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Not Investment Advice

BWXT NYSE

BWX Technologies, Inc.
1W: -0.1% 1M: -0.2% 3M: -14.8% YTD: -26.3% 1Y: -34.0% 3Y: +78.8% 5Y: +148.4%
$134.07
+2.87 (+2.19%)
 
Weekly Expected Move ±6.1%
$112 $119 $127 $135 $143
NYSE · Industrials · Aerospace & Defense · Tech Score Strong Sell · Power 37 · $12.3B mcap · 91M float · 1.20% daily turnover · Short 41% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 14.1% of company value Bonds: $374.5M held by 210 funds, 132 bp over Treasuries → 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 $2.01 (down 99%), BWX Technologies, Inc. would be worth roughly what it owes.
Total debt $2.02B against a stock market value of $12.28B.
Distance to default 6.11 (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 44.7%; Altman Z 4.62. 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

260
ETFs Holding
Total ETF Value
6.58%
Max Weight
0.517%
Avg Weight

ETF Holdings by Value

ETFs Holding BWXT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.5600% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
0.3400% 400 7.0% 29.5 0.01%
3 VTSAX
0.0172% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0172% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0172% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0172% 3,485 34.6% 62.4 0.01%
7 NAESX
0.1587% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.1587% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.1587% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.1587% 1,298 5.0% 22.8 0.01%
11 AIRR
First Trust RBA American Industrial RenaissanceTM ETF
3.2700% 55 33.0% 28.0 0.01%
12 NLR
VanEck Uranium and Nuclear ETF
6.5800% 25 66.8% 40.0 0.01%
13 VEXPX
0.7820% 824 8.0% 24.2 0.01%
14 VEXRX
0.7820% 826 8.1% 25.0 0.01%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.3577% 550 10.8% 26.4 0.00%
16 VSGAX
0.3577% 550 10.8% 26.4 0.00%
17 VSGIX
0.3577% 550 10.8% 26.4 0.00%
18 VXF
Vanguard Extended Market ETF
0.1514% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.1514% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.1514% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.1514% 3,322 9.5% 3.8 0.01%
22 SHLD
Global X - Defense Tech ETF
2.0400% 47 65.5% 48.2 0.01%
23 XAR
State Street SPDR S&P Aerospace & Defense ETF
2.5943% 50 32.4% 28.9 0.01%
24 NNK
1.0700% 242 16.4% 39.5 0.01%
25 ITA
iShares U.S. Aerospace & Defense ETF
0.9267% 50 76.6% 32.8 0.01%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.3413% 401 7.3% 29.5 0.01%
27 VDADX
0.0556% 333 34.5% 26.5 0.02%
28 VIG
Vanguard Dividend Appreciation ETF
0.0556% 333 34.5% 26.5 0.02%
29 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.6900% 247 13.6% 36.7 0.01%
30 FSMAX
0.1700% 3,181 8.8% 12.6 0.01%
31 NIZ
0.1209% 801 9.4% 26.0 0.01%
32 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.3444% 401 7.0% 29.5 0.01%
33 IWP
iShares Russell Mid-Cap Growth ETF
0.3333% 270 22.3% 3.3 0.01%
34 ARKK
ARK Innovation ETF
1.0000% 42 48.3% 49.4 0.00%
35 FSMDX
0.1000% 821 5.9% 27.0 0.02%
36 IWR
iShares Russell Mid-Cap ETF
0.0856% 820 6.7% 20.4 0.02%
37 PPA
Invesco Aerospace & Defense ETF
0.6616% 67 62.0% 35.5 0.01%
38 DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
1.6200% 34 74.9% 41.5 0.01%
39 IWF
iShares Russell 1000 Growth ETF
0.0340% 371 57.6% 111.6 0.00%
40 VMGRX
1.3749% 50 33.1% 9.9 0.00%
41 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.3200% 172 10.4% 19.6 0.02%
42 SCHM
Schwab U.S. Mid-Cap ETF
0.2407% 499 5.0% 21.9 0.01%
43 VSEQX
0.2523% 612 7.1% 22.0 0.01%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0314% 2,537 26.7% 27.5 0.01%
45 FSKAX
0.0190% 3,600 34.8% 51.6 0.01%
46 ARKQ
ARK Autonomous Technology & Robotics ETF
1.4700% 36 57.1% 93.8 0.00%
47 DFAS
Dimensional - US Small Cap ETF
0.0666% 2,090 2.6% 15.2 0.01%
48 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.3679% 400 7.8% 30.6 0.01%
49 FCCGX
0.2330% 302 9.9% 10.7 0.00%
50 FCTGX
0.2330% 302 9.9% 10.7 0.00%
51 FCIGX
0.2330% 302 9.9% 10.7 0.00%
52 FCAGX
0.2330% 302 9.9% 10.7 0.00%
53 FCPGX
0.2330% 301 9.9% 10.8 0.00%
54 FIDGX
0.2330% 302 9.9% 10.7 0.00%
55 NIW
0.0965% 276 26.5% 22.3 0.01%
56 NIV
0.1276% 709 11.0% 27.0 0.02%
57 VTCLX
0.0641% 884 33.4% 54.4 0.01%
58 VTCIX
0.0641% 863 36.2% 64.7 0.01%
59 VONG
Vanguard Russell 1000 Growth ETF
0.0349% 371 57.6% 109.9 0.00%
60 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.6845% 247 13.6% 36.7 0.01%
61 JGRO
JPMorgan Active Growth ETF
0.1900% 132 50.7% 169.8 0.01%
62 FSPGX
0.0400% 367 56.5% 87.5 0.01%
63 VIS
Vanguard Industrials ETF
0.1881% 396 30.8% 31.6 0.01%
64 VINAX
0.1881% 378 30.0% 38.1 0.01%
65 NUKZ
Range Nuclear Renaissance Index ETF
2.5100% 51 37.4% 28.6 0.01%
66 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0342% 2,518 27.9% 32.6 0.01%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0158% 2,420 33.8% 62.4 0.01%
68 FMDGX
0.3780% 267 19.6% 40.2 0.01%
69 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.7004% 247 14.7% 38.4 0.01%
70 SCHX
Schwab U.S. Large-Cap ETF
0.0167% 750 35.9% 65.2 0.01%
71 NBF
0.0090% 386 60.9% 92.3 0.01%
72 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1330% 907 3.7% 38.3 0.02%
73 NJB
0.0241% 1,002 36.0% 56.6 0.01%
74 VT
Vanguard Total World Stock ETF
0.0109% 9,661 22.3% 7515009019972.8 0.02%
75 VTWAX
0.0109% 9,661 22.3% 7515009019972.8 0.02%
76 VTWIX
0.0109% 9,661 22.3% 7515009019972.8 0.02%
77 IUSG
iShares Core S&P U.S. Growth ETF
0.0313% 399 57.1% 92.8 0.01%
78 ARKX
ARK Space & Defense Innovation ETF
1.4500% 28 57.2% 46.8 0.00%
79 AIPO
Defiance AI & Power Infrastructure ETF
1.1800% 85 56.9% 44.2 0.01%
80 NFJ
0.6200% 65 32.7% 25.1 0.02%
81 FDB
0.2234% 267 20.0% 30.1 0.01%
82 IWB
iShares Russell 1000 ETF
0.0164% 1,021 35.1% 64.5 0.01%
83 DGRO
iShares Core Dividend Growth ETF
0.0175% 391 27.0% 23.0 0.02%
84 FZROX
0.0190% 2,631 33.4% 51.3 0.01%
85 SCHB
Schwab U.S. Broad Market ETF
0.0161% 2,380 33.9% 62.5 0.01%
86 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1700% 932 6.2% 18.8 0.13%
87 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1200% 658 4.7% 22.3 0.01%
88 JKH
iShares Morningstar Mid-Cap Growth ETF
0.1716% 259 12.8% 21.3 0.01%
89 SMMD
iShares Russell 2500 ETF
0.1650% 2,474 3.1% 19.4 0.02%
90 VBINX
0.0107% 3,219 19.6% 52.8 0.01%
91 VBAIX
0.0107% 3,170 21.6% 62.4 0.01%
92 VBIAX
0.0107% 3,170 21.6% 62.4 0.01%
93 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
1.4900% 63 21.0% -45.6 0.01%
94 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1618% 259 12.8% 20.1 0.01%
95 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2200% 671 5.8% 26.3 0.01%
96 SCHV
Schwab U.S. Large-Cap Value ETF
0.0387% 566 19.9% 22.7 0.02%
97 VITNX
0.0171% 3,134 32.0% 52.7 0.01%
