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

AVY NYSE

Avery Dennison Corporation
1W: +4.5% 1M: +7.7% 3M: +9.1% YTD: +2.3% 1Y: +0.8% 3Y: +9.9% 5Y: -4.1%
$181.69
-1.74 (-0.95%)
After Hours: $171.18 (-10.51, -5.79%)
Weekly Expected Move ±2.6%
$172 $177 $182 $187 $191
NYSE · Consumer Cyclical · Packaging & Containers · Tech Score Buy · Power 71 · $13.9B mcap · 75M float · 1.12% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 20.9% of company value Bonds: $44.0M held by 108 funds, 64 bp over Treasuries → 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 $2.84 (down 98%), Avery Dennison Corporation would be worth roughly what it owes.
Total debt $3.68B against a stock market value of $13.90B.
Distance to default 9.96 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.09B (short-term plus half of long-term), stock volatility 23.6%; Altman Z 3.55. 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

340
ETFs Holding
Total ETF Value
34.00%
Max Weight
0.417%
Avg Weight

ETF Holdings by Value

ETFs Holding AVY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VEIRX
0.8585% 221 23.3% 25.3 0.02%
2 VEIPX
0.8585% 221 23.5% 24.1 0.02%
3 VITSX
0.0176% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0176% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0176% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0176% 3,485 34.6% 62.4 0.01%
7 VOO
Vanguard S&P 500 ETF
0.0196% 505 39.1% 70.1 0.01%
8 VFINX
0.0196% 504 36.4% 58.9 0.01%
9 VFIAX
0.0196% 505 39.1% 70.1 0.01%
10 VFFSX
0.0196% 505 39.1% 70.1 0.01%
11 NAESX
0.1635% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.1635% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.1635% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.1635% 1,298 5.0% 22.8 0.01%
15 CDDYX
0.5500% 75 31.2% 27.8 0.02%
16 CDDRX
0.5500% 75 31.2% 27.8 0.02%
17 RSP
Invesco S&P 500 Equal Weight ETF
0.2116% 504 2.7% 46.9 0.02%
18 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2938% 818 5.7% 19.9 0.02%
19 VSIAX
0.2938% 818 5.7% 19.9 0.02%
20 VWINX
0.3873% 74 10.5% 26.4 0.03%
21 VWIAX
0.3873% 74 10.5% 27.1 0.02%
22 IVV
iShares Core S&P 500 ETF
0.0210% 503 37.9% 69.5 0.01%
23 FXAIX
0.0200% 502 39.2% 57.0 0.01%
24 SPY
State Street SPDR S&P 500 ETF
0.0212% 504 37.9% 69.5 0.01%
25 XLB
State Street Materials Select Sector SPDR ETF
2.1259% 25 58.6% -48.0 0.02%
26 VDADX
0.0573% 333 34.5% 26.5 0.02%
27 VIG
Vanguard Dividend Appreciation ETF
0.0573% 333 34.5% 26.5 0.02%
28 VIIIX
0.0196% 504 39.0% 70.1 0.01%
29 VINIX
0.0196% 503 36.4% 58.9 0.01%
30 IWR
iShares Russell Mid-Cap ETF
0.1025% 820 6.7% 20.4 0.02%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0634% 2,537 26.7% 27.5 0.01%
32 DFAS
Dimensional - US Small Cap ETF
0.1590% 2,090 2.6% 15.2 0.01%
33 VYM
Vanguard High Dividend Yield ETF
0.0554% 593 26.2% 22.4 0.02%
34 VHYAX
0.0554% 593 26.2% 22.4 0.02%
35 FSMDX
0.0960% 821 5.9% 27.0 0.02%
36 NIZ
0.0860% 801 9.4% 26.0 0.01%
37 SCHM
Schwab U.S. Mid-Cap ETF
0.2846% 499 5.0% 21.9 0.01%
38 VAW
Vanguard Materials ETF
0.9065% 110 58.0% -36.6 0.01%
39 VMIAX
0.9065% 110 55.4% 26.4 0.01%
40 VASVX
0.5914% 122 15.3% 16.6 0.02%
41 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0210% 505 37.9% 69.5 0.01%
42 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4300% 239 4.8% 15.4 0.03%
43 FVD
