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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
NASDAQ · Technology · Technology Distributors · Tech Score Sell · Power 33 · $7.6B mcap · 81M float · 1.57% daily turnover · Short 51% of daily vol
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.

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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