98 VITPX
0.0171% 3,015 34.6% 62.4 0.01%
99 VETS
Pacer Military Times Best Employers ETF
2.3300% 2,366 424.1% 56.1 0.02%
100 AVUS
Avantis U.S. Equity ETF
0.0400% 1,919 29.9% 39.4 0.01%
101 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2600% 457 8.0% 12.8 0.01%
102 FSMD
Fidelity Small-Mid Multifactor ETF
0.2100% 595 4.2% 15.4 0.01%
103 FZIPX
0.1940% 2,126 3.3% 18.3 0.02%
104 RAAX
VanEck Real Assets ETF
0.3300% 166 56.1% 25.0 0.02%
105 NMV
0.0230% 2,552 34.3% 54.6 0.01%
106 GLRY
Inspire Growth ETF
2.9324% 33 32.6% 22.8 0.01%
107 PRNIX
0.8400% 84 20.3% 18.5 0.02%
108 PQNAX
0.8400% 71 20.9% 10.1 0.02%
109 FIDU
Fidelity MSCI Industrials Index ETF
0.1800% 359 30.2% 32.1 0.01%
110 BBHM
BBH Trust - BBH Select Mid Cap ETF
1.0800% 30 42.9% 27.4 0.01%
111 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1400% 281 19.0% 115.1 0.01%
112 AFOS
ARS Focused Opportunity Strategy ETF
1.2700% 30 40.7% 24.2 0.01%
113 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1798% 573 7.2% 17.2 0.01%
114 DFUS
Dimensional U.S. Equity ETF
0.0154% 2,210 34.6% 64.3 0.01%
115 IWV
iShares Russell 3000 ETF
0.0157% 2,579 33.7% 62.4 0.01%
116 SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
2.1500% 36 47.8% 16.9 0.01%
117 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8600% 2,456 393.3% 67.7 0.02%
118 VIRS
Pacer BioThreat Strategy ETF
0.8600% 2,456 393.3% 67.7 0.02%
119 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.3200% 172 10.4% 19.6 0.02%
120 IDEF
iShares Defense Industrials Act
0.0776% 153 37.8% 152.5 0.01%
121 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1081% 500 10.8% 31.8 0.01%
122 ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
1.7768% 37 38.2% -24.5 0.01%
123 IYJ
iShares U.S. Industrials ETF
0.1453% 214 36.6% 29.2 0.01%
124 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0170% 1,509 35.1% 66.6 0.01%
125 BRMAX
0.0923% 588 7.0% 16.1 0.01%
126 BRMKX
0.0923% 588 7.0% 16.1 0.01%
127 BSMAX
0.1731% 1,910 4.1% 12.6 0.01%
128 AFTY
Pacer CSOP FTSE China A50 ETF
1.0000% 2,175 297.2% 42.9 0.02%
129 DFAU
Dimensional - US Core Equity Market ETF
0.0171% 2,154 34.0% 42.9 0.01%
130 VONE
Vanguard Russell 1000 ETF
0.0178% 1,023 36.0% 65.3 0.01%
131 CPEAX
1.5459% 32 57.6% 35.9 0.01%
132 CPEIX
1.5459% 32 57.7% 36.3 0.01%
133 CPECX
1.5459% 32 57.7% 36.3 0.01%
134 RFG
Invesco S&P MidCap 400 Pure Growth ETF
0.6879% 102 20.9% 35.4 0.00%
135 FLAPX
0.3210% 502 5.5% 23.0 0.02%
136 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.3200% 397 5.5% 23.3 0.02%
137 KYLD
Kurv ETF Trust - Kurv High Income ETF
3.9800% 20 69.7% 52.0 0.00%
138 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.6895% 50 56.9% 32.6 0.01%
139 FGB
0.1127% 402 11.1% 19.9 0.01%
140 TMAT
Main Thematic Innovation ETF
0.7500% 86 29.5% 49.5 0.00%
141 VMNFX
0.2985% 611 8.2% -908.3 -0.02%
142 VSTCX
0.0549% 652 7.2% 14.4 0.01%
143 SRVR
Pacer Data & Infrastructure Real Estate ETF
0.6000% 67 73.9% 40.9 0.03%
144 EJK
0.0499% 328 54.8% 86.8 0.00%
145 SMCO
Hilton Small-MidCap Opportunity ETF
1.0700% 62 24.3% 36.6 0.01%
146 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.3728% 359 7.9% 23.9 0.01%
147 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1156% 399 20.8% -6.6 0.02%
148 JKG
iShares Morningstar Mid-Cap ETF
0.0867% 393 8.0% 17.4 0.01%
149 RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
