— Know what they know.
/
Not Investment Advice
Also trades as: BPOPO (OTC) · $vol 0M

BPOP NASDAQ

Popular, Inc.
1W: -1.0% 1M: +0.2% 3M: -7.6% YTD: +26.4% 1Y: +40.8% 3Y: +180.0% 5Y: +125.2%
$159.19
-1.22 (-0.76%)
Pre-Market: $157.45 (-1.74, -1.09%)
Weekly Expected Move ±2.5%
$151 $155 $159 $163 $167
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 62 · $10.2B mcap · 62M float · 0.822% daily turnover · Short 48% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $27.6M held by 54 funds, 143 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

233
ETFs Holding
Total ETF Value
3.42%
Max Weight
0.344%
Avg Weight

ETF Holdings by Value

ETFs Holding BPOP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0128% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0128% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0128% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0128% 3,485 34.6% 62.4 0.01%
5 NAESX
0.1190% 1,302 4.3% 23.6 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
 0.1190% 1,298 5.0% 22.8 0.01%
7 VSCIX
0.1190% 1,298 5.0% 22.8 0.01%
8 VSMAX
0.1190% 1,298 5.0% 22.8 0.01%
9 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2139% 818 5.7% 19.9 0.02%
10 VSIAX
0.2139% 818 5.7% 19.9 0.02%
11 DFAT
Dimensional - US Targeted Value ETF
 0.4376% 1,219 7.0% 20.1 0.02%
12 VEIRX
0.1931% 221 23.3% 25.3 0.02%
13 VEIPX
0.1931% 221 23.5% 24.1 0.02%
14 VXF
Vanguard Extended Market ETF
 0.1193% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.1193% 3,322 9.5% 3.8 0.01%
16 VEMPX
0.1193% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.1193% 3,322 9.5% 3.8 0.01%
18 VSEQX
0.6343% 612 7.1% 22.0 0.01%
19 DFAS
Dimensional - US Small Cap ETF
 0.2248% 2,090 2.6% 15.2 0.01%
20 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.2493% 1,054 7.2% 21.4 0.02%
21 SCHA
Schwab U.S. Small-Cap ETF
 0.2479% 1,743 2.8% 15.7 0.02%
22 FSMAX
0.1310% 3,181 8.8% 12.6 0.01%
23 FDVLX
0.4600% 184 11.2% 27.4 0.01%
24 VEXRX
0.2012% 826 8.1% 25.0 0.01%
25 VEXPX
0.2012% 824 8.0% 24.2 0.01%
26 KRE
State Street SPDR S&P Regional Banking ETF
 1.0814% 167 11.6% 12.4 0.03%
27 IWR
iShares Russell Mid-Cap ETF
 0.0734% 820 6.7% 20.4 0.02%
28 FSMDX
0.0770% 821 5.9% 27.0 0.02%
29 DFAC
Dimensional - US Core Equity 2 ETF
 0.0463% 2,537 26.7% 27.5 0.01%
30 VYM
Vanguard High Dividend Yield ETF
 0.0413% 593 26.2% 22.4 0.02%
31 VHYAX
0.0413% 593 26.2% 22.4 0.02%
32 NIZ
0.0681% 801 9.4% 26.0 0.01%
33 TMSL
T. Rowe Price Small-Mid Cap ETF
 1.1285% 283 9.8% 24.8 0.01%
34 SCHM
Schwab U.S. Mid-Cap ETF
 0.2098% 499 5.0% 21.9 0.01%
35 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0572% 2,518 27.9% 32.6 0.01%
36 VTCIX
0.0787% 863 36.2% 64.7 0.01%
37 VTCLX
0.0787% 884 33.4% 54.4 0.01%
38 VSTCX
0.7323% 652 7.2% 14.4 0.01%
39 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.2100% 172 10.4% 19.6 0.02%
40 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.5100% 932 6.2% 18.8 0.13%
41 IWD
iShares Russell 1000 Value ETF
 0.0248% 868 29.5% 23.8 0.02%
42 FSKAX
0.0150% 3,600 34.8% 51.6 0.01%
43 DGRO
iShares Core Dividend Growth ETF
 0.0397% 391 27.0% 23.0 0.02%
44 VFAIX
0.1189% 410 44.5% 17.3 0.02%
45 VFH
Vanguard Financials ETF
 0.1189% 423 48.2% 18.3 0.02%
46 DON
WisdomTree U.S. MidCap Dividend Fund
 0.4035% 290 13.0% 19.5 0.03%
47 FSSMX
0.5610% 194 14.4% 27.7 0.01%
48 FSRBX
3.0370% 35 51.1% 13.1 0.03%
49 IWS
iShares Russell Mid-Cap Value ETF
