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

ARE NYSE

Alexandria Real Estate Equities, Inc.
1W: +6.7% 1M: -11.8% 3M: -19.7% YTD: -11.4% 1Y: -43.6% 3Y: -49.2% 5Y: -74.6%
$40.86
-2.54 (-5.85%)
After Hours: $41.24 (+0.38, +0.93%)
Weekly Expected Move ±5.0%
$39 $41 $43 $45 $47
NYSE · Real Estate · REIT - Office · Tech Score Strong Sell · Power 38 · $7.6B mcap · 155M float · 1.27% daily turnover · Short 50% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $347.0M held by 294 funds, 97 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.

ETF Exposure

278
ETFs Holding
Total ETF Value
22.00%
Max Weight
0.311%
Avg Weight

ETF Holdings by Value

ETFs Holding ARE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VNQ
Vanguard Real Estate ETF
0.4219% 139 43.7% 53.9 0.04%
2 VGSLX
0.4219% 140 55.8% 53.9 0.04%
3 VGSNX
0.4219% 139 43.7% 53.9 0.04%
4 VITSX
0.0113% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0113% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0113% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0113% 3,485 34.6% 62.4 0.01%
8 VOO
Vanguard S&P 500 ETF
0.0113% 505 39.1% 70.1 0.01%
9 VFFSX
0.0113% 505 39.1% 70.1 0.01%
10 VFINX
0.0113% 504 36.4% 58.9 0.01%
11 VFIAX
0.0113% 505 39.1% 70.1 0.01%
12 NAESX
0.1045% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.1045% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.1045% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.1045% 1,298 5.0% 22.8 0.01%
16 RSP
Invesco S&P 500 Equal Weight ETF
0.1688% 504 2.7% 46.9 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1878% 818 5.7% 19.9 0.02%
18 VSIAX
0.1878% 818 5.7% 19.9 0.02%
19 FXAIX
0.0120% 502 39.2% 57.0 0.01%
20 IVV
iShares Core S&P 500 ETF
0.0103% 503 37.9% 69.5 0.01%
21 SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
1.1201% 79 16.2% 18.9 0.04%
22 SPY
State Street SPDR S&P 500 ETF
0.0103% 504 37.9% 69.5 0.01%
23 XLRE
State Street Real Estate Select Sector SPDR ETF
0.7663% 31 59.1% 53.9 0.03%
24 ACEIX
0.4472% 72 18.0% 29.7 0.02%
25 SCHH
Schwab U.S. REIT ETF
0.4894% 121 51.1% 58.1 0.04%
26 VINIX
0.0113% 503 36.4% 58.9 0.01%
27 VIIIX
0.0113% 504 39.0% 70.1 0.01%
28 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.4641% 122 49.1% 51.5 0.04%
29 BDMIX
0.2557% 3,803 14.6% -8368.4 3.97%
30 NIZ
0.0630% 801 9.4% 26.0 0.01%
31 FSMDX
0.0640% 821 5.9% 27.0 0.02%
32 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.2400% 131 15.8% 29.0 0.04%
33 IWR
iShares Russell Mid-Cap ETF
0.0544% 820 6.7% 20.4 0.02%
34 USRT
iShares Core U.S. REIT ETF
0.6509% 123 50.0% 60.9 0.04%
35 BIMBX
0.3469% 510 7.5% 32.4 0.02%
36 BAMBX
0.3469% 510 7.5% 32.4 0.02%
37 FTY
0.6510% 123 50.4% 61.2 0.04%
38 WTV
WisdomTree U.S. Value Fund
0.7263% 122 20.1% 22.4 0.02%
39 IYR
iShares U.S. Real Estate ETF
0.5240% 58 52.7% 56.5 0.04%
40 SCHM
Schwab U.S. Mid-Cap ETF
0.1396% 499 5.0% 21.9 0.01%
41 REET
iShares Global REIT ETF
0.4226% 309 42.9% 53.2 0.04%
42 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0104% 505 37.9% 69.5 0.01%
43 FSRNX
0.5300% 142 47.4% 52.6 0.04%
44 IWD
iShares Russell 1000 Value ETF
0.0195% 868 29.5% 23.8 0.02%
45 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0166% 504 40.0% 56.1 0.01%
46 FSKAX
0.0110% 3,600 34.8% 51.6 0.01%
47 RPV
Invesco S&P 500 Pure Value ETF
0.8644% 117 21.9% 18.9 0.02%
48 REZ
iShares Residential and Multisector Real Estate ETF
1.8261% 36 69.2% 76.8 0.04%
49 VADRX
0.1919% 504 2.5% 48.8 0.02%
50 VADDX
0.1919% 504 2.5% 48.8 0.02%
51 NME
0.0278% 438 24.3% 32.1 0.02%
52 DFGR
Dimensional - Global Real Estate ETF
0.3419% 380 41.9% 46.4 0.04%
53 NIV
0.0805% 709 11.0% 27.0 0.02%
54 RWR
State Street SPDR Dow Jones REIT ETF
0.6745% 98 54.0% 63.5 0.04%
55 IVE
iShares S&P 500 Value ETF
0.0222% 434 24.6% 33.1 0.02%
56 IWS
iShares Russell Mid-Cap Value ETF
0.0716% 716 6.7% 26.0 0.02%
57 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0364% 731 22.3% 22.9 0.02%
58 ARYDX
1.2500% 51 48.9% 74.7 0.03%
59 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0112% 504 39.0% 70.1 0.01%
60 JAVA
JPMorgan Active Value ETF
0.1200% 152 30.6% 19.1 0.02%
61 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0090% 2,420 33.8% 62.4 0.01%
62 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0222% 435 24.6% 33.1 0.02%
63 FMDE
Fidelity Enhanced Mid Cap ETF
0.1000% 524 9.4% 14.1 0.01%
64 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
0.6200% 102 51.6% 58.6 0.04%
65 KBWY
Invesco KBW Premium Yield Equity REIT ETF
2.6951% 29 45.0% 32.0 0.08%
66 SCHX
Schwab U.S. Large-Cap ETF
0.0096% 750 35.9% 65.2 0.01%
67 VT
Vanguard Total World Stock ETF
0.0068% 9,661 22.3% 7515009019972.8 0.02%
68 VTWIX
0.0068% 9,661 22.3% 7515009019972.8 0.02%
69 VTWAX
0.0068% 9,661 22.3% 7515009019972.8 0.02%
70 WFSPX
0.0112% — —% — —%
71 BSPIX
0.0112% 348 22.3% 111.9 0.01%
72 BSPAX
0.0112% 348 22.3% 111.9 0.01%
73 BSPGX
0.0112% 348 22.3% 111.9 0.01%
74 NNW
0.0257% 740 23.0% 31.6 0.02%
75 FREL
Fidelity MSCI Real Estate Index ETF
0.4600% 123 48.4% 54.5 0.04%
76 NJB
0.0127% 1,002 36.0% 56.6 0.01%
77 IUSV
iShares Core S&P U.S. Value ETF
0.0207% 730 23.3% 32.5 0.02%
78 VONV
Vanguard Russell 1000 Value ETF
0.0224% 870 29.8% 23.5 0.02%
79 IWB
iShares Russell 1000 ETF
0.0105% 1,021 35.1% 64.5 0.01%
80 PRF
Invesco RAFI US 1000 ETF
0.0503% 992 23.4% 25.7 0.02%
81 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.4094% 219 45.2% 56.0 0.04%
82 JPRE
JPMorgan Realty Income ETF
1.0000% 35 63.6% 82.0 0.03%
83 VBIAX
0.0072% 3,170 21.6% 62.4 0.01%
84 VBINX
0.0072% 3,219 19.6% 52.8 0.01%
85 VBAIX
0.0072% 3,170 21.6% 62.4 0.01%
86 FZROX
0.0110% 2,631 33.4% 51.3 0.01%
87 SMMD
iShares Russell 2500 ETF
0.1049% 2,474 3.1% 19.4 0.02%
88 SCHB
Schwab U.S. Broad Market ETF
0.0096% 2,380 33.9% 62.5 0.01%
89 VITPX
0.0115% 3,015 34.6% 62.4 0.01%
90 VITNX
0.0115% 3,134 32.0% 52.7 0.01%
91 GQRE
Northern Trust Global Quality Real Estate ETF
0.8751% 139 34.6% 44.3 0.04%
92 FLCOX
0.0230% 869 28.7% 24.1 0.02%
93 SCHV
Schwab U.S. Large-Cap Value ETF
0.0222% 566 19.9% 22.7 0.02%
94 VGSR
Vert Global Sustainable Real Estate ETF
0.6800% 148 45.1% 50.0 0.04%
95 VTCLX
0.0108% 884 33.4% 54.4 0.01%
96 VTCIX
0.0108% 863 36.2% 64.7 0.01%
97 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0800% 932 6.2% 18.8 0.13%
98 FZIPX
0.1140% 2,126 3.3% 18.3 0.02%
99 FTHI
First Trust BuyWrite Income ETF
0.1200% 186 33.6% 51.5 0.02%
100 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1400% 457 8.0% 12.8 0.01%
101 BZSPF
BMO S&P 500 Index ETF
0.0100% 503 38.3% 64.8 0.01%
102 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.1700% 204 11.5% 24.8 0.02%
103 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0927% 897 5.1% 20.0 0.01%
104 RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
2.8906% 30 36.1% 45.2 0.04%
105 EWRE
Invesco S&P 500 Equal Weight Real Estate ETF
2.8906% 30 36.1% 45.2 0.04%
106 NMV
0.0120% 2,552 34.3% 54.6 0.01%
107 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0400% 658 4.7% 22.3 0.01%
108 RECS
Columbia Research Enhanced Core ETF
0.0300% 351 41.9% 82.0 0.01%
109 IWV
iShares Russell 3000 ETF
0.0100% 2,579 33.7% 62.4 0.01%
110 PBAIX
0.0315% 722 20.0% 41.6 0.02%
111 BEDY
BNY Mellon Enhanced Dividend and Income ETF
0.6300% 60 30.9% 24.4 0.02%
112 ESGV
Vanguard ESG U.S. Stock ETF
0.0136% 1,207 42.6% 70.4 0.01%
113 VOOV
Vanguard S&P 500 Value ETF
0.0256% 436 24.7% 33.1 0.02%
114 SPDV
AAM S&P 500 High Dividend Value ETF
1.5300% 54 24.2% 14.1 0.04%
115 HKK
0.2464% 1,062 5.9% 15.0 0.02%
116 IYRI
NEOS Real Estate High Income ETF
0.5300% 61 53.3% 57.4 0.04%
117 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1287% 503 2.0% 46.9 0.02%
118 BSMAX
0.1134% 1,910 4.1% 12.6 0.01%
119 SRHR
SRH REIT Covered Call ETF
3.0300% 27 56.8% 56.0 0.06%
120 BRMAX
0.0593% 588 7.0% 16.1 0.01%
121 BRMKX
0.0593% 588 7.0% 16.1 0.01%
122 DLCU
Dimensional US Large Company ETF
0.0104% 503 37.7% 69.5 0.01%
123 ISCV
iShares Morningstar Small Cap Value ETF
0.2100% 1,036 5.5% 18.8 0.02%
124 VONE
Vanguard Russell 1000 ETF
0.0115% 1,023 36.0% 65.3 0.01%
125 FIMVX
0.0840% 718 5.9% 23.9 0.02%
126 AFTY
Pacer CSOP FTSE China A50 ETF
0.4100% 2,175 297.2% 42.9 0.02%
127 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0098% 1,509 35.1% 66.6 0.01%
128 BARDX
0.4226% 277 27.4% 51.3 0.04%
129 RWL
Invesco S&P 500 Revenue ETF
0.0123% 503 24.6% 28.2 0.02%
130 SPYI
Neos S&P 500(R) High Income ETF
0.0100% 506 37.8% 67.4 0.01%
131 FLAPX
0.1850% 502 5.5% 23.0 0.02%
132 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.3100% 246 9.2% 19.1 0.02%
133 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1700% 397 5.5% 23.3 0.02%
134 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1308% 1,011 4.4% 32.0 0.02%
135 FLUD LEV INV
Franklin Ultra Short Bond ETF
0.1600% 60 11.5% 16.2 0.03%
136 FRI
First Trust S&P REIT Index Fund
0.5100% 127 53.0% 62.9 0.04%
137 MAGCX
0.1613% 141 18.6% 21.5 0.02%
138 BIBL
Inspire 100 ETF
0.1993% 100 40.0% 36.7 0.01%
139 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0700% 450 4.3% 3.9 0.02%
140 DIVB
iShares Core Dividend ETF
0.0380% 381 33.2% 21.8 0.03%
141 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2500% 2,456 393.3% 67.7 0.02%
142 VIRS
Pacer BioThreat Strategy ETF
0.2500% 2,456 393.3% 67.7 0.02%
143 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.4100% 169 25.6% 74.5 0.01%
144 CVAR
ETF Opportunities Trust - Cultivar ETF
1.6800% 85 20.4% 26.0 0.02%
145 REIT
ALPS Active REIT ETF
1.3700% 29 56.8% 59.7 0.04%
146 VTHR
Vanguard Russell 3000 ETF
0.0110% 2,980 34.7% 63.1 0.01%
147 SSO LEV
ProShares - Ultra S&P500
0.0071% 504 40.6% 69.4 0.01%
148 NXTE
AXS Green Alpha ETF
1.2900% 52 52.9% 116.8 0.01%
149 BLDG
Cambria Global Real Estate ETF
1.1600% 62 14.9% 34.4 0.08%
150 ROOF
IQ U.S. Real Estate Small Cap ETF
1.5800% 91 45.6% 38.3 0.82%
151 SCHK
Schwab 1000 Index ETF
0.0095% 996 35.0% 63.8 0.01%
152 SPIDX
0.0106% 505 36.8% 70.0 0.01%
153 BASMX
0.0106% 1,985 19.9% 91.7 0.01%
154 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0343% 1,613 20.8% 23.8 0.02%
155 VETS
Pacer Military Times Best Employers ETF
0.0200% 2,366 424.1% 56.1 0.02%
156 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0074% 503 27.5% 69.5 0.01%
157 AVIGX
0.1500% 231 123.9% 12.1 0.05%
158 SNPE
Xtrackers S&P 500 Scored & Screened ETF
0.0166% 324 41.5% 31.1 0.01%
159 DVND
Touchstone Dividend Select ETF
0.8500% 55 27.3% 27.6 0.02%
160 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3900% 900 193.3% 20.4 0.02%
161 PPTY
US Diversified Real Estate ETF
1.8800% 83 36.2% 66.5 0.04%
162 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0605% 1,818 6.1% 16.1 0.01%
163 WSML
iShares MSCI World Small-Cap ETF
0.0636% 3,661 2.5% 20.4 0.02%
164 PTL
Inspire 500 ETF
0.0471% 499 26.9% 35.4 0.01%
165 TSPA
T. Rowe Price U.S. Equity Research ETF
0.0088% 328 39.9% 81.6 0.01%
166 BLES
Inspire Global Hope ETF
0.2199% 394 3.3% 27.7 0.02%
167 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0458% 1,451 18.9% 32.9 0.02%
168 VTMFX
0.0029% 840 15.9% 53.7 0.01%
169 XYLD
Global X - S&P 500 Covered Call ETF
0.0100% 504 39.9% 69.1 0.01%
170 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.1500% 166 29.0% 32.9 0.02%
171 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
172 NLAX
0.0115% 962 36.1% 56.7 0.01%
173 RSPE
Invesco ESG S&P 500 Equal Weight ETF
0.4633% 185 6.8% 20.6 0.02%
174 INRO
iShares U.S. Industry Rotation Active ETF
0.0657% 343 38.7% 53.6 0.01%
175 HKG
0.1221% 1,533 4.5% 18.8 0.02%
176 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0100% 482 38.9% 71.9 0.01%
177 PTLC
Pacer Trendpilot US Large Cap ETF
0.0100% 503 38.4% 66.3 0.01%
178 NEIAX
0.0100% 502 38.7% 57.0 0.01%
179 NINDX
0.0100% 468 44.1% 68.0 0.01%
180 CLXRX
0.0100% 468 44.1% 68.0 0.01%
181 BDHIX
0.0194% 946 14.5% 49.8 0.02%
182 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0147% 1,894 26.0% 49.9 0.01%
183 WTRE
WisdomTree New Economy Real Estate Fund
2.1990% 56 51.9% 28.6 0.03%
184 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0106% 488 39.3% 70.8 0.01%
185 MSML
iShares MSCI USA Small-Cap ETF
0.1100% 1,657 4.0% 21.1 0.02%
186 IYY
iShares Dow Jones U.S. ETF
0.0096% 939 35.3% 64.7 0.01%
187 URE LEV
ProShares Ultra Real Estate
0.5532% 31 54.5% 53.9 0.03%
188 UPRO LEV
ProShares - UltraPro S&P500
0.0052% 504 39.7% 69.4 0.01%
189 REVS
Columbia Research Enhanced Value ETF
0.0700% 298 33.5% 21.7 0.02%
190 DRW
WisdomTree New Economy Real Estate ETF
1.7296% 61 45.1% 41.5 0.03%
191 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0700% 506 27.4% 29.9 0.02%
192 NIXT
Research Affiliates Deletions ETF
0.4700% 202 10.4% 24.6 0.02%
193 DRN LEV
Direxion Daily Real Estate Bull 3X ETF
0.5821% 30 44.9% 53.9 0.03%
194 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
195 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0091% 504 34.1% 69.5 0.01%
196 AVIGX
0.0600% 231 123.9% 12.1 0.05%
197 RDOG
ALPS REIT Dividend Dogs ETF
1.9400% 45 25.0% 31.9 0.07%
198 AIMS
Acuitas Small Cap Active ETF
0.2300% 282 11.8% 30.1 0.01%
199 EFIV
State Street SPDR S&P 500 ESG ETF
0.0167% 325 41.5% 31.3 0.01%
200 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
201 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0100% 503 35.3% 66.4 0.01%
202 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
203 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0096% 436 41.5% 69.7 0.01%
204 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0048% 6,484 18.1% 50.1 0.02%
205 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
206 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0600% 1,128 1026.5% 113.5 0.01%
207 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0036% 6,484 13.8% 50.1 0.02%
208 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
209 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0100% 505 21.1% 80.5 0.01%
210 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
0.0200% 258 38.7% 66.6 0.01%
211 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
212 SCRD
Janus Henderson Sustainable Corporate Bond ETF
0.4000% 123 17.1% 12.8 0.02%
213 SSPY
Stratified LargeCap Index ETF
0.0900% 503 9.1% 37.8 0.02%
214 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
215 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0100% 500 37.1% 69.4 0.01%
216 POCT
Innovator U.S. Equity Power Buffer ETF
0.0100% 500 37.2% 69.3 0.01%
217 XVV
iShares ESG Select Screened S&P 500 ETF
0.0120% 436 42.1% 76.4 0.01%
218 RAFE
PIMCO RAFI ESG U.S. ETF
0.0600% 285 28.5% 28.4 0.02%
219 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
220 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
221 ISPY
ProShares - S&P 500 High Income ETF
0.0087% 504 43.8% 69.5 0.01%
222 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
223 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
224 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
225 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0800% 593 5.6% 21.7 0.02%
226 HSPX
Global X S&P 500 Covered Call ETF
0.0600% 507 27.2% 30.5 0.02%
227 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 857 29.4% 23.4 0.02%
228 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0100% 500 37.5% 69.9 0.01%
229 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
230 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.3600% 236 6.6% 20.8 0.02%
231 EPSV
Harbor SMID Cap Value ETF (EPSV)
1.2392% 60 25.3% 42.4 0.02%
232 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
0.2300% 174 39.2% 6.1 0.01%
233 EUNA
0.0005% 2,798 111.8% -54.3 0.02%
234 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
235 ERET
iShares Environmentally Aware Real Estate ETF
0.3834% 342 37.7% 48.6 0.04%
236 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
237 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
238 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
0.3700% 282 4.3% 28.4 0.02%
239 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0165% 428 31.0% 33.7 0.01%
240 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
241 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0083% 503 30.6% 69.5 0.01%
242 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
243 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
244 BSEP
Innovator U.S. Equity Buffer ETF
0.0100% 500 37.2% 69.3 0.01%
245 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0025% 6,484 9.3% 50.1 0.02%
246 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.0958% 503 1.5% 47.4 0.02%
247 PBP
Invesco S&P 500 BuyWrite ETF
0.0104% 503 38.3% 69.2 0.01%
248 RVRS
Arrow Reverse Cap 500 ETF
22.0000% 502 710.0% 28.9 0.02%
249 EUNA
0.0003% 2,798 111.8% -54.3 0.02%
250 BOCT
Innovator U.S. Equity Buffer ETF
0.0100% 500 37.3% 69.3 0.01%
251 IVVW
iShares S&P 500 BuyWrite ETF
0.0103% 503 38.0% 69.5 0.01%
252 STXV
Strive 1000 Value ETF
0.0400% 699 14.0% 19.2 0.02%
253 EPMV
Harbor Mid Cap Value ETF (EPMV)
0.7494% 60 24.5% 41.4 0.02%
254 ITDE
iShares LifePath Target Date 2045 ETF
0.0285% 7,963 17.8% 47.8 0.02%
255 IVLC
Invesco US Large Cap Core ESG ETF
0.4800% 59 39.6% 7.1 0.02%
256 ITDD
iShares LifePath Target Date 2040 ETF
0.0238% 7,963 15.8% 47.9 0.02%
257 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0095% 503 35.1% 69.5 0.01%
258 USAF
The 2023 ETF Series Trust - Atlas America Fund
0.1755% 61 69.4% 62.9 0.04%
259 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0204% 2,207 4.2% 23.7 0.04%
260 GSPY
Gotham Enhanced 500 ETF
—% 500 39.1% 41.7 0.01%
261 ITDC
iShares LifePath Target Date 2035 ETF
0.0193% 7,963 13.9% 48.2 0.02%
262 ITDF
iShares LifePath Target Date 2050 ETF
0.0237% 7,948 19.6% 47.8 0.02%
263 RNDV
First Trust US Equity Dividend Select ETF
0.0900% 241 22.6% 24.5 0.06%
264 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0200% 467 19.7% 45.7 0.02%
265 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0019% 6,484 7.0% 50.1 0.02%
266 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1357% 395 9.8% 21.3 0.01%
267 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0100% 505 40.2% 67.9 0.01%
268 2TCB
0.0600% 167 1645.4% 28.0 0.03%
269 ITDB
iShares LifePath Target Date 2030 ETF
0.0138% 7,963 11.3% 48.8 0.02%
270 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
0.5615% 42 50.5% 31.2 0.05%
271 RAUS
RACWI US ETF
0.0100% 513 40.8% 38.9 0.01%
272 ITDG
iShares LifePath Target Date 2055 ETF
0.0147% 7,948 20.8% 47.5 0.02%
273 ACVF
American Conservative Values ETF
0.0100% 384 28.8% 66.7 0.01%
274 REMC
Columbia Research Enhanced Mid Cap ETF
0.1600% 277 15.7% 29.2 0.02%
275 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0107% 482 39.4% 71.4 0.01%
276 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.2700% 405 25.3% 21.2 0.03%
277 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0393% 402 10.3% 141.2 0.01%
278 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0100% 503 39.4% 69.6 0.01%
279 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0400% 507 32.7% 33.5 0.01%
280 HWMV
Hotchkis & Wiley Mid-Cap Value Fund
1.5000% 68 34.2% 17.8 0.02%
281 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
282 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
0.3800% 100 34.3% 17.4 0.02%
283 ITDH
iShares LifePath Target Date 2060 ETF
0.0122% 7,948 21.1% 47.4 0.02%
284 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0200% 486 37.7% 66.2 0.01%
285 CSHP
iShares Dynamic Short-Term Active ETF
0.0014% 502 11.1% 69.4 0.01%
286 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0083% 503 31.9% 69.2 0.01%
287 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0100% 503 40.0% 70.4 0.01%
288 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0114% 443 42.0% 72.8 0.01%
289 TOPC
iShares S&P 500 3% Capped ETF
0.0124% 503 25.1% 78.3 0.01%
290 ITDI
iShares LifePath Target Date 2065 ETF
0.0122% 7,948 21.1% 47.4 0.02%
291 IRTR
iShares LifePath Retirement ETF
0.0058% 7,963 8.6% 48.8 0.02%
292 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
293 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0417% 503 16.1% 27.6 0.02%
294 JPFP
JPMorgan Managed Futures Plus ETF
0.0025% 411 27.0% 64.3 0.01%
295 RECI
Columbia Research Enhanced Core Premium Income ET
0.0300% 351 33.6% 81.9 0.01%
296 NXTV
Simplify NEXT Intangible Value Index ETF
0.1546% 201 33.1% -7.4 0.03%
297 ITDJ
iShares LifePath Target Date 2070 ETF
0.0122% 7,948 21.1% 47.4 0.02%
298 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
0.0456% 251 31.7% 20.5 0.02%
299 TRUR
VanEck Real Estate TruSector ETF
0.5200% 31 68.5% 55.9 0.03%
300 CPI
IQ Real Return ETF
0.0200% 501 16.5% 37.5 0.02%
301 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
302 XTR
Global X S&P 500 Tail Risk ETF
0.0100% 502 38.9% 70.0 0.01%
303 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0100% 371 43.2% 107.6 0.01%
304 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0003% 1,488 36.9% 92.1 0.01%
305 ISCB
iShares Morningstar Small-Cap ETF
0.1200% 1,560 3.5% 14.8 0.01%
306 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0073% 502 34.3% 69.3 0.01%
307 JKJ
iShares Morningstar Small-Cap ETF
0.1000% 1,661 4.2% 20.8 0.01%
308 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0100% 457 29.8% 66.6 0.01%
309 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0100% 455 30.1% 69.1 0.01%
310 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0100% 458 33.4% 68.8 0.01%
311 JKL
iShares Morningstar Small-Cap Value ETF
0.2100% 1,037 5.4% 18.3 0.02%
312 DWSH
AdvisorShares Dorsey Wright Short ETF
-1.0700% 100 -7.9% 22.4 0.02%
313 CRAAX
0.0400% 178 2.4% 49.6 0.04%
314 VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
0.2100% 244 25.2% 24.5 0.02%
315 IALT
iShares Systematic Alternatives Active ETF
-0.0040% 1,773 8.4% 9.9 0.03%
316 MPHQX
-0.0034% 467 2.4% 4.2 0.00%
317 VMNFX
-0.1333% 611 8.2% -908.3 -0.02%
318 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.2795% 400 4.7% -181.9 0.06%
319 MKTN
Federated Hermes MDT Market Neutral ETF
-0.8461% 399 23.2% 1103.8 -0.01%
320 BFLX
iShares Flexible Equity Active ETF
-0.2479% 490 29.3% 23.4 0.01%
321 MDLOX
-0.0413% 728 13.4% 44.9 0.02%
322 MKLOX
-0.0413% 728 13.4% 44.9 0.02%
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