AVT NASDAQ
Avnet, Inc.
1W: +2.1%
1M: -8.4%
3M: +11.2%
YTD: +88.4%
1Y: +81.8%
3Y: +111.5%
5Y: +173.0%
$92.95
+3.30 (+3.68%)
Weekly Expected Move ±5.7%
$78
$83
$88
$93
$98
Credit Risk of going bust: higher than 50% of companies Debt: 31.3% of company value Bonds: $194.9M held by 125 funds, 98 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.40 (down 96%), Avnet, Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $7.64B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.97B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 4.04. 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.
If the stock fell to about $3.40 (down 96%), Avnet, Inc. would be worth roughly what it owes.
Total debt $3.48B against a stock market value of $7.64B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $1.97B (short-term plus half of long-term), stock volatility 38.4%; Altman Z'' 4.04. 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.
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Peers
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
251
ETFs Holding
Total ETF Value
3.95%
Max Weight
0.302%
Avg Weight
ETF Holdings by Value
ETFs Holding AVT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0112% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0112% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0112% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0112% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.2100% | 400 | 7.0% | 29.5 | 0.01% | ||
| 6 | NJH | 0.2000% | 400 | 8.5% | 31.4 | 0.01% | ||
| 7 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.6816% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1037% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | NAESX | 0.1037% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 | VSCIX | 0.1037% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.1037% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VITAX | 0.0747% | 316 | 59.4% | 87.0 | 0.01% | ||
| 13 |
VGT
Vanguard Information Technology ETF
|
0.0747% | 318 | 63.6% | 117.2 | 0.00% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1863% | 818 | 5.7% | 19.9 | 0.02% | ||
| 15 | VSIAX | 0.1863% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 |
DFAT
Dimensional - US Targeted Value ETF
|
0.3639% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 17 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.2900% | 786 | 7.9% | 11.4 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0988% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0988% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0988% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0988% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | FDVLX | 0.6340% | 184 | 11.2% | 27.4 | 0.01% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.1889% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2117% | 401 | 7.3% | 29.5 | 0.01% | ||
| 25 |
XMMO
Invesco S&P MidCap Momentum ETF
|
0.8087% | 78 | 29.6% | 23.7 | 0.01% | ||
| 26 | BDSIX | 0.8819% | 783 | 9.1% | 10.8 | 0.01% | ||
| 27 | BDSCX | 0.8819% | 805 | 5.9% | 0.3 | 0.01% | ||
| 28 | BDSKX | 0.8819% | 805 | 5.9% | 0.3 | 0.01% | ||
| 29 | BDSAX | 0.8819% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | VDADX | 0.0363% | 333 | 34.5% | 26.5 | 0.02% | ||
| 31 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0363% | 333 | 34.5% | 26.5 | 0.02% | ||
| 32 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.2136% | 401 | 7.0% | 29.5 | 0.01% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1765% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 34 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.4300% | 296 | 11.1% | 22.2 | 0.02% | ||
| 35 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.4200% | 524 | 9.4% | 14.1 | 0.01% | ||
| 36 | FSMAX | 0.0890% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 | NJJ | 0.4100% | 302 | 10.1% | 22.6 | 0.02% | ||
| 38 |
VYM
Vanguard High Dividend Yield ETF
|
0.0343% | 593 | 26.2% | 22.4 | 0.02% | ||
| 39 | VHYAX | 0.0343% | 593 | 26.2% | 22.4 | 0.02% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0348% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
IWR
iShares Russell Mid-Cap ETF
|
0.0527% | 820 | 6.7% | 20.4 | 0.02% | ||