 0.0898% 716 6.7% 26.0 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0140% 2,420 33.8% 62.4 0.01%
51 FMDE
Fidelity Enhanced Mid Cap ETF
 0.1600% 524 9.4% 14.1 0.01%
52 KBE
State Street SPDR S&P Bank ETF
 0.9232% 107 10.1% 14.7 0.03%
53 SSCVX
3.4200% 54 31.2% 20.4 0.02%
54 CSSZX
3.4200% 52 29.1% 21.7 0.02%
55 NIV
0.0794% 709 11.0% 27.0 0.02%
56 FSLSX
0.4550% 180 10.6% 29.1 0.01%
57 IAT
iShares U.S. Regional Banks ETF
 1.8452% 30 69.0% 12.3 0.03%
58 VEVFX
0.7503% 172 13.8% 29.0 0.02%
59 SEIV
SEI QiM U.S. Large Cap Value Active ETF
 0.6500% 122 25.1% 16.4 0.02%
60 PDP
Invesco Dorsey Wright Momentum ETF
 0.7401% 101 22.8% 90.9 0.01%
61 NUSC
Nuveen ESG Small-Cap ETF
 0.8059% 392 10.1% 13.9 0.02%
62 VTWIX
0.0094% 9,661 22.3% 7515009019972.8 0.02%
63 VT
Vanguard Total World Stock ETF
 0.0094% 9,661 22.3% 7515009019972.8 0.02%
64 VTWAX
0.0094% 9,661 22.3% 7515009019972.8 0.02%
65 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.5249% 292 6.8% 12.7 0.02%
66 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1600% 658 4.7% 22.3 0.01%
67 DFUV
Dimensional - US Marketwide Value ETF
 0.0591% 1,310 26.3% 17.8 0.02%
68 FQAL
Fidelity Quality Factor ETF
 0.5400% 132 37.0% 30.3 0.01%
69 IWB
iShares Russell 1000 ETF
 0.0147% 1,021 35.1% 64.5 0.01%
70 NJB
0.0138% 1,002 36.0% 56.6 0.01%
71 FNCMX
0.0240% 2,781 57.5% 72.7 0.27%
72 FXO
First Trust Financials AlphaDEX Fund
 0.6100% 104 17.5% 5.4 0.03%
73 FIDSX
0.7460% 60 45.8% 17.9 0.02%
74 AVUS
Avantis U.S. Equity ETF
 0.0400% 1,919 29.9% 39.4 0.01%
75 SCHB
Schwab U.S. Broad Market ETF
 0.0140% 2,380 33.9% 62.5 0.01%
76 NIW
0.0292% 276 26.5% 22.3 0.01%
77 FZROX
0.0140% 2,631 33.4% 51.3 0.01%
78 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2400% 595 4.2% 15.4 0.01%
79 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0208% 731 22.3% 22.9 0.02%
80 IYF
iShares U.S. Financials ETF
 0.1572% 142 47.8% 15.7 0.02%
81 SMMD
iShares Russell 2500 ETF
 0.1413% 2,474 3.1% 19.4 0.02%
82 VONV
Vanguard Russell 1000 Value ETF
 0.0247% 870 29.8% 23.5 0.02%
83 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.2137% 897 5.1% 20.0 0.01%
84 PKW
Invesco BuyBack Achievers ETF
 0.3230% 286 40.2% 15.8 0.01%
85 NLF
0.1585% 142 49.9% 16.1 0.02%
86 FFSIX
0.7790% 62 45.7% 17.2 0.02%
87 VBAIX
0.0079% 3,170 21.6% 62.4 0.01%
88 VBIAX
0.0079% 3,170 21.6% 62.4 0.01%
89 VBINX
0.0079% 3,219 19.6% 52.8 0.01%
90 AVUVX
0.3200% 698 7.8% 12.7 0.02%
91 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0757% 2,258 23.9% 22.8 0.01%
92 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2100% 457 8.0% 12.8 0.01%
93 VITNX
0.0127% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0127% 3,015 34.6% 62.4 0.01%
95 IWP
iShares Russell Mid-Cap Growth ETF
 0.0226% 270 22.3% 3.3 0.01%
96 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
 0.4431% 137 41.3% 58.5 0.01%
97 FZIPX
0.1510% 2,126 3.3% 18.3 0.02%
98 FLCOX
0.0260% 869 28.7% 24.1 0.02%
99 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.3700% 367 25.7% 22.7 0.01%
100 EZM
WisdomTree U.S. MidCap Fund
 0.3786% 503 9.0% 19.0 0.02%
101 NBF
0.0026% 386 60.9% 92.3 0.01%
102 IYG
iShares U.S. Financial Services ETF
 0.1439% 97 63.9% 19.0 0.01%
103 DFUS
Dimensional U.S. Equity ETF
 0.0143% 2,210 34.6% 64.3 0.01%
104 LSVD
LSV Disciplined Value ETF
 0.4600% 133 33.2% 21.2 0.01%
105 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2200% 450 4.3% 3.9 0.02%
106 RECS
Columbia Research Enhanced Core ETF
 0.0500% 351 41.9% 82.0 0.01%
107 IWV
iShares Russell 3000 ETF
 0.0145% 2,579 33.7% 62.4 0.01%
108 FTXO
First Trust Nasdaq Bank ETF
 1.1700% 50 57.8% 12.3 0.03%
109 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.1873% 190 34.1% 59.7 0.01%
110 IWF
iShares Russell 1000 Growth ETF
 0.0024% 371 57.6% 111.6 0.00%
111 NAG
0.1481% 100 63.0% 18.2 0.02%
112 FNCL
Fidelity MSCI Financials Index ETF
 0.1200% 381 48.4% 17.8 0.02%
113 VQNPX
0.0141% 827 32.9% 50.0 0.01%
114 VGIAX
0.0141% 829 32.0% 50.7 0.01%
115 NMV
0.0136% 2,552 34.3% 54.6 0.01%
116 FDLS
Inspire Fidelis Multi Factor ETF
 1.0095% 101 11.7% 14.8 0.01%
117 ROE
Astoria US Equal Weight Quality Kings ETF
 1.0000% 100 12.0% 30.2 0.01%
118 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1260% 670 10.9% 23.0 0.01%
119 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.0900% 281 19.0% 115.1 0.01%
120 VFMF
Vanguard U.S. Multifactor ETF
 0.3508% 606 8.8% 15.7 0.02%
121 DFAU
Dimensional - US Core Equity Market ETF
 0.0192% 2,154 34.0% 42.9 0.01%
122 FLRG
Fidelity U.S. Multifactor ETF
 0.8400% 100 35.2% 24.3 0.02%
123 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.7717% 167 8.3% 12.4 0.03%
124 PRF
Invesco RAFI US 1000 ETF
 0.0224% 992 23.4% 25.7 0.02%
125 JVAL
JPMorgan U.S. Value Factor ETF
 0.2200% 390 17.0% 25.5 0.02%
126 ESGV
Vanguard ESG U.S. Stock ETF
 0.0163% 1,207 42.6% 70.4 0.01%
127 IALT
iShares Systematic Alternatives Active ETF
 0.0277% 1,773 8.4% 9.9 0.03%
128 AVMV
Avantis U.S. Mid Cap Value ETF
 0.2600% 283 12.0% 18.5 0.02%
129 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.0452% 328 39.9% 81.6 0.01%
130 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1000% 216 37.5% 34.6 0.01%
131 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
132 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0909% 1,894 26.0% 49.9 0.01%
133 DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
 2.6500% 50 30.7% 25.7 0.02%
134 AFMC
First Trust Active Factor Mid Cap ETF
 0.8000% 266 12.6% 21.4 0.01%
135 DDIV
First Trust Dorsey Wright Momentum & Dividend ETF
 2.5800% 50 38.2% 24.1 0.02%
136 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.2100% 172 10.4% 19.6 0.02%
137 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3800% 338 5.0% 25.4 0.02%
138 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2800% 397 5.5% 23.3 0.02%
139 FLCV
Federated Hermes MDT Large Cap Value ETF
 0.7595% 127 31.6% 26.4 0.01%
140 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.4600% 246 9.2% 19.1 0.02%
141 VONE
Vanguard Russell 1000 ETF
 0.0136% 1,023 36.0% 65.3 0.01%
142 FLAPX
0.2500% 502 5.5% 23.0 0.02%
143 FIMVX
0.0950% 718 5.9% 23.9 0.02%
144 HKJ
0.1582% 940 8.3% 22.8 0.01%
145 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.3300% 363 4.6% 22.5 0.03%
146 VFQY
Vanguard U.S. Quality Factor ETF
 0.3140% 439 15.0% 31.0 0.01%
147 FCPI
Fidelity Stocks for Inflation ETF
 0.4900% 97 40.8% 24.1 0.02%
148 ISCV
iShares Morningstar Small Cap Value ETF
 0.2000% 1,036 5.5% 18.8 0.02%
149 VMNFX
0.2086% 611 8.2% -908.3 -0.02%
150 VONG
Vanguard Russell 1000 Growth ETF
 0.0022% 371 57.6% 109.9 0.00%
151 AMAFX
1.2500% 49 24.0% 17.1 0.03%
152 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1232% 912 7.3% 9.5 0.01%
153 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1210% 914 7.1% 10.1 0.01%
154 DIVB
iShares Core Dividend ETF
 0.0508% 381 33.2% 21.8 0.03%
155 FSPGX
0.0020% 367 56.5% 87.5 0.01%
