CAI NASDAQ
Caris Life Sciences, Inc.
1W: +5.7%
1M: +1.5%
3M: +108.2%
YTD: +20.3%
1Y: +2.5%
$33.67
+1.22 (+3.74%)
After Hours: $33.79 (+0.12, +0.36%)
Weekly Expected Move ±9.6%
$26
$29
$32
$35
$38
Credit Risk of going bust: lower than 54% of companies Debt: 4.7% 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 $0.19 (down 99.4%), Caris Life Sciences, Inc. would be worth roughly what it owes.
Total debt $452.4M against a stock market value of $9.17B.
Distance to default 5.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.1%; Altman Z'' -0.33. 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 $0.19 (down 99.4%), Caris Life Sciences, Inc. would be worth roughly what it owes.
Total debt $452.4M against a stock market value of $9.17B.
Distance to default 5.52 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $196.7M (short-term plus half of long-term), stock volatility 68.1%; Altman Z'' -0.33. 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
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
Supply Chain
ETF Exposure
176
ETFs Holding
Total ETF Value
4.77%
Max Weight
0.242%
Avg Weight
ETF Holdings by Value
ETFs Holding CAI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0054% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FCNTX | 0.0580% | 352 | 40.7% | 30.5 | 0.01% | ||
| 6 | FCNKX | 0.0580% | 337 | 41.2% | 75.4 | 0.01% | ||
| 7 | NAESX | 0.0493% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0493% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0493% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0493% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1111% | 550 | 10.8% | 26.4 | 0.00% | ||
| 12 | VSGIX | 0.1111% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGAX | 0.1111% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | FSPHX | 0.7120% | 103 | 38.6% | 12.3 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0470% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0470% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0470% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0470% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | FNITX | 0.1200% | 329 | 43.4% | 37.0 | 0.01% | ||
| 20 | FSMEX | 0.9480% | 39 | 63.5% | 27.8 | 0.00% | ||
| 21 |
IBB
iShares Biotechnology ETF
|
0.2891% | 234 | 50.8% | -8.5 | 0.00% | ||
| 22 |
FXH
First Trust Health Care AlphaDEX Fund
|
2.4000% | 72 | 24.6% | 14.5 | 0.01% | ||
| 23 | FHCIX | 0.6990% | 99 | 39.6% | 6.5 | 0.01% | ||
| 24 | FHCCX | 0.6990% | 99 | 39.6% | 6.5 | 0.01% | ||
| 25 | FACDX | 0.6990% | 98 | 40.5% | 10.9 | 0.01% | ||
| 26 | FACTX | 0.6990% | 99 | 39.6% | 6.5 | 0.01% | ||
| 27 | FGCKX | 0.0230% | 379 | 50.8% | 77.7 | 0.00% | ||
| 28 | FDGRX | 0.0230% | 378 | 54.9% | 60.3 | 0.00% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0991% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 30 | FMCSX | 0.2240% | 171 | 14.4% | 29.1 | 0.01% | ||
| 31 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.1069% | 270 | 22.3% | 3.3 | 0.01% | ||
| 32 |
IWR
iShares Russell Mid-Cap ETF
|
0.0292% | 820 | 6.7% | 20.4 | 0.02% | ||
| 33 | FCAGX | 0.1710% | 302 | 9.9% | 10.7 | 0.00% | ||
| 34 | FCCGX | 0.1710% | 302 | 9.9% | 10.7 | 0.00% | ||
| 35 | FCTGX | 0.1710% | 302 | 9.9% | 10.7 | 0.00% | ||
| 36 | FCIGX | 0.1710% | 302 | 9.9% | 10.7 | 0.00% | ||
| 37 | FCPGX | 0.1710% | 301 | 9.9% | 10.8 | 0.00% | ||
| 38 | FIDGX | 0.1710% | 302 | 9.9% | 10.7 | 0.00% | ||
| 39 |
IWF
iShares Russell 1000 Growth ETF
|
0.0107% | 371 | 57.6% | 111.6 | 0.00% | ||
| 40 | FZAMX | 0.5220% | 178 | 14.1% | 26.9 | 0.01% | ||
| 41 | FITIX | 0.5220% | 178 | 14.1% | 26.9 | 0.01% | ||
| 42 | FDSSX | 0.1060% | — | —% | — | —% | ||
| 43 | FSMDX | 0.0230% | 821 | 5.9% | 27.0 | 0.02% | ||
| 44 | FLCNX | 0.0310% | 349 | 43.1% | 37.9 | 0.01% | ||
| 45 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
3.5404% | 47 | 49.1% | 4.5 | 0.01% | ||
| 46 | FBGRX | 0.0090% | 241 | 57.0% | 81.7 | 0.00% | ||
| 47 | FBGKX | 0.0090% | 245 | 56.5% | 103.2 | 0.00% | ||
| 48 |
DFAS
Dimensional - US Small Cap ETF
|
0.0254% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 49 |
FTXH
First Trust Nasdaq Pharmaceuticals ETF
|
0.6100% | 50 | 55.1% | 26.3 | 0.01% | ||
| 50 | FSSMX | 0.2330% | 194 | 14.4% | 27.7 | 0.01% | ||
| 51 |
QGRO
American Century U.S. Quality Growth ETF
|
0.3100% | 187 | 30.1% | 123.1 | 0.01% | ||
