BF-B NYSE
Brown-Forman Corporation
1W: +1.5%
1M: +9.5%
3M: -2.6%
YTD: +11.9%
1Y: +5.5%
3Y: -44.2%
5Y: -54.3%
$28.51
-0.44 (-1.52%)
Weekly Expected Move ±4.8%
$27
$28
$29
$31
$32
Credit Risk of going bust: lower than 66% of companies Debt: 15.4% of company value Bonds: $36.6M held by 67 funds, 65 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 $0.46 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.40B.
Distance to default 6.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.31. 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 $0.46 (down 98%), Brown-Forman Corporation would be worth roughly what it owes.
Total debt $2.44B against a stock market value of $13.40B.
Distance to default 6.91 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $1.40B (short-term plus half of long-term), stock volatility 37.2%; Altman Z 4.31. 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
268
ETFs Holding
Total ETF Value
4.58%
Max Weight
0.219%
Avg Weight
ETF Holdings by Value
ETFs Holding BF-B
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
MOAT
VanEck Morningstar Wide Moat ETF
|
2.6300% | 54 | 26.7% | 33.0 | 0.02% | ||
| 2 | VSMPX | 0.0099% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0099% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0099% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0099% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
RSP
Invesco S&P 500 Equal Weight ETF
|
0.2221% | 504 | 2.7% | 46.9 | 0.02% | ||
| 7 |
NOBL
ProShares - S&P 500 Dividend Aristocrats ETF
|
1.5555% | 69 | 17.3% | 14.0 | 0.02% | ||
| 8 | NAESX | 0.0913% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0913% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0913% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0913% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VFIAX | 0.0070% | 505 | 39.1% | 70.1 | 0.01% | ||
| 13 | VFINX | 0.0070% | 504 | 36.4% | 58.9 | 0.01% | ||
| 14 | VFFSX | 0.0070% | 505 | 39.1% | 70.1 | 0.01% | ||
| 15 |
VOO
Vanguard S&P 500 ETF
|
0.0070% | 505 | 39.1% | 70.1 | 0.01% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1641% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.1641% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 |
DFAT
Dimensional - US Targeted Value ETF
|
0.3262% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 19 |
IVV
iShares Core S&P 500 ETF
|
0.0079% | 503 | 37.9% | 69.5 | 0.01% | ||
| 20 |
SPY
State Street SPDR S&P 500 ETF
|
0.0079% | 504 | 37.9% | 69.5 | 0.01% | ||
| 21 | FXAIX | 0.0070% | 502 | 39.2% | 57.0 | 0.01% | ||
| 22 |
KNG
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
|
1.5700% | 69 | 17.4% | 13.9 | 0.02% | ||
| 23 |
QLTY
GMO US Quality ETF
|
0.9000% | 45 | 43.1% | 31.3 | 0.01% | ||
| 24 |
XLP
State Street Consumer Staples Select Sector SPDR ETF
|
0.3070% | 35 | 62.8% | 31.9 | 0.03% | ||
| 25 |
SDY
State Street SPDR S&P Dividend ETF
|
0.2069% | 156 | 20.9% | 12.2 | 0.03% | ||
| 26 |
DFAS
Dimensional - US Small Cap ETF
|
0.1169% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 27 |
DGRO
iShares Core Dividend Growth ETF
|
0.0626% | 391 | 27.0% | 23.0 | 0.02% | ||
| 28 | VDADX | 0.0209% | 333 | 34.5% | 26.5 | 0.02% | ||
| 29 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0209% | 333 | 34.5% | 26.5 | 0.02% | ||
| 30 | VCSAX | 0.2834% | 102 | 64.8% | 20.3 | 0.02% | ||
| 31 |
VDC
Vanguard Consumer Staples ETF
|
0.2834% | 103 | 66.0% | 30.6 | 0.02% | ||
| 32 | VINIX | 0.0070% | 503 | 36.4% | 58.9 | 0.01% | ||
| 33 | VIIIX | 0.0070% | 504 | 39.0% | 70.1 | 0.01% | ||
| 34 | FGRIX | 0.1640% | 169 | 37.4% | 23.4 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0241% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1382% | 499 | 5.0% | 21.9 | 0.01% | ||
| 37 | FETKX | 0.2300% | 123 | 24.7% | 21.9 | 0.02% | ||
| 38 | FEQTX | 0.2300% | 124 | 21.6% | 19.1 | 0.03% | ||
| 39 |
IWR
iShares Russell Mid-Cap ETF
|
0.0293% | 820 | 6.7% | 20.4 | 0.02% | ||
| 40 |
VYM
Vanguard High Dividend Yield ETF
|
0.0165% | 593 | 26.2% | 22.4 | 0.02% | ||
| 41 | VHYAX | 0.0165% | 593 | 26.2% | 22.4 | 0.02% | ||
| 42 |
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
0.1800% | 100 | 50.8% | 20.3 | 0.04% | ||
| 43 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
|
0.0079% | 505 | 37.9% | 69.5 | 0.01% | ||
| 44 | VADRX | 0.2040% | 504 | 2.5% | 48.8 | 0.02% | ||
| 45 | VADDX | 0.2040% | 504 | 2.5% | 48.8 | 0.02% | ||
| 46 | FLCSX | 0.1330% | 172 | 42.8% | 26.2 | 0.01% | ||
| 47 | NIZ | 0.0257% | 801 | 9.4% | 26.0 | 0.01% | ||
| 48 | FSMDX | 0.0260% | 821 | 5.9% | 27.0 | 0.02% | ||
| 49 |
IWD
iShares Russell 1000 Value ETF
|
0.0105% | 868 | 29.5% | 23.8 | 0.02% | ||
| 50 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.0400% | 298 | 26.8% | 17.1 | 0.01% | ||
| 51 |
IVE
iShares S&P 500 Value ETF
|
0.0172% | 434 | 24.6% | 33.1 | 0.02% | ||
| 52 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 53 |
SPLG
State Street SPDR Portfolio S&P 500 ETF
|
0.0085% | 504 | 40.0% | 56.1 | 0.01% | ||
| 54 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0281% | 731 | 22.3% | 22.9 | 0.02% | ||
| 55 |
RHS
Invesco S&P 500 Equal Weight Consumer Staples ETF
|
3.1446% | 34 | 31.5% | 30.7 | 0.03% | ||
| 56 |
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
|
3.1446% | 34 | 31.5% | 30.7 | 0.03% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0163% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 | NME | 0.0149% | 438 | 24.3% | 32.1 | 0.02% | ||
| 59 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0096% | 750 | 35.9% | 65.2 | 0.01% | ||
| 60 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0441% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 61 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0070% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 62 |
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
|
0.0171% | 435 | 24.6% | 33.1 | 0.02% | ||
| 63 |
VSDA
VictoryShares Dividend Accelerator ETF
|
2.9033% | 75 | 29.9% | 9.3 | 0.03% | ||
| 64 |
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
|
0.0070% | 504 | 39.0% | 70.1 | 0.01% | ||
| 65 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0380% | 716 | 6.7% | 26.0 | 0.02% | ||
| 66 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.2885% | 573 | 7.2% | 17.2 | 0.01% | ||
| 67 |
FXG
First Trust Consumer Staples AlphaDEX Fund
|
2.6000% | 40 | 39.9% | 11.4 | 0.03% | ||
| 68 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2100% | 595 | 4.2% | 15.4 | 0.01% | ||
| 69 | NIV | 0.0324% | 709 | 11.0% | 27.0 | 0.02% | ||
| 70 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0800% | 658 | 4.7% | 22.3 | 0.01% | ||
| 71 |
SMOT
VanEck Morningstar SMID Moat ETF
|
1.4500% | 109 | 14.9% | 11.9 | 0.02% | ||
| 72 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
0.5700% | 110 | 21.3% | 21.3 | 0.02% | ||
| 73 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0163% | 730 | 23.3% | 32.5 | 0.02% | ||
| 74 |
AVUS
Avantis U.S. Equity ETF
|
0.0300% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 75 |
FSTA
Fidelity MSCI Consumer Staples Index ETF
|
0.2900% | 92 | 64.9% | 30.6 | 0.02% | ||
| 76 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0090% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 77 | VBINX | 0.0062% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 78 | VBAIX | 0.0062% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 79 | VBIAX | 0.0062% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1800% | 457 | 8.0% | 12.8 | 0.01% | ||
| 81 | VTCLX | 0.0124% | 884 | 33.4% | 54.4 | 0.01% | ||
| 82 | VTCIX | 0.0124% | 863 | 36.2% | 64.7 | 0.01% | ||
| 83 | NNW | 0.0142% | 740 | 23.0% | 31.6 | 0.02% | ||
| 84 | VITNX | 0.0101% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 85 | VITPX | 0.0101% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 86 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0220% | 566 | 19.9% | 22.7 | 0.02% | ||
| 87 | FDIGX | 0.2590% | 45 | 65.0% | 28.2 | 0.02% | ||
| 88 | FDFAX | 0.2590% | 44 | 68.3% | 20.1 | 0.02% | ||
| 89 | FDCGX | 0.2590% | 45 | 65.0% | 28.2 | 0.02% | ||
| 90 | VTWIX | 0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 91 |
VT
Vanguard Total World Stock ETF
|
0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 92 | VTWAX | 0.0030% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 93 |
PAPI
Parametric Equity Premium Income ETF
|
0.5000% | 218 | 5.7% | 15.6 | 0.03% | ||
| 94 |
IWB
iShares Russell 1000 ETF
|
0.0056% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 95 | NMJ | 0.1751% | 54 | 67.9% | 24.5 | 0.03% | ||
| 96 | NJB | 0.0053% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 97 |
PRF
Invesco RAFI US 1000 ETF
|
0.0253% | 992 | 23.4% | 25.7 | 0.02% | ||
| 98 |
RECS
Columbia Research Enhanced Core ETF
|
0.0400% | 351 | 41.9% | 82.0 | 0.01% | ||
| 99 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 100 |
IYK
iShares U.S. Consumer Staples ETF
|
0.1718% | 53 | 67.7% | 24.6 | 0.03% | ||
| 101 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0099% | 870 | 29.8% | 23.5 | 0.02% | ||
| 102 |
SMMD
iShares Russell 2500 ETF
|
0.0562% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 103 |
RWL
Invesco S&P 500 Revenue ETF
|
0.0222% | 503 | 24.6% | 28.2 | 0.02% | ||
| 104 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.4500% | 338 | 5.0% | 25.4 | 0.02% | ||
| 105 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1600% | 450 | 4.3% | 3.9 | 0.02% | ||
| 106 |
BZSPF
BMO S&P 500 Index ETF
|
0.0100% | 503 | 38.3% | 64.8 | 0.01% | ||
| 107 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0169% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 108 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
|
0.1694% | 503 | 2.0% | 46.9 | 0.02% | ||
| 109 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.2300% | 283 | 12.0% | 18.5 | 0.02% | ||
| 110 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2700% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 111 | FZIPX | 0.0650% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 112 |
KXI
iShares Global Consumer Staples ETF
|
0.1378% | 92 | 46.6% | 27.8 | 0.03% | ||
| 113 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1955% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 114 |
GOAT
VanEck Vectors Morningstar Global Wide Moat ETF
|
0.9800% | 74 | 20.6% | 26.9 | 0.02% | ||
| 115 |
DFUS
Dimensional U.S. Equity ETF
|
0.0073% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 116 | HKK | 0.2343% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 117 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0247% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 118 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.3200% | 363 | 4.6% | 22.5 | 0.03% | ||
| 119 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.1000% | 204 | 11.5% | 24.8 | 0.02% | ||
| 120 | FLCOX | 0.0090% | 869 | 28.7% | 24.1 | 0.02% | ||
| 121 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2100% | 397 | 5.5% | 23.3 | 0.02% | ||
| 122 |
FDIV
MarketDesk Focused U.S. Dividend ETF
|
2.1600% | 60 | 22.3% | 21.6 | 0.02% | ||
| 123 |
IWV
iShares Russell 3000 ETF
|
0.0059% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 124 |
DLCU
Dimensional US Large Company ETF
|
0.0082% | 503 | 37.7% | 69.5 | 0.01% | ||
| 125 |
DIVB
iShares Core Dividend ETF
|
0.0498% | 381 | 33.2% | 21.8 | 0.03% | ||
| 126 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0078% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 127 |
VOOV
Vanguard S&P 500 Value ETF
|
0.0160% | 436 | 24.7% | 33.1 | 0.02% | ||
| 128 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.3700% | 354 | 12.5% | 38.5 | 0.02% | ||
| 129 |
DIVN
Horizon Funds - Horizon Dividend Income ETF
|
0.2800% | 88 | 36.4% | 24.4 | 0.03% | ||
| 130 | NMV | 0.0050% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 131 |
GVLU
Gotham 1000 Value ETF
|
0.3700% | 472 | 5.0% | 20.5 | 0.02% | ||
| 132 |
CSM
ProShares - Large Cap Core Plus
|
0.1726% | 303 | 28.8% | 31.4 | 0.01% | ||
| 133 | FDSSX | 0.0080% | — | —% | — | —% | ||
| 134 |
BFLX
iShares Flexible Equity Active ETF
|
0.0394% | 490 | 29.3% | 23.4 | 0.01% | ||
| 135 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 136 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1127% | 299 | 18.1% | 22.0 | 0.04% | ||
| 137 | FLAPX | 0.1030% | 502 | 5.5% | 23.0 | 0.02% | ||
| 138 |
VONE
Vanguard Russell 1000 ETF
|
0.0049% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 139 |
SSPY
Stratified LargeCap Index ETF
|
0.4400% | 503 | 9.1% | 37.8 | 0.02% | ||
| 140 |
QDIV
Global X - S&P 500 Quality Dividend ETF
|
1.9400% | 50 | 23.1% | 20.2 | 0.03% | ||
| 141 | FIMVX | 0.0330% | 718 | 5.9% | 23.9 | 0.02% | ||
| 142 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0227% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 143 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0300% | 832 | 30.1% | 48.3 | 0.01% | ||
| 144 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0900% | 599 | 5.8% | 22.3 | 0.01% | ||
| 145 |
FTXG
First Trust Nasdaq Food & Beverage ETF
|
2.7900% | 30 | 60.9% | 22.2 | 0.03% | ||
| 146 |
SSO
LEV
ProShares - Ultra S&P500
|
0.0055% | 504 | 40.6% | 69.4 | 0.01% | ||
| 147 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.2400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 148 |
VIRS
Pacer BioThreat Strategy ETF
|
1.2400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 149 |
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
|
0.2693% | 61 | 41.9% | 25.1 | 0.02% | ||
| 150 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0197% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 151 |
SFGV
Sequoia Global Value ETF
|
0.0400% | 522 | 44.6% | 24.6 | 0.02% | ||
| 152 |
SCHK
Schwab 1000 Index ETF
|
0.0073% | 996 | 35.0% | 63.8 | 0.01% | ||
| 153 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0265% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 154 |
SPXL
LEV
Direxion Daily S&P 500 Bull 3X Shares
|
0.0057% | 503 | 27.5% | 69.5 | 0.01% | ||
| 155 |
LOHA
Roundhill ETF Trust - Roundhill HALO ETF
|
1.0800% | 101 | 11.3% | 14.0 | 0.02% | ||
| 156 |
VETS
Pacer Military Times Best Employers ETF
|
1.2300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 157 | VTMFX | 0.0030% | 840 | 15.9% | 53.7 | 0.01% | ||
| 158 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.1600% | 225 | 8.3% | 16.3 | 0.02% | ||
| 159 |
IUS
Invesco RAFI Strategic US ETF
|
0.0344% | 533 | 27.2% | 28.2 | 0.02% | ||
| 160 | SPIDX | 0.0066% | 505 | 36.8% | 70.0 | 0.01% | ||
| 161 |
GPIX
Goldman Sachs S&P 500 Premium Income ETF
|
0.0100% | 482 | 38.9% | 71.9 | 0.01% | ||
| 162 | HKG | 0.1174% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 163 |
MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
|
0.8600% | 104 | 16.0% | 24.6 | 0.02% | ||
| 164 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0490% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 165 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0610% | 343 | 38.7% | 53.6 | 0.01% | ||
| 166 |
VTHR
Vanguard Russell 3000 ETF
|
0.0048% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 167 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0600% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 168 |
REVS
Columbia Research Enhanced Value ETF
|
0.0700% | 298 | 33.5% | 21.7 | 0.02% | ||
| 169 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 170 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0343% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 171 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0389% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 172 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0200% | 775 | 24.2% | 45.8 | 0.01% | ||
| 173 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0900% | 913 | 16.0% | 54.4 | 0.02% | ||
| 174 | FAAIX | 0.0030% | 836 | 20.7% | 50.2 | 0.02% | ||
| 175 | FTASX | 0.0030% | 836 | 20.7% | 50.2 | 0.02% | ||
| 176 | FAASX | 0.0030% | 836 | 20.7% | 50.2 | 0.02% | ||
| 177 | FCASX | 0.0030% | 836 | 20.7% | 50.2 | 0.02% | ||
| 178 | FASGX | 0.0030% | 8 | 10.8% | — | —% | ||
| 179 |
NIXT
Research Affiliates Deletions ETF
|
0.4900% | 202 | 10.4% | 24.6 | 0.02% | ||
| 180 | FASMX | 0.0020% | 8 | 9.1% | — | —% | ||
| 181 | FFTMX | 0.0020% | 836 | 16.6% | 50.9 | 0.02% | ||
| 182 | FEYTX | 0.0030% | 836 | 24.4% | 51.1 | 0.02% | ||
| 183 | FEYCX | 0.0030% | 836 | 24.4% | 51.1 | 0.02% | ||
| 184 | FEYAX | 0.0030% | 836 | 24.4% | 51.1 | 0.02% | ||
| 185 | FEYIX | 0.0030% | 836 | 24.4% | 51.1 | 0.02% | ||
| 186 | FAMRX | 0.0030% | 8 | 12.3% | — | —% | ||
| 187 |
PFM
Invesco Dividend Achievers ETF
|
0.0302% | 429 | 31.9% | 26.3 | 0.02% | ||
| 188 |
PTLC
Pacer Trendpilot US Large Cap ETF
|
0.0100% | 503 | 38.4% | 66.3 | 0.01% | ||
| 189 |
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
0.0083% | 488 | 39.3% | 70.8 | 0.01% | ||
| 190 |
IYY
iShares Dow Jones U.S. ETF
|
0.0076% | 939 | 35.3% | 64.7 | 0.01% | ||
| 191 |
UPRO
LEV
ProShares - UltraPro S&P500
|
0.0040% | 504 | 39.7% | 69.4 | 0.01% | ||
| 192 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 193 | AVUSX | 0.0300% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 194 |
EBI
Longview Advantage ETF
|
0.0300% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 195 |
DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
|
0.3300% | 97 | 32.8% | 16.5 | 0.02% | ||
| 196 |
MOTG
VanEck Morningstar Global Wide Moat ETF
|
1.0900% | 75 | 21.7% | 27.5 | 0.02% | ||
| 197 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0048% | 790 | 35.2% | 52.4 | 0.01% | ||
| 198 | NLAX | 0.0064% | 962 | 36.1% | 56.7 | 0.01% | ||
| 199 |
VALQ
American Century STOXX U.S. Quality Value ETF
|
0.0900% | 223 | 23.5% | 24.0 | 0.02% | ||
| 200 |
AIBF
iShares Future AI Beneficiaries ETF
|
0.0712% | 100 | 35.3% | 241.0 | 0.02% | ||
| 201 |
XYLD
Global X - S&P 500 Covered Call ETF
|
0.0100% | 504 | 39.9% | 69.1 | 0.01% | ||
| 202 |
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
|
0.0700% | 166 | 29.0% | 32.9 | 0.02% | ||
| 203 |
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
|
0.0067% | 504 | 34.1% | 69.5 | 0.01% | ||
| 204 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0569% | 448 | 10.0% | 21.9 | 0.02% | ||
| 205 |
DIVG
Invesco S&P 500 High Dividend Growers ETF
|
1.3461% | 100 | 18.9% | 20.4 | 0.03% | ||
| 206 | FSANX | 0.0030% | 8 | 9.6% | — | —% | ||
| 207 |
GMOV
GMO US Value ETF
|
0.1000% | 165 | 31.8% | 19.3 | 0.02% | ||
| 208 |
CATH
Global X - S&P 500 Catholic Values ETF
|
0.0100% | 444 | 40.5% | 68.8 | 0.01% | ||
| 209 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0430% | 860 | 6.6% | 23.9 | 0.02% | ||
| 210 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0200% | 438 | 51.7% | 29.3 | 0.01% | ||
| 211 |
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.0100% | 503 | 35.3% | 66.4 | 0.01% | ||
| 212 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0037% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 213 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0028% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 214 |
PSEP
Innovator U.S. Equity Power Buffer ETF
|
0.0100% | 500 | 37.1% | 69.4 | 0.01% | ||
| 215 |
MVAL
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
|
4.5800% | 39 | 44.4% | 21.3 | 0.02% | ||
| 216 |
POCT
Innovator U.S. Equity Power Buffer ETF
|
0.0100% | 500 | 37.2% | 69.3 | 0.01% | ||
| 217 |
XVV
iShares ESG Select Screened S&P 500 ETF
|
0.0095% | 436 | 42.1% | 76.4 | 0.01% | ||
| 218 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
|
0.0100% | 505 | 21.1% | 80.5 | 0.01% | ||
| 219 |
TMDV
ProShares - Russell U.S. Dividend Growers ETF
|
1.6499% | 65 | 16.8% | -4.3 | 0.03% | ||
| 220 |
ISPY
ProShares - S&P 500 High Income ETF
|
0.0067% | 504 | 43.8% | 69.5 | 0.01% | ||
| 221 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0500% | 674 | 5.0% | 17.1 | 0.03% | ||
| 222 | FASIX | 0.0010% | 9 | 9.6% | — | —% | ||
| 223 |
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
0.0100% | 500 | 37.5% | 69.9 | 0.01% | ||
| 224 |
URSP
LEV
ProShares - Ultra S&P 500 Equal Weight
|
0.1259% | 503 | 1.5% | 47.4 | 0.02% | ||
| 225 | FFANX | 0.0020% | 834 | 13.7% | 50.9 | 0.02% | ||
| 226 |
GSPY
Gotham Enhanced 500 ETF
|
0.0100% | 500 | 39.1% | 41.7 | 0.01% | ||
| 227 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0100% | 459 | 40.8% | 30.6 | 0.01% | ||
| 228 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 229 |
PEXL
Pacer US Export Leaders ETF
|
0.0700% | 100 | 39.7% | 40.3 | 0.01% | ||
| 230 |
SPXT
ProShares - S&P 500 Ex-Technology ETF
|
0.0128% | 428 | 31.0% | 33.7 | 0.01% | ||
| 231 |
STXV
Strive 1000 Value ETF
|
0.0500% | 699 | 14.0% | 19.2 | 0.02% | ||
| 232 |
HCMT
Direxion HCM Tactical Enhanced US ETF
|
0.0064% | 503 | 30.6% | 69.5 | 0.01% | ||
| 233 |
BSEP
Innovator U.S. Equity Buffer ETF
|
0.0100% | 500 | 37.2% | 69.3 | 0.01% | ||
| 234 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0019% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 235 | FTANX | 0.0020% | 9 | 11.2% | — | —% | ||
| 236 |
PBP
Invesco S&P 500 BuyWrite ETF
|
0.0080% | 503 | 38.3% | 69.2 | 0.01% | ||
| 237 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 238 |
BOCT
Innovator U.S. Equity Buffer ETF
|
0.0100% | 500 | 37.3% | 69.3 | 0.01% | ||
| 239 |
IVVW
iShares S&P 500 BuyWrite ETF
|
0.0079% | 503 | 38.0% | 69.5 | 0.01% | ||
| 240 |
PSAI
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
|
1.0300% | 100 | 14.7% | 88.9 | 0.02% | ||
| 241 |
SPUU
LEV
Direxion Daily S&P 500 Bull 2X ETF
|
0.0073% | 503 | 35.1% | 69.5 | 0.01% | ||
| 242 |
SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
|
0.2898% | 503 | 16.1% | 27.6 | 0.02% | ||
| 243 |
ACVF
American Conservative Values ETF
|
0.0100% | 384 | 28.8% | 66.7 | 0.01% | ||
| 244 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2875% | 486 | 9.0% | 24.8 | 0.01% | ||
| 245 |
UGE
LEV
ProShares - Ultra Consumer Staples
|
0.1861% | 34 | 38.1% | 31.9 | 0.03% | ||
| 246 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.1000% | 366 | 33.0% | 19.4 | 0.02% | ||
| 247 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.2600% | 277 | 15.7% | 29.2 | 0.02% | ||
| 248 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 249 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0014% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 250 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0321% | 931 | 5.9% | 31.4 | 0.02% | ||
| 251 |
DFLV
Dimensional - US Large Cap Value ETF
|
0.0001% | 334 | 24.9% | 14.5 | 0.02% | ||
| 252 |
FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
|
0.6000% | 100 | 34.3% | 17.4 | 0.02% | ||
| 253 |
DFND
Siren DIVCON Dividend Defender ETF
|
0.1000% | 59 | 39.2% | 30.9 | 0.01% | ||
| 254 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0001% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 255 |
SPXN
ProShares - S&P 500 Ex-Financials ETF
|
0.0091% | 397 | 43.9% | 76.7 | 0.01% | ||
| 256 |
SPXE
ProShares - S&P 500 Ex-Energy ETF
|
0.0082% | 482 | 39.4% | 71.4 | 0.01% | ||
| 257 |
XOEF
iShares S&P 500 ex S&P 100 ETF
|
0.0290% | 402 | 10.3% | 141.2 | 0.01% | ||
| 258 |
QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
|
1.1400% | 100 | 21.7% | 19.8 | 0.03% | ||
| 259 |
XYLG
Global X S&P 500 Covered Call & Growth ETF
|
0.0100% | 503 | 39.4% | 69.6 | 0.01% | ||
| 260 |
NOEQ
Northern Trust US Equity ETF
|
0.0005% | 407 | 59.7% | 46.0 | 0.01% | ||
| 261 |
PHDG
Invesco S&P 500 Downside Hedged ETF
|
0.0063% | 503 | 31.9% | 69.2 | 0.01% | ||
| 262 |
SPXV
ProShares - S&P 500 Ex-Health Care ETF
|
0.0088% | 443 | 42.0% | 72.8 | 0.01% | ||
| 263 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0300% | 351 | 33.6% | 81.9 | 0.01% | ||
| 264 |
TOPC
iShares S&P 500 3% Capped ETF
|
0.0098% | 503 | 25.1% | 78.3 | 0.01% | ||
| 265 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0242% | 272 | 41.5% | 18.9 | 0.03% | ||
| 266 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0025% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 267 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0030% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 268 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0028% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 269 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0022% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 270 |
XRMI
Global X - S&P 500 Risk Managed Income ETF
|
—% | 503 | 40.0% | 70.4 | 0.01% | ||
| 271 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0032% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 272 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 273 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0018% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 274 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 275 |
VOXP
Vox Populi ETF
|
0.0200% | 505 | 38.2% | 61.0 | 0.01% | ||
| 276 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 277 | FHLKX | 0.0010% | 8 | 32.4% | — | —% | ||
| 278 | FHLSX | 0.0010% | 813 | 35.6% | 45.3 | 0.02% | ||
| 279 |
IRTR
iShares LifePath Retirement ETF
|
0.0013% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 280 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 281 |
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
|
0.0100% | 502 | 28.8% | 66.8 | 0.01% | ||
| 282 |
CSHP
iShares Dynamic Short-Term Active ETF
|
0.0001% | 502 | 11.1% | 69.4 | 0.01% | ||
| 283 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0003% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 284 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 285 |
TRUO
VanEck Consumer Staples TruSector ETF
|
0.0600% | 35 | 91.2% | 33.2 | 0.02% | ||
| 286 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.0000% | 318 | 34.3% | 64.5 | 0.01% | ||
| 287 |
XTR
Global X S&P 500 Tail Risk ETF
|
0.0100% | 502 | 38.9% | 70.0 | 0.01% | ||
| 288 |
FB
ProShares S&P 500 Dynamic Buffer ETF
|
0.0057% | 502 | 34.3% | 69.3 | 0.01% | ||
| 289 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 290 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 291 |
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
|
0.0100% | 457 | 29.8% | 66.6 | 0.01% | ||
| 292 |
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
|
0.0100% | 455 | 30.1% | 69.1 | 0.01% | ||
| 293 |
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
|
—% | 458 | 33.4% | 68.8 | 0.01% | ||
| 294 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2700% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 295 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0400% | 515 | 29.1% | 25.4 | 0.01% |
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