First Trust Value Line Dividend Index Fund
0.4300% 239 4.8% 15.4 0.03%
44 GNR
State Street SPDR S&P Global Natural Resources ETF
0.6466% 98 36.5% 14.0 0.03%
45 IWD
iShares Russell 1000 Value ETF
0.0368% 868 29.5% 23.8 0.02%
46 DGRO
iShares Core Dividend Growth ETF
0.0697% 391 27.0% 23.0 0.02%
47 FGCKX
0.0300% 379 50.8% 77.7 0.00%
48 FDGRX
0.0300% 378 54.9% 60.3 0.00%
49 BAMBX
0.3707% 510 7.5% 32.4 0.02%
50 BIMBX
0.3707% 510 7.5% 32.4 0.02%
51 FSKAX
0.0180% 3,600 34.8% 51.6 0.01%
52 FMDE
Fidelity Enhanced Mid Cap ETF
0.2800% 524 9.4% 14.1 0.01%
53 IVE
iShares S&P 500 Value ETF
0.0457% 434 24.6% 33.1 0.02%
54 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0237% 504 40.0% 56.1 0.01%
55 IWS
iShares Russell Mid-Cap Value ETF
0.1359% 716 6.7% 26.0 0.02%
56 DON
WisdomTree U.S. MidCap Dividend Fund
0.5070% 290 13.0% 19.5 0.03%
57 NME
0.0416% 438 24.3% 32.1 0.02%
58 IYM
iShares U.S. Basic Materials ETF
1.4609% 40 68.9% -47.0 0.02%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0409% 2,518 27.9% 32.6 0.01%
60 FELC
Fidelity Enhanced Large Cap Core ETF
0.2100% 306 39.1% 60.8 0.01%
61 DSTL
Distillate U.S. Fundamental Stability & Value ETF
0.8300% 101 18.3% 25.0 0.01%
62 NLBX
1.2933% 38 66.4% -37.9 0.02%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0186% 2,420 33.8% 62.4 0.01%
64 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0197% 504 39.0% 70.1 0.01%
65 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0453% 435 24.6% 33.1 0.02%
66 NIV
0.1105% 709 11.0% 27.0 0.02%
67 SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.0300% 39 40.0% 44.0 0.02%
68 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.1788% 228 39.5% 59.1 0.01%
69 SCHX
Schwab U.S. Large-Cap ETF
0.0197% 750 35.9% 65.2 0.01%
70 VADRX
0.2046% 504 2.5% 48.8 0.02%
71 VADDX
0.2046% 504 2.5% 48.8 0.02%
72 VTWAX
0.0124% 9,661 22.3% 7515009019972.8 0.02%
73 VT
Vanguard Total World Stock ETF
0.0124% 9,661 22.3% 7515009019972.8 0.02%
74 VTWIX
0.0124% 9,661 22.3% 7515009019972.8 0.02%
75 WFSPX
0.0204% — —% — —%
76 BSPIX
0.0204% 348 22.3% 111.9 0.01%
77 BSPAX
0.0204% 348 22.3% 111.9 0.01%
78 BSPGX
0.0204% 348 22.3% 111.9 0.01%
79 IUSV
iShares Core S&P U.S. Value ETF
0.0436% 730 23.3% 32.5 0.02%
80 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.6140% 573 7.2% 17.2 0.01%
81 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0397% 731 22.3% 22.9 0.02%
82 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1800% 658 4.7% 22.3 0.01%
83 NNW
0.0391% 740 23.0% 31.6 0.02%
84 FXZ
First Trust Materials AlphaDEX Fund
2.7500% 39 44.1% 8.8 0.02%
85 IWB
iShares Russell 1000 ETF
0.0196% 1,021 35.1% 64.5 0.01%
86 TMSL
T. Rowe Price Small-Mid Cap ETF
0.3017% 283 9.8% 24.8 0.01%
87 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
0.0475% 169 42.4% 28.8 0.01%
88 DFUV
Dimensional - US Marketwide Value ETF
0.0555% 1,310 26.3% 17.8 0.02%
89 NJB
0.0175% 1,002 36.0% 56.6 0.01%
90 SCHB
Schwab U.S. Broad Market ETF
0.0189% 2,380 33.9% 62.5 0.01%
91 VONV
Vanguard Russell 1000 Value ETF
0.0359% 870 29.8% 23.5 0.02%
92 SMMD
iShares Russell 2500 ETF
0.1979% 2,474 3.1% 19.4 0.02%
93 VSEQX
0.0657% 612 7.1% 22.0 0.01%
94 RTM
Invesco S&P 500 Equal Weight Materials ETF
4.4977% 25 45.3% -39.1 0.02%
95 RSPM
Invesco S&P 500 Equal Weight Materials ETF
4.4977% 25 45.3% -39.1 0.02%
96 FZROX
0.0180% 2,631 33.4% 51.3 0.01%