| 42 | NIZ | 0.0543% | 801 | 9.4% | 26.0 | 0.01% | ||
| 43 | FSMDX | 0.0520% | 821 | 5.9% | 27.0 | 0.02% | ||
| 44 | VASVX | 0.3809% | 122 | 15.3% | 16.6 | 0.02% | ||
| 45 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0835% | 731 | 22.3% | 22.9 | 0.02% | ||
| 46 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.8310% | 507 | 9.6% | 30.9 | 0.03% | ||
| 47 | FSLSX | 0.6230% | 180 | 10.6% | 29.1 | 0.01% | ||
| 48 |
IWD
iShares Russell 1000 Value ETF
|
0.0189% | 868 | 29.5% | 23.8 | 0.02% | ||
| 49 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0700% | 289 | 64.1% | 118.6 | 0.00% | ||
| 50 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
1.8600% | 110 | 21.3% | 21.3 | 0.02% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0322% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 | BDMIX | 0.1007% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 53 | FSKAX | 0.0100% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
1.0746% | 399 | 20.8% | -6.6 | 0.02% | ||
| 55 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.2403% | 400 | 7.8% | 30.6 | 0.01% | ||
| 56 |
RFV
Invesco S&P MidCap 400 Pure Value ETF
|
3.9536% | 95 | 29.6% | 7.3 | 0.02% | ||
| 57 | MDRFX | 1.1880% | 64 | 18.1% | 19.5 | 0.02% | ||
| 58 | FMPOX | 0.4940% | 184 | 12.1% | 21.9 | 0.01% | ||
| 59 | FSMVX | 0.4940% | 183 | 12.4% | 22.1 | 0.01% | ||
| 60 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.4289% | 296 | 11.1% | 22.2 | 0.02% | ||
| 61 |
AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
0.1350% | 228 | 39.5% | 59.1 | 0.01% | ||
| 62 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0701% | 716 | 6.7% | 26.0 | 0.02% | ||
| 63 | NIV | 0.0700% | 709 | 11.0% | 27.0 | 0.02% | ||
| 64 | VTCLX | 0.0348% | 884 | 33.4% | 54.4 | 0.01% | ||
| 65 | VTCIX | 0.0348% | 863 | 36.2% | 64.7 | 0.01% | ||
| 66 |
DGRO
iShares Core Dividend Growth ETF
|
0.0237% | 391 | 27.0% | 23.0 | 0.02% | ||
| 67 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
2.5211% | 194 | 18.9% | 20.5 | 0.03% | ||
| 68 |
XMVM
Invesco S&P MidCap Value with Momentum ETF
|
1.8096% | 79 | 23.1% | 15.5 | 0.02% | ||
| 69 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0095% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 70 |
IYW
iShares U.S. Technology ETF
|
0.0364% | 148 | 65.4% | 143.9 | 0.00% | ||
| 71 |
DIVB
iShares Core Dividend ETF
|
0.3833% | 381 | 33.2% | 21.8 | 0.03% | ||
| 72 |
SEIV
SEI QiM U.S. Large Cap Value Active ETF
|
0.4800% | 122 | 25.1% | 16.4 | 0.02% | ||
| 73 |
TDIV
First Trust NASDAQ Technology Dividend Index Fund
|
0.1700% | 87 | 56.7% | 26.9 | 0.07% | ||
| 74 |
FXL
First Trust Technology AlphaDEX Fund
|
0.2700% | 110 | 17.4% | 146.1 | 0.00% | ||
| 75 |
PRN
Invesco Dorsey Wright Industrials Momentum ETF
|
2.2753% | 35 | 42.6% | 29.4 | 0.01% | ||
| 76 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.5643% | 392 | 10.1% | 13.9 | 0.02% | ||
| 77 | AVUVX | 0.4800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 78 | VTWIX | 0.0067% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 | VTWAX | 0.0067% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 80 |
VT
Vanguard Total World Stock ETF
|
0.0067% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 81 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.5073% | 296 | 10.7% | 21.6 | 0.02% | ||
| 82 |
TDV
ProShares - S&P Technology Dividend Aristocrats ETF
|
2.4917% | 37 | 34.2% | 10.4 | 0.01% | ||
| 83 | NNW | 0.0254% | 740 | 23.0% | 31.6 | 0.02% | ||
| 84 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0427% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 85 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0221% | 730 | 23.3% | 32.5 | 0.02% | ||
| 86 |
CLSE
Convergence Long/Short Equity ETF
|
0.6100% | 359 | 31.2% | 98.1 | 0.01% | ||
| 87 |
PRF
Invesco RAFI US 1000 ETF
|
0.0609% | 992 | 23.4% | 25.7 | 0.02% | ||
| 88 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.2281% | 897 | 5.1% | 20.0 | 0.01% | ||
| 89 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.2200% | 281 | 19.0% | 115.1 | 0.01% | ||
| 90 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0746% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 91 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2000% | 671 | 5.8% | 26.3 | 0.01% | ||