| 52 | NIZ | 0.0104% | 801 | 9.4% | 26.0 | 0.01% | ||
| 53 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0099% | 371 | 57.6% | 109.9 | 0.00% | ||
| 54 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0057% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 55 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3800% | 450 | 4.3% | 3.9 | 0.02% | ||
| 56 | NIW | 0.0227% | 276 | 26.5% | 22.3 | 0.01% | ||
| 57 | FDSCX | 0.0630% | 231 | 11.5% | 11.6 | 0.01% | ||
| 58 | EQPGX | 0.0340% | 108 | 52.5% | 99.6 | 0.00% | ||
| 59 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.7900% | 225 | 8.7% | -13.4 | 0.01% | ||
| 60 | FMSDX | 0.1080% | 170 | 27.9% | 33.7 | 0.03% | ||
| 61 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1199% | 283 | 9.8% | 24.8 | 0.01% | ||
| 62 | FNCMX | 0.0130% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 63 | FSPGX | 0.0080% | 367 | 56.5% | 87.5 | 0.01% | ||
| 64 | SCATX | 0.8748% | 38 | 55.2% | 299.8 | 0.00% | ||
| 65 | VTWAX | 0.0031% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 |
VT
Vanguard Total World Stock ETF
|
0.0031% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 | VTWIX | 0.0031% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 68 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
|
0.3309% | 137 | 41.3% | 58.5 | 0.01% | ||
| 69 |
AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
|
0.0380% | 228 | 39.5% | 59.1 | 0.01% | ||
| 70 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1596% | 573 | 7.2% | 17.2 | 0.01% | ||
| 71 | FMDGX | 0.0810% | 267 | 19.6% | 40.2 | 0.01% | ||
| 72 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1820% | 224 | 13.8% | 22.2 | 0.01% | ||
| 73 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1820% | 224 | 13.8% | 22.2 | 0.01% | ||
| 74 |
GNOM
Global X - Genomics & Biotechnology ETF
|
2.6800% | 50 | 55.7% | -20.0 | 0.00% | ||
| 75 | NBF | 0.0021% | 386 | 60.9% | 92.3 | 0.01% | ||
| 76 |
IWB
iShares Russell 1000 ETF
|
0.0056% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 77 |
IYH
iShares U.S. Healthcare ETF
|
0.0588% | 99 | 58.7% | 33.9 | 0.01% | ||
| 78 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0056% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 79 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0052% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 80 |
SMMD
iShares Russell 2500 ETF
|
0.0561% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 81 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 82 | BDSCX | 0.0420% | 805 | 5.9% | 0.3 | 0.01% | ||
| 83 | BDSAX | 0.0420% | 805 | 5.9% | 0.3 | 0.01% | ||
| 84 | BDSIX | 0.0420% | 783 | 9.1% | 10.8 | 0.01% | ||
| 85 | BDSKX | 0.0420% | 805 | 5.9% | 0.3 | 0.01% | ||
| 86 | FDSVX | 0.0340% | 107 | 50.4% | 71.5 | 0.01% | ||
| 87 | FGDKX | 0.0340% | 109 | 52.6% | 98.9 | 0.00% | ||
| 88 | VBAIX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 89 | VBIAX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 90 | VBINX | 0.0033% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 91 | VITPX | 0.0052% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 92 | VITNX | 0.0052% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 93 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0300% | 658 | 4.7% | 22.3 | 0.01% | ||
| 94 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0400% | 333 | 52.1% | 31.2 | 0.01% | ||
| 95 |
IPO
Renaissance IPO ETF
|
1.1150% | 54 | 59.7% | 33.8 | 0.00% | ||
| 96 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0017% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 97 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2400% | 674 | 4.9% | 51.6 | 0.01% | ||
| 98 | FTASX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 99 | FAAIX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 100 | FAASX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 101 | FCASX | 0.0160% | 836 | 20.7% | 50.2 | 0.02% | ||
| 102 | FASGX | 0.0160% | 8 | 10.8% | — | —% | ||
| 103 | FSCIX | 0.0570% | 153 | 13.6% | 14.5 | 0.01% | ||
| 104 | FASMX | 0.0130% | 8 | 9.1% | — | —% | ||
| 105 | FFTMX | 0.0130% | 836 | 16.6% | 50.9 | 0.02% | ||
| 106 | FEYTX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 107 | FEYAX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 108 | FEYCX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 109 | FEYIX | 0.0190% | 836 | 24.4% | 51.1 | 0.02% | ||
