Also trades as: BRKRP (NASDAQ) · $vol 3M
BRKR NASDAQ
Bruker Corporation
1W: +8.6%
1M: -4.0%
3M: -1.6%
YTD: +26.2%
1Y: +55.9%
3Y: +2.8%
5Y: -20.8%
$60.74
+2.51 (+4.31%)
Pre-Market: $58.31 (-2.43, -4.00%)
Weekly Expected Move ±6.1%
$51
$54
$58
$61
$65
Credit Risk of going bust: higher than 59% of companies Debt: 17.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.47 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. 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.
If the stock fell to about $1.47 (down 98%), Bruker Corporation would be worth roughly what it owes.
Total debt $1.92B against a stock market value of $9.25B.
Distance to default 4.30 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.01B (short-term plus half of long-term), stock volatility 57.2%; Altman Z 2.85. 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.
Overview
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Income Statement
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
210
ETFs Holding
Total ETF Value
8.95%
Max Weight
0.268%
Avg Weight
ETF Holdings by Value
ETFs Holding BRKR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1900% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0095% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0095% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0095% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0095% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJH | 0.1400% | 400 | 8.5% | 31.4 | 0.01% | ||
| 7 | NAESX | 0.0873% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0873% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0873% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0873% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1568% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 | VSIAX | 0.1568% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 |
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
3.2200% | 30 | 35.9% | 19.1 | 0.00% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0870% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0870% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0870% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0870% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | FDGFX | 0.5860% | 128 | 38.8% | 23.8 | 0.02% | ||
| 19 |
DFAS
Dimensional - US Small Cap ETF
|
0.1805% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 20 | FSPHX | 0.7880% | 103 | 38.6% | 12.3 | 0.01% | ||
| 21 | FMCSX | 0.5810% | 171 | 14.4% | 29.1 | 0.01% | ||
| 22 | FLCSX | 0.4760% | 172 | 42.8% | 26.2 | 0.01% | ||
| 23 |
IBB
iShares Biotechnology ETF
|
0.4547% | 234 | 50.8% | -8.5 | 0.00% | ||
| 24 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1876% | 401 | 7.3% | 29.5 | 0.01% | ||
| 25 | FSMEX | 1.3840% | 39 | 63.5% | 27.8 | 0.00% | ||
| 26 | VHCOX | 0.1333% | 193 | 39.0% | 30.3 | 0.01% | ||
| 27 | VHCAX | 0.1333% | 195 | 38.6% | 31.9 | 0.01% | ||
| 28 | FGRIX | 0.2650% | 169 | 37.4% | 23.4 | 0.02% | ||
| 29 | FDCAX | 0.4560% | 145 | 38.3% | 23.7 | 0.02% | ||
| 30 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1893% | 401 | 7.0% | 29.5 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1565% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | FSMAX | 0.0780% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 33 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0325% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 34 |
IWR
iShares Russell Mid-Cap ETF
|
0.0469% | 820 | 6.7% | 20.4 | 0.02% | ||
| 35 | FHCCX | 0.7990% | 99 | 39.6% | 6.5 | 0.01% | ||
| 36 | FACTX | 0.7990% | 99 | 39.6% | 6.5 | 0.01% | ||
| 37 | FACDX | 0.7990% | 98 | 40.5% | 10.9 | 0.01% | ||
| 38 | FHCIX | 0.7990% | 99 | 39.6% | 6.5 | 0.01% | ||
| 39 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
1.0682% | 500 | 10.8% | 31.8 | 0.01% | ||
| 40 | NIZ | 0.0464% | 801 | 9.4% | 26.0 | 0.01% | ||
| 41 | FSMDX | 0.0460% | 821 | 5.9% | 27.0 | 0.02% | ||
| 42 | FBAKX | 0.0330% | 315 | 27.0% | 76.3 | 0.01% | ||
| 43 | FBALX | 0.0330% | 328 | 26.8% | 37.5 | 0.01% | ||
| 44 | VHCIX | 0.0963% | 394 | 51.9% | 30.6 | 0.01% | ||
| 45 |
VHT
Vanguard Health Care ETF
|
0.0963% | 410 | 51.8% | 30.6 | 0.01% | ||
| 46 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.2000% | 247 | 13.6% | 36.7 | 0.01% | ||
| 47 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1325% | 499 | 5.0% | 21.9 | 0.01% | ||
| 48 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1927% | 907 | 3.7% | 38.3 | 0.02% | ||
| 49 | NNK | 0.1400% | 242 | 16.4% | 39.5 | 0.01% | ||
| 50 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.1800% | 296 | 11.1% | 22.2 | 0.02% | ||
| 51 |
IWD
iShares Russell 1000 Value ETF
|
0.0169% | 868 | 29.5% | 23.8 | 0.02% | ||
| 52 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0289% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 53 | FSKAX | 0.0090% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.2110% | 400 | 7.8% | 30.6 | 0.01% | ||
| 55 | NJJ | 0.1400% | 302 | 10.1% | 22.6 | 0.02% | ||
| 56 | FDSSX | 0.0910% | — | —% | — | —% | ||
| 57 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3108% | 283 | 9.8% | 24.8 | 0.01% | ||
| 58 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0622% | 716 | 6.7% | 26.0 | 0.02% | ||
| 59 | NIV | 0.0607% | 709 | 11.0% | 27.0 | 0.02% | ||
| 60 | VTCLX | 0.0288% | 884 | 33.4% | 54.4 | 0.01% | ||
| 61 | VTCIX | 0.0288% | 863 | 36.2% | 64.7 | 0.01% | ||
| 62 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0086% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 63 |
VT
Vanguard Total World Stock ETF
|
0.0060% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 64 | VTWAX | 0.0060% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 | VTWIX | 0.0060% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.1995% | 247 | 13.6% | 36.7 | 0.01% | ||
| 67 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.1341% | 290 | 13.0% | 19.5 | 0.03% | ||
| 68 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.1782% | 296 | 11.1% | 22.2 | 0.02% | ||
| 69 | FNCMX | 0.0170% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 70 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1800% | 595 | 4.2% | 15.4 | 0.01% | ||
| 71 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0197% | 870 | 29.8% | 23.5 | 0.02% | ||
| 72 |
FFLC
Fidelity Fundamental Large Cap Core ETF
|
0.3700% | 120 | 42.6% | 31.5 | 0.01% | ||
| 73 |
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
0.3700% | 120 | 42.6% | 31.5 | 0.01% | ||
| 74 | NJB | 0.0092% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 75 |
IWB
iShares Russell 1000 ETF
|
0.0091% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 76 |
IYH
iShares U.S. Healthcare ETF
|
0.0952% | 99 | 58.7% | 33.9 | 0.01% | ||
| 77 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.2129% | 247 | 14.7% | 38.4 | 0.01% | ||
| 78 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0087% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 79 | VBINX | 0.0060% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 80 | VBAIX | 0.0060% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 | VBIAX | 0.0060% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 82 |
SMMD
iShares Russell 2500 ETF
|
0.0904% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 83 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1300% | 671 | 5.8% | 26.3 | 0.01% | ||
| 84 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.6700% | 225 | 8.7% | -13.4 | 0.01% | ||
| 85 | FZROX | 0.0090% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 86 | NHG | 0.1179% | 101 | 58.5% | 35.0 | 0.01% | ||
| 87 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2600% | 450 | 4.3% | 3.9 | 0.02% | ||
| 88 | VITNX | 0.0096% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 89 | VITPX | 0.0096% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 90 |
MGMT
Ballast Small/Mid Cap ETF
|
1.9778% | 53 | 32.2% | 21.4 | 0.01% | ||
| 91 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0800% | 333 | 52.1% | 31.2 | 0.01% | ||
| 92 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
1.6805% | 56 | 23.6% | 20.9 | 0.02% | ||
| 93 | FASGX | 0.0330% | 8 | 10.8% | — | —% | ||
| 94 | FCASX | 0.0330% | 836 | 20.7% | 50.2 | 0.02% | ||
| 95 | FTASX | 0.0330% | 836 | 20.7% | 50.2 | 0.02% | ||
| 96 | FAAIX | 0.0330% | 836 | 20.7% | 50.2 | 0.02% | ||
| 97 | FAASX | 0.0330% | 836 | 20.7% | 50.2 | 0.02% | ||
| 98 | FFTMX | 0.0260% | 836 | 16.6% | 50.9 | 0.02% | ||
| 99 | FASMX | 0.0260% | 8 | 9.1% | — | —% | ||
| 100 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0500% | 658 | 4.7% | 22.3 | 0.01% | ||
| 101 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0085% | 399 | 57.1% | 92.8 | 0.01% | ||
| 102 | NNW | 0.0108% | 740 | 23.0% | 31.6 | 0.02% | ||
| 103 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.2093% | 296 | 10.7% | 21.6 | 0.02% | ||
| 104 | FEYAX | 0.0400% | 836 | 24.4% | 51.1 | 0.02% | ||
| 105 | FEYCX | 0.0400% | 836 | 24.4% | 51.1 | 0.02% | ||
| 106 | FAMRX | 0.0400% | 8 | 12.3% | — | —% | ||
| 107 | FEYIX | 0.0400% | 836 | 24.4% | 51.1 | 0.02% | ||
| 108 | FEYTX | 0.0400% | 836 | 24.4% | 51.1 | 0.02% | ||
| 109 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1300% | 457 | 8.0% | 12.8 | 0.01% | ||
| 110 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1429% | 573 | 7.2% | 17.2 | 0.01% | ||
| 111 |
APUE
ActivePassive U.S. Equity ETF
|
0.1100% | 434 | 37.5% | 64.7 | 0.01% | ||
| 112 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0094% | 730 | 23.3% | 32.5 | 0.02% | ||
| 113 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0990% | 897 | 5.1% | 20.0 | 0.01% | ||
| 114 | FLCOX | 0.0170% | 869 | 28.7% | 24.1 | 0.02% | ||
| 115 | FZIPX | 0.0900% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 116 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 117 | VSTCX | 0.0661% | 652 | 7.2% | 14.4 | 0.01% | ||
| 118 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.3740% | 78 | 23.3% | 177.0 | 0.00% | ||
| 119 |
DFUS
Dimensional U.S. Equity ETF
|
0.0091% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 120 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1500% | 399 | 20.8% | -6.6 | 0.02% | ||
| 121 | NMV | 0.0094% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 122 |
IWV
iShares Russell 3000 ETF
|
0.0086% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 123 | FSANX | 0.0290% | 8 | 9.6% | — | —% | ||
| 124 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0120% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 125 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1743% | 503 | 9.0% | 19.0 | 0.02% | ||
| 126 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0101% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 127 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 128 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0112% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 129 |
PRF
Invesco RAFI US 1000 ETF
|
0.0136% | 992 | 23.4% | 25.7 | 0.02% | ||
| 130 |
VONE
Vanguard Russell 1000 ETF
|
0.0101% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 131 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0086% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 132 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 133 | AMAEX | 1.1600% | 85 | 23.0% | 17.4 | 0.03% | ||
| 134 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1600% | 397 | 5.5% | 23.3 | 0.02% | ||
| 135 | FIMVX | 0.0610% | 718 | 5.9% | 23.9 | 0.02% | ||
| 136 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 137 | FLAPX | 0.1480% | 502 | 5.5% | 23.0 | 0.02% | ||
| 138 |
TINY
ProShares - Nanotechnology ETF
|
8.1137% | 17 | 49.3% | 13.2 | 0.01% | ||
| 139 | HKK | 0.1419% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 140 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2240% | 359 | 7.9% | 23.9 | 0.01% | ||
| 141 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 142 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.2100% | 359 | 7.9% | 28.4 | 0.01% | ||
| 143 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 144 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0350% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 145 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0998% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 146 | FASIX | 0.0130% | 9 | 9.6% | — | —% | ||
| 147 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1900% | 400 | 7.1% | 29.5 | 0.01% | ||
| 148 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0732% | 912 | 7.3% | 9.5 | 0.01% | ||
| 149 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0714% | 914 | 7.1% | 10.1 | 0.01% | ||
| 150 | HKJ | 0.0678% | 940 | 8.3% | 22.8 | 0.01% | ||
| 151 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 152 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 153 |
VTHR
Vanguard Russell 3000 ETF
|
0.0097% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 154 | FFANX | 0.0220% | 834 | 13.7% | 50.9 | 0.02% | ||
| 155 |
FMED
Fidelity Disruptive Medicine ETF
|
1.1300% | 70 | 34.2% | -9.9 | 0.00% | ||
| 156 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2092% | 393 | 5.9% | 36.3 | 0.03% | ||
| 157 |
SCHK
Schwab 1000 Index ETF
|
0.0090% | 996 | 35.0% | 63.8 | 0.01% | ||
| 158 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
1.0000% | 114 | 18.3% | 41.6 | 0.00% | ||
| 159 |
VETS
Pacer Military Times Best Employers ETF
|
0.1200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 160 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0076% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 161 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 162 |
PTL
Inspire 500 ETF
|
0.0455% | 499 | 26.9% | 35.4 | 0.01% | ||
| 163 | FCAEX | 0.6280% | 98 | 36.1% | 55.6 | 0.01% | ||
| 164 | FTANX | 0.0170% | 9 | 11.2% | — | —% | ||
| 165 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0566% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 166 |
CVRT
Calamos Convertible Equity Alternative ETF
|
0.9552% | 15 | 21.4% | 19.2 | 0.01% | ||
| 167 | VTMFX | 0.0029% | 840 | 15.9% | 53.7 | 0.01% | ||
| 168 |
GNOM
Global X - Genomics & Biotechnology ETF
|
0.3000% | 50 | 55.7% | -20.0 | 0.00% | ||
| 169 | NLAX | 0.0099% | 962 | 36.1% | 56.7 | 0.01% | ||
| 170 | HKG | 0.1047% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 171 |
IYY
iShares Dow Jones U.S. ETF
|
0.0090% | 939 | 35.3% | 64.7 | 0.01% | ||
| 172 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1000% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 173 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.8600% | 114 | 16.2% | 22.0 | 0.02% | ||
| 174 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0324% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 175 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1513% | 400 | 8.6% | 29.5 | 0.01% | ||
| 176 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0054% | 790 | 35.2% | 52.4 | 0.01% | ||
| 177 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 178 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0093% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 179 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0100% | 832 | 30.1% | 48.3 | 0.01% | ||
| 180 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0118% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 181 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.3500% | 147 | 30.3% | 27.7 | 0.01% | ||
| 182 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0047% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 183 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0036% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 184 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0082% | 805 | 23.6% | 26.9 | 0.02% | ||
| 185 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 186 |
TYNE
Direxion Nanotechnology ETF
|
8.9485% | 30 | 31100137.1% | 35.3 | 0.01% | ||
| 187 |
ESSC
Eventide Small Cap ETF
|
0.3468% | 338 | 7.5% | -1.0 | 0.01% | ||
| 188 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5644% | 200 | 8.2% | -6.1 | 0.01% | ||
| 189 |
CTRU
ARK Transparency ETF
|
0.9500% | 100 | 11.0% | 63.5 | 0.01% | ||
| 190 |
BMED
iShares Health Innovation Active ETF
|
0.6740% | 52 | 42.6% | 23.8 | 0.01% | ||
| 191 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0200% | 599 | 5.8% | 22.3 | 0.01% | ||
| 192 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0106% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 193 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1358% | 400 | 5.0% | 29.5 | 0.01% | ||
| 194 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0700% | 593 | 5.6% | 21.7 | 0.02% | ||
| 195 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 196 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 197 |
TSNF
Truth Social American Next Frontiers ETF
|
0.7800% | 145 | 13.9% | 26.2 | 0.00% | ||
| 198 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1100% | 305 | 8.2% | 3.6 | 0.01% | ||
| 199 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0024% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 200 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1248% | 399 | 4.6% | 29.5 | 0.01% | ||
| 201 |
SFYX
SoFi Next 500 ETF
|
0.1200% | 487 | 11.7% | 21.9 | 0.01% | ||
| 202 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0097% | 860 | 6.6% | 23.9 | 0.02% | ||
| 203 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.1000% | 200 | 17.8% | 18.2 | 0.02% | ||
| 204 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0001% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 205 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0141% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 206 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0018% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 207 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 208 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0806% | 247 | 34.3% | 33.7 | 0.01% | ||
| 209 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2190% | 486 | 9.0% | 24.8 | 0.01% | ||
| 210 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.2300% | 404 | 10.5% | 60.5 | 0.11% | ||
| 211 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 212 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.1800% | 249 | 19.8% | 13.8 | 0.01% | ||
| 213 | FHLKX | 0.0140% | 8 | 32.4% | — | —% | ||
| 214 | FHLSX | 0.0140% | 813 | 35.6% | 45.3 | 0.02% | ||
| 215 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.2811% | 264 | 10.1% | 25.9 | 0.02% | ||
| 216 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 217 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 218 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0040% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 219 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0049% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 220 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0044% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 221 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0035% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 222 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0136% | 931 | 5.9% | 31.4 | 0.02% | ||
| 223 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0052% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 224 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0053% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 225 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0028% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 226 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 227 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0053% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 228 |
IRTR
iShares LifePath Retirement ETF
|
0.0022% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 229 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 230 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0053% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 231 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 232 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 233 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0900% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 234 |
APXH
Two Roads Shared Trust - APEX HealthCare ETF
|
0.5300% | 71 | 53.5% | 27.5 | 0.01% | ||
| 235 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.3800% | 423 | 14.5% | 472.7 | -0.01% | ||
| 236 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0052% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 237 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3524% | 400 | 4.7% | -181.9 | 0.06% |
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