| 92 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3160% | 292 | 6.8% | 12.7 | 0.02% | ||
| 93 |
FTXL
First Trust Nasdaq Semiconductor ETF
|
0.5200% | 37 | 61.2% | 49.4 | 0.01% | ||
| 94 | NJB | 0.0108% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 95 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0222% | 870 | 29.8% | 23.5 | 0.02% | ||
| 96 |
IWB
iShares Russell 1000 ETF
|
0.0102% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 97 | FNCMX | 0.0170% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 98 |
AUSF
Global X - Adaptive U.S. Factor ETF
|
0.5600% | 188 | 17.2% | 24.2 | 0.03% | ||
| 99 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 100 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0097% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 101 | VBIAX | 0.0069% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 102 | VBINX | 0.0069% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 103 | VBAIX | 0.0069% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 104 |
SMMD
iShares Russell 2500 ETF
|
0.1011% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 105 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0666% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 106 | FZROX | 0.0100% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 107 |
AVUS
Avantis U.S. Equity ETF
|
0.0300% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 108 | VITNX | 0.0109% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 109 | VITPX | 0.0109% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 110 |
IGM
iShares Expanded Tech Sector ETF
|
0.0338% | 293 | 57.0% | 135.4 | 0.00% | ||
| 111 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 112 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0500% | 658 | 4.7% | 22.3 | 0.01% | ||
| 113 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1500% | 457 | 8.0% | 12.8 | 0.01% | ||
| 114 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
1.8436% | 187 | 19.5% | 22.7 | 0.02% | ||
| 115 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.0900% | 405 | 30.0% | 23.3 | 0.02% | ||
| 116 | FLCOX | 0.0190% | 869 | 28.7% | 24.1 | 0.02% | ||
| 117 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.4100% | 491 | 4.6% | 24.2 | 0.02% | ||
| 118 | FZIPX | 0.1020% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 119 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.2800% | 367 | 25.7% | 22.7 | 0.01% | ||
| 120 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1900% | 450 | 4.3% | 3.9 | 0.02% | ||
| 121 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1189% | 670 | 10.9% | 23.0 | 0.01% | ||
| 122 |
DFUS
Dimensional U.S. Equity ETF
|
0.0109% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 123 |
EZM
WisdomTree U.S. MidCap Fund
|
0.2482% | 503 | 9.0% | 19.0 | 0.02% | ||
| 124 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.2100% | 390 | 17.0% | 25.5 | 0.02% | ||
| 125 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2547% | 666 | 7.9% | 15.4 | 0.02% | ||
| 126 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.1000% | 216 | 37.5% | 34.6 | 0.01% | ||
| 127 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.2000% | 173 | 40.2% | 49.9 | 0.01% | ||
| 128 |
FCUS
Pinnacle Focused Opportunities ETF
|
2.4600% | 31 | 42.5% | 283.3 | 0.00% | ||
| 129 | NMV | 0.0103% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 130 |
IWV
iShares Russell 3000 ETF
|
0.0097% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 131 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3900% | 338 | 5.0% | 25.4 | 0.02% | ||
| 132 |
ROUS
Hartford Multifactor US Equity ETF
|
0.2365% | 328 | 10.8% | 73.6 | 0.02% | ||
| 133 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0135% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 134 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0137% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 135 |
SELV
SEI QiM US Large Cap Low Volatility Active ETF
|
0.6400% | 76 | 27.1% | 25.0 | 0.02% | ||
| 136 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0123% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 137 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 138 | MDLVX | 0.1908% | 191 | 25.0% | 21.3 | 0.02% | ||
| 139 | BRMAX | 0.0609% | 588 | 7.0% | 16.1 | 0.01% | ||
| 140 | BRMKX | 0.0609% | 588 | 7.0% | 16.1 | 0.01% | ||
| 141 | HKK | 0.2330% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 142 | BSMAX | 0.1131% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 143 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0676% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 144 |
VONE
Vanguard Russell 1000 ETF
|
0.0114% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 145 |
VETS
Pacer Military Times Best Employers ETF
|
1.1500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 146 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.1200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 147 |
VIRS
Pacer BioThreat Strategy ETF
|
1.1200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 148 |
OASC
OneAscent Enhanced Small and Mid Cap ETF
|
1.3105% | 147 | 22.3% | 14.7 | 0.01% | ||
| 149 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.5100% | 266 | 12.6% | 21.4 | 0.01% | ||
| 150 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0760% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 151 | FIMVX | 0.0690% | 718 | 5.9% | 23.9 | 0.02% | ||
| 152 |
TDVI
FT Vest Technology Dividend Target Income ETF
|
0.1700% | 87 | 56.7% | 26.9 | 0.07% | ||
| 153 | FLXSX | 0.2570% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 154 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.6900% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 155 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.3600% | 607 | 10.9% | 27.3 | 0.02% | ||
| 156 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1458% | 606 | 8.8% | 15.7 | 0.02% | ||
| 157 |
LST
Leuthold Select Industries ETF
|
0.4900% | 118 | 18.1% | 24.4 | 0.01% | ||
| 158 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0300% | 483 | 42.0% | 116.6 | 0.01% | ||
| 159 | VSTCX | 0.0313% | 652 | 7.2% | 14.4 | 0.01% | ||
| 160 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.2400% | 359 | 7.9% | 28.4 | 0.01% | ||
| 161 |
SAMM
Strategas Macro Momentum ETF
|
2.2500% | 40 | 29.5% | 267.7 | 0.01% | ||
| 162 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2316% | 359 | 7.9% | 23.9 | 0.01% | ||
| 163 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 164 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0960% | 914 | 7.1% | 10.1 | 0.01% | ||
| 165 |
NSIV
North Square Disciplined Value ETF
|
1.2165% | 53 | 30.8% | 19.5 | 0.02% | ||
| 166 |
KRMA
Global X - Conscious Companies ETF
|
0.5400% | 144 | 30.5% | 98.2 | 0.01% | ||
| 167 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
2.5500% | 60 | 28.7% | 48.9 | 0.01% | ||
| 168 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0371% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 169 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0916% | 912 | 7.3% | 9.5 | 0.01% | ||
| 170 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.3412% | 393 | 5.9% | 36.3 | 0.03% | ||
| 171 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.1217% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 172 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.2200% | 400 | 7.1% | 29.5 | 0.01% | ||
| 173 |
PAPI
Parametric Equity Premium Income ETF
|
0.1500% | 218 | 5.7% | 15.6 | 0.03% | ||
| 174 | VGIAX | 0.0041% | 829 | 32.0% | 50.7 | 0.01% | ||
| 175 | VQNPX | 0.0041% | 827 | 32.9% | 50.0 | 0.01% | ||
| 176 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.4100% | 900 | 193.3% | 20.4 | 0.02% | ||
| 177 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.4200% | 819 | 194.0% | 23.8 | 0.02% | ||
| 178 |
USMF
WisdomTree U.S. Multifactor Fund
|
0.2777% | 197 | 20.9% | 63.7 | 0.01% | ||
| 179 |
VTHR
Vanguard Russell 3000 ETF
|
0.0109% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 180 |
VAMO
Cambria Value and Momentum ETF
|
0.7500% | 100 | 10.6% | 8.8 | 0.04% | ||
| 181 |
FLRG
Fidelity U.S. Multifactor ETF
|
0.2200% | 100 | 35.2% | 24.3 | 0.02% | ||
| 182 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1700% | 447 | 4.5% | 38.8 | 0.02% | ||
| 183 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.2500% | 225 | 8.3% | 16.3 | 0.02% | ||
| 184 |
SCHK
Schwab 1000 Index ETF
|
0.0101% | 996 | 35.0% | 63.8 | 0.01% | ||
| 185 |
IUS
Invesco RAFI Strategic US ETF
|
0.0568% | 533 | 27.2% | 28.2 | 0.02% | ||
| 186 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1743% | 499 | 2.7% | 13.9 | 0.02% | ||
| 187 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2000% | 354 | 12.5% | 38.5 | 0.02% | ||
| 188 | BASMX | 0.0112% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 189 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0292% | 805 | 23.6% | 26.9 | 0.02% | ||
| 190 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0588% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 191 |
FCPI
Fidelity Stocks for Inflation ETF
|
0.1700% | 97 | 40.8% | 24.1 | 0.02% | ||
| 192 | AVSCX | 0.3800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 193 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0699% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 194 |
BALI
iShares U.S. Large Cap Premium Income Active ETF
|
0.0292% | 190 | 34.1% | 59.7 | 0.01% | ||
| 195 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0800% | 599 | 5.8% | 22.3 | 0.01% | ||
| 196 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0492% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 197 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 198 |
PTL
Inspire 500 ETF
|
0.0389% | 499 | 26.9% | 35.4 | 0.01% | ||
| 199 | NLAX | 0.0111% | 962 | 36.1% | 56.7 | 0.01% | ||
| 200 | HKG | 0.1165% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 201 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.1065% | 860 | 6.6% | 23.9 | 0.02% | ||
| 202 |
IYY
iShares Dow Jones U.S. ETF
|
0.0104% | 939 | 35.3% | 64.7 | 0.01% | ||
| 203 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 204 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0600% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 205 |
GMOV
GMO US Value ETF
|
0.3000% | 165 | 31.8% | 19.3 | 0.02% | ||
| 206 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0069% | 790 | 35.2% | 52.4 | 0.01% | ||
| 207 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0900% | 913 | 16.0% | 54.4 | 0.02% | ||
| 208 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.3300% | 590 | 4.0% | 17.2 | 0.02% | ||
| 209 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0400% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 210 |
STXK
Strive Small-Cap ETF
|
0.3200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 211 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1708% | 400 | 8.6% | 29.5 | 0.01% | ||
| 212 |
EBI
Longview Advantage ETF
|
0.0300% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 213 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.1697% | 527 | 9.6% | 20.6 | 0.01% | ||
| 214 |
PFM
Invesco Dividend Achievers ETF
|
0.0255% | 429 | 31.9% | 26.3 | 0.02% | ||
| 215 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0684% | 448 | 10.0% | 21.9 | 0.02% | ||
| 216 |
KEMQ
KraneShares Public-Private Emerging Markets Internet and Technology ETF
|
0.8000% | 53 | 35.1% | 20.9 | 0.02% | ||
| 217 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0053% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 218 |
OTAX
Optimal Tax Managed Equity ETF
|
0.2300% | 235 | 37.7% | 119.3 | 0.01% | ||
| 219 |
RAFE
PIMCO RAFI ESG U.S. ETF
|
0.0900% | 285 | 28.5% | 28.4 | 0.02% | ||
| 220 |
EPSV
Harbor SMID Cap Value ETF (EPSV)
|
2.8071% | 60 | 25.3% | 42.4 | 0.02% | ||
| 221 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0040% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 222 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1600% | 402 | 5.7% | 20.0 | 0.02% | ||
| 223 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2278% | 487 | 7.2% | 17.6 | 0.01% | ||
| 224 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 225 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0700% | 674 | 5.0% | 17.1 | 0.03% | ||
| 226 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 227 |
LSEQ
Harbor Long-Short Equity ETF (LSEQ)
|
0.6397% | 141 | 24.8% | 149.0 | 0.02% | ||
| 228 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 229 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.8100% | 89 | 18.4% | 27.1 | 0.01% | ||
| 230 |
EPMV
Harbor Mid Cap Value ETF (EPMV)
|
2.2524% | 60 | 24.5% | 41.4 | 0.02% | ||
| 231 |
BALQ
iShares Nasdaq Premium Income Active ETF
|
0.2421% | 110 | 49.3% | 44.6 | 0.01% | ||
| 232 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1531% | 400 | 5.0% | 29.5 | 0.01% | ||
| 233 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 234 |
NOEQ
Northern Trust US Equity ETF
|
0.0091% | 407 | 59.7% | 46.0 | 0.01% | ||
| 235 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0600% | 593 | 5.6% | 21.7 | 0.02% | ||
| 236 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0100% | 459 | 40.8% | 30.6 | 0.01% | ||
| 237 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2951% | 499 | 4.2% | 9.4 | 0.02% | ||
| 238 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0027% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 239 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 240 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1411% | 399 | 4.6% | 29.5 | 0.01% | ||
| 241 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0100% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 242 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.1100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 243 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0938% | 931 | 5.9% | 31.4 | 0.02% | ||
| 244 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 245 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0167% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 246 |
FFLV
Fidelity Fundamental Large Cap
|
0.1100% | 124 | 33.6% | 24.9 | 0.02% | ||
| 247 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0706% | 499 | 1.0% | 9.4 | 0.02% | ||
| 248 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0021% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 249 |
SFYX
SoFi Next 500 ETF
|
0.0600% | 487 | 11.7% | 21.9 | 0.01% | ||
| 250 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.5700% | 171 | 15.0% | 25.9 | 0.02% | ||
| 251 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.1239% | 272 | 41.5% | 18.9 | 0.03% | ||
| 252 |
RAUS
RACWI US ETF
|
0.0100% | 513 | 40.8% | 38.9 | 0.01% | ||
| 253 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0700% | 419 | 35.6% | 97.9 | 0.01% | ||
| 254 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.3200% | 264 | 10.1% | 25.9 | 0.02% | ||
| 255 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.1400% | 265 | 10.4% | 17.4 | 0.02% | ||
| 256 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.1600% | 404 | 10.5% | 60.5 | 0.11% | ||
| 257 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0044% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 258 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0055% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 259 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0050% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 260 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0039% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 261 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0058% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 262 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.1151% | 227 | 49.8% | 46.2 | 0.01% | ||
| 263 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 264 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0032% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 265 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 266 |
IRTR
iShares LifePath Retirement ETF
|
0.0024% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 267 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 268 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0059% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 269 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 270 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 271 |
SMDY
Syntax Stratified MidCap
|
0.1200% | 180 | 1.8% | 30.8 | 0.02% | ||
| 272 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 273 | BIMBX | -0.0013% | 510 | 7.5% | 32.4 | 0.02% | ||
| 274 | BAMBX | -0.0013% | 510 | 7.5% | 32.4 | 0.02% | ||
| 275 |
CDX
Simplify High Yield ETF
|
-0.2177% | 206 | 76.9% | 773.8 | -0.22% | ||
| 276 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0700% | 515 | 29.1% | 25.4 | 0.01% |
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