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Not Investment Advice
Also trades as: BF-A (NYSE) · $vol 5M · 0HQ3.L (LSE) · $vol 0M

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
NYSE · Consumer Defensive · Beverages - Wineries & Distilleries · Tech Score Strong Buy · Power 71 · $13.2B mcap · 447M float · 0.566% daily turnover
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.

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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