 51 35.9% 24.4 0.02%
288 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0747% 502 37.0% 65.9 0.01%
289 RGLO
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
 0.2740% 353 26.3% 36.7 0.02%
290 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0800% 500 37.1% 69.4 0.01%
291 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0600% 832 30.1% 48.3 0.01%
292 STXF
Strive 500 ETF
 0.0800% 500 31.7% 70.9 0.01%
293 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0900% 505 21.1% 80.5 0.01%
294 PRNT
The 3D Printing ETF
 1.6100% 30 44.5% 14.3 0.01%
295 VOTE
TCW Transform 500 ETF
 0.0800% 504 37.4% 63.3 0.01%
296 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0800% 500 37.2% 69.3 0.01%
297 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.3189% 448 10.0% 21.9 0.02%
298 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.1000% 367 25.7% 22.7 0.01%
299 STRV
Strive 500 ETF
 0.0800% 501 31.4% 59.7 0.01%
300 XVV
iShares ESG Select Screened S&P 500 ETF
 0.1000% 436 42.1% 76.4 0.01%
301 SIZE
iShares MSCI USA Size Factor ETF
 0.2004% 514 3.9% 44.0 0.02%
302 OALC
OneAscent Large Cap Core ETF
 0.3101% 210 33.0% 64.9 0.01%
303 EPS
WisdomTree U.S. LargeCap Fund
 0.0496% 498 38.7% 42.5 0.01%
304 ISPY
ProShares - S&P 500 High Income ETF
 0.0709% 504 43.8% 69.5 0.01%
305 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0490% 1,613 20.8% 23.8 0.02%
306 BWTG
Brendan Wood TopGun ETF
 3.5292% 20 56.1% 446.1 0.01%
307 AAEQ
Alpha Architect US Equity 2 ETF
 0.1400% 378 41.3% 73.3 0.01%
308 AAUS
EA Series Trust - Alpha Architect US Equity ETF
 0.1300% 378 41.6% 72.0 0.01%
309 DTD
WisdomTree U.S. Total Dividend Fund
 0.0423% 805 23.6% 26.9 0.02%
310 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0800% 500 37.5% 69.9 0.01%
311 DEUS
Xtrackers Russell US Multifactor ETF
 0.2300% 860 6.6% 23.9 0.02%
312 HVAC
AdvisorShares HVAC and Industrials ETF
 5.9900% 23 49.0% 33.6 0.01%
313 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1300% 599 5.8% 22.3 0.01%
314 EQL
ALPS Equal Sector Weight ETF
 0.0800% 497 23.7% 33.9 0.02%
315 CSM
ProShares - Large Cap Core Plus
 0.1256% 303 28.8% 31.4 0.01%
316 IUS
Invesco RAFI Strategic US ETF
 0.0635% 533 27.2% 28.2 0.02%
317 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.1400% 857 29.4% 23.4 0.02%
318 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2600% 400 3.2% 22.9 0.01%
319 VDIG
Vanguard Wellesley Income Fund - Vanguard Wellington Dividend Growth Active ETF
 2.1554% 37 42.6% 31.1 0.01%
320 VSLU
Applied Finance Valuation Large Cap ETF
 0.1000% 438 51.7% 29.3 0.01%
321 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.1000% 459 40.8% 30.6 0.01%
322 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.4900% 593 5.6% 21.7 0.02%
323 RW
Rainwater Equity ETF
 3.4200% 29 45.6% -22.1 0.01%
324 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
 0.1600% 378 41.3% 73.5 0.01%
325 BCSM
Baron ETF Trust - Baron SMID Cap ETF
 1.4400% 52 30.9% 63.2 0.00%
326 XCHG
Ab US Equity ETF
 0.0723% 554 40.7% 27.9 0.01%
327 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0634% 1,082 28.6% 56.9 0.01%
328 PHEQ
Parametric Hedged Equity ETF
 0.3300% 172 39.5% 29.7 0.01%
329 JHMI
John Hancock Multifactor Industrials ETF
 1.3000% 145 18.8% 27.7 0.01%
330 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
 0.1000% 236 38.5% 54.4 0.01%
331 BAMBX
0.0057% 510 7.5% 32.4 0.02%
332 BIMBX
0.0057% 510 7.5% 32.4 0.02%
333 VMVFX
0.0222% 218 15.4% 31.9 0.02%
334 VMNVX
0.0222% 212 15.1% 27.3 0.02%
335 RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
 0.9800% 100 11.2% 26.8 0.02%
336 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.1347% 428 31.0% 33.7 0.01%
337 CRTC
Xtrackers US National Critical Technologies ETF
 0.2465% 207 39.6% 126.2 0.01%
338 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0676% 503 30.6% 69.5 0.01%
339 BLES
Inspire Global Hope ETF
 0.2371% 394 3.3% 27.7 0.02%
340 BSEP
Innovator U.S. Equity Buffer ETF
 0.0800% 500 37.2% 69.3 0.01%
341 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0201% 6,484 9.3% 50.1 0.02%
342 SFY
SoFi Select 500 ETF
 0.0500% 500 43.4% 81.9 0.01%
343 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0444% 1,011 4.4% 32.0 0.02%
344 USEW
Cambria US EW ETF
 0.1900% 425 22.3% 77.2 0.01%
345 BDHIX
0.0203% 946 14.5% 49.8 0.02%
346 ARWG
Archer Growth ETF
 2.2600% 40 29.4% 4.2 0.01%
347 HUSV
First Trust Horizon Managed Volatility Domestic ETF
 0.6300% 100 23.1% 14.3 0.02%
348 PBP
Invesco S&P 500 BuyWrite ETF
 0.0846% 503 38.3% 69.2 0.01%
349 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0406% 1,451 18.9% 32.9 0.02%
350 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.1653% 594 28.5% 51.6 0.01%
351 LGH
HCM Defender 500 Index ETF
 0.0540% 417 52.5% 59.7 0.01%
352 AVSU
Avantis Responsible U.S. Equity ETF
 0.0600% 1,353 32.6% 42.1 0.01%
353 ACV
0.0900% 76 18.6% 34.1 0.01%
354 PRXV
Praxis Impact Large Cap Value ETF
 0.3200% 264 22.2% 25.7 0.02%
355 DUSL LEV
Direxion Daily Industrials Bull 3X ETF
 0.7907% 83 28.4% 33.0 0.01%
356 CLRG
IQ Chaikin U.S. Large Cap ETF
 1.0200% 101 12.6% 22.6 0.02%
357 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0800% 506 27.4% 29.9 0.02%
358 BOCT
Innovator U.S. Equity Buffer ETF
 0.0800% 500 37.3% 69.3 0.01%
359 AVUSX
0.0500% 1,611 27.2% 30.3 0.01%
360 PEXL
Pacer US Export Leaders ETF
 0.5400% 100 39.7% 40.3 0.01%
361 IVVW
iShares S&P 500 BuyWrite ETF
 0.0839% 503 38.0% 69.5 0.01%
362 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0819% 498 43.6% 65.5 0.01%
363 BAMG
Brookstone Growth Stock ETF
 0.2123% 101 44.3% 33.6 0.01%
364 ACMG
American Century Mid Cap Growth Impact ETF
 0.2600% 150 24.5% 9.4 0.00%
365 STXD
Strive 1000 Dividend Growth ETF
 0.3800% 175 33.7% 29.6 0.01%
366 TAX
EA Series Trust - Cambria Tax Aware ETF
 1.0300% 97 17.0% -5.0 0.00%
367 XMAG
Large Cap Ex-Mag 7 ETF
 0.1300% 492 19.2% 75.8 0.01%
368 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.1000% 1,128 1026.5% 113.5 0.01%
369 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0776% 503 35.1% 69.5 0.01%
370 CPTL
Global X Morningstar Capital Allocation Leaders ETF
 0.2000% 154 38.9% 128.8 0.01%
371 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0800% 494 38.7% 64.3 0.01%
372 PJFM
PGIM Jennison Focused Mid-Cap ETF
 1.0165% 48 33.3% 39.7 0.01%
373 VUS
Virtus U.S. Dividend ETF
 1.0700% 85 31.3% 196.3 0.03%
374 JLCO
John Hancock Large Cap Opportunities ETF
 1.7000% 55 46.7% 53.0 0.01%
375 UXI LEV
ProShares - Ultra Industrials
 0.7164% 83 25.7% 33.0 0.01%
376 SSPY
Stratified LargeCap Index ETF
 0.1300% 503 9.1% 37.8 0.02%
377 STXG
Strive 1000 Growth ETF
 0.1100% 699 39.2% 86.4 0.01%
378 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0773% 505 40.7% 64.6 0.01%
379 TOK
iShares MSCI Kokusai ETF
 0.0640% 1,080 28.7% 56.9 0.01%
380 WSMD
Wasatch Small/Mid Cap ETF
 1.1900% 89 18.4% 27.1 0.01%
381 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
 1.7647% 53 31.7% 35.2 0.01%
382 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.1077% 1,488 36.9% 92.1 0.01%
383 FBUF
Fidelity Dynamic Buffered Equity ETF
 0.4900% 164 38.4% 68.1 0.01%
384 HSPX
Global X S&P 500 Covered Call ETF
 0.0900% 507 27.2% 30.5 0.02%
385 YOKE
YOKE Core ETF
 0.0600% 131 33.9% 26.3 0.01%
386 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0152% 6,484 7.0% 50.1 0.02%
387 EBI
Longview Advantage ETF
 0.0200% 1,731 27.1% 21.1 0.01%
388 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0800% 501 37.9% 67.3 0.01%
389 GALX
VistaShares Space Supercycle ETF
 4.3500% 55 37.2% 107.3 0.00%
390 JPFP
JPMorgan Managed Futures Plus ETF
 0.1200% 411 27.0% 64.3 0.01%
391 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
392 NACP
Impact Shares NAACP Minority Empowerment ETF
 0.1400% 200 38.3% 60.8 0.01%
393 ACVF
American Conservative Values ETF
 0.0700% 384 28.8% 66.7 0.01%
394 FOWF
Pacer Solactive Whitney Future of Warfare ETF
 0.7100% 86 47.1% 96.4 0.01%
395 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
396 CSHP
iShares Dynamic Short-Term Active ETF
 0.0263% 502 11.1% 69.4 0.01%
397 GEQ
Cambria Global EW 2 ETF
 0.0500% 660 17.9% 37.2 0.02%
398 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.1224% 413 31.9% 26.2 0.01%
399 FULVX
0.5010% 124 11.9% 38.0 0.02%
400 FMSDX
0.0030% 170 27.9% 33.7 0.03%
401 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0600% 505 40.2% 67.9 0.01%
402 PRXG
Praxis Impact Large Cap Growth ETF
 0.0900% 155 64.2% 101.9 0.00%
403 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0970% 397 43.9% 76.7 0.01%
404 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0870% 482 39.4% 71.4 0.01%
405 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.3164% 402 10.3% 141.2 0.01%
406 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
 0.8900% 202 11.9% 23.3 0.01%
407 FEMV
Fidelity Enhanced Mid Cap Value ETF
 1.0000% 265 10.4% 17.4 0.02%
408 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.5586% 395 9.8% 21.3 0.01%
409 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.3800% 419 35.6% 97.9 0.01%
410 RAUS
RACWI US ETF
 0.0800% 513 40.8% 38.9 0.01%
411 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.1000% 503 40.0% 70.4 0.01%
412 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0800% 503 39.4% 69.6 0.01%
413 LGDX
Intech S&P Large Cap Diversified Alpha ETF
 0.0407% 291 37.2% 46.7 0.01%
414 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.2600% 1,128 1026.5% 113.5 0.01%
415 SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
 1.7600% 43 47.8% 33.7 0.01%
416 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1132% 503 1.5% 47.4 0.02%
417 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1663% 931 5.9% 31.4 0.02%
418 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.3016% 408 35.4% 59.1 0.01%
419 HAWG
HCM Hedged Equity ETF
 0.0477% 487 52.4% 83.6 0.01%
420 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
 0.3500% 282 4.3% 28.4 0.02%
421 AVUC
Avantis U.S. Core Equity ETF
 0.0100% 1,593 36.9% 55.3 0.01%
422 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0705% 503 31.9% 69.2 0.01%
423 ITDD
iShares LifePath Target Date 2040 ETF
 0.0343% 7,963 15.8% 47.9 0.02%
424 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0801% 504 36.6% 64.3 0.01%
425 ITDF
iShares LifePath Target Date 2050 ETF
 0.0424% 7,948 19.6% 47.8 0.02%
426 ITDE
iShares LifePath Target Date 2045 ETF
 0.0384% 7,963 17.8% 47.8 0.02%
427 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 2.0359% 111 26.3% 19.9 0.01%
428 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0931% 443 42.0% 72.8 0.01%
429 ITDC
iShares LifePath Target Date 2035 ETF
 0.0301% 7,963 13.9% 48.2 0.02%
430 RAFE
PIMCO RAFI ESG U.S. ETF
 0.0200% 285 28.5% 28.4 0.02%
431 AEMV
Harbor AlphaEdge Mid Cap Value ETF
 1.7169% 104 27.3% 18.5 0.02%
432 FHLKX
0.0470% 8 32.4% — —%
433 FHLSX
0.0470% 813 35.6% 45.3 0.02%
434 TOPC
iShares S&P 500 3% Capped ETF
 0.1016% 503 25.1% 78.3 0.01%
435 RVRS
Arrow Reverse Cap 500 ETF
 17.0000% 502 710.0% 28.9 0.02%
436 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0800% 486 37.7% 66.2 0.01%
437 ITDG
iShares LifePath Target Date 2055 ETF
 0.0449% 7,948 20.8% 47.5 0.02%
438 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.2965% 350 37.3% 48.2 0.01%
439 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0143% 1,180 17.7% 34.9 0.02%
440 IVDG
Invesco Focused Discovery Growth ETF
 2.4900% 41 32.1% 184.9 0.01%
441 ITDH
iShares LifePath Target Date 2060 ETF
 0.0456% 7,948 21.1% 47.4 0.02%
442 GAIQ
Guinness Atkinson Global Innovators Fund: ETF Class Shares
 3.2200% 30 37.5% 33.6 0.01%
443 ITDB
iShares LifePath Target Date 2030 ETF
 0.0245% 7,963 11.3% 48.8 0.02%
444 PJUS
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
 0.2844% 95 41.1% 110.2 0.01%
445 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0900% 507 32.7% 33.5 0.01%
446 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.7845% 125 27.1% 8.7 0.01%
447 ITDI
iShares LifePath Target Date 2065 ETF
 0.0456% 7,948 21.1% 47.4 0.02%
448 THEQ
T. Rowe Price Hedged Equity ETF
 0.0331% 113 82.9% 34.0 0.01%
449 JQTY
Jensen U.S. Quality Index ETF
 0.4800% 99 32.7% 32.3 0.01%
450 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
451 IRTR
iShares LifePath Retirement ETF
 0.0187% 7,963 8.6% 48.8 0.02%
452 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.1601% 442 31.2% 31.7 0.01%
453 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0900% 320 54.0% 87.9 0.01%
454 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.1400% 395 37.6% 43.2 0.01%
455 CHRI
Global X S&P 500 Christian Values ETF
 0.1000% 468 39.0% 69.7 0.01%
456 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0456% 7,948 21.1% 47.4 0.02%
457 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0400% 498 18.6% 68.1 0.01%
458 VOXP
Vox Populi ETF
 0.0700% 505 38.2% 61.0 0.01%
459 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.1532% 227 49.8% 46.2 0.01%
460 DFND
Siren DIVCON Dividend Defender ETF
 0.0600% 59 39.2% 30.9 0.01%
461 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0600% 502 28.8% 66.8 0.01%
462 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
463 XTR
Global X S&P 500 Tail Risk ETF
 0.0900% 502 38.9% 70.0 0.01%
464 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0543% 503 16.1% 27.6 0.02%
465 GXLC
Global X - U.S. 500 ETF
 0.0900% 498 38.5% 67.5 0.01%
466 HOID
1.3900% 32 50.8% 76.1 0.00%
467 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0759% 502 34.3% 69.3 0.01%
468 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.1300% 371 43.2% 107.6 0.01%
469 GEW
Cambria Global EW ETF
 —% 443 18.1% 47.3 0.02%
470 TRUI
VanEck Industrials TruSector ETF
 1.0200% 83 37.8% 33.1 0.01%
471 RKSG
Ruk Strategic Growth ETF
 0.0800% 248 41.4% 35.7 0.01%
472 CPI
IQ Real Return ETF
 0.0400% 501 16.5% 37.5 0.02%
473 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0800% 457 29.8% 66.6 0.01%
474 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0600% 458 33.4% 68.8 0.01%
475 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0400% 455 30.1% 69.1 0.01%
476 TYNE
Direxion Nanotechnology ETF
 31100100.0000% 30 31100137.1% 35.3 0.01%
477 BALPX
-0.1385% 161 38.9% 34.5 0.01%
478 BILPX
-0.1385% 80 22.0% 23.3 0.01%
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