— Know what they know.
Not Investment Advice
Also trades as: 0AD4.IL (IOB) · $vol 0M · 4PN.DE (XETRA) · $vol 0M

CARR NYSE

Carrier Global Corporation
1W: +2.2% 1M: +0.1% 3M: -10.6% YTD: +5.9% 1Y: -0.8% 3Y: +18.6% 5Y: +11.0%
$57.83
+1.39 (+2.46%)
After Hours: $57.60 (-0.23, -0.40%)
Weekly Expected Move ±2.2%
$54 $55 $56 $57 $59
NYSE · Industrials · Industrial - Machinery · Tech Score Neutral · Power 60 · $46.5B mcap · 785M float · 0.780% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 21.0% of company value Bonds: $185.4M held by 267 funds, 76 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 98%), Carrier Global Corporation would be worth roughly what it owes.
Total debt $12.39B against a stock market value of $46.52B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $6.79B (short-term plus half of long-term), stock volatility 35.0%; Altman Z 2.39. 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

361
ETFs Holding
Total ETF Value
14.00%
Max Weight
0.320%
Avg Weight

ETF Holdings by Value

ETFs Holding CARR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0586% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0586% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0586% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0586% 3,485 34.6% 62.4 0.01%
5 VFINX
0.0687% 504 36.4% 58.9 0.01%
6 VFFSX
0.0687% 505 39.1% 70.1 0.01%
7 VOO
Vanguard S&P 500 ETF
0.0687% 505 39.1% 70.1 0.01%
8 VFIAX
0.0687% 505 39.1% 70.1 0.01%
9 CGDV
Capital Group Dividend Value ETF
2.4200% 52 39.7% 15.0 0.02%
10 VMCIX
0.4244% 271 9.7% 12.4 0.01%
11 VMCPX
0.4244% 271 9.7% 12.4 0.01%
12 VO
Vanguard Morningstar Mid-Cap ETF
0.4244% 271 9.7% 12.4 0.01%
13 VIMAX
0.4244% 271 9.7% 12.4 0.01%
14 IVV
iShares Core S&P 500 ETF
0.0705% 503 37.9% 69.5 0.01%
15 FXAIX
0.0690% 502 39.2% 57.0 0.01%
16 SPY
State Street SPDR S&P 500 ETF
0.0705% 504 37.9% 69.5 0.01%
17 VVIAX
0.1628% 298 23.6% 21.2 0.02%
18 VTV
Vanguard Morningstar Value ETF
0.1628% 298 23.6% 21.2 0.02%
19 XLI
State Street Industrial Select Sector SPDR ETF
0.8862% 84 37.7% 33.0 0.01%
20 VOE
Vanguard Morningstar Mid-Cap Value ETF
0.7301% 167 14.0% 4.5 0.02%
21 VMVAX
0.7301% 167 14.0% 4.5 0.02%
22 VIIIX
0.0685% 504 39.0% 70.1 0.01%
23 VINIX
0.0685% 503 36.4% 58.9 0.01%
24 VPMAX
0.2260% 171 44.8% 28.8 0.01%
25 VPMCX
0.2260% 170 44.9% 25.9 0.01%
26 RSP
Invesco S&P 500 Equal Weight ETF
0.1917% 504 2.7% 46.9 0.02%
27 VYM
Vanguard High Dividend Yield ETF
0.1817% 593 26.2% 22.4 0.02%
28 VHYAX
0.1817% 593 26.2% 22.4 0.02%
29 CGUS
Capital Group Core Equity ETF
1.2700% 67 41.9% 13.9 0.01%
30 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0704% 505 37.9% 69.5 0.01%
31 IWD
iShares Russell 1000 Value ETF
0.1165% 868 29.5% 23.8 0.02%
32 NME
0.1836% 438 24.3% 32.1 0.02%
33 FSKAX
0.0610% 3,600 34.8% 51.6 0.01%
34 SMGIX
0.4500% 71 49.6% 42.5 0.01%
35 LCCCX
0.4500% 71 49.6% 42.5 0.01%
36 CCCRX
0.4500% 71 49.6% 42.5 0.01%
37 COFYX
0.4500% 71 49.6% 42.5 0.01%
38 IVE
iShares S&P 500 Value ETF
0.1529% 434 24.6% 33.1 0.02%
39 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0797% 504 40.0% 56.1 0.01%
40 DGRO
iShares Core Dividend Growth ETF
0.1545% 391 27.0% 23.0 0.02%
41 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0684% 504 39.0% 70.1 0.01%
42 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0626% 2,420 33.8% 62.4 0.01%
43 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.1529% 435 24.6% 33.1 0.02%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0666% 2,537 26.7% 27.5 0.01%
45 VIS