97 SCHV
Schwab U.S. Large-Cap Value ETF
0.0458% 566 19.9% 22.7 0.02%
98 CSMD
Congress SMID Growth ETF
1.5000% 47 33.4% 42.1 0.00%
99 NANR
State Street SPDR S&P North American Natural Resources ETF
0.8445% 202 41.6% 21.3 0.02%
100 TDVG
T. Rowe Price Dividend Growth ETF
0.4943% 89 30.4% 28.4 0.01%
101 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.4700% 204 11.5% 24.8 0.02%
102 VBIAX
0.0108% 3,170 21.6% 62.4 0.01%
103 VBINX
0.0108% 3,219 19.6% 52.8 0.01%
104 VBAIX
0.0108% 3,170 21.6% 62.4 0.01%
105 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.3100% 457 8.0% 12.8 0.01%
106 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2344% 897 5.1% 20.0 0.01%
107 FMFAX
0.7730% 50 61.5% -58.5 0.01%
108 FSDPX
0.7730% 54 57.1% 8.0 0.01%
109 FMFTX
0.7730% 50 61.5% -58.5 0.01%
110 FMFEX
0.7730% 50 61.5% -58.5 0.01%
111 FMFCX
0.7730% 50 61.5% -58.5 0.01%
112 VITPX
0.0173% 3,015 34.6% 62.4 0.01%
113 VITNX
0.0173% 3,134 32.0% 52.7 0.01%
114 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
115 FMAT
Fidelity MSCI Materials Index ETF
0.9700% 103 58.6% -45.7 0.01%
116 AFTY
Pacer CSOP FTSE China A50 ETF
3.1400% 2,175 297.2% 42.9 0.02%
117 FLCOX
0.0350% 869 28.7% 24.1 0.02%
118 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.4292% 171 16.0% 34.7 0.02%
119 RWL
Invesco S&P 500 Revenue ETF
0.0488% 503 24.6% 28.2 0.02%
120 FELV
Fidelity Enhanced Large Cap Value ETF
0.1300% 405 30.0% 23.3 0.02%
121 DFUS
Dimensional U.S. Equity ETF
0.0217% 2,210 34.6% 64.3 0.01%
122 TPHD
Timothy Plan High Dividend Stock ETF
1.1300% 100 15.6% 27.3 0.03%
123 BIGRX
0.2200% 193 26.7% 22.1 0.02%
124 RECS
Columbia Research Enhanced Core ETF
0.0700% 351 41.9% 82.0 0.01%
125 BFLX
iShares Flexible Equity Active ETF
0.1948% 490 29.3% 23.4 0.01%
126 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
0.4429% 137 41.3% 58.5 0.01%
127 DFAU
Dimensional - US Core Equity Market ETF
0.0303% 2,154 34.0% 42.9 0.01%
128 IWV
iShares Russell 3000 ETF
0.0191% 2,579 33.7% 62.4 0.01%
129 MATF
iShares Edge MSCI Multifactor Matrls ETF
0.5800% 99 37.5% -17.3 0.03%
130 FNILX
0.0200% 505 37.0% 55.2 0.01%
131 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0587% 2,258 23.9% 22.8 0.01%
132 IALT
iShares Systematic Alternatives Active ETF
0.0440% 1,773 8.4% 9.9 0.03%
133 PRF
Invesco RAFI US 1000 ETF
0.0333% 992 23.4% 25.7 0.02%
134 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.2861% 318 34.3% 64.5 0.01%
135 NMV
0.0165% 2,552 34.3% 54.6 0.01%
136 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0215% 1,509 35.1% 66.6 0.01%
137 VOOV
Vanguard S&P 500 Value ETF
0.0445% 436 24.7% 33.1 0.02%
138 DLCU
Dimensional US Large Company ETF
0.0206% 503 37.7% 69.5 0.01%
139 ESGV
Vanguard ESG U.S. Stock ETF
0.0219% 1,207 42.6% 70.4 0.01%
140 MDLVX
0.3224% 191 25.0% 21.3 0.02%
141 PAPI
Parametric Equity Premium Income ETF
0.5300% 218 5.7% 15.6 0.03%
142 IGE
iShares North American Natural Resources ETF
0.3305% 149 45.4% 23.7 0.02%
143 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.3865% 1,818 6.1% 16.1 0.01%
144 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.3968% 299 18.1% 22.0 0.04%
145 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.1700% 190 34.1% 59.7 0.01%
146 BRMAX
0.0967% 588 7.0% 16.1 0.01%
147 BRMKX
0.0967% 588 7.0% 16.1 0.01%
148 BSMAX
0.1793% 1,910 4.1% 12.6 0.01%
149 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.3700% 397 5.5% 23.3 0.02%
150 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.6400% 246 9.2% 19.1 0.02%
151 SPYI
Neos S&P 500(R) High Income ETF
0.0200% 506 37.8% 67.4 0.01%
152 FITLX
0.0370% 263 46.8% 33.6 0.01%
153 VONE
Vanguard Russell 1000 ETF
0.0184% 1,023 36.0% 65.3 0.01%
154 QUVU
Hartford Quality Value ETF
0.8971% 72 27.0% 23.4 0.02%
155 SPDV
AAM S&P 500 High Dividend Value ETF
2.0500% 54 24.2% 14.1 0.04%
156 DSI
iShares ESG MSCI KLD 400 ETF
0.0392% 401 44.8% 45.7 0.01%
157 QDEF
Northern Trust Quality Dividend Defensive ETF
0.3807% 153 35.5% 23.8 0.02%
158 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.1500% 450 4.3% 3.9 0.02%
159 FIMVX
0.1270% 718 5.9% 23.9 0.02%
160 EQAL
Invesco Russell 1000 Equal Weight ETF
0.2548% 1,011 4.4% 32.0 0.02%
161 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0500% 483 42.0% 116.6 0.01%
162 ISCV
iShares Morningstar Small Cap Value ETF
0.2900% 1,036 5.5% 18.8 0.02%
163 DEMZ
Democratic Large Cap Core ETF
2.9100% 42 44.1% 34.4 0.01%
164 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1613% 503 2.0% 46.9 0.02%
165 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
166 PY
Principal Value ETF
0.7755% 101 26.3% 26.6 0.02%
167 FDFIX
0.0200% 502 38.4% 55.5 0.01%
168 MXI
iShares Global Materials ETF
0.4629% 91 39.0% -14.9 0.02%
169 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0767% 1,967 30.7% 39.3 0.01%
170 VALQ
American Century STOXX U.S. Quality Value ETF
0.8400% 223 23.5% 24.0 0.02%
171 NBCR
Neuberger Berman Core Equity ETF
0.2000% 205 36.0% 74.6 0.01%
172 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1666% 912 7.3% 9.5 0.01%
173 CUT
Invesco MSCI Global Timber ETF
5.3161% 48 50.0% 10.0 0.04%
174 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.3200% 338 5.0% 25.4 0.02%
175 BDHIX
0.0938% 946 14.5% 49.8 0.02%
176 HKJ
0.1622% 940 8.3% 22.8 0.01%
177 TEQI
T. Rowe Price Equity Income ETF
0.3280% 109 29.8% 21.8 0.02%
178 HKK
0.2344% 1,062 5.9% 15.0 0.02%
179 JKK
iShares Morningstar Small-Cap Growth ETF
0.1601% 914 7.1% 10.1 0.01%
180 EBI
Longview Advantage ETF
0.2200% 1,731 27.1% 21.1 0.01%
181 DIVB
iShares Core Dividend ETF
0.0670% 381 33.2% 21.8 0.03%
182 CFA
VictoryShares US 500 Volatility Wtd ETF
0.2758% 500 4.1% 42.8 0.02%
183 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.4500% 314 6.4% 45.1 0.02%
184 COWS
Amplify Cash Flow Dividend Leaders ETF
3.0100% 41 31.6% 19.2 0.02%
185 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.0400% 215 57.5% 95.2 0.01%
186 SSO LEV
ProShares - Ultra S&P500
0.0145% 504 40.6% 69.4 0.01%
187 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0200% 482 38.9% 71.9 0.01%
188 FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
0.5600% 146 15.6% 22.5 0.02%
189 VFQY
Vanguard U.S. Quality Factor ETF
0.2464% 439 15.0% 31.0 0.01%
190 VTHR
Vanguard Russell 3000 ETF
0.0177% 2,980 34.7% 63.1 0.01%
191 VTMFX
0.0092% 840 15.9% 53.7 0.01%
192 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.2758% 500 4.1% 42.8 0.02%
193 SCHK
Schwab 1000 Index ETF
0.0196% 996 35.0% 63.8 0.01%
194 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.4500% 166 29.0% 32.9 0.02%
195 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.2300% 363 4.6% 22.5 0.03%
196 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0152% 503 27.5% 69.5 0.01%
197 VETS
Pacer Military Times Best Employers ETF
0.9000% 2,366 424.1% 56.1 0.02%
198 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.7200% 2,456 393.3% 67.7 0.02%
199 VIRS
Pacer BioThreat Strategy ETF
0.7200% 2,456 393.3% 67.7 0.02%
200 GVLU
Gotham 1000 Value ETF
0.3800% 472 5.0% 20.5 0.02%
201 SNPE
Xtrackers S&P 500 Scored & Screened ETF
0.0334% 324 41.5% 31.1 0.01%
202 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.3297% 448 10.0% 21.9 0.02%
203 SPIDX
0.0184% 505 36.8% 70.0 0.01%
204 WSML
iShares MSCI World Small-Cap ETF
0.1337% 3,661 2.5% 20.4 0.02%
205 BASMX
0.0171% 1,985 19.9% 91.7 0.01%
206 ROUS
Hartford Multifactor US Equity ETF
0.1042% 328 10.8% 73.6 0.02%
207 FTDS
First Trust Dividend Strength ETF
2.0000% 50 20.9% 16.6 0.02%
208 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1500% 599 5.8% 22.3 0.01%
209 HCOW
Amplify COWS Covered Call ETF
4.0100% 31 42.5% 20.1 0.02%
210 XYLD
Global X - S&P 500 Covered Call ETF
0.0200% 504 39.9% 69.1 0.01%
211 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2500% 354 12.5% 38.5 0.02%
212 PTLC
Pacer Trendpilot US Large Cap ETF
0.0200% 503 38.4% 66.3 0.01%
213 SFGV
Sequoia Global Value ETF
0.0600% 522 44.6% 24.6 0.02%
214 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0222% 488 39.3% 70.8 0.01%
215 FSCS
First Trust SMID Capital Strength ETF
1.0200% 100 10.9% 21.2 0.02%
216 IYY
iShares Dow Jones U.S. ETF
0.0199% 939 35.3% 64.7 0.01%
217 MSML
iShares MSCI USA Small-Cap ETF
0.2200% 1,657 4.0% 21.1 0.02%
218 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0500% 775 24.2% 45.8 0.01%
219 MPHQX
0.0032% 467 2.4% 4.2 0.00%
220 NINDX
0.0200% 468 44.1% 68.0 0.01%
221 NEIAX
0.0200% 502 38.7% 57.0 0.01%
222 CLXRX
0.0200% 468 44.1% 68.0 0.01%
223 REVS
Columbia Research Enhanced Value ETF
0.1400% 298 33.5% 21.7 0.02%
224 UPRO LEV
ProShares - UltraPro S&P500
0.0107% 504 39.7% 69.4 0.01%
225 UYM LEV
ProShares - Ultra Materials
1.5056% 25 41.5% -48.0 0.02%
226 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0375% 1,613 20.8% 23.8 0.02%
227 HKG
0.1983% 1,533 4.5% 18.8 0.02%
228 DTD
WisdomTree U.S. Total Dividend Fund
0.0323% 805 23.6% 26.9 0.02%
229 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0133% 790 35.2% 52.4 0.01%
230 NLAX
0.0172% 962 36.1% 56.7 0.01%
231 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
0.0700% 258 38.7% 66.6 0.01%
232 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0103% 633 37.1% 43.6 0.01%
233 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0221% 1,894 26.0% 49.9 0.01%
234 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
235 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0188% 504 34.1% 69.5 0.01%
236 IUS
Invesco RAFI Strategic US ETF
0.0451% 533 27.2% 28.2 0.02%
237 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
1.1400% 104 16.0% 24.6 0.02%
238 BUYB
ProShares S&P 500 Buyback Aristocrats ETF
1.5206% 68 16.3% 28.7 0.01%
239 ITAN
Sparkline Intangible Value ETF
0.3300% 150 20.9% 7.0 0.02%
240 DEUS
Xtrackers Russell US Multifactor ETF
0.1339% 860 6.6% 23.9 0.02%
241 PFM
Invesco Dividend Achievers ETF
0.0491% 429 31.9% 26.3 0.02%
242 NRES
Xtrackers RREEF Global Natural Resources ETF
1.0319% 54 40.8% 15.3 0.03%
243 GSPY
Gotham Enhanced 500 ETF
0.0500% 500 39.1% 41.7 0.01%
244 WBIF
WBI BullBear Value 3000 ETF
1.5100% 70 22.9% 6.9 0.02%
245 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.1500% 225 8.3% 16.3 0.02%
246 AVLC
Avantis U.S. Large Cap Equity ETF
0.0200% 832 30.1% 48.3 0.01%
247 EFIV
State Street SPDR S&P 500 ESG ETF
0.0333% 325 41.5% 31.3 0.01%
248 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0200% 503 35.3% 66.4 0.01%
249 WBIG
WBI BullBear Yield 3000 ETF
1.0200% 85 19.4% 2.7 0.02%
250 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0098% 6,484 18.1% 50.1 0.02%
251 HDUS
Hartford Disciplined US Equity ETF
0.2753% 239 33.3% 53.0 0.02%
252 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0074% 6,484 13.8% 50.1 0.02%
253 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0300% 505 21.1% 80.5 0.01%
254 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0300% 756 37.3% 59.8 0.01%
255 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0900% 913 16.0% 54.4 0.02%
256 CATH
Global X - S&P 500 Catholic Values ETF
0.0200% 444 40.5% 68.8 0.01%
257 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
258 NIXT
Research Affiliates Deletions ETF
0.4700% 202 10.4% 24.6 0.02%
259 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
260 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
261 HUSV
First Trust Horizon Managed Volatility Domestic ETF
0.4200% 100 23.1% 14.3 0.02%
262 XVV
iShares ESG Select Screened S&P 500 ETF
0.0251% 436 42.1% 76.4 0.01%
263 ISPY
ProShares - S&P 500 High Income ETF
0.0178% 504 43.8% 69.5 0.01%
264 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0246% 1,451 18.9% 32.9 0.02%
265 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0500% 506 27.4% 29.9 0.02%
266 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
267 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0400% 857 29.4% 23.4 0.02%
268 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1400% 593 5.6% 21.7 0.02%
269 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0300% 459 40.8% 30.6 0.01%
270 VTCLX
0.0005% 884 33.4% 54.4 0.01%
271 VTCIX
0.0005% 863 36.2% 64.7 0.01%
272 EPS
WisdomTree U.S. LargeCap Fund
0.0087% 498 38.7% 42.5 0.01%
273 RNMC
First Trust Mid Cap US Equity Select ETF
0.9500% 100 12.7% 23.0 0.02%
274 BRSM
MFS Blended Research Small-Mid Cap ETF
0.4800% 329 10.0% 4.1 0.01%
275 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
276 BDHIX
0.0073% 946 14.5% 49.8 0.02%
277 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.0849% 291 37.2% 46.7 0.01%
278 FTIF
First Trust Bloomberg Inflation Sensitive Equity ETF
1.9500% 51 26.4% 26.9 0.02%
279 VSLU
Applied Finance Valuation Large Cap ETF
0.0200% 438 51.7% 29.3 0.01%
280 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
281 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0400% 1,128 1026.5% 113.5 0.01%
282 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0337% 428 31.0% 33.7 0.01%
283 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0169% 503 30.6% 69.5 0.01%
284 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.4800% 236 6.6% 20.8 0.02%
285 DIVG
Invesco S&P 500 High Dividend Growers ETF
0.7879% 100 18.9% 20.4 0.03%
286 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
287 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0050% 6,484 9.3% 50.1 0.02%
288 SSPY
Stratified LargeCap Index ETF
0.0700% 503 9.1% 37.8 0.02%
289 SFY
SoFi Select 500 ETF
0.0100% 500 43.4% 81.9 0.01%
290 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
291 PBP
Invesco S&P 500 BuyWrite ETF
0.0212% 503 38.3% 69.2 0.01%
292 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
293 IVVW
iShares S&P 500 BuyWrite ETF
0.0210% 503 38.0% 69.5 0.01%
294 HSPX
Global X S&P 500 Covered Call ETF
0.0500% 507 27.2% 30.5 0.02%
295 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0400% 674 5.0% 17.1 0.03%
296 STXD
Strive 1000 Dividend Growth ETF
0.1000% 175 33.7% 29.6 0.01%
297 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.8544% 503 16.1% 27.6 0.02%
298 RVRS
Arrow Reverse Cap 500 ETF
34.0000% 502 710.0% 28.9 0.02%
299 XMAG
Large Cap Ex-Mag 7 ETF
0.0300% 492 19.2% 75.8 0.01%
300 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0195% 503 35.1% 69.5 0.01%
301 STXV
Strive 1000 Value ETF
0.0700% 699 14.0% 19.2 0.02%
302 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1202% 503 1.5% 47.4 0.02%
303 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
0.4000% 282 4.3% 28.4 0.02%
304 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
305 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
306 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
307 ESG
Northern Trust STOXX US ESG Select ETF
0.0318% 248 41.2% 30.5 0.01%
308 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0400% 467 19.7% 45.7 0.02%
309 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.3360% 395 9.8% 21.3 0.01%
310 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.5600% 265 10.4% 17.4 0.02%
311 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0038% 6,484 7.0% 50.1 0.02%
312 PSAI
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
1.1900% 100 14.7% 88.9 0.02%
313 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
314 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0885% 931 5.9% 31.4 0.02%
315 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.4500% 404 10.5% 60.5 0.11%
316 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.4564% 249 19.8% 13.8 0.01%
317 IVDG
Invesco Focused Discovery Growth ETF
2.2500% 41 32.1% 184.9 0.01%
318 REMC
Columbia Research Enhanced Mid Cap ETF
0.3700% 277 15.7% 29.2 0.02%
319 CSHP
iShares Dynamic Short-Term Active ETF
0.0056% 502 11.1% 69.4 0.01%
320 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
321 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0259% 413 31.9% 26.2 0.01%
322 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0243% 397 43.9% 76.7 0.01%
323 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0217% 482 39.4% 71.4 0.01%
324 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0783% 402 10.3% 141.2 0.01%
325 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.1034% 408 35.4% 59.1 0.01%
326 RNDV
First Trust US Equity Dividend Select ETF
0.0600% 241 22.6% 24.5 0.06%
327 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.1286% 272 41.5% 18.9 0.03%
328 BUYO
KraneShares Man Buyout Beta Index ETF
0.1000% 322 11.8% 21.7 0.01%
329 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0900% 419 35.6% 97.9 0.01%
330 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
331 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.2019% 442 31.2% 31.7 0.01%
332 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
333 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0300% 486 37.7% 66.2 0.01%
334 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0180% 503 31.9% 69.2 0.01%
335 ITDD
iShares LifePath Target Date 2040 ETF
0.0086% 7,963 15.8% 47.9 0.02%
336 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0200% 503 40.0% 70.4 0.01%
337 ITDF
iShares LifePath Target Date 2050 ETF
0.0106% 7,948 19.6% 47.8 0.02%
338 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0100% 505 40.2% 67.9 0.01%
339 ITDE
iShares LifePath Target Date 2045 ETF
0.0096% 7,963 17.8% 47.8 0.02%
340 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0077% 1,488 36.9% 92.1 0.01%
341 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0234% 443 42.0% 72.8 0.01%
342 ITDC
iShares LifePath Target Date 2035 ETF
0.0075% 7,963 13.9% 48.2 0.02%
343 TOPC
iShares S&P 500 3% Capped ETF
0.0255% 503 25.1% 78.3 0.01%
344 ITDG
iShares LifePath Target Date 2055 ETF
0.0112% 7,948 20.8% 47.5 0.02%
345 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0400% 507 32.7% 33.5 0.01%
346 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
347 RECI
Columbia Research Enhanced Core Premium Income ET
0.0600% 351 33.6% 81.9 0.01%
348 ITDH
iShares LifePath Target Date 2060 ETF
0.0114% 7,948 21.1% 47.4 0.02%
349 ITDB
iShares LifePath Target Date 2030 ETF
0.0061% 7,963 11.3% 48.8 0.02%
350 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
0.2900% 100 34.3% 17.4 0.02%
351 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.0800% 121 3.0% 12.5 0.07%
352 QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
0.7100% 100 21.7% 19.8 0.03%
353 ITDI
iShares LifePath Target Date 2065 ETF
0.0114% 7,948 21.1% 47.4 0.02%
354 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0400% 395 37.6% 43.2 0.01%
355 IRTR
iShares LifePath Retirement ETF
0.0047% 7,963 8.6% 48.8 0.02%
356 TRUM
VanEck Materials TruSector ETF
0.9400% 25 79.5% -66.1 0.02%
357 XCHG
Ab US Equity ETF
0.0003% 554 40.7% 27.9 0.01%
358 ITDJ
iShares LifePath Target Date 2070 ETF
0.0114% 7,948 21.1% 47.4 0.02%
359 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
360 CHRI
Global X S&P 500 Christian Values ETF
0.0200% 468 39.0% 69.7 0.01%
361 VOXP
Vox Populi ETF
0.0200% 505 38.2% 61.0 0.01%
362 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0200% 502 28.8% 66.8 0.01%
363 XTR
Global X S&P 500 Tail Risk ETF
0.0200% 502 38.9% 70.0 0.01%
364 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
365 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0177% 502 34.3% 69.3 0.01%
366 ISCB
iShares Morningstar Small-Cap ETF
0.2200% 1,560 3.5% 14.8 0.01%
367 JKJ
iShares Morningstar Small-Cap ETF
0.2100% 1,661 4.2% 20.8 0.01%
368 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0300% 457 29.8% 66.6 0.01%
369 SHRT
Gotham Short Strategies ETF
—% 208 16.8% 18.6 0.01%
370 JKL
iShares Morningstar Small-Cap Value ETF
0.2900% 1,037 5.4% 18.3 0.02%
371 JHMA
John Hancock Multifactor Materials ETF
1.7300% 54 40.4% -17.3 0.02%
372 ESGS
Columbia Sustainable U.S. Equity Income ETF
0.2600% 100 39.6% 21.9 0.03%
373 IPDP
Dividend Performers ETF
1.7500% 51 24.5% 36.5 0.02%
374 BILPX
-0.1208% 80 22.0% 23.3 0.01%
375 BALPX
-0.1208% 161 38.9% 34.5 0.01%
376 BDMIX
-0.1984% 3,803 14.6% -8368.4 3.97%
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