156 DVLU
First Trust Dorsey Wright Momentum & Value ETF
 2.2700% 50 30.7% 14.3 0.02%
157 GQQQ
EA Series Trust - Astoria US Quality Growth Kings ETF
 0.6100% 101 43.9% 38.9 0.01%
158 HKK
0.1524% 1,062 5.9% 15.0 0.02%
159 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.0844% 318 34.3% 64.5 0.01%
160 USMF
WisdomTree U.S. Multifactor Fund
 0.3829% 197 20.9% 63.7 0.01%
161 VTMFX
0.0079% 840 15.9% 53.7 0.01%
162 PFI
Invesco Dorsey Wright Financial Momentum ETF
 1.8244% 45 39.0% 9.9 0.02%
163 VTHR
Vanguard Russell 3000 ETF
 0.0132% 2,980 34.7% 63.1 0.01%
164 FMDGX
0.0240% 267 19.6% 40.2 0.01%
165 SCHK
Schwab 1000 Index ETF
 0.0143% 996 35.0% 63.8 0.01%
166 AFJAX
1.0000% 62 39.2% 16.3 0.03%
167 FTDS
First Trust Dividend Strength ETF
 1.9500% 50 20.9% 16.6 0.02%
168 CVY
Invesco Zacks Multi-Asset Income ETF
 0.6478% 148 11.7% 14.6 0.03%
169 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1080% 299 18.1% 22.0 0.04%
170 DTD
WisdomTree U.S. Total Dividend Fund
 0.0419% 805 23.6% 26.9 0.02%
171 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.2900% 225 8.3% 16.3 0.02%
172 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0400% 832 30.1% 48.3 0.01%
173 WSML
iShares MSCI World Small-Cap ETF
 0.0990% 3,661 2.5% 20.4 0.02%
174 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1200% 599 5.8% 22.3 0.01%
175 FSCS
First Trust SMID Capital Strength ETF
 0.9900% 100 10.9% 21.2 0.02%
176 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0249% 1,967 30.7% 39.3 0.01%
177 OPTZ
Optimize Strategy Index ETF
 0.2300% 393 12.7% 38.7 0.01%
178 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2400% 400 3.2% 22.9 0.01%
179 VFVA
Vanguard U.S. Value Factor ETF
 0.0618% 666 7.9% 15.4 0.02%
180 CLCG
Crossmark ETF Trust - Crossmark Large Cap Growth ETF
 1.8600% 33 60.0% 34.1 0.01%
181 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0631% 1,011 4.4% 32.0 0.02%
182 AVSU
Avantis Responsible U.S. Equity ETF
 0.1000% 1,353 32.6% 42.1 0.01%
183 NLAX
0.0148% 962 36.1% 56.7 0.01%
184 MSML
iShares MSCI USA Small-Cap ETF
 0.1600% 1,657 4.0% 21.1 0.02%
185 IYY
iShares Dow Jones U.S. ETF
 0.0146% 939 35.3% 64.7 0.01%
186 ASQIX
0.2300% 305 12.6% 10.5 0.01%
187 CLCV
Crossmark ETF Trust - Crossmark Large Cap Value ETF
 2.2300% 53 29.4% 18.0 0.02%
188 HKG
0.1536% 1,533 4.5% 18.8 0.02%
189 BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF
 0.7500% 106 40.2% 30.3 0.01%
190 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0101% 790 35.2% 52.4 0.01%
191 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0571% 1,818 6.1% 16.1 0.01%
192 REVS
Columbia Research Enhanced Value ETF
 0.0900% 298 33.5% 21.7 0.02%
193 ASQCX
0.2300% 282 12.4% 11.6 0.01%
194 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
195 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0200% 1,613 20.8% 23.8 0.02%
196 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0200% 775 24.2% 45.8 0.01%
197 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.9300% 329 10.0% 4.1 0.01%
198 AVUSX
0.0400% 1,611 27.2% 30.3 0.01%
199 DEUS
Xtrackers Russell US Multifactor ETF
 0.0690% 860 6.6% 23.9 0.02%
200 EBI
Longview Advantage ETF
 0.0300% 1,731 27.1% 21.1 0.01%
201 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
202 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0587% 448 10.0% 21.9 0.02%
203 AVTM
Avantis Total Equity Markets ETF 1
 0.0200% 1,702 40.6% 45.5 0.01%
