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Not Investment Advice

AMKR NASDAQ

Amkor Technology, Inc.
1W: -12.1% 1M: -31.3% 3M: -19.4% YTD: -14.2% 1Y: +15.3% 3Y: +70.3% 5Y: +74.7%
$39.94
+3.13 (+8.50%)
After Hours: $39.75 (-0.19, -0.49%)
Weekly Expected Move ±8.1%
$33 $36 $39 $42 $46
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 30 · $9.1B mcap · 109M float · 4.39% daily turnover · Short 53% of daily vol
Credit Risk of going bust: higher than 80% of companies Debt: 21.8% of company value Bonds: $122.9M held by 187 funds, 175 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.54 (down 96%), Amkor Technology, Inc. would be worth roughly what it owes.
Total debt $2.55B against a stock market value of $9.15B.
Distance to default 2.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.32B (short-term plus half of long-term), stock volatility 80.2%; Altman Z 2.82. 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

240
ETFs Holding
Total ETF Value
3.64%
Max Weight
0.242%
Avg Weight

ETF Holdings by Value

ETFs Holding AMKR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.2500% 400 8.5% 31.4 0.01%
2 VTSAX
0.0106% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0106% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0106% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0106% 3,485 34.6% 62.4 0.01%
6 NAESX
0.0987% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
 0.0987% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0987% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0987% 1,298 5.0% 22.8 0.01%
10 IJH
iShares Core S&P Mid-Cap ETF
 0.1400% 400 7.0% 29.5 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1772% 818 5.7% 19.9 0.02%
12 VSIAX
0.1772% 818 5.7% 19.9 0.02%
13 DFAT
Dimensional - US Targeted Value ETF
 0.3632% 1,219 7.0% 20.1 0.02%
14 VITAX
0.0588% 316 59.4% 87.0 0.01%
15 VGT
Vanguard Information Technology ETF
 0.0588% 318 63.6% 117.2 0.00%
16 AFTY
Pacer CSOP FTSE China A50 ETF
 0.4800% 2,175 297.2% 42.9 0.02%
17 VXF
Vanguard Extended Market ETF
 0.0785% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0785% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0785% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0785% 3,322 9.5% 3.8 0.01%
21 PSI
Invesco Semiconductors ETF
 2.5130% 31 49.0% 124.5 0.00%
22 DFAS
Dimensional - US Small Cap ETF
 0.1714% 2,090 2.6% 15.2 0.01%
23 CMGIX
1.1624% 57 38.0% 110.9 0.00%
24 BMRRX
1.1624% 49 33.7% 9.0 0.00%
25 BMGKX
1.1624% 49 33.7% 9.0 0.00%
26 BMGAX
1.1624% 49 33.7% 9.0 0.00%
27 BMGCX
1.1624% 49 33.7% 9.0 0.00%
28 DFAC
Dimensional - US Core Equity 2 ETF
 0.0516% 2,537 26.7% 27.5 0.01%
29 VSEQX
0.3540% 612 7.1% 22.0 0.01%
30 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.1514% 1,054 7.2% 21.4 0.02%
31 NIZ
0.0674% 801 9.4% 26.0 0.01%
32 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1430% 401 7.3% 29.5 0.01%
33 FTXL
First Trust Nasdaq Semiconductor ETF
 3.1800% 37 61.2% 49.4 0.01%
34 BGSIX
0.4192% 49 56.6% 165.9 0.01%
35 BGSAX
0.4192% 38 32.7% 470.0 0.00%
36 BGSCX
0.4192% 38 32.7% 470.0 0.00%
37 BSTSX
0.4192% 38 32.7% 470.0 0.00%
38 XMMO
Invesco S&P MidCap Momentum ETF