Vanguard Industrials ETF
0.6147% 396 30.8% 31.6 0.01%
46 VINAX
0.6147% 378 30.0% 38.1 0.01%
47 VV
Vanguard Morningstar Large-Cap ETF
0.0666% 421 39.4% 67.8 0.01%
48 VLCAX
0.0666% 421 39.4% 67.8 0.01%
49 SCHX
Schwab U.S. Large-Cap ETF
0.0669% 750 35.9% 65.2 0.01%
50 NNW
0.1738% 740 23.0% 31.6 0.02%
51 XHB
State Street SPDR S&P Homebuilders ETF
3.1486% 34 35.3% 19.4 0.01%
52 JAVA
JPMorgan Active Value ETF
0.5900% 152 30.6% 19.1 0.02%
53 WFSPX
0.0678% — —% — —%
54 BSPGX
0.0678% 348 22.3% 111.9 0.01%
55 BSPAX
0.0678% 348 22.3% 111.9 0.01%
56 BSPIX
0.0678% 348 22.3% 111.9 0.01%
57 IUSV
iShares Core S&P U.S. Value ETF
0.1443% 730 23.3% 32.5 0.02%
58 VTWIX
0.0367% 9,661 22.3% 7515009019972.8 0.02%
59 VT
Vanguard Total World Stock ETF
0.0367% 9,661 22.3% 7515009019972.8 0.02%
60 VTWAX
0.0367% 9,661 22.3% 7515009019972.8 0.02%
61 NJB
0.0766% 1,002 36.0% 56.6 0.01%
62 CGCV
Capital Group Conservative Equity ETF
1.5700% 72 32.3% 12.3 0.02%
63 IWB
iShares Russell 1000 ETF
0.0624% 1,021 35.1% 64.5 0.01%
64 VPCCX
0.1606% 181 40.1% 20.8 0.01%
65 CBLAX
0.2800% 78 28.1% 28.2 0.01%
66 CBALX
0.2800% 72 33.1% 42.4 0.01%
67 CBDYX
0.2800% 72 33.1% 42.4 0.01%
68 CLREX
0.2800% 72 33.1% 42.4 0.01%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0639% 2,518 27.9% 32.6 0.01%
70 VGIAX
0.1497% 829 32.0% 50.7 0.01%
71 VQNPX
0.1497% 827 32.9% 50.0 0.01%
72 SCHB
Schwab U.S. Broad Market ETF
0.0632% 2,380 33.9% 62.5 0.01%
73 ESGU
iShares ESG Aware MSCI USA ETF
0.1454% 267 36.8% 62.1 0.01%
74 DFUV
Dimensional - US Marketwide Value ETF
0.1685% 1,310 26.3% 17.8 0.02%
75 FZROX
0.0610% 2,631 33.4% 51.3 0.01%
76 SCHV
Schwab U.S. Large-Cap Value ETF
0.1537% 566 19.9% 22.7 0.02%
77 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0841% 731 22.3% 22.9 0.02%
78 VONV
Vanguard Russell 1000 Value ETF
0.1011% 870 29.8% 23.5 0.02%
79 VFTNX
0.0781% 380 46.6% 60.4 0.01%
80 VFTAX
0.0781% 358 46.4% 76.0 0.01%
81 VBAIX
0.0365% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0365% 3,219 19.6% 52.8 0.01%
83 VBIAX
0.0365% 3,170 21.6% 62.4 0.01%
84 BZSPF
BMO S&P 500 Index ETF
0.0700% 503 38.3% 64.8 0.01%
85 DFLV
Dimensional - US Large Cap Value ETF
0.2796% 334 24.9% 14.5 0.02%
86 VITNX
0.0586% 3,134 32.0% 52.7 0.01%
87 VITPX
0.0586% 3,015 34.6% 62.4 0.01%
88 FLCOX
0.1210% 869 28.7% 24.1 0.02%
89 SMVTX
1.6100% 56 20.1% 34.1 0.01%
90 VTCIX
0.0578% 863 36.2% 64.7 0.01%
91 VTCLX
0.0578% 884 33.4% 54.4 0.01%
92 BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
1.9000% 48 34.6% 29.7 0.01%
93 VHCOX
0.0485% 193 39.0% 30.3 0.01%
94 VHCAX
0.0485% 195 38.6% 31.9 0.01%
95 FIDU
Fidelity MSCI Industrials Index ETF
0.6500% 359 30.2% 32.1 0.01%
96 NMV
0.0736% 2,552 34.3% 54.6 0.01%
97 ACWI
iShares MSCI ACWI ETF
0.0419% 2,171 24.8% 51.4 0.02%
98 VADRX
0.1927% 504 2.5% 48.8 0.02%
99 VADDX
0.1927% 504 2.5% 48.8 0.02%
100 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.3335% 259 12.8% 20.1 0.01%
101 FDB
0.3404% 267 20.0% 30.1 0.01%
102 JKH
iShares Morningstar Mid-Cap Growth ETF
0.3205% 259 12.8% 21.3 0.01%
103 DFUS
Dimensional U.S. Equity ETF
0.0607% 2,210 34.6% 64.3 0.01%
104 FNILX
0.0670% 505 37.0% 55.2 0.01%
105 IWV
iShares Russell 3000 ETF
0.0599% 2,579 33.7% 62.4 0.01%
106 VETS
Pacer Military Times Best Employers ETF
2.0200% 2,366 424.1% 56.1 0.02%
107 BASG
Brown Advisory Sustainable Growth ETF
2.1500% 33 48.0% 61.5 0.01%
108 RWL
Invesco S&P 500 Revenue ETF
0.1057% 503 24.6% 28.2 0.02%
109 VOOV
Vanguard S&P 500 Value ETF
0.1551% 436 24.7% 33.1 0.02%
110 DLCU
Dimensional US Large Company ETF
0.0699% 503 37.7% 69.5 0.01%
111 IYJ
iShares U.S. Industrials ETF
0.5488% 214 36.6% 29.2 0.01%
112 ESGV
Vanguard ESG U.S. Stock ETF
0.0717% 1,207 42.6% 70.4 0.01%
113 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0639% 1,509 35.1% 66.6 0.01%
114 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0600% 426 35.4% 37.5 0.01%
115 DFAU
Dimensional - US Core Equity Market ETF
0.0676% 2,154 34.0% 42.9 0.01%
116 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.3900% 2,456 393.3% 67.7 0.02%
117 VIRS
Pacer BioThreat Strategy ETF
1.3900% 2,456 393.3% 67.7 0.02%
118 PRF
Invesco RAFI US 1000 ETF
0.0834% 992 23.4% 25.7 0.02%
119 FSHOX
1.3720% 52 62.6% 25.0 0.01%
120 SPYI
Neos S&P 500(R) High Income ETF
0.0700% 506 37.8% 67.4 0.01%
121 LRGC
AB US Large Cap Strategic Equities ETF
0.6062% 66 43.5% 30.6 0.01%
122 RSPN
Invesco S&P 500 Equal Weight Industrials ETF
1.1761% 84 13.6% 33.7 0.01%
123 RGI
Invesco S&P 500 Equal Weight Industrials ETF
1.1761% 84 13.6% 33.7 0.01%
124 FITLX
0.1240% 263 46.8% 33.6 0.01%
125 VONE
Vanguard Russell 1000 ETF
0.0607% 1,023 36.0% 65.3 0.01%
126 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.1759% 790 35.2% 52.4 0.01%
127 PBUS
Invesco MSCI USA ETF
0.0639% 515 37.1% 66.6 0.01%
128 EXI
iShares Global Industrials ETF
0.4882% 218 22.2% 30.6 0.01%
129 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.1000% 482 38.9% 71.9 0.01%
130 DSI
iShares ESG MSCI KLD 400 ETF
0.1183% 401 44.8% 45.7 0.01%
131 AFTY
Pacer CSOP FTSE China A50 ETF
3.3600% 2,175 297.2% 42.9 0.02%
132 FDFIX
0.0680% 502 38.4% 55.5 0.01%
133 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0700% 464 37.5% 67.9 0.01%
134 IWX
iShares Russell Top 200 Value ETF
0.1601% 152 40.5% 22.9 0.02%
135 FGB
0.3553% 402 11.1% 19.9 0.01%
136 TRFK
Pacer Data and Digital Revolution ETF
0.5000% 94 56.7% 262.5 0.00%
137 DIVB
iShares Core Dividend ETF
0.2422% 381 33.2% 21.8 0.03%
138 IMCB
iShares Morningstar Mid-Cap ETF
0.3019% 393 7.8% 16.8 0.02%
139 SUSA
iShares ESG Optimized MSCI USA ETF
0.1281% 203 31.6% 41.6 0.01%
140 JKG
iShares Morningstar Mid-Cap ETF
0.2953% 393 8.0% 17.4 0.01%
141 MNZL
Manzil Russell Halal USA Broad Market ETF
0.1500% 483 42.0% 116.6 0.01%
142 MDLOX
0.0287% 728 13.4% 44.9 0.02%
143 MKLOX
0.0287% 728 13.4% 44.9 0.02%
144 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2000% 497 2.4% 36.6 0.02%
145 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0600% 497 37.5% 66.9 0.01%
146 BIMBX
0.0539% 510 7.5% 32.4 0.02%
147 BAMBX
0.0539% 510 7.5% 32.4 0.02%
148 SSO LEV
ProShares - Ultra S&P500
0.0489% 504 40.6% 69.4 0.01%
149 URTH
iShares MSCI World ETF
0.0468% 1,248 27.0% 54.7 0.02%
150 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.1200% 215 57.5% 95.2 0.01%
151 TSPA
T. Rowe Price U.S. Equity Research ETF
0.0852% 328 39.9% 81.6 0.01%
152 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1558% 500 10.8% 31.8 0.01%
153 VTHR
Vanguard Russell 3000 ETF
0.0585% 2,980 34.7% 63.1 0.01%
154 SCHK
Schwab 1000 Index ETF
0.0652% 996 35.0% 63.8 0.01%
155 EUSA
iShares MSCI USA Equal Weighted ETF
0.1860% 514 2.7% 42.9 0.02%
156 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0512% 503 27.5% 69.5 0.01%
157 IMCV
iShares Morningstar Mid-Cap Value ETF
0.2726% 267 13.4% 13.4 0.02%
158 HQDG
Raub Brock Dividend Growth ETF
4.5700% 22 49.3% 35.6 0.01%
159 SNPE
Xtrackers S&P 500 Scored & Screened ETF
0.1156% 324 41.5% 31.1 0.01%
160 ISMCF
iShares MSCI USA UCITS ETF
0.0626% 514 37.1% 67.0 0.01%
161 SPIDX
0.0644% 505 36.8% 70.0 0.01%
162 JKI
iShares Morningstar Mid-Cap Value ETF
0.2715% 267 13.4% 13.5 0.02%
163 VTMFX
0.0238% 840 15.9% 53.7 0.01%
164 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
0.1152% 273 35.4% 70.2 0.01%
165 BASMX
0.0574% 1,985 19.9% 91.7 0.01%
166 TPHD
Timothy Plan High Dividend Stock ETF
0.6800% 100 15.6% 27.3 0.03%
167 FINA
Fidelity MSCI North American Subset Index ETF
0.1100% 272 35.4% 69.9 0.01%
168 EJK
0.0760% 328 54.8% 86.8 0.00%
169 NOEQ
Northern Trust US Equity ETF
0.2676% 407 59.7% 46.0 0.01%
170 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0700% 405 38.6% 69.0 0.01%
171 ILCG
iShares Morningstar Growth ETF
0.0761% 325 50.0% 109.2 0.00%
172 NLAX
0.0769% 962 36.1% 56.7 0.01%
173 AIEQ
Amplify AI Powered Equity ETF
2.0300% 162 41.0% 52.5 0.01%
174 JKE
iShares Morningstar Growth ETF
0.0719% 325 49.8% 103.5 0.00%
175 PTLC
Pacer Trendpilot US Large Cap ETF
0.0700% 503 38.4% 66.3 0.01%
176 BFLX
iShares Flexible Equity Active ETF
0.1008% 490 29.3% 23.4 0.01%
177 XYLD
Global X - S&P 500 Covered Call ETF
0.0600% 504 39.9% 69.1 0.01%
178 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0893% 1,967 30.7% 39.3 0.01%
179 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0339% 2,258 23.9% 22.8 0.01%
180 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0741% 488 39.3% 70.8 0.01%
181 SMOT
VanEck Morningstar SMID Moat ETF
0.6300% 109 14.9% 11.9 0.02%
182 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0585% 391 45.3% 42.8 0.01%
183 CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
4.6000% 121 50.4% 27.3 0.01%
184 NINDX
0.0700% 468 44.1% 68.0 0.01%
185 NEIAX
0.0700% 502 38.7% 57.0 0.01%
186 CLXRX
0.0700% 468 44.1% 68.0 0.01%
187 IYY
iShares Dow Jones U.S. ETF
0.0656% 939 35.3% 64.7 0.01%
188 UPRO LEV
ProShares - UltraPro S&P500
0.0358% 504 39.7% 69.4 0.01%
189 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1462% 503 2.0% 46.9 0.02%
190 CHGX
Stance Sustainable Beta ETF
0.9700% 100 11.9% 25.9 0.01%
191 FSLEX
0.2630% 65 47.7% 63.3 0.01%
192 IWL
iShares Russell Top 200 ETF
0.0775% 201 43.5% 75.0 0.01%
193 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0585% 391 45.4% 43.0 0.01%
194 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0602% 504 34.1% 69.5 0.01%
195 SUSL
iShares ESG MSCI USA Leaders ETF
0.1220% 249 48.5% 48.7 0.01%
196 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0600% 1,004 35.2% 64.5 0.01%
197 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0861% 529 35.4% 48.1 0.01%
198 XCHG
Ab US Equity ETF
0.1983% 554 40.7% 27.9 0.01%
199 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.1200% 775 24.2% 45.8 0.01%
200 USPX
Franklin U.S. Equity Index ETF
0.0700% 480 37.6% 67.6 0.01%
201 FELV
Fidelity Enhanced Large Cap Value ETF
0.0400% 405 30.0% 23.3 0.02%
202 KLMT
Invesco MSCI Global Climate 500 ETF
0.0790% 498 25.1% 54.4 0.02%
203 EFIV
State Street SPDR S&P 500 ESG ETF
0.1154% 325 41.5% 31.3 0.01%
204 CATH
Global X - S&P 500 Catholic Values ETF
0.0900% 444 40.5% 68.8 0.01%
205 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0600% 503 35.3% 66.4 0.01%
206 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0788% 1,613 20.8% 23.8 0.02%
207 IUS
Invesco RAFI Strategic US ETF
0.1159% 533 27.2% 28.2 0.02%
208 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0674% 436 41.5% 69.7 0.01%
209 FCGIX
2.5283% 21 50.7% 26.6 0.01%
210 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0329% 6,484 18.1% 50.1 0.02%
211 HLAL
Wahed FTSE USA Shariah ETF
0.1100% 200 60.6% 48.6 0.01%
212 EJN
0.0848% 380 28.9% 27.9 0.02%
213 CTEC
Global X - CleanTech ETF
4.5300% 37 56.9% 77.5 0.01%
214 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.1000% 505 21.1% 80.5 0.01%
215 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0449% 1,894 26.0% 49.9 0.01%
216 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0250% 6,484 13.8% 50.1 0.02%
217 STRV
Strive 500 ETF
0.0900% 501 31.4% 59.7 0.01%
218 APUE
ActivePassive U.S. Equity ETF
0.0400% 434 37.5% 64.7 0.01%
219 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0900% 756 37.3% 59.8 0.01%
220 CFA
VictoryShares US 500 Volatility Wtd ETF
0.1663% 500 4.1% 42.8 0.02%
221 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.2700% 314 6.4% 45.1 0.02%
222 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0700% 500 37.1% 69.4 0.01%
223 ILCB
iShares Morningstar U.S. Equity ETF
0.0646% 527 37.9% 66.2 0.01%
224 MADE
iShares U.S. Manufacturing ETF
1.5595% 111 37.1% 26.5 0.01%
225 STXF
Strive 500 ETF
0.0700% 500 31.7% 70.9 0.01%
226 MLRG
iShares MSCI USA ETF
0.0639% 514 37.0% 66.9 0.01%
227 JKD
iShares Morningstar U.S. Equity ETF
0.0609% 514 37.9% 65.6 0.01%
228 POCT
Innovator U.S. Equity Power Buffer ETF
0.0700% 500 37.2% 69.3 0.01%
229 ILCV
iShares Morningstar Value ETF
0.0564% 371 35.0% 28.3 0.02%
230 JKF
iShares Morningstar Value ETF
0.0551% 371 35.7% 28.2 0.02%
231 XVV
iShares ESG Select Screened S&P 500 ETF
0.0847% 436 42.1% 76.4 0.01%
232 VOTE
TCW Transform 500 ETF
0.0700% 504 37.4% 63.3 0.01%
233 EVUS
iShares ESG Aware MSCI USA Value ETF
0.1867% 220 29.7% 23.6 0.02%
234 SIZE
iShares MSCI USA Size Factor ETF
0.1688% 514 3.9% 44.0 0.02%
235 DFVX
Dimensional US Large Cap Vector ETF
0.1324% 334 31.9% 21.6 0.01%
236 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0899% 1,451 18.9% 32.9 0.02%
237 USSG
Xtrackers MSCI USA Selection Equity ETF
0.1199% 250 48.4% 48.6 0.01%
238 ISPY
ProShares - S&P 500 High Income ETF
0.0596% 504 43.8% 69.5 0.01%
239 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.1663% 500 4.1% 42.8 0.02%
240 NTSX
WisdomTree U.S. Efficient Core Fund
0.0498% 502 37.0% 65.9 0.01%
241 JHMI
John Hancock Multifactor Industrials ETF
1.8000% 145 18.8% 27.7 0.01%
242 RBUS
Nationwide Risk-Based U.S. Equity ETF
0.5400% 251 8.5% 42.6 0.02%
243 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0344% 2,839 22.0% 47.8 0.02%
244 KWH
GMO Power Infrastructure ETF
1.1000% 56 25.5% 25.2 0.02%
245 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0700% 500 37.5% 69.9 0.01%
246 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0121% 633 37.1% 43.6 0.01%
247 EQL
ALPS Equal Sector Weight ETF
0.0700% 497 23.7% 33.9 0.02%
248 BDHIX
0.0315% 946 14.5% 49.8 0.02%
249 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.1200% 857 29.4% 23.4 0.02%
250 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.4100% 593 5.6% 21.7 0.02%
251 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0800% 459 40.8% 30.6 0.01%
252 RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
1.0200% 100 11.2% 26.8 0.02%
253 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.1100% 506 27.4% 29.9 0.02%
254 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0252% 514 22.9% 40.9 0.01%
255 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0504% 1,082 28.6% 56.9 0.01%
256 RSPE
Invesco ESG S&P 500 Equal Weight ETF
0.5262% 185 6.8% 20.6 0.02%
257 FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
0.2984% 128 39.4% 37.9 0.01%
258 EUNA
0.0032% 2,798 111.8% -54.3 0.02%
259 SHE
State Street SPDR MSCI USA Gender Diversity ETF
0.1043% 231 35.0% 30.7 0.01%
260 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0428% 1,011 4.4% 32.0 0.02%
261 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.1134% 428 31.0% 33.7 0.01%
262 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0570% 503 30.6% 69.5 0.01%
263 AVLC
Avantis U.S. Large Cap Equity ETF
0.0200% 832 30.1% 48.3 0.01%
264 CRTC
Xtrackers US National Critical Technologies ETF
0.2012% 207 39.6% 126.2 0.01%
265 AQLG
HCM Large Cap Growth ETF
0.4200% 125 35.2% 250.3 0.02%
266 BSEP
Innovator U.S. Equity Buffer ETF
0.0700% 500 37.2% 69.3 0.01%
267 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0170% 6,484 9.3% 50.1 0.02%
268 USEW
Cambria US EW ETF
0.1600% 425 22.3% 77.2 0.01%
269 HVAC
AdvisorShares HVAC and Industrials ETF
2.6400% 23 49.0% 33.6 0.01%
270 SFY
SoFi Select 500 ETF
0.0400% 500 43.4% 81.9 0.01%
271 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.0600% 363 4.6% 22.5 0.03%
272 PBP
Invesco S&P 500 BuyWrite ETF
0.0713% 503 38.3% 69.2 0.01%
273 LGH
HCM Defender 500 Index ETF
0.0465% 417 52.5% 59.7 0.01%
274 OALC
OneAscent Large Cap Core ETF
0.0951% 210 33.0% 64.9 0.01%
275 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0749% 498 43.6% 65.5 0.01%
276 DUSL LEV
Direxion Daily Industrials Bull 3X ETF
0.6663% 83 28.4% 33.0 0.01%
277 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.1000% 1,128 1026.5% 113.5 0.01%
278 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
279 PRXV
Praxis Impact Large Cap Value ETF
0.2700% 264 22.2% 25.7 0.02%
280 BOCT
Innovator U.S. Equity Buffer ETF
0.0700% 500 37.3% 69.3 0.01%
281 IVVW
iShares S&P 500 BuyWrite ETF
0.0707% 503 38.0% 69.5 0.01%
282 HOMZ
Hoya Capital Housing ETF
0.7300% 98 20.8% 28.9 0.04%
283 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
284 VSLU
Applied Finance Valuation Large Cap ETF
0.0400% 438 51.7% 29.3 0.01%
285 STXD
Strive 1000 Dividend Growth ETF
0.3100% 175 33.7% 29.6 0.01%
286 XMAG
Large Cap Ex-Mag 7 ETF
0.1000% 492 19.2% 75.8 0.01%
287 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.0689% 297 45.0% 73.6 0.01%
288 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0654% 503 35.1% 69.5 0.01%
289 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0700% 494 38.7% 64.3 0.01%
290 PCLN
Pictet Cleaner Planet ETF
1.1900% 55 40.1% 25.9 0.01%
291 LOPP
Gabelli Love Our Planet & People ETF
1.1138% 66 29.2% 16.4 0.01%
292 UDIV
Franklin U.S. Core Dividend Tilt Index ETF
0.1000% 290 37.0% 66.9 0.02%
293 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
294 UXI LEV
ProShares - Ultra Industrials
0.6036% 83 25.7% 33.0 0.01%
295 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
296 GSPY
Gotham Enhanced 500 ETF
0.0200% 500 39.1% 41.7 0.01%
297 HSPX
Global X S&P 500 Covered Call ETF
0.1000% 507 27.2% 30.5 0.02%
298 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0648% 505 40.7% 64.6 0.01%
299 AAUS
EA Series Trust - Alpha Architect US Equity ETF
0.0200% 378 41.6% 72.0 0.01%
300 AAEQ
Alpha Architect US Equity 2 ETF
0.0300% 378 41.3% 73.3 0.01%
301 TOK
iShares MSCI Kokusai ETF
0.0507% 1,080 28.7% 56.9 0.01%
302 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
303 DEUS
Xtrackers Russell US Multifactor ETF
0.0387% 860 6.6% 23.9 0.02%
304 MPHQX
0.0006% 467 2.4% 4.2 0.00%
305 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
306 FRIZ
Franklin Dividend Growth ETF
1.6400% 42 39.5% 32.5 0.01%
307 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
1.3486% 53 31.7% 35.2 0.01%
308 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0128% 6,484 7.0% 50.1 0.02%
309 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
310 STXV
Strive 1000 Value ETF
0.1300% 699 14.0% 19.2 0.02%
311 SSPY
Stratified LargeCap Index ETF
0.0700% 503 9.1% 37.8 0.02%
312 JPFP
JPMorgan Managed Futures Plus ETF
0.1000% 411 27.0% 64.3 0.01%
313 IQSZ
Invesco Global Equity Net Zero ETF
0.0564% 463 25.4% 46.1 0.02%
314 FOWF
Pacer Solactive Whitney Future of Warfare ETF
0.6300% 86 47.1% 96.4 0.01%
315 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
316 WOMN
Impact Shares YWCA Women's Empowerment ETF
0.1500% 201 32.6% 20.2 0.02%
317 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
0.0300% 378 41.3% 73.5 0.01%
318 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0600% 501 37.9% 67.3 0.01%
319 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
320 PRXG
Praxis Impact Large Cap Growth ETF
0.1000% 155 64.2% 101.9 0.00%
321 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0600% 505 40.2% 67.9 0.01%
322 NACP
Impact Shares NAACP Minority Empowerment ETF
0.1100% 200 38.3% 60.8 0.01%
323 GEQ
Cambria Global EW 2 ETF
0.0400% 660 17.9% 37.2 0.02%
324 SECA
Main Active Rotation ETF
0.0200% 536 48.1% 61.2 0.01%
325 CSHP
iShares Dynamic Short-Term Active ETF
0.0196% 502 11.1% 69.4 0.01%
326 PQUS
Pictet AI Enhanced US Equity ETF
0.0400% 154 41.4% 113.7 0.01%
327 DIVG
Invesco S&P 500 High Dividend Growers ETF
0.5782% 100 18.9% 20.4 0.03%
328 ACVF
American Conservative Values ETF
0.0500% 384 28.8% 66.7 0.01%
329 NULC
Nuveen ESG Large-Cap
0.0893% 127 33.2% 50.5 0.01%
330 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0816% 397 43.9% 76.7 0.01%
331 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0734% 482 39.4% 71.4 0.01%
332 STXG
Strive 1000 Growth ETF
0.0400% 699 39.2% 86.4 0.01%
333 OTAX
Optimal Tax Managed Equity ETF
0.0800% 235 37.7% 119.3 0.01%
334 XOEF
iShares S&P 500 ex S&P 100 ETF
0.2666% 402 10.3% 141.2 0.01%
335 RAUS
RACWI US ETF
0.0800% 513 40.8% 38.9 0.01%
336 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
0.3900% 282 4.3% 28.4 0.02%
337 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1084% 503 1.5% 47.4 0.02%
338 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0700% 503 39.4% 69.6 0.01%
339 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
340 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0700% 503 40.0% 70.4 0.01%
341 ACGR
American Century ETF Trust - American Century Large Cap Growth ETF
0.3700% 90 53.5% 141.8 0.00%
342 ESNG
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
0.3600% 100 16.7% 24.6 0.02%
343 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.6200% 404 10.5% 60.5 0.11%
344 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0592% 503 31.9% 69.2 0.01%
345 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0678% 504 36.6% 64.3 0.01%
346 MRND
IQ U.S. Mid Cap R&D Leaders ETF
0.7500% 99 24.8% 106.0 0.01%
347 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
348 HAWG
HCM Hedged Equity ETF
0.0339% 487 52.4% 83.6 0.01%
349 ITDD
iShares LifePath Target Date 2040 ETF
0.0272% 7,963 15.8% 47.9 0.02%
350 ITDF
iShares LifePath Target Date 2050 ETF
0.0337% 7,948 19.6% 47.8 0.02%
351 ITDE
iShares LifePath Target Date 2045 ETF
0.0305% 7,963 17.8% 47.8 0.02%
352 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0782% 443 42.0% 72.8 0.01%
353 ITDC
iShares LifePath Target Date 2035 ETF
0.0239% 7,963 13.9% 48.2 0.02%
354 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0800% 486 37.7% 66.2 0.01%
355 TOPC
iShares S&P 500 3% Capped ETF
0.0858% 503 25.1% 78.3 0.01%
356 RVRS
Arrow Reverse Cap 500 ETF
14.0000% 502 710.0% 28.9 0.02%
357 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0136% 1,180 17.7% 34.9 0.02%
358 ITDG
iShares LifePath Target Date 2055 ETF
0.0357% 7,948 20.8% 47.5 0.02%
359 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0168% 1,488 36.9% 92.1 0.01%
360 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.1262% 408 35.4% 59.1 0.01%
361 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.1200% 507 32.7% 33.5 0.01%
362 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.2765% 442 31.2% 31.7 0.01%
363 ITDH
iShares LifePath Target Date 2060 ETF
0.0363% 7,948 21.1% 47.4 0.02%
364 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
0.4900% 100 54.6% 53.4 0.01%
365 ITDB
iShares LifePath Target Date 2030 ETF
0.0195% 7,963 11.3% 48.8 0.02%
366 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
367 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
368 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0373% 931 5.9% 31.4 0.02%
369 UPGR
Xtrackers US Green Infrastructure Select Equity ETF
2.1926% 49 28.3% 50.0 0.01%
370 ITDI
iShares LifePath Target Date 2065 ETF
0.0363% 7,948 21.1% 47.4 0.02%
371 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.1600% 395 37.6% 43.2 0.01%
372 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
373 IRTR
iShares LifePath Retirement ETF
0.0148% 7,963 8.6% 48.8 0.02%
374 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.1005% 503 16.1% 27.6 0.02%
375 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0600% 320 54.0% 87.9 0.01%
376 CHRI
Global X S&P 500 Christian Values ETF
0.0800% 468 39.0% 69.7 0.01%
377 ITDJ
iShares LifePath Target Date 2070 ETF
0.0363% 7,948 21.1% 47.4 0.02%
378 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0300% 498 18.6% 68.1 0.01%
379 GEW
Cambria Global EW ETF
—% 443 18.1% 47.3 0.02%
380 VOXP
Vox Populi ETF
0.0600% 505 38.2% 61.0 0.01%
381 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
0.1277% 251 31.7% 20.5 0.02%
382 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0500% 502 28.8% 66.8 0.01%
383 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
384 XTR
Global X S&P 500 Tail Risk ETF
0.0600% 502 38.9% 70.0 0.01%
385 GXLC
Global X - U.S. 500 ETF
0.0600% 498 38.5% 67.5 0.01%
386 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0630% 502 34.3% 69.3 0.01%
387 CPI
IQ Real Return ETF
0.0600% 501 16.5% 37.5 0.02%
388 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.1000% 371 43.2% 107.6 0.01%
389 TRUI
VanEck Industrials TruSector ETF
0.8800% 83 37.8% 33.1 0.01%
390 BRTR
iShares Total Return Active ETF
0.0001% 51 0.1% 14.2 0.06%
391 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0500% 458 33.4% 68.8 0.01%
392 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0600% 457 29.8% 66.6 0.01%
393 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0500% 455 30.1% 69.1 0.01%
394 SGIEX
—% 78 —% — —%
395 CORRX
—% 78 —% — —%
396 CBDRX
—% 79 —% — —%
397 NTRL
First Trust Merger Arbitrage ETF
-0.9700% 423 14.5% 472.7 -0.01%
398 SLTY LEV INV
YieldMax Ultra Short Option Income Strategy ETF
-3.7500% 29 -24.9% -4.2 0.01%
399 VMNFX
-0.2718% 611 8.2% -908.3 -0.02%
400 FLSP
Franklin Systematic Style Premia ETF
-0.2300% 523 11.9% -4.9 0.00%
401 IALT
iShares Systematic Alternatives Active ETF
-0.0759% 1,773 8.4% 9.9 0.03%
402 BDMIX
-0.4057% 3,803 14.6% -8368.4 3.97%
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