2.1700% 51 43.6% 49.6 0.01%
150 AIO
0.1300% 50 25.7% 199.7 0.01%
151 IMCB
iShares Morningstar Mid-Cap ETF
0.0803% 393 7.8% 16.8 0.02%
152 IWD
iShares Russell 1000 Value ETF
0.0016% 868 29.5% 23.8 0.02%
153 PTMC
Pacer Trendpilot US Mid Cap ETF
0.3600% 400 7.1% 29.5 0.01%
154 RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
4.4900% 43 48.1% 32.5 0.02%
155 JKE
iShares Morningstar Growth ETF
0.0389% 325 49.8% 103.5 0.00%
156 ILCG
iShares Morningstar Growth ETF
0.0373% 325 50.0% 109.2 0.00%
157 VTHR
Vanguard Russell 3000 ETF
0.0170% 2,980 34.7% 63.1 0.01%
158 VTMFX
0.0088% 840 15.9% 53.7 0.01%
159 FLLV
Franklin U.S. Low Volatility ETF
0.7800% 88 14.4% 14.8 0.02%
160 ILDR
First Trust Innovation Leaders ETF
0.3100% 81 44.3% 100.4 0.00%
161 FFND
One Global ETF
1.0600% 84 26.9% 24.9 0.01%
162 SCHK
Schwab 1000 Index ETF
0.0165% 996 35.0% 63.8 0.01%
163 FTWO
Strive Natural Resources and Security ETF
1.2500% 50 47.5% 25.3 0.01%
164 IWS
iShares Russell Mid-Cap Value ETF
0.0058% 716 6.7% 26.0 0.02%
165 NRSH
Aztlan North America Nearshoring Stock Selection ETF
2.9900% 30 40.2% 370.9 0.01%
166 FFLS
The Future Fund Long/Short ETF
1.8500% 46 33.5% 22.6 -0.01%
167 BASMX
0.0169% 1,985 19.9% 91.7 0.01%
168 FPURX
0.0020% 225 24.5% 41.9 0.01%
169 WSML
iShares MSCI World Small-Cap ETF
0.1134% 3,661 2.5% 20.4 0.02%
170 NLAX
0.0246% 962 36.1% 56.7 0.01%
171 PRF
Invesco RAFI US 1000 ETF
0.0071% 992 23.4% 25.7 0.02%
172 PTL
Inspire 500 ETF
0.0790% 499 26.9% 35.4 0.01%
173 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1300% 599 5.8% 22.3 0.01%
174 SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
4.7200% 75 40.3% 40.8 0.01%
175 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.5069% 527 9.6% 20.6 0.01%
176 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.2000% 314 6.4% 45.1 0.02%
177 CFA
VictoryShares US 500 Volatility Wtd ETF
0.1193% 500 4.1% 42.8 0.02%
178 TRFM
AAM Transformers ETF
0.1800% 265 8.3% 101.8 0.01%
179 AVLC
Avantis U.S. Large Cap Equity ETF
0.0300% 832 30.1% 48.3 0.01%
180 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
0.6300% 95 61.2% 31.6 0.01%
181 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0748% 1,818 6.1% 16.1 0.01%
182 BWQG
EA Series Trust - BWM Quality Growth ETF
1.5000% 33 59.5% 414.5 0.00%
183 BCSM
Baron ETF Trust - Baron SMID Cap ETF
1.3900% 52 30.9% 63.2 0.00%
184 IYY
iShares Dow Jones U.S. ETF
0.0168% 939 35.3% 64.7 0.01%
185 MSML
iShares MSCI USA Small-Cap ETF
0.1800% 1,657 4.0% 21.1 0.02%
186 INRO
iShares U.S. Industry Rotation Active ETF
0.0957% 343 38.7% 53.6 0.01%
187 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.1193% 500 4.1% 42.8 0.02%
188 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0201% 1,967 30.7% 39.3 0.01%
189 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0113% 790 35.2% 52.4 0.01%
190 VONV
Vanguard Russell 1000 Value ETF
0.0018% 870 29.8% 23.5 0.02%
191 URAN
Themes Uranium & Nuclear ETF
1.8300% 56 46.8% 33.0 0.01%
192 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
193 MVV LEV
ProShares - Ultra MidCap400
0.2752% 400 8.6% 29.5 0.01%
194 SPIT
F/m Emerald Special Situations ETF
1.2100% 45 37.1% 57.9 0.00%
195 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
0.7400% 114 18.3% 41.6 0.00%
196 AVUSX
0.0600% 1,611 27.2% 30.3 0.01%
197 IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
2.3950% 31 42.2% 37.3 0.01%
198 PFM
Invesco Dividend Achievers ETF
0.0412% 429 31.9% 26.3 0.02%
199 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0064% 633 37.1% 43.6 0.01%
200 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0300% 775 24.2% 45.8 0.01%
201 FLCOX
0.0020% 869 28.7% 24.1 0.02%
202 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0360% 1,011 4.4% 32.0 0.02%
203 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0085% 6,484 18.1% 50.1 0.02%
204 FSGS
First Trust SMID Growth Strength ETF
0.9200% 100 11.2% 30.8 0.01%
205 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0118% 1,894 26.0% 49.9 0.01%
206 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0065% 6,484 13.8% 50.1 0.02%
207 BAMBX
0.0032% 510 7.5% 32.4 0.02%
208 BIMBX
0.0032% 510 7.5% 32.4 0.02%
209 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0040% 2,258 23.9% 22.8 0.01%
210 ILCB
iShares Morningstar U.S. Equity ETF
0.0183% 527 37.9% 66.2 0.01%
211 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0800% 913 16.0% 54.4 0.02%
212 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.7998% 128 23.4% -12.3 0.00%
213 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.4100% 198 14.1% -54.0 0.00%
214 PLCY
EventShares U.S. Legislative Opportunities ETF
0.6300% 112 21.9% 92.7 0.01%
215 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0400% 367 50.0% 126.5 0.00%
216 BDHIX
0.0102% 946 14.5% 49.8 0.02%
217 NOEQ
Northern Trust US Equity ETF
0.0179% 407 59.7% 46.0 0.01%
218 NTSX
WisdomTree U.S. Efficient Core Fund
0.0117% 502 37.0% 65.9 0.01%
219 GCAD
Gabelli Commercial Aerospace and Defense ETF
0.3454% 49 50.8% 14.4 0.01%
220 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2467% 400 5.0% 29.5 0.01%
221 GPT
Intelligent Alpha Atlas ETF
0.5900% 73 30.4% 14.4 0.01%
222 WEPN
Nicholas Defense and Rare Earth Income ETF
2.6200% 29 63.4% 1367.4 0.01%
223 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0081% 1,613 20.8% 23.8 0.02%
224 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
225 DEUS
Xtrackers Russell US Multifactor ETF
0.0383% 860 6.6% 23.9 0.02%
226 FIMVX
0.0070% 718 5.9% 23.9 0.02%
227 MADE
iShares U.S. Manufacturing ETF
0.1813% 111 37.1% 26.5 0.01%
228 BRSM
MFS Blended Research Small-Mid Cap ETF
0.3500% 329 10.0% 4.1 0.01%
229 FLDZ
TrueShares Patriot Defense ETF
1.5400% 64 18.1% 27.7 0.01%
230 SFYX
SoFi Next 500 ETF
0.3200% 487 11.7% 21.9 0.01%
231 BUYO
KraneShares Man Buyout Beta Index ETF
0.5300% 322 11.8% 21.7 0.01%
232 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
3.7300% 39 43.1% 33.6 0.00%
233 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0044% 6,484 9.3% 50.1 0.02%
234 HDUS
Hartford Disciplined US Equity ETF
0.0730% 239 33.3% 53.0 0.02%
235 TNUK
Tortoise Nuclear Renaissance ETF
6.5000% 24 64.9% 49.3 0.01%
236 JHMI
John Hancock Multifactor Industrials ETF
0.2100% 145 18.8% 27.7 0.01%
237 TSSD
Truth Social American Security & Defense ETF
1.0400% 62 63.5% 695.9 0.01%
238 PCSG
Polen 5Perspectives Small-Mid Growth ETF
2.4351% 85 25.7% 5.3 0.00%
239 FTG
FullerThaler Behavioral Growth ETF
1.0756% 47 31.6% -18.6 0.00%
240 UMDD LEV
ProShares - UltraPro MidCap 400
0.2274% 399 4.6% 29.5 0.01%
241 OTAX
Optimal Tax Managed Equity ETF
0.0800% 235 37.7% 119.3 0.01%
242 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
243 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0054% 1,451 18.9% 32.9 0.02%
244 TSNF
Truth Social American Next Frontiers ETF
0.5200% 145 13.9% 26.2 0.00%
245 STXG
Strive 1000 Growth ETF
0.0300% 699 39.2% 86.4 0.01%
246 AMMO
VistaShares Defense Supercycle ETF
1.4900% 50 34.0% 27.2 0.01%
247 GALX
VistaShares Space Supercycle ETF
1.2500% 55 37.2% 107.3 0.00%
248 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0700% 170 37.0% 280.7 0.01%
249 TSES
Truth Social American Energy Security ETF
0.3800% 69 49.2% 24.2 0.02%
250 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0033% 6,484 7.0% 50.1 0.02%
251 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.3912% 486 9.0% 24.8 0.01%
252 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0125% 505 40.7% 64.6 0.01%
253 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.4500% 116 23.5% 30.5 0.01%
254 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
255 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0387% 931 5.9% 31.4 0.02%
256 SHRT
Gotham Short Strategies ETF
0.0900% 208 16.8% 18.6 0.01%
257 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
258 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
259 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1200% 250 43.0% 18.7 0.01%
260 ITDD
iShares LifePath Target Date 2040 ETF
0.0072% 7,963 15.8% 47.9 0.02%
261 ITDF
iShares LifePath Target Date 2050 ETF
0.0089% 7,948 19.6% 47.8 0.02%
262 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1499% 249 19.8% 13.8 0.01%
263 ITDE
iShares LifePath Target Date 2045 ETF
0.0080% 7,963 17.8% 47.8 0.02%
264 ITDC
iShares LifePath Target Date 2035 ETF
0.0063% 7,963 13.9% 48.2 0.02%
265 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
—% 857 29.4% 23.4 0.02%
266 USEW
Cambria US EW ETF
—% 425 22.3% 77.2 0.01%
267 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0129% 504 36.6% 64.3 0.01%
268 ITDG
iShares LifePath Target Date 2055 ETF
0.0094% 7,948 20.8% 47.5 0.02%
269 WR
Corgi U.S. War Machine ETF
0.6400% 56 50.9% 28.5 0.02%
270 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0900% 404 10.5% 60.5 0.11%
271 AVUQ
Avantis U.S. Quality ETF
—% 548 53.4% 75.3 0.00%
272 ITDH
iShares LifePath Target Date 2060 ETF
0.0096% 7,948 21.1% 47.4 0.02%
273 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.0800% 121 3.0% 12.5 0.07%
274 ITDB
iShares LifePath Target Date 2030 ETF
0.0051% 7,963 11.3% 48.8 0.02%
275 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0255% 395 9.8% 21.3 0.01%
276 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
277 ITDI
iShares LifePath Target Date 2065 ETF
0.0096% 7,948 21.1% 47.4 0.02%
278 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
279 IRTR
iShares LifePath Retirement ETF
0.0039% 7,963 8.6% 48.8 0.02%
280 ITDJ
iShares LifePath Target Date 2070 ETF
0.0096% 7,948 21.1% 47.4 0.02%
281 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0008% 1,488 36.9% 92.1 0.01%
282 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
283 JKJ
iShares Morningstar Small-Cap ETF
0.2000% 1,661 4.2% 20.8 0.01%
284 USMD
CoreValues America First Technology ETF
0.1300% 119 47.3% 263.4 0.01%
285 DWSH
AdvisorShares Dorsey Wright Short ETF
-0.8800% 100 -7.9% 22.4 0.02%
286 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
287 FTLS
First Trust Long/Short Equity ETF
-0.0800% 515 29.1% 25.4 0.01%
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