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AWR NYSE

American States Water Company
1W: +4.4% 1M: +2.9% 3M: -3.2% YTD: +18.7% 1Y: +12.1% 3Y: +16.0% 5Y: +4.6%
$85.48
+0.26 (+0.31%)
After Hours: $84.60 (-0.88, -1.02%)
Weekly Expected Move ±3.1%
$80 $83 $85 $88 $91
NYSE · Utilities · Regulated Water · Tech Score Buy · Power 65 · $3.4B mcap · 39M float · 0.703% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 87% of companies Debt: 19.1% of company value Bonds: none of note held by US funds 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 $1.03 (down 99%), American States Water Company would be worth roughly what it owes.
Total debt $798.5M against a stock market value of $3.38B.
Distance to default 11.98 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $432.1M (short-term plus half of long-term), stock volatility 20.6%; Altman Z'' 1.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

199
ETFs Holding
Total ETF Value
3.47%
Max Weight
0.258%
Avg Weight

ETF Holdings by Value

ETFs Holding AWR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1900% 602 5.3% 35.1 0.02%
2 NIR
0.1800% 602 6.4% 20.3 0.02%
3 VSMPX
0.0044% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0044% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0044% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0044% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1150% 1,965 3.3% 9.3 0.02%
8 NAESX
0.0412% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0412% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0412% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0412% 1,298 5.0% 22.8 0.01%
12 NJM
0.0869% 1,897 8.0% 11.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0741% 818 5.7% 19.9 0.02%
14 VSIAX
0.0741% 818 5.7% 19.9 0.02%
15 FSSNX
0.1100% 1,952 3.2% 7.5 0.02%
16 VXF
Vanguard Extended Market ETF
0.0392% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0392% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0392% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0392% 3,322 9.5% 3.8 0.01%
20 FVD
First Trust Value Line Dividend Index Fund
0.4000% 239 4.8% 15.4 0.03%
21 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4000% 239 4.8% 15.4 0.03%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1949% 605 5.2% 34.9 0.02%
23 SDY
State Street SPDR S&P Dividend ETF
0.1316% 156 20.9% 12.2 0.03%
24 DFAS
Dimensional - US Small Cap ETF
0.0759% 2,090 2.6% 15.2 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.1645% 1,114 6.4% -1.2 0.01%
26 VPU
Vanguard Utilities ETF
0.2327% 68 52.3% 19.1 0.03%
27 VUIAX
0.2327% 66 52.5% 17.9 0.03%
28 CGW
Invesco S&P Global Water Index ETF
2.0319% 65 56.5% 23.5 0.02%
29 FIW
First Trust Water ETF
1.1900% 36 41.2% 31.4 0.01%
30 VSEQX
0.1719% 612 7.1% 22.0 0.01%
31 VTMSX
0.1947% 599 5.8% 24.3 0.02%
32 VTSIX
0.1947% 599 5.4% 34.9 0.02%
33 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2700% 345 9.5% 47.3 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.1078% 1,992 3.3% 8.8 0.01%
35 VDADX
0.0144% 333 34.5% 26.5 0.02%
36 VIG
Vanguard Dividend Appreciation ETF
0.0144% 333 34.5% 26.5 0.02%
37 SCHA
Schwab U.S. Small-Cap ETF
0.0825% 1,743 2.8% 15.7 0.02%
38 NLT
0.2300% 339 11.9% 29.2 0.01%
39 FSMAX
0.0420% 3,181 8.8% 12.6 0.01%
40 VSTCX
0.5047% 652 7.2% 14.4 0.01%
41 NLO
0.1088% 1,077 14.6% 14.9 0.01%
42 VYM
Vanguard High Dividend Yield ETF
0.0136% 593 26.2% 22.4 0.02%
43 VHYAX
0.0136% 593 26.2% 22.4 0.02%
44 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2711% 347 9.5% 47.2 0.01%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1889% 603 5.3% 35.7 0.02%
46 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2700% 932 6.2% 18.8 0.13%
47 DFMC
U.S. Micro Cap Portfolio ETF
0.1449% 1,732 3.7% 24.8 0.02%
48 PHO
Invesco Water Resources ETF
0.5370% 41 58.2% 26.7 0.01%
49 VEXPX
0.0429% 824 8.0% 24.2 0.01%
50 VEXRX
0.0429% 826 8.1% 25.0 0.01%
51 IJS
iShares S&P Small-Cap 600 Value ETF
0.1300% 462 8.9% 23.9 0.02%
52 NJS
0.1200% 459 8.4% 11.4 0.03%
53 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
1.4447% 70 17.8% 18.1 0.03%
54 IWN
iShares Russell 2000 Value ETF
0.0700% 1,396 5.4% 19.1 0.03%
55 NAJ
0.0636% 1,376 6.9% 8.4 0.02%
56 DES
WisdomTree U.S. SmallCap Dividend Fund
0.3943% 507 9.6% 30.9 0.03%
57 DFAC
Dimensional - US Core Equity 2 ETF
0.0087% 2,537 26.7% 27.5 0.01%
58 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0813% 907 3.7% 38.3 0.02%
59 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2507% 487 8.6% -21.9 0.02%
60 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
61 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.1287% 464 9.0% 23.8 0.02%
62 MASKX
0.1098% 1,567 3.2% -1.8 0.01%
63 MDSKX
0.1098% 1,567 3.2% -1.8 0.01%
64 AVSC
Avantis U.S. Small Cap Equity ETF
0.1900% 1,515 3.3% 24.0 0.01%
65 SLY
SPDR S&P 600 Small Cap ETF
0.3695% 603 6.0% 16.4 0.85%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0052% 2,420 33.8% 62.4 0.01%
67 FUTY
Fidelity MSCI Utilities Index ETF
0.2300% 63 52.7% 19.2 0.03%
68 VTWIX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
69 VTWAX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
70 VT
Vanguard Total World Stock ETF
0.0044% 9,661 22.3% 7515009019972.8 0.02%
71 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1500% 671 5.8% 26.3 0.01%
72 IFRA
iShares U.S. Infrastructure ETF
0.1000% 161 33.2% 24.2 0.02%
73 VMNFX
0.6610% 611 8.2% -908.3 -0.02%
74 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0080% 2,518 27.9% 32.6 0.01%
75 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2700% 262 7.8% 8.9 0.00%
76 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
1.4109% 100 16.0% 24.5 0.04%
77 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1202% 1,481 4.1% 16.4 0.01%
78 MBOX
Freedom Day Dividend ETF
1.8900% 46 26.0% 23.8 0.03%
79 BDMIX
0.0204% 3,803 14.6% -8368.4 3.97%
80 VFMV
Vanguard U.S. Minimum Volatility ETF
0.6242% 196 15.3% 26.3 0.03%
81 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2576% 347 9.8% 47.0 0.01%
82 VTWG
Vanguard Russell 2000 Growth ETF
0.1510% 1,129 6.4% -0.6 0.01%
83 XSLV
Invesco S&P SmallCap Low Volatility ETF
1.0244% 118 11.2% 17.5 0.04%
84 FECGX
0.1560% 1,103 6.0% 4.1 0.01%
85 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.1268% 463 8.4% 25.3 0.02%
86 SCHB
Schwab U.S. Broad Market ETF
0.0046% 2,380 33.9% 62.5 0.01%
87 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
88 PAPI
Parametric Equity Premium Income ETF
0.3600% 218 5.7% 15.6 0.03%
89 SMMD
iShares Russell 2500 ETF
0.0468% 2,474 3.1% 19.4 0.02%
90 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
91 VBIAX
0.0028% 3,170 21.6% 62.4 0.01%
92 VBAIX
0.0028% 3,170 21.6% 62.4 0.01%
93 VBINX
0.0028% 3,219 19.6% 52.8 0.01%
94 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.3000% 536 3.6% 22.5 0.02%
95 FLOWX
1.0580% 43 51.4% 22.4 0.02%
96 NBSM
Neuberger Berman Small-Mid Cap ETF
1.4000% 67 22.7% 38.1 0.01%
97 RSSL
Global X - Russell 2000 ETF
0.1100% 1,967 3.3% 7.7 0.02%
98 SIXS
ETC 6 Meridian Small Cap Equity ETF
1.0900% 84 19.5% 22.0 0.03%
99 VITPX
0.0046% 3,015 34.6% 62.4 0.01%
100 VITNX
0.0046% 3,134 32.0% 52.7 0.01%
101 FSML
Franklin Small Cap Enhanced ETF
1.0200% 300 13.0% 8.6 0.01%
102 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.6015% 393 5.9% 36.3 0.03%
103 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.4900% 186 8.9% 12.8 0.02%
104 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
0.0476% 167 27.5% 26.3 0.03%
105 FISVX
0.0640% 1,399 5.5% 11.8 0.02%
106 TPSC
Timothy Plan US Small Cap Core ETF
0.4000% 447 4.5% 38.8 0.02%
107 FZIPX
0.0490% 2,126 3.3% 18.3 0.02%
108 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.3000% 312 11.9% 21.1 0.03%
109 EES
WisdomTree U.S. SmallCap Fund
0.1662% 862 8.6% 22.2 0.02%
110 DFUS
Dimensional U.S. Equity ETF
0.0051% 2,210 34.6% 64.3 0.01%
111 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.3700% 354 12.5% 38.5 0.02%
112 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1400% 835 4.0% 15.6 0.01%
113 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.1200% 110 21.3% 21.3 0.02%
114 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1400% 491 4.6% 24.2 0.02%
115 IWV
iShares Russell 3000 ETF
0.0044% 2,579 33.7% 62.4 0.01%
116 VTWV
Vanguard Russell 2000 Value ETF
0.0651% 1,426 5.4% 18.4 0.02%
117 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0428% 600 14.3% 19.1 0.02%
118 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.3900% 241 5.0% 27.4 0.03%
119 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
120 NMV
0.0040% 2,552 34.3% 54.6 0.01%
121 DFAU
Dimensional - US Core Equity Market ETF
0.0059% 2,154 34.0% 42.9 0.01%
122 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,372 3.6% 0.7 0.01%
123 PUI
Invesco Dorsey Wright Utilities Momentum ETF
1.4831% 38 40.2% 20.7 0.03%
124 ISMD
Inspire Small/Mid Cap ETF
0.2069% 499 2.7% 13.9 0.02%
125 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3400% 284 7.7% 33.0 0.01%
126 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3800% 819 194.0% 23.8 0.02%
127 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3600% 900 193.3% 20.4 0.02%
128 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0045% 1,509 35.1% 66.6 0.01%
129 XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
0.9648% 56 31.3% 29.8 0.08%
130 PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
3.4683% 34 53.1% 98.3 0.03%
131 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.3416% 187 19.5% 22.7 0.02%
132 BSMAX
0.0425% 1,910 4.1% 12.6 0.01%
133 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2174% 538 5.8% 26.9 0.02%
134 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0530% 912 7.3% 9.5 0.01%
135 FLXSX
0.1180% 1,623 3.6% 11.2 0.01%
136 JKK
iShares Morningstar Small-Cap Growth ETF
0.0510% 914 7.1% 10.1 0.01%
137 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2200% 548 5.8% 28.4 0.02%
138 HKJ
0.0476% 940 8.3% 22.8 0.01%
139 EBLU
1.0800% 30 16.6% 28.8 0.02%
140 AQWA
Global X - Clean Water ETF
1.9800% 37 58.6% 23.6 0.02%
141 ISCV
iShares Morningstar Small Cap Value ETF
0.0600% 1,036 5.5% 18.8 0.02%
142 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0151% 1,967 30.7% 39.3 0.01%
143 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0500% 674 4.9% 51.6 0.01%
144 HKK
0.0469% 1,062 5.9% 15.0 0.02%
145 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0436% 1,818 6.1% 16.1 0.01%
146 DTD
WisdomTree U.S. Total Dividend Fund
0.0179% 805 23.6% 26.9 0.02%
147 VTHR
Vanguard Russell 3000 ETF
0.0043% 2,980 34.7% 63.1 0.01%
148 TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
0.1596% 73 36.4% 22.1 0.04%
149 JPSV
JPMorgan Active Small Cap Value ETF
0.9200% 114 16.2% 22.0 0.02%
150 TBLU
Tortoise Global Water Fund
0.4100% 58 62.4% 24.8 0.02%
151 AVSCX
0.1800% 1,108 3.7% 10.0 0.01%
152 WSML
iShares MSCI World Small-Cap ETF
0.0323% 3,661 2.5% 20.4 0.02%
153 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.4300% 490 9.7% 25.5 0.02%
154 BASMX
0.0042% 1,985 19.9% 91.7 0.01%
155 ITWO
ProShares Russell 2000 High Income ETF
0.1089% 1,961 3.1% 9.2 0.02%
156 JSTC
Adasina Social Justice All Cap Global ETF
0.0600% 607 10.9% 27.3 0.02%
157 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0075% 1,894 26.0% 49.9 0.01%
158 URTY LEV
ProShares - UltraPro Russell2000
0.0556% 1,964 22.8% 9.2 0.02%
159 AFSM
First Trust Active Factor Small Cap ETF
0.1100% 320 8.6% 11.4 0.02%
160 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
161 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1500% 590 4.0% 17.2 0.02%
162 HKG
0.0471% 1,533 4.5% 18.8 0.02%
163 STXK
Strive Small-Cap ETF
0.1500% 600 3.5% 11.7 0.02%
164 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.4400% 200 17.8% 18.2 0.02%
165 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1662% 487 7.2% 17.6 0.01%
166 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
167 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1100% 823 3.8% 8.7 0.02%
168 UWM LEV
ProShares - Ultra Russell2000
0.0470% 1,963 39.1% 9.2 0.02%
169 PFM
Invesco Dividend Achievers ETF
0.0118% 429 31.9% 26.3 0.02%
170 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0350% 1,100 11.2% 17.1 0.02%
171 RNSC
First Trust Small Cap US Equity Select ETF
0.1800% 314 21.6% 34.6 0.94%
172 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0024% 6,484 18.1% 50.1 0.02%
173 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.3911% 499 4.2% 9.4 0.02%
174 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1900% 547 2.2% 10.9 0.02%
175 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0050% 1,613 20.8% 23.8 0.02%
176 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0018% 6,484 13.8% 50.1 0.02%
177 TMDV
ProShares - Russell U.S. Dividend Growers ETF
1.4699% 65 16.8% -4.3 0.03%
178 IWMW
iShares Russell 2000 BuyWrite ETF
0.1155% 1,963 3.3% 9.3 0.02%
179 EFRA
iShares Environmental Infrastructure and Industrials ETF
0.9265% 78 52.0% 27.7 0.02%
180 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
181 SAA LEV
ProShares - Ultra SmallCap600
0.1515% 602 4.1% 34.9 0.02%
182 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0046% 1,451 18.9% 32.9 0.02%
183 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3600% 271 9.2% 1.8 0.01%
184 SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
0.9971% 106 24.8% 6.4 0.03%
185 HEJD
VictoryShares Hedged Equity Income ETF
0.0886% 192 26.9% 15.7 0.05%
186 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.4773% 486 9.0% 24.8 0.01%
187 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.4900% 150 16.1% 33.3 0.03%
188 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0939% 499 1.0% 9.4 0.02%
189 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0012% 6,484 9.3% 50.1 0.02%
190 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.8 0.01%
191 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.2427% 432 8.2% 18.6 0.02%
192 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
193 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
194 RESM
Columbia Research Enhanced Small Cap ETF
0.1700% 1,007 4.8% -6.1 0.01%
195 BUYO
KraneShares Man Buyout Beta Index ETF
0.0500% 322 11.8% 21.7 0.01%
196 STSB
iShares Factors US Small Blend Style ETF
0.1400% 840 6.2% -0.4 0.04%
197 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0009% 6,484 7.0% 50.1 0.02%
198 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0058% 527 9.6% 20.6 0.01%
199 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
200 HDG
ProShares - Hedge Replication ETF
0.0185% 1,960 0.5% 9.2 0.02%
201 ITDF
iShares LifePath Target Date 2050 ETF
0.0033% 7,948 19.6% 47.8 0.02%
202 ITDE
iShares LifePath Target Date 2045 ETF
0.0028% 7,963 17.8% 47.8 0.02%
203 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,963 15.8% 47.9 0.02%
204 ITDG
iShares LifePath Target Date 2055 ETF
0.0037% 7,948 20.8% 47.5 0.02%
205 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0018% 1,488 36.9% 92.1 0.01%
206 ITDH
iShares LifePath Target Date 2060 ETF
0.0037% 7,948 21.1% 47.4 0.02%
207 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
208 ITDI
iShares LifePath Target Date 2065 ETF
0.0037% 7,948 21.1% 47.4 0.02%
209 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0957% 1,953 2.9% 8.9 0.02%
210 ITDJ
iShares LifePath Target Date 2070 ETF
0.0037% 7,948 21.1% 47.4 0.02%
211 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
212 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
213 JKL
iShares Morningstar Small-Cap Value ETF
0.0600% 1,037 5.4% 18.3 0.02%
214 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
215 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
216 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
217 SMLE
Xtrackers S&P SmallCap 600 ESG ETF
—% 42 —% — —%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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