| 110 | FAMRX | 0.0190% | 8 | 12.3% | — | —% | ||
| 111 | ASQIX | 0.7300% | 305 | 12.6% | 10.5 | 0.01% | ||
| 112 |
ZINN
Virtus Zevenbergen Innovative Growth ETF
|
1.0800% | 34 | 54.2% | 338.2 | 0.00% | ||
| 113 |
SCHC
Schwab International Small-Cap Equity ETF
|
0.0227% | 2,143 | 2.9% | 18.3 | 0.03% | ||
| 114 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1700% | 491 | 4.6% | 24.2 | 0.02% | ||
| 115 |
IWV
iShares Russell 3000 ETF
|
0.0056% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 116 |
GURU
Global X - Guru Index ETF
|
1.8800% | 77 | 16.7% | 14.9 | 0.01% | ||
| 117 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1158% | 912 | 7.3% | 9.5 | 0.01% | ||
| 118 |
WISE
Themes Generative Artificial Intelligence ETF
|
4.7700% | 46 | 49.2% | 18.0 | 0.00% | ||
| 119 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1143% | 914 | 7.1% | 10.1 | 0.01% | ||
| 120 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1400% | 835 | 4.0% | 15.6 | 0.01% | ||
| 121 | NIV | 0.0065% | 709 | 11.0% | 27.0 | 0.02% | ||
| 122 |
DFUS
Dimensional U.S. Equity ETF
|
0.0047% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 123 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1236% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 124 | NJB | 0.0020% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 125 |
DTEC
ALPS Disruptive Technologies ETF
|
1.2800% | 99 | 13.4% | 134.9 | 0.01% | ||
| 126 |
IWD
iShares Russell 1000 Value ETF
|
0.0011% | 868 | 29.5% | 23.8 | 0.02% | ||
| 127 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0064% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 128 | FSANX | 0.0140% | 8 | 9.6% | — | —% | ||
| 129 | NHG | 0.0254% | 101 | 58.5% | 35.0 | 0.01% | ||
| 130 | VTCIX | 0.0024% | 863 | 36.2% | 64.7 | 0.01% | ||
| 131 | VTCLX | 0.0024% | 884 | 33.4% | 54.4 | 0.01% | ||
| 132 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.6026% | 247 | 47.4% | -0.3 | 0.01% | ||
| 133 | BRMAX | 0.0273% | 588 | 7.0% | 16.1 | 0.01% | ||
| 134 | BRMKX | 0.0273% | 588 | 7.0% | 16.1 | 0.01% | ||
| 135 | BSMAX | 0.0517% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 136 |
VONE
Vanguard Russell 1000 ETF
|
0.0053% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 137 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 138 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0039% | 716 | 6.7% | 26.0 | 0.02% | ||
| 139 |
OPTZ
Optimize Strategy Index ETF
|
0.2400% | 393 | 12.7% | 38.7 | 0.01% | ||
| 140 |
FMED
Fidelity Disruptive Medicine ETF
|
1.1700% | 70 | 34.2% | -9.9 | 0.00% | ||
| 141 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0078% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 142 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1300% | 447 | 4.5% | 38.8 | 0.02% | ||
| 143 |
GPT
Intelligent Alpha Atlas ETF
|
1.9000% | 73 | 30.4% | 14.4 | 0.01% | ||
| 144 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0753% | 170 | 41.9% | 365.4 | 0.01% | ||
| 145 | NMV | 0.0019% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 146 | FASIX | 0.0060% | 9 | 9.6% | — | —% | ||
| 147 |
PTL
Inspire 500 ETF
|
0.0418% | 499 | 26.9% | 35.4 | 0.01% | ||
| 148 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.3808% | 246 | 46.6% | -0.3 | 0.01% | ||
| 149 |
VTHR
Vanguard Russell 3000 ETF
|
0.0052% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 150 |
SCHK
Schwab 1000 Index ETF
|
0.0057% | 996 | 35.0% | 63.8 | 0.01% | ||
| 151 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.2008% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 152 |
RECS
Columbia Research Enhanced Core ETF
|
0.0100% | 351 | 41.9% | 82.0 | 0.01% | ||
| 153 | FFANX | 0.0100% | 834 | 13.7% | 50.9 | 0.02% | ||
| 154 | BASMX | 0.0057% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 155 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0011% | 870 | 29.8% | 23.5 | 0.02% | ||
| 156 |
ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
|
0.1600% | 203 | 2.4% | 9.5 | 0.03% | ||
| 157 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0087% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 158 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0291% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 159 | FTANX | 0.0080% | 9 | 11.2% | — | —% | ||
| 160 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0256% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 161 | ASQCX | 0.1000% | 282 | 12.4% | 11.6 | 0.01% | ||
| 162 |
IFEU
iShares Europe Developed Real Estate ETF
|
0.9000% | 52 | 21.1% | 16.3 | 0.01% | ||
| 163 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1700% | 590 | 4.0% | 17.2 | 0.02% | ||
| 164 |
STXK
Strive Small-Cap ETF
|
0.1800% | 600 | 3.5% | 11.7 | 0.02% | ||
| 165 | FLCOX | 0.0010% | 869 | 28.7% | 24.1 | 0.02% | ||
| 166 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 167 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 168 |
HXE
Mast HedgeIndex Adaptive Equities ETF
|
0.3700% | 74 | 20.0% | 73.7 | 0.01% | ||
| 169 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
1.2100% | 51 | 59.7% | -11.7 | 0.00% | ||
| 170 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.3200% | 329 | 10.0% | 4.1 | 0.01% | ||
| 171 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 172 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0200% | 1,063 | 12.2% | 18.0 | 0.02% | ||
| 173 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0100% | 367 | 50.0% | 126.5 | 0.00% | ||
| 174 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0004% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 175 |
WDNA
WisdomTree BioRevolution Fund
|
1.1691% | 83 | 28.1% | -10.8 | 0.00% | ||
| 176 | VTMFX | 0.0004% | 840 | 15.9% | 53.7 | 0.01% | ||
| 177 | FIMVX | 0.0030% | 718 | 5.9% | 23.9 | 0.02% | ||
| 178 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
0.1008% | 111 | 38.8% | 15.7 | 0.00% | ||
| 179 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 180 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2400% | 533 | 3.1% | 11.8 | 0.01% | ||
| 181 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0041% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 182 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0662% | 243 | 41.6% | 588.6 | 0.01% | ||
| 183 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1600% | 777 | 2.1% | 13.0 | 0.03% | ||
| 184 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
1.3900% | 57 | 48.1% | 1.4 | 0.00% | ||
| 185 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
—% | 857 | 29.4% | 23.4 | 0.02% | ||
| 186 |
TEXN
iShares Texas Equity ETF
|
0.0650% | 213 | 53.2% | 379.8 | 0.02% | ||
| 187 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0954% | 395 | 9.8% | 21.3 | 0.01% | ||
| 188 | FHLKX | 0.0070% | 8 | 32.4% | — | —% | ||
| 189 | FHLSX | 0.0070% | 813 | 35.6% | 45.3 | 0.02% | ||
| 190 |
REVS
Columbia Research Enhanced Value ETF
|
—% | 298 | 33.5% | 21.7 | 0.02% | ||
| 191 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0024% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 192 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0030% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 193 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0027% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 194 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0001% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 195 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0021% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 196 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0032% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 197 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 198 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0100% | 483 | 42.0% | 116.6 | 0.01% | ||
| 199 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.0300% | 277 | 15.7% | 29.2 | 0.02% | ||
| 200 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 201 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0017% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 202 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 203 |
IRTR
iShares LifePath Retirement ETF
|
0.0013% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 204 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 205 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
—% | 351 | 33.6% | 81.9 | 0.01% | ||
| 206 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 207 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 208 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0041% | 1,773 | 8.4% | 9.9 | 0.03% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy