— Know what they know.
/
Not Investment Advice

BRX NYSE

Brixmor Property Group Inc.
1W: +3.6% 1M: +3.2% 3M: -9.8% YTD: +10.8% 1Y: +1.0% 3Y: +57.5% 5Y: +42.2%
$28.40
-0.31 (-1.08%)
 
Weekly Expected Move ±2.7%
$27 $27 $28 $29 $30
NYSE · Real Estate · REIT - Retail · Tech Score Buy · Power 64 · $8.7B mcap · 303M float · 0.887% daily turnover · Short 52% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $259.8M held by 278 funds, 82 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 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

ETF Exposure

225
ETFs Holding
Total ETF Value
4.44%
Max Weight
0.359%
Avg Weight

ETF Holdings by Value

ETFs Holding BRX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.2500% 400 7.1% 26.0 0.01%
2 NJH
0.2600% 400 8.5% 29.7 0.01%
3 VNQ
Vanguard Real Estate ETF
 0.4560% 139 43.7% 53.5 0.04%
4 VGSLX
0.4560% 140 55.8% 53.5 0.04%
5 VGSNX
0.4560% 139 43.7% 53.5 0.04%
6 VTSAX
0.0116% 3,485 34.6% 63.3 0.01%
7 VSMPX
0.0116% 3,485 34.6% 63.3 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0116% 3,485 34.6% 63.3 0.01%
9 VITSX
0.0116% 3,485 34.6% 63.3 0.01%
10 NAESX
0.1071% 1,302 4.3% 22.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.1071% 1,298 5.0% 21.2 0.01%
12 VSCIX
0.1071% 1,298 5.0% 21.2 0.01%
13 VSMAX
0.1071% 1,298 5.0% 21.2 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1923% 818 5.7% 19.9 0.02%
15 VSIAX
0.1923% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
 0.1021% 3,322 9.5% 2.4 0.01%
17 VIEIX
0.1021% 3,322 9.5% 2.4 0.01%
18 VEMPX
0.1021% 3,322 9.5% 2.4 0.01%
19 VEXAX
0.1021% 3,322 9.5% 2.4 0.01%
20 SCHH
Schwab U.S. REIT ETF
 0.6225% 121 51.1% 58.7 0.04%
21 VSEQX
0.5535% 612 7.1% 22.6 0.01%
22 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.2509% 401 7.4% 25.9 0.01%
23 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.6820% 122 49.1% 52.6 0.04%
24 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.2532% 401 7.1% 25.9 0.01%
25 SCHA
Schwab U.S. Small-Cap ETF
 0.2098% 1,742 2.8% 15.3 0.02%
26 FSMAX
0.1080% 3,181 8.8% 11.9 0.01%
27 NIZ
0.0659% 801 9.4% 25.6 0.01%
28 IWR
iShares Russell Mid-Cap ETF
 0.0600% 820 6.8% 19.8 0.01%
29 FSMDX
0.0630% 821 5.9% 26.6 0.02%
30 USRT
iShares Core U.S. REIT ETF
 0.7513% 123 50.0% 61.9 0.04%
31 FTY
0.7487% 123 50.4% 62.0 0.04%
32 FMDE
Fidelity Enhanced Mid Cap ETF
 0.3500% 524 9.4% 14.3 0.01%
33 IYR
iShares U.S. Real Estate ETF
 0.6673% 58 52.7% 56.4 0.04%
34 OPMIX
1.0802% 96 16.4% 37.7 0.01%
35 SCHM
Schwab U.S. Mid-Cap ETF
 0.1776% 499 5.0% 18.9 0.01%
36 NNK
0.2300% 242 16.4% 38.4 0.01%
37 NJJ
0.3000% 302 10.1% 20.4 0.02%
38 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.2300% 247 13.7% 33.1 0.01%
39 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.2800% 296 11.2% 18.6 0.02%
40 REET
iShares Global REIT ETF
 0.4877% 309 43.0% 53.7 0.04%
41 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2509% 907 3.7% 37.1 0.02%
42 VSTCX
0.6212% 652 7.2% 15.1 0.01%
43 IWD
iShares Russell 1000 Value ETF
 0.0200% 868 29.5% 23.6 0.02%
44 FSRNX
0.5670% 142 47.4% 52.2 0.04%
45 DFGR
Dimensional - Global Real Estate ETF
 0.4416% 380 41.9% 47.0 0.04%
46 FSKAX
0.0120% 3,600 34.8% 52.5 0.01%
47 ARYDX
1.9800% 51 48.9% 75.7 0.03%
48 RWR
State Street SPDR Dow Jones REIT ETF
 0.8591% 98 54.1% 64.6 0.04%
49 ARYVX
1.9300% 54 48.6% 72.9 0.04%
50 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2482% 400 7.8% 27.3 0.01%
51 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.3300% 932 6.3% 17.9 0.01%
52 NIV
0.0850% 709 11.0% 26.6 0.02%
53 IWS
iShares Russell Mid-Cap Value ETF
 0.0838% 716 6.8% 25.0 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0115% 2,419 33.8% 64.0 0.01%
55 REACX
2.2700% 35 61.4% 73.8 0.03%
56 VGISX
2.4834% 52 42.7% 75.7 0.03%
57 VRGEX
2.4834% 52 42.7% 75.7 0.03%
58 VGSAX
2.4834% 54 40.9% 75.3 0.03%
59 VGSCX
2.4834% 52 42.7% 75.7 0.03%
60 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.3925% 81 18.9% 19.3 0.04%
61 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.7800% 101 51.7% 59.1 0.04%
62 LRGF
iShares U.S. Equity Factor ETF
 0.2414% 301 35.0% 57.6 0.01%
63 BDSAX
0.1644% 805 5.9% -0.1 0.01%
64 BDSCX
0.1644% 805 5.9% -0.1 0.01%
65 BDSIX
0.1644% 783 9.1% 10.9 0.01%
66 BDSKX
0.1644% 805 5.9% -0.1 0.01%
67 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2202% 290 13.0% 19.5 0.03%
68 FREL
Fidelity MSCI Real Estate Index ETF
 0.5800% 123 48.4% 53.8 0.04%
69 VTWAX
0.0076% 9,662 22.3% 7769278560520.1 0.02%
70 VT
Vanguard Total World Stock ETF
 0.0076% 9,662 22.3% 7769278560520.1 0.02%
71 VTWIX
0.0076% 9,662 22.3% 7769278560520.1 0.02%
72 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.2766% 296 11.2% 18.6 0.02%
73 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.2823% 897 5.1% 17.5 0.01%
74 AWP
2.0000% 55 57.7% 52.3 0.04%
75 QDF
Northern Trust Quality Dividend ETF
 0.3047% 139 37.6% 23.4 0.02%
76 NJB
0.0135% 1,002 36.0% 57.5 0.01%
77 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.5255% 219 45.3% 56.6 0.04%
78 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2200% 672 5.9% 25.0 0.01%
79 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2309% 247 13.7% 33.1 0.01%
80 IWB
iShares Russell 1000 ETF
 0.0123% 1,021 35.1% 66.2 0.01%
81 VONV
Vanguard Russell 1000 Value ETF
 0.0231% 870 29.8% 23.2 0.02%
82 SCHB
Schwab U.S. Broad Market ETF
 0.0117% 2,379 33.9% 64.1 0.01%
83 SMMD
iShares Russell 2500 ETF
 0.1212% 2,473 3.1% 17.6 0.02%
84 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2000% 595 4.2% 13.0 0.01%
85 FZROX
0.0120% 2,631 33.4% 52.1 0.01%
86 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0800% 658 4.7% 21.4 0.01%
87 GQRE
Northern Trust Global Quality Real Estate ETF
 1.0609% 139 34.6% 43.4 0.04%
88 VBINX
0.0072% 3,219 19.6% 53.6 0.01%
89 VBAIX
0.0072% 3,170 21.6% 63.3 0.01%
90 VBIAX
0.0072% 3,170 21.6% 63.3 0.01%
91 NNW
0.0161% 740 23.0% 31.6 0.02%
92 IUSV
iShares Core S&P U.S. Value ETF
 0.0143% 730 23.2% 32.8 0.02%
93 VITPX
0.0118% 3,015 34.6% 63.3 0.01%
94 VITNX
0.0118% 3,134 32.0% 53.6 0.01%
95 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2172% 247 14.7% 35.2 0.01%
96 VGSR
Vert Global Sustainable Real Estate ETF
 0.8200% 148 45.0% 52.0 0.04%
97 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1800% 458 8.0% 9.7 0.01%
98 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.2828% 296 10.7% 18.0 0.02%
99 AVRE
Avantis Real Estate ETF
 0.4200% 297 41.7% 43.1 0.04%
100 IUSG
iShares Core S&P U.S. Growth ETF
 0.0108% 399 56.9% 100.1 0.01%
101 FLCOX
0.0230% 869 28.7% 23.9 0.02%
102 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
 0.2368% 61 50.3% 16.1 0.04%
103 FZIPX
0.1240% 2,126 3.3% 17.2 0.02%
104 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.2602% 172 16.0% 34.2 0.02%
105 VMNFX
0.4767% 611 8.2% -902.4 -0.03%
106 RECS
Columbia Research Enhanced Core ETF
 0.0400% 351 41.9% 83.4 0.01%
107 NMV
0.0124% 2,552 34.3% 55.5 0.01%
108 IWV
iShares Russell 3000 ETF
 0.0114% 2,578 33.7% 64.0 0.01%
109 MDIV
Multi-Asset Diversified Income Index Fund
 0.5200% 122 32.3% 15.7 0.08%
110 FRIFX
0.0500% 144 11.8% 50.4 0.06%
111 FREI
Fidelity Real Estate Income ETF
 0.0500% 140 12.5% 51.9 0.06%
112 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
 0.3300% 115 26.5% 22.1 0.04%
113 IYRI
NEOS Real Estate High Income ETF
 0.6900% 59 52.6% 56.8 0.04%
114 SRHR
SRH REIT Covered Call ETF
 3.9700% 27 56.9% 55.6 0.06%
115 VGIAX
0.0103% 829 32.0% 51.5 0.01%
116 VQNPX
0.0103% 827 32.9% 50.9 0.01%
117 ESGV
Vanguard ESG U.S. Stock ETF
 0.0141% 1,207 42.6% 71.6 0.01%
118 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0122% 1,510 35.1% 68.2 0.01%
119 AFTY
Pacer CSOP FTSE China A50 ETF
 0.8700% 2,175 297.2% 43.0 0.02%
120 PRF
Invesco RAFI US 1000 ETF
 0.0167% 992 23.3% 26.1 0.02%
121 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3400% 338 5.1% 25.5 0.02%
122 BRMKX
0.0628% 588 7.0% 16.2 0.01%
123 BRMAX
0.0628% 588 7.0% 16.2 0.01%
124 EZM
WisdomTree U.S. MidCap Fund
 0.1705% 503 9.0% 18.1 0.02%
125 BSMAX
0.1172% 1,910 4.1% 12.4 0.01%
126 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.3500% 246 8.1% 14.7 0.02%
127 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.3200% 363 4.6% 22.6 0.03%
128 VONE
Vanguard Russell 1000 ETF
 0.0118% 1,023 36.0% 66.3 0.01%
129 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2200% 397 5.6% 19.9 0.01%
130 FIMVX
0.0840% 718 5.9% 23.3 0.02%
131 BARDX
0.4368% 277 27.4% 50.1 0.04%
132 FLAPX
0.2040% 502 5.5% 21.2 0.02%
133 PSR
Invesco Active U.S. Real Estate ETF
 2.2884% 35 57.0% 94.2 0.04%
134 FRI
First Trust S&P REIT Index Fund
 0.6500% 127 53.1% 63.4 0.04%
135 HKK
0.1935% 1,062 5.9% 13.7 0.02%
136 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 0.3539% 400 4.7% -149.0 0.06%
137 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1279% 912 7.3% 6.3 0.01%
138 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1467% 1,011 4.4% 31.0 0.02%
139 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1248% 914 7.1% 6.3 0.01%
140 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.2900% 359 8.0% 24.5 0.01%
141 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.2811% 359 8.0% 23.9 0.01%
142 BIBL
Inspire 100 ETF
 0.2281% 100 40.0% 37.0 0.01%
143 HLRRX
4.4428% 26 79.4% 23.7 0.05%
144 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.1571% 1,817 6.2% 14.5 0.01%
145 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1620% 299 18.0% 21.9 0.04%
146 VETS
Pacer Military Times Best Employers ETF
 0.2700% 2,366 424.1% 57.0 0.02%
147 ISCV
iShares Morningstar Small Cap Value ETF
 0.1500% 1,036 5.5% 18.4 0.02%
148 HKJ
0.1042% 940 8.3% 21.9 0.01%
149 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.2500% 2,456 393.3% 68.9 0.02%
150 VIRS
Pacer BioThreat Strategy ETF
 0.2500% 2,456 393.3% 68.9 0.02%
151 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2400% 400 7.1% 25.9 0.01%
152 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.3900% 241 5.1% 26.9 0.03%
153 PAYR
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
 0.8421% 48 32.9% 20.7 0.04%
154 VTHR
Vanguard Russell 3000 ETF
 0.0114% 2,980 34.7% 64.1 0.01%
155 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0552% 399 20.9% -6.5 0.02%
156 SCHK
Schwab 1000 Index ETF
 0.0124% 996 35.0% 65.4 0.01%
157 AIGYX
1.9000% 27 68.4% 67.4 0.03%
158 AIAGX
1.9000% 28 68.5% 68.2 0.03%
159 DTD
WisdomTree U.S. Total Dividend Fund
 0.0395% 805 23.6% 27.0 0.02%
160 BLDG
Cambria Global Real Estate ETF
 1.2700% 62 15.0% 33.4 0.08%
161 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.4100% 259 11.3% 21.2 0.01%
162 BASMX
0.0117% 1,985 19.9% 93.6 0.01%
163 WSML
iShares MSCI World Small-Cap ETF
 0.0785% 3,661 2.5% 19.0 0.02%
164 DIVB
iShares Core Dividend ETF
 0.0226% 381 33.2% 22.0 0.03%
165 QDEF
Northern Trust Quality Dividend Defensive ETF
 0.0859% 153 35.5% 23.8 0.02%
166 PTL
Inspire 500 ETF
 0.0536% 499 26.9% 35.2 0.01%
167 AVIGX
0.1400% 231 123.9% 12.2 0.05%
168 TWSAX
0.0600% 686 54.5% 41.4 0.02%
169 BLES
Inspire Global Hope ETF
 0.2501% 394 3.3% 27.6 0.02%
170 HKG
0.1488% 1,533 4.5% 17.8 0.02%
171 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.1600% 166 29.0% 33.3 0.02%
172 NLAX
0.0128% 962 36.1% 57.5 0.01%
173 TWSMX
0.0500% 693 44.8% 49.0 0.02%
174 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1246% 448 10.0% 22.1 0.02%
175 IYY
iShares Dow Jones U.S. ETF
 0.0118% 939 35.3% 66.3 0.01%
176 MSML
iShares MSCI USA Small-Cap ETF
 0.1300% 1,657 4.0% 18.7 0.01%
177 DEW
WisdomTree Global High Dividend Fund
 0.1769% 670 16.9% 20.6 0.04%
178 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0082% 790 35.3% 54.7 0.01%
179 REIX
NYLIM CBRE Real Estate & Infrastructure ETF
 1.1800% 108 26.1% 76.2 0.03%
180 IQRA
NYLI CBRE Real Assets ETF
 1.1800% 108 26.1% 76.2 0.03%
181 REVS
Columbia Research Enhanced Value ETF
 0.0800% 298 33.5% 21.8 0.02%
182 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 66.2 0.01%
183 MVV LEV
ProShares - Ultra MidCap400
 0.2009% 400 8.6% 25.9 0.01%
184 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0056% 633 37.0% 44.3 0.01%
185 DEUS
Xtrackers Russell US Multifactor ETF
 0.0859% 860 6.6% 24.2 0.02%
186 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2700% 402 5.7% 15.2 0.02%
187 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0108% 1,894 26.0% 50.4 0.01%
188 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0156% 1,613 20.7% 24.0 0.02%
189 PPTY
US Diversified Real Estate ETF
 1.0300% 83 36.4% 66.1 0.04%
190 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0063% 6,485 18.2% 51.4 0.02%
191 AVIGX
0.0600% 231 123.9% 12.2 0.05%
192 VRAI
Virtus Real Asset Income ETF
 1.0800% 89 13.2% 9.6 0.04%
193 EUNA
0.0017% 2,798 111.8% -54.4 0.02%
194 EUNA
0.0017% 2,798 111.8% -54.4 0.02%
195 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0048% 6,485 13.8% 51.4 0.02%
196 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 755 37.5% 64.1 0.01%
197 VTMFX
0.0012% 840 15.9% 54.7 0.01%
198 EUNA
0.0013% 2,798 111.8% -54.4 0.02%
199 EUNA
0.0012% 2,798 111.8% -54.4 0.02%
200 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0177% 1,452 18.9% 33.4 0.02%
201 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0200% 459 40.8% 30.9 0.01%
202 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1829% 400 5.0% 25.9 0.01%
203 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 20.6 0.02%
204 EUNA
0.0009% 2,798 111.8% -54.4 0.02%
205 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.1 0.02%
206 RORE
Hartford Multifactor REIT ETF
 1.7100% 52 26.0% 26.8 0.04%
207 TWSCX
0.0300% 685 39.3% 44.7 0.02%
208 VSLU
Applied Finance Valuation Large Cap ETF
 0.0200% 438 51.8% 29.4 0.01%
209 QDYN
FlexShares Quality Dividend Dynamic Index Fund
 0.5014% 106 34.2% 29.1 0.02%
210 KDVD
Keeley Dividend ETF
 0.9592% 67 20.6% 27.4 0.02%
211 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.0840% 497 4.9% -2.7 0.02%
212 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0032% 6,485 9.4% 51.4 0.02%
213 UDI
USCF Dividend Income ETF
 1.9300% 42 31.8% 20.5 0.03%
214 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 912 16.1% 58.3 0.02%
215 DPRE
Virtus Duff & Phelps Real Estate Income ETF
 1.4800% 35 40.3% 64.1 0.04%
216 EUNA
0.0004% 2,798 111.8% -54.4 0.02%
217 ERET
iShares Environmentally Aware Real Estate ETF
 0.3809% 342 37.7% 48.9 0.04%
218 IVRA
Invesco Real Assets ESG ETF
 0.4211% 58 36.3% 35.1 0.03%
219 EUNA
0.0004% 2,798 111.8% -54.4 0.02%
220 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.8400% 150 16.1% 32.2 0.03%
221 DESK
VanEck Office and Commercial REIT ETF
 0.7600% 25 72.5% 218.6 0.04%
222 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1637% 399 4.6% 25.9 0.01%
223 STXD
Strive 1000 Dividend Growth ETF
 0.0600% 175 33.8% 29.9 0.01%
224 SFYX
SoFi Next 500 ETF
 0.1400% 487 11.7% 19.2 0.01%
225 ITDE
iShares LifePath Target Date 2045 ETF
 0.0330% 7,963 17.8% 49.0 0.02%
226 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.5900% 404 10.5% 61.4 0.11%
227 ITDD
iShares LifePath Target Date 2040 ETF
 0.0277% 7,963 15.9% 49.1 0.02%
228 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0235% 2,207 4.2% 23.1 0.04%
229 ITDC
iShares LifePath Target Date 2035 ETF
 0.0224% 7,963 13.9% 49.5 0.02%
230 ITDF
iShares LifePath Target Date 2050 ETF
 0.0275% 7,948 19.7% 49.0 0.02%
231 STXV
Strive 1000 Value ETF
 0.0300% 699 13.9% 19.3 0.02%
232 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0025% 6,485 7.1% 51.4 0.02%
233 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0571% 932 5.9% 32.0 0.02%
234 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0131% 1,489 36.8% 94.4 0.01%
235 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0949% 408 35.4% 60.3 0.01%
236 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2181% 486 9.0% 21.0 0.01%
237 ITDB
iShares LifePath Target Date 2030 ETF
 0.0161% 7,963 11.3% 50.1 0.02%
238 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.3793% 264 10.4% 20.1 0.02%
239 ITDG
iShares LifePath Target Date 2055 ETF
 0.0171% 7,948 20.9% 48.7 0.02%
240 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1900% 277 15.7% 29.4 0.02%
241 STLC
iShares Trust - iShares Factors US Blend Style ETF
 0.1900% 121 3.0% 12.6 0.07%
242 ITDH
iShares LifePath Target Date 2060 ETF
 0.0142% 7,948 21.2% 48.7 0.02%
243 ITDI
iShares LifePath Target Date 2065 ETF
 0.0142% 7,948 21.2% 48.7 0.02%
244 IRTR
iShares LifePath Retirement ETF
 0.0067% 7,963 8.6% 50.1 0.02%
245 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0300% 351 33.6% 83.3 0.01%
246 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0142% 7,948 21.2% 48.7 0.02%
247 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0700% 405 25.3% 20.9 0.03%
248 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0300% 395 37.6% 43.3 0.01%
249 STXG
Strive 1000 Growth ETF
 —% 699 39.2% 89.6 0.01%
250 JKL
iShares Morningstar Small-Cap Value ETF
 0.1500% 1,037 5.4% 17.9 0.02%
251 ISCB
iShares Morningstar Small-Cap ETF
 0.1400% 1,560 3.5% 12.9 0.01%
252 JKJ
iShares Morningstar Small-Cap ETF
 0.1300% 1,661 4.2% 18.6 0.01%
253 SMDY
Syntax Stratified MidCap
 0.0400% 180 1.8% 30.4 0.02%
254 CRAAX
0.0500% 178 2.4% 49.9 0.04%
255 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
256 IALT
iShares Systematic Alternatives Active ETF
 -0.0331% 1,774 8.2% 7.2 0.04%
257 BDMIX
-0.0959% 3,803 14.6% 23838.0 -11.84%
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