204 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.2345% 487 7.2% 17.6 0.01%
205 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.1755% 498 4.9% -1.0 0.02%
206 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0900% 674 5.0% 17.1 0.03%
207 NOEQ
Northern Trust US Equity ETF
 0.0136% 407 59.7% 46.0 0.01%
208 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
209 KDVD
Keeley Dividend ETF
 1.3222% 67 20.5% 27.2 0.02%
210 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 21.7 0.02%
211 SXQG
ETC 6 Meridian Quality Growth ETF
 0.1600% 83 44.1% 289.4 0.00%
212 EPMV
Harbor Mid Cap Value ETF (EPMV)
 2.0098% 60 24.5% 41.4 0.02%
213 EPSV
Harbor SMID Cap Value ETF (EPSV)
 1.4764% 60 25.3% 42.4 0.02%
214 STXV
Strive 1000 Value ETF
 0.0600% 699 14.0% 19.2 0.02%
215 JHMF
John Hancock Multifactor Financials ETF
 0.1400% 138 28.4% 15.0 0.02%
216 TFNS
T. Rowe Price Financials ETF
 0.2427% 81 52.6% 18.2 0.02%
217 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.7000% 404 10.5% 60.5 0.11%
218 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 913 16.0% 54.4 0.02%
219 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.4661% 486 9.0% 24.8 0.01%
220 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.3600% 265 10.4% 17.4 0.02%
221 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 —% 367 50.0% 126.5 0.00%
222 AVUQ
Avantis U.S. Quality ETF
 0.0100% 548 53.4% 75.3 0.00%
223 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0541% 931 5.9% 31.4 0.02%
224 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2100% 113 41.9% 63.1 0.06%
225 REMC
Columbia Research Enhanced Mid Cap ETF
 0.2200% 277 15.7% 29.2 0.02%
226 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.3800% 171 15.0% 25.9 0.02%
227 ITDD
iShares LifePath Target Date 2040 ETF
 0.0064% 7,963 15.8% 47.9 0.02%
228 ITDF
iShares LifePath Target Date 2050 ETF
 0.0079% 7,948 19.6% 47.8 0.02%
229 ITDE
iShares LifePath Target Date 2045 ETF
 0.0072% 7,963 17.8% 47.8 0.02%
230 ITDC
iShares LifePath Target Date 2035 ETF
 0.0056% 7,963 13.9% 48.2 0.02%
231 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
232 SCAP
Infrastructure Capital Small Cap Income ETF
 0.0300% 77 39.5% 28.4 0.02%
233 ITDG
iShares LifePath Target Date 2055 ETF
 0.0084% 7,948 20.8% 47.5 0.02%
234 HWMV
Hotchkis & Wiley Mid-Cap Value Fund
 1.1000% 68 34.2% 17.8 0.02%
235 ITDH
iShares LifePath Target Date 2060 ETF
 0.0086% 7,948 21.1% 47.4 0.02%
236 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0400% 351 33.6% 81.9 0.01%
237 FEMG
Fidelity Enhanced Mid Cap Growth ETF
 0.0600% 169 22.7% 0.3 0.01%
238 ITDB
iShares LifePath Target Date 2030 ETF
 0.0046% 7,963 11.3% 48.8 0.02%
239 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
240 ITDI
iShares LifePath Target Date 2065 ETF
 0.0086% 7,948 21.1% 47.4 0.02%
241 IRTR
iShares LifePath Retirement ETF
 0.0035% 7,963 8.6% 48.8 0.02%
242 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0086% 7,948 21.1% 47.4 0.02%
243 XCHG
Ab US Equity ETF
 0.0001% 554 40.7% 27.9 0.01%
244 JKJ
iShares Morningstar Small-Cap ETF
 0.1600% 1,661 4.2% 20.8 0.01%
245 ISCB
iShares Morningstar Small-Cap ETF
 0.1600% 1,560 3.5% 14.8 0.01%
246 JKL
iShares Morningstar Small-Cap Value ETF
 0.2000% 1,037 5.4% 18.3 0.02%
247 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
248 FTLS
First Trust Long/Short Equity ETF
 -0.0500% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms