BANF NASDAQ
BancFirst Corporation
1W: +0.4%
1M: +3.5%
3M: -2.6%
YTD: +3.8%
1Y: -2.0%
3Y: +36.9%
5Y: +88.0%
$110.56
-0.43 (-0.39%)
Weekly Expected Move ±2.5%
$106
$108
$111
$114
$117
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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.
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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
168
ETFs Holding
Total ETF Value
2.78%
Max Weight
0.139%
Avg Weight
ETF Holdings by Value
ETFs Holding BANF
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1400% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VTSAX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0032% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0836% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.0659% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0291% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | NAESX | 0.0291% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 | VSCIX | 0.0291% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0291% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | PKSAX | 2.7773% | 26 | 54.8% | 23.1 | 0.02% | ||
| 14 | PKSFX | 2.7773% | 26 | 58.1% | 24.7 | 0.02% | ||
| 15 | PKSCX | 2.7773% | 26 | 58.1% | 24.7 | 0.02% | ||
| 16 | VSCRX | 2.7773% | 26 | 58.1% | 24.7 | 0.02% | ||
| 17 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0522% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | VSIAX | 0.0522% | 818 | 5.7% | 19.9 | 0.02% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.0851% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 | FSSNX | 0.0780% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | 0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VIEIX | 0.0269% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 |
KRE
State Street SPDR S&P Regional Banking ETF
|
0.5594% | 167 | 11.6% | 12.4 | 0.03% | ||
| 26 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1368% | 605 | 5.2% | 34.9 | 0.02% | ||
| 27 |
IWN
iShares Russell 2000 Value ETF
|
0.1500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 28 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.2746% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 29 |
SDY
State Street SPDR S&P Dividend ETF
|
0.0924% | 156 | 20.9% | 12.2 | 0.03% | ||
| 30 | NLO | 0.1152% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 31 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 32 |
KBE
State Street SPDR S&P Bank ETF
|
0.9592% | 107 | 10.1% | 14.7 | 0.03% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0158% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1800% | 345 | 9.5% | 47.3 | 0.01% | ||
| 35 | VTMSX | 0.1295% | 599 | 5.8% | 24.3 | 0.02% | ||
| 36 | VTSIX | 0.1295% | 599 | 5.4% | 34.9 | 0.02% | ||
| 37 |
VTWO
Vanguard Russell 2000 ETF
|
0.0750% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 38 | NLT | 0.1700% | 339 | 11.9% | 29.2 | 0.01% | ||
| 39 | VDADX | 0.0099% | 333 | 34.5% | 26.5 | 0.02% | ||
| 40 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0099% | 333 | 34.5% | 26.5 | 0.02% | ||
| 41 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0573% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 42 | FSMAX | 0.0280% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 43 |
SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
|
1.4186% | 70 | 17.8% | 18.1 | 0.03% | ||
| 44 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0304% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 45 |
VYM
Vanguard High Dividend Yield ETF
|
0.0094% | 593 | 26.2% | 22.4 | 0.02% | ||
| 46 | VHYAX | 0.0094% | 593 | 26.2% | 22.4 | 0.02% | ||
| 47 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1827% | 347 | 9.5% | 47.2 | 0.01% | ||
| 48 | NJS | 0.1000% | 459 | 8.4% | 11.4 | 0.03% | ||
| 49 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1287% | 603 | 5.3% | 35.7 | 0.02% | ||
| 50 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0900% | 462 | 8.9% | 23.9 | 0.02% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0132% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 53 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0947% | 464 | 9.0% | 23.8 | 0.02% | ||
| 54 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 55 | MASKX | 0.0760% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 56 | MDSKX | 0.0760% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 57 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0452% | 907 | 3.7% | 38.3 | 0.02% | ||
| 58 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1821% | 507 | 9.6% | 30.9 | 0.03% | ||
| 59 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1200% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 60 | VFAIX | 0.0261% | 410 | 44.5% | 17.3 | 0.02% | ||
| 61 |
VFH
Vanguard Financials ETF
|
0.0261% | 423 | 48.2% | 18.3 | 0.02% | ||
| 62 | FISVX | 0.1470% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0031% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1699% | 603 | 6.0% | 16.4 | 0.85% | ||
| 65 | FNCMX | 0.0090% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 66 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0316% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 67 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1432% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 68 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0120% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 69 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.7819% | 118 | 11.2% | 17.5 | 0.04% | ||
| 70 |
IWO
iShares Russell 2000 Growth ETF
|
0.0134% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 71 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1300% | 525 | 4.0% | 18.8 | 0.03% | ||
| 72 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0667% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 73 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1705% | 347 | 9.8% | 47.0 | 0.01% | ||
| 74 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0916% | 463 | 8.4% | 25.3 | 0.02% | ||
| 75 | NAJ | 0.0116% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 76 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
0.5264% | 115 | 22.8% | 18.9 | 0.02% | ||
| 77 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.5441% | 199 | 11.0% | 19.4 | 0.01% | ||
| 78 | VTWAX | 0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 | VTWIX | 0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 80 |
VT
Vanguard Total World Stock ETF
|
0.0014% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 81 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0032% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 82 |
SMMD
iShares Russell 2500 ETF
|
0.0341% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 83 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
1.5600% | 158 | 26.4% | 13.1 | 0.03% | ||
| 84 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.3988% | 167 | 8.3% | 12.4 | 0.03% | ||
| 85 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0612% | 600 | 14.3% | 19.1 | 0.02% | ||
| 86 | VBINX | 0.0020% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 87 | VBAIX | 0.0020% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 88 | VBIAX | 0.0020% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 89 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 90 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 91 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.3400% | 447 | 4.5% | 38.8 | 0.02% | ||
| 92 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 93 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 94 | FZIPX | 0.0320% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 95 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0066% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 96 | VITPX | 0.0024% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 97 | VITNX | 0.0024% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 98 |
DFUS
Dimensional U.S. Equity ETF
|
0.0037% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 99 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1000% | 835 | 4.0% | 15.6 | 0.01% | ||
| 100 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2856% | 393 | 5.9% | 36.3 | 0.03% | ||
| 101 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0700% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 102 |
IWV
iShares Russell 3000 ETF
|
0.0034% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 103 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2113% | 499 | 2.7% | 13.9 | 0.02% | ||
| 104 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1000% | 491 | 4.6% | 24.2 | 0.02% | ||
| 105 | NMV | 0.0033% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 106 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0300% | 381 | 48.4% | 17.8 | 0.02% | ||
| 107 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0038% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 108 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0543% | 503 | 9.0% | 19.0 | 0.02% | ||
| 109 | BSMAX | 0.0333% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 110 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0028% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 111 | FLXSX | 0.0830% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 112 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0370% | 912 | 7.3% | 9.5 | 0.01% | ||
| 113 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1465% | 538 | 5.8% | 26.9 | 0.02% | ||
| 114 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0358% | 914 | 7.1% | 10.1 | 0.01% | ||
| 115 | HKJ | 0.0347% | 940 | 8.3% | 22.8 | 0.01% | ||
| 116 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1500% | 548 | 5.8% | 28.4 | 0.02% | ||
| 117 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 118 | HKK | 0.0370% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 119 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0855% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 120 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0131% | 805 | 23.6% | 26.9 | 0.02% | ||
| 121 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.7400% | 114 | 16.2% | 22.0 | 0.02% | ||
| 122 |
VTHR
Vanguard Russell 3000 ETF
|
0.0031% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 123 | AVSCX | 0.1500% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 124 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0108% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 125 | FECGX | 0.0110% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 126 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0077% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 127 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0071% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 128 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.5392% | 160 | 15.3% | 20.1 | 0.03% | ||
| 129 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0232% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 130 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0200% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 131 | BASMX | 0.0028% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 132 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0771% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 133 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1733% | 487 | 7.2% | 17.6 | 0.01% | ||
| 134 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2200% | 314 | 21.6% | 34.6 | 0.94% | ||
| 135 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0394% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 136 |
PFM
Invesco Dividend Achievers ETF
|
0.0132% | 429 | 31.9% | 26.3 | 0.02% | ||
| 137 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 138 | HKG | 0.0358% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 139 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0133% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 140 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 141 |
STXK
Strive Small-Cap ETF
|
0.1100% | 600 | 3.5% | 11.7 | 0.02% | ||
| 142 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0800% | 823 | 3.8% | 8.7 | 0.02% | ||
| 143 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0333% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 144 | AVUVX | —% | 698 | 7.8% | 12.7 | 0.02% | ||
| 145 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0075% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 146 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0016% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 147 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 148 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 149 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0012% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 150 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0841% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 151 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2245% | 499 | 4.2% | 9.4 | 0.02% | ||
| 152 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0028% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 153 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.4000% | 271 | 9.2% | 1.8 | 0.01% | ||
| 154 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0800% | 547 | 2.2% | 10.9 | 0.02% | ||
| 155 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 156 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0229% | 527 | 9.6% | 20.6 | 0.01% | ||
| 157 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1053% | 602 | 4.1% | 34.9 | 0.02% | ||
| 158 | BDSCX | 0.0004% | 805 | 5.9% | 0.3 | 0.01% | ||
| 159 | BDSIX | 0.0004% | 783 | 9.1% | 10.8 | 0.01% | ||
| 160 | BDSAX | 0.0004% | 805 | 5.9% | 0.3 | 0.01% | ||
| 161 | BDSKX | 0.0004% | 805 | 5.9% | 0.3 | 0.01% | ||
| 162 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0008% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 163 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.1879% | 432 | 8.2% | 18.6 | 0.02% | ||
| 164 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0537% | 499 | 1.0% | 9.4 | 0.02% | ||
| 165 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2000% | 840 | 6.2% | -0.4 | 0.04% | ||
| 166 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 819 | 3.1% | 6.8 | 0.02% | ||
| 167 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1140% | 486 | 9.0% | 24.8 | 0.01% | ||
| 168 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0800% | 422 | 8.2% | 32.5 | 0.02% | ||
| 169 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0006% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 170 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 29.6 | 0.02% | ||
| 171 |
HDG
ProShares - Hedge Replication ETF
|
0.0130% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 172 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0024% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 173 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0020% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 174 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0015% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 175 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0027% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 176 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0014% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 177 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 178 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0010% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 179 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 180 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0670% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 181 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 182 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 183 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0027% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 184 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 185 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 186 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 187 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 188 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 189 | VMNFX | -0.0654% | 611 | 8.2% | -908.3 | -0.02% |
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