 0.4589% 78 29.6% 23.7 0.01%
39 BIMBX
0.3372% 510 7.5% 32.4 0.02%
40 BAMBX
0.3372% 510 7.5% 32.4 0.02%
41 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1443% 401 7.0% 29.5 0.01%
42 VYM
Vanguard High Dividend Yield ETF
 0.0277% 593 26.2% 22.4 0.02%
43 VHYAX
0.0277% 593 26.2% 22.4 0.02%
44 FSMAX
0.0650% 3,181 8.8% 12.6 0.01%
45 NNK
0.2300% 242 16.4% 39.5 0.01%
46 ARTY
iShares Future AI & Tech ETF
 0.6610% 49 42.9% 53.0 0.01%
47 NJJ
0.2700% 302 10.1% 22.6 0.02%
48 FSMDX
0.0430% 821 5.9% 27.0 0.02%
49 IWR
iShares Russell Mid-Cap ETF
 0.0362% 820 6.7% 20.4 0.02%
50 FXL
First Trust Technology AlphaDEX Fund
 0.6900% 110 17.4% 146.1 0.00%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0419% 2,518 27.9% 32.6 0.01%
52 SMVTX
1.6700% 56 20.1% 34.1 0.01%
53 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2095% 907 3.7% 38.3 0.02%
54 ASVRX
0.5000% 99 22.1% 23.6 0.02%
55 SCHM
Schwab U.S. Mid-Cap ETF
 0.1010% 499 5.0% 21.9 0.01%
56 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.1400% 247 13.6% 36.7 0.01%
57 ANNPX
0.9000% 79 28.9% 19.3 0.01%
58 ANZAX
0.9000% 6 10.9% 22.4 0.01%
59 NIV
0.0856% 709 11.0% 27.0 0.02%
60 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1500% 296 11.1% 22.2 0.02%
61 VSTCX
0.3570% 652 7.2% 14.4 0.01%
62 IWD
iShares Russell 1000 Value ETF
 0.0129% 868 29.5% 23.8 0.02%
63 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1907% 400 7.8% 30.6 0.01%
64 FTEC
Fidelity MSCI Information Technology Index ETF
 0.0500% 289 64.1% 118.6 0.00%
65 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
66 IWS
iShares Russell Mid-Cap Value ETF
 0.0477% 716 6.7% 26.0 0.02%
67 FNCMX
0.0250% 2,781 57.5% 72.7 0.27%
68 AIO
0.6200% 50 25.7% 199.7 0.01%
69 NJB
0.0135% 1,002 36.0% 56.6 0.01%
70 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0066% 2,420 33.8% 62.4 0.01%
71 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
 1.4100% 63 21.0% -45.6 0.01%
72 IYW
iShares U.S. Technology ETF
 0.0251% 148 65.4% 143.9 0.00%
73 DFUV
Dimensional - US Marketwide Value ETF
 0.0393% 1,310 26.3% 17.8 0.02%
74 DON
WisdomTree U.S. MidCap Dividend Fund
 0.1472% 290 13.0% 19.5 0.03%
75 VFMO
Vanguard U.S. Momentum Factor ETF
 0.2812% 670 10.9% 23.0 0.01%
76 VTWAX
0.0055% 9,661 22.3% 7515009019972.8 0.02%
77 VTWIX
0.0055% 9,661 22.3% 7515009019972.8 0.02%
78 VT
Vanguard Total World Stock ETF
 0.0055% 9,661 22.3% 7515009019972.8 0.02%
79 AVUVX
0.3700% 698 7.8% 12.7 0.02%
80 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0900% 658 4.7% 22.3 0.01%
81 SCHX
Schwab U.S. Large-Cap ETF
 0.0071% 750 35.9% 65.2 0.01%
82 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.1900% 281 19.0% 115.1 0.01%
83 TDIV
First Trust NASDAQ Technology Dividend Index Fund
 0.1100% 87 56.7% 26.9 0.07%
84 VONV
Vanguard Russell 1000 Value ETF
 0.0179% 870 29.8% 23.5 0.02%
85 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1504% 296 11.1% 22.2 0.02%
86 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,919 29.9% 39.4 0.01%
87 VBIAX
0.0066% 3,170 21.6% 62.4 0.01%
88 VBAIX
0.0066% 3,170 21.6% 62.4 0.01%
89 VBINX
0.0066% 3,219 19.6% 52.8 0.01%
90 SEIV
SEI QiM U.S. Large Cap Value Active ETF
 0.2500% 122 25.1% 16.4 0.02%
91 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.1383% 247 13.6% 36.7 0.01%
92 NNW
0.0145% 740 23.0% 31.6 0.02%
93 VITNX
0.0108% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0108% 3,015 34.6% 62.4 0.01%
95 IWB
iShares Russell 1000 ETF
 0.0070% 1,021 35.1% 64.5 0.01%
96 DGRO
iShares Core Dividend Growth ETF
 0.0075% 391 27.0% 23.0 0.02%
97 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.1742% 247 14.7% 38.4 0.01%
98 VGIAX
0.0165% 829 32.0% 50.7 0.01%
99 VQNPX
0.0165% 827 32.9% 50.0 0.01%
100 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1200% 595 4.2% 15.4 0.01%
101 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.0744% 259 12.8% 21.3 0.01%
102 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.2312% 399 20.8% -6.6 0.02%
103 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
104 SCHB
Schwab U.S. Broad Market ETF
 0.0067% 2,380 33.9% 62.5 0.01%
105 VEXRX
0.0122% 826 8.1% 25.0 0.01%
106 VEXPX
0.0122% 824 8.0% 24.2 0.01%
107 SMMD
iShares Russell 2500 ETF
 0.0702% 2,474 3.1% 19.4 0.02%
108 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.2092% 296 10.7% 21.6 0.02%
109 BDSIX
0.0509% 783 9.1% 10.8 0.01%
110 BDSAX
0.0509% 805 5.9% 0.3 0.01%
111 BDSCX
0.0509% 805 5.9% 0.3 0.01%
112 BDSKX
0.0509% 805 5.9% 0.3 0.01%
113 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.0675% 259 12.8% 20.1 0.01%
114 DFAU
Dimensional - US Core Equity Market ETF
 0.0202% 2,154 34.0% 42.9 0.01%
115 NMV
0.0129% 2,552 34.3% 54.6 0.01%
116 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0160% 566 19.9% 22.7 0.02%
117 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0401% 2,258 23.9% 22.8 0.01%
118 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.4500% 225 8.7% -13.4 0.01%
119 IGM
iShares Expanded Tech Sector ETF
 0.0228% 293 57.0% 135.4 0.00%
120 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.1327% 292 6.8% 12.7 0.02%
121 FLCOX
0.0160% 869 28.7% 24.1 0.02%
122 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
123 IUSV
iShares Core S&P U.S. Value ETF
 0.0079% 730 23.3% 32.5 0.02%
124 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1100% 457 8.0% 12.8 0.01%
125 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1600% 450 4.3% 3.9 0.02%
126 ACV
0.5900% 76 18.6% 34.1 0.01%
127 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0700% 671 5.8% 26.3 0.01%
128 VTCIX
0.0067% 863 36.2% 64.7 0.01%
129 VTCLX
0.0067% 884 33.4% 54.4 0.01%
130 FZIPX
0.0750% 2,126 3.3% 18.3 0.02%
131 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0500% 932 6.2% 18.8 0.13%
132 IUSG
iShares Core S&P U.S. Growth ETF
 0.0058% 399 57.1% 92.8 0.01%
133 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.2000% 367 25.7% 22.7 0.01%
134 JVAL
JPMorgan U.S. Value Factor ETF
 0.1800% 390 17.0% 25.5 0.02%
135 VMNFX
0.3009% 611 8.2% -908.3 -0.02%
136 AVLV
Avantis U.S. Large Cap Value ETF
 0.0100% 298 26.8% 17.1 0.01%
137 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0622% 897 5.1% 20.0 0.01%
138 DFUS
Dimensional U.S. Equity ETF
 0.0072% 2,210 34.6% 64.3 0.01%
139 HKJ
0.1599% 940 8.3% 22.8 0.01%
140 AVMV
Avantis U.S. Mid Cap Value ETF
 0.1900% 283 12.0% 18.5 0.02%
141 ESGV
Vanguard ESG U.S. Stock ETF
 0.0109% 1,207 42.6% 70.4 0.01%
142 DFLV
Dimensional - US Large Cap Value ETF
 0.0187% 334 24.9% 14.5 0.02%
143 IWV
iShares Russell 3000 ETF
 0.0067% 2,579 33.7% 62.4 0.01%
144 VETS
Pacer Military Times Best Employers ETF
 1.0000% 2,366 424.1% 56.1 0.02%
145 BRMKX
0.0492% 588 7.0% 16.1 0.01%
146 BRMAX
0.0492% 588 7.0% 16.1 0.01%
147 BSMAX
0.0912% 1,910 4.1% 12.6 0.01%
148 PRF
Invesco RAFI US 1000 ETF
 0.0112% 992 23.4% 25.7 0.02%
149 VONE
Vanguard Russell 1000 ETF
 0.0092% 1,023 36.0% 65.3 0.01%
150 EZM
WisdomTree U.S. MidCap Fund
 0.1215% 503 9.0% 19.0 0.02%
151 FTQI
First Trust Nasdaq BuyWrite Income ETF
 0.0900% 173 40.2% 49.9 0.01%
152 FIMVX
0.0560% 718 5.9% 23.9 0.02%
153 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.2400% 246 9.2% 19.1 0.02%
154 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0061% 1,509 35.1% 66.6 0.01%
155 FLXSX
0.2010% 1,623 3.6% 11.2 0.01%
156 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1300% 397 5.5% 23.3 0.02%
157 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1400% 674 4.9% 51.6 0.01%
158 HKK
0.1192% 1,062 5.9% 15.0 0.02%
159 HBMX
ETF Opportunities Trust - Tuttle Capital Concentrated Memory Stack ETF
 3.6400% 22 59.8% 42.6 0.00%
160 TDVI
FT Vest Technology Dividend Target Income ETF
 0.1100% 87 56.7% 26.9 0.07%
161 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3700% 2,456 393.3% 67.7 0.02%
162 VIRS
Pacer BioThreat Strategy ETF
 0.3700% 2,456 393.3% 67.7 0.02%
163 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1600% 359 7.9% 28.4 0.01%
164 JKG
iShares Morningstar Mid-Cap ETF
 0.0381% 393 8.0% 17.4 0.01%
165 TRFM
AAM Transformers ETF
 0.1900% 265 8.3% 101.8 0.01%
166 ASQCX
0.3900% 282 12.4% 11.6 0.01%
167 IMCB
iShares Morningstar Mid-Cap ETF
 0.0340% 393 7.8% 16.8 0.02%
168 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1600% 400 7.1% 29.5 0.01%
169 VTHR
Vanguard Russell 3000 ETF
 0.0088% 2,980 34.7% 63.1 0.01%
170 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1356% 359 7.9% 23.9 0.01%
171 USD LEV
ProShares Ultra Semiconductors
 0.0236% 37 66.0% 37.7 0.00%
172 JKE
iShares Morningstar Growth ETF
 0.0169% 325 49.8% 103.5 0.00%
173 USMF
WisdomTree U.S. Multifactor Fund
 0.1998% 197 20.9% 63.7 0.01%
174 EBI
Longview Advantage ETF
 0.0700% 1,731 27.1% 21.1 0.01%
175 PTL
Inspire 500 ETF
 0.0551% 499 26.9% 35.4 0.01%
176 ILCG
iShares Morningstar Growth ETF
 0.0156% 325 50.0% 109.2 0.00%
177 VTMFX
0.0038% 840 15.9% 53.7 0.01%
178 AMAEX
0.4800% 85 23.0% 17.4 0.03%
179 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.3506% 527 9.6% 20.6 0.01%
180 BASMX
0.0085% 1,985 19.9% 91.7 0.01%
181 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0493% 1,011 4.4% 32.0 0.02%
182 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0099% 790 35.2% 52.4 0.01%
183 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0300% 832 30.1% 48.3 0.01%
184 SCHK
Schwab 1000 Index ETF
 0.0069% 996 35.0% 63.8 0.01%
185 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0700% 599 5.8% 22.3 0.01%
186 NLAX
0.0129% 962 36.1% 56.7 0.01%
187 MKTN
Federated Hermes MDT Market Neutral ETF
 0.2398% 399 23.2% 1103.8 -0.01%
188 HKG
0.1377% 1,533 4.5% 18.8 0.02%
189 ACTS
FIS Tactical Equity ETF
 3.4600% 34 40.8% 31.3 0.01%
190 FCPI
Fidelity Stocks for Inflation ETF
 0.1300% 97 40.8% 24.1 0.02%
191 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.6800% 114 18.3% 41.6 0.00%
192 WSML
iShares MSCI World Small-Cap ETF
 0.0483% 3,661 2.5% 20.4 0.02%
193 BLES
Inspire Global Hope ETF
 0.1798% 394 3.3% 27.7 0.02%
194 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0337% 1,451 18.9% 32.9 0.02%
195 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 0.7000% 101 11.3% 14.0 0.02%
196 GGTL
Gabelli Global Technology Leaders ETF
 1.6451% 44 33.0% 196.5 0.01%
197 AVTM
Avantis Total Equity Markets ETF 1
 0.0300% 1,702 40.6% 45.5 0.01%
198 ARIA
ARIA Opportunities ETF
 1.9300% 31 58.9% 35.0 0.09%
199 MSML
iShares MSCI USA Small-Cap ETF
 0.0800% 1,657 4.0% 21.1 0.02%
200 FTKI
First Trust Small Cap BuyWrite Income ETF
 0.8300% 198 18.9% 1.7 0.01%
201 IYY
iShares Dow Jones U.S. ETF
 0.0067% 939 35.3% 64.7 0.01%
202 DTD
WisdomTree U.S. Total Dividend Fund
 0.0118% 805 23.6% 26.9 0.02%
203 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0129% 1,613 20.8% 23.8 0.02%
204 TAX
EA Series Trust - Cambria Tax Aware ETF
 0.7600% 97 17.0% -5.0 0.00%
205 TEK
iShares Technology Opportunities Active ETF
 0.4473% 51 53.4% 280.0 0.00%
206 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0242% 1,818 6.1% 16.1 0.01%
207 MVV LEV
ProShares - Ultra MidCap400
 0.1154% 400 8.6% 29.5 0.01%
208 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
209 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
210 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0064% 1,894 26.0% 49.9 0.01%
211 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0500% 913 16.0% 54.4 0.02%
212 ILCB
iShares Morningstar U.S. Equity ETF
 0.0098% 527 37.9% 66.2 0.01%
213 CTRU
ARK Transparency ETF
 1.0300% 100 11.0% 63.5 0.01%
214 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0036% 6,484 18.1% 50.1 0.02%
215 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,353 32.6% 42.1 0.01%
216 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0027% 6,484 13.8% 50.1 0.02%
217 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 775 24.2% 45.8 0.01%
218 EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
 2.1321% 37 38.5% 35.3 0.01%
219 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.1000% 402 5.7% 20.0 0.02%
220 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
221 AVUQ
Avantis U.S. Quality ETF
 0.0200% 548 53.4% 75.3 0.00%
222 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.2800% 329 10.0% 4.1 0.01%
223 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0500% 593 5.6% 21.7 0.02%
224 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1035% 400 5.0% 29.5 0.01%
225 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
226 DEUS
Xtrackers Russell US Multifactor ETF
 0.0178% 860 6.6% 23.9 0.02%
227 DFVX
Dimensional US Large Cap Vector ETF
 0.0095% 334 31.9% 21.6 0.01%
228 HDUS
Hartford Disciplined US Equity ETF
 0.0387% 239 33.3% 53.0 0.02%
229 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0018% 6,484 9.3% 50.1 0.02%
230 TSNF
Truth Social American Next Frontiers ETF
 0.4200% 145 13.9% 26.2 0.00%
231 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0934% 931 5.9% 31.4 0.02%
232 STXD
Strive 1000 Dividend Growth ETF
 0.0400% 175 33.7% 29.6 0.01%
233 CHIP
REX AI Chipmaking ETF
 1.9000% 27 43.1% 60.0 0.01%
234 NVPS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
 1.0800% 37 43.3% 39.9 0.01%
235 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0952% 399 4.6% 29.5 0.01%
236 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.1900% 533 3.1% 11.8 0.01%
237 STXV
Strive 1000 Value ETF
 0.0300% 699 14.0% 19.2 0.02%
238 JHMT
John Hancock Multifactor Technology ETF
 0.0400% 154 33.0% 54.6 0.01%
239 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.0345% 487 7.2% 17.6 0.01%
240 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.1700% 123 34.3% 3.5 0.35%
241 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0143% 1,488 36.9% 92.1 0.01%
242 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2347% 486 9.0% 24.8 0.01%
243 BULD
Pacer BlueStar Engineering the Future ETF
 0.1700% 61 64.7% 31.0 0.01%
244 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0014% 6,484 7.0% 50.1 0.02%
245 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.2127% 264 10.1% 25.9 0.02%
246 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
247 STSB
iShares Factors US Small Blend Style ETF
 0.0800% 840 6.2% -0.4 0.04%
248 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0100% 483 42.0% 116.6 0.01%
249 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.1421% 227 49.8% 46.2 0.01%
250 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
251 ITDD
iShares LifePath Target Date 2040 ETF
 0.0031% 7,963 15.8% 47.9 0.02%
252 ITDF
iShares LifePath Target Date 2050 ETF
 0.0038% 7,948 19.6% 47.8 0.02%
253 ITDE
iShares LifePath Target Date 2045 ETF
 0.0034% 7,963 17.8% 47.8 0.02%
254 ITDC
iShares LifePath Target Date 2035 ETF
 0.0027% 7,963 13.9% 48.2 0.02%
255 ITDG
iShares LifePath Target Date 2055 ETF
 0.0040% 7,948 20.8% 47.5 0.02%
256 NXTV
Simplify NEXT Intangible Value Index ETF
 0.1913% 201 33.1% -7.4 0.03%
257 ITDH
iShares LifePath Target Date 2060 ETF
 0.0041% 7,948 21.1% 47.4 0.02%
258 ITDB
iShares LifePath Target Date 2030 ETF
 0.0022% 7,963 11.3% 48.8 0.02%
259 ITDI
iShares LifePath Target Date 2065 ETF
 0.0041% 7,948 21.1% 47.4 0.02%
260 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 524 9.4% 14.1 0.01%
261 IRTR
iShares LifePath Retirement ETF
 0.0017% 7,963 8.6% 48.8 0.02%
262 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0069% 350 37.3% 48.2 0.01%
263 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0041% 7,948 21.1% 47.4 0.02%
264 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,661 4.2% 20.8 0.01%
265 GBGR
Global Beta Rising Stars ETF
 0.8600% 101 17.6% 6.4 0.01%
266 CDX
Simplify High Yield ETF
 -0.1748% 206 76.9% 773.8 -0.22%
267 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.2811% 400 4.7% -181.9 0.06%
268 BDMIX
-0.0096% 3,803 14.6% -8368.4 3.97%
269 IALT
iShares Systematic Alternatives Active ETF
 -0.0214% 1,773 8.4% 9.9 0.03%
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