CAVA NYSE
CAVA Group, Inc.
1W: -9.7%
1M: +0.5%
3M: -20.6%
YTD: -14.3%
1Y: -18.5%
3Y: +57.1%
$51.86
+0.33 (+0.64%)
Weekly Expected Move ±6.1%
$47
$50
$54
$57
$60
Credit Risk of going bust: lower than 52% of companies Debt: 7.9% 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 $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. 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 $0.54 (down 99%), CAVA Group, Inc. would be worth roughly what it owes.
Total debt $520.7M against a stock market value of $6.06B.
Distance to default 5.38 (Merton model): prices to 2026-10-27, balance sheet 2026-07-12, debt counted $260.4M (short-term plus half of long-term), stock volatility 59.3%; Altman Z'' 2.55. 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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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
202
ETFs Holding
Total ETF Value
1.70%
Max Weight
0.076%
Avg Weight
ETF Holdings by Value
ETFs Holding CAVA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.2300% | 400 | 8.5% | 31.4 | 0.01% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1600% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 | VSMPX | 0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0078% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.0718% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0718% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0718% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0718% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1623% | 550 | 10.8% | 26.4 | 0.00% | ||
| 12 | VSGAX | 0.1623% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGIX | 0.1623% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0679% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0679% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEMPX | 0.0679% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.0679% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | NIW | 0.2317% | 276 | 26.5% | 22.3 | 0.01% | ||
| 19 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1628% | 401 | 7.3% | 29.5 | 0.01% | ||
| 20 | VHCAX | 0.1187% | 195 | 38.6% | 31.9 | 0.01% | ||
| 21 | VHCOX | 0.1187% | 193 | 39.0% | 30.3 | 0.01% | ||
| 22 | FCIGX | 0.4370% | 302 | 9.9% | 10.7 | 0.00% | ||
| 23 | FCPGX | 0.4370% | 301 | 9.9% | 10.8 | 0.00% | ||
| 24 | FCAGX | 0.4370% | 302 | 9.9% | 10.7 | 0.00% | ||
| 25 | FIDGX | 0.4370% | 302 | 9.9% | 10.7 | 0.00% | ||
| 26 | FCTGX | 0.4370% | 302 | 9.9% | 10.7 | 0.00% | ||
| 27 | FCCGX | 0.4370% | 302 | 9.9% | 10.7 | 0.00% | ||
| 28 | FBGRX | 0.0340% | 241 | 57.0% | 81.7 | 0.00% | ||
| 29 | FBGKX | 0.0340% | 245 | 56.5% | 103.2 | 0.00% | ||
| 30 | FSMAX | 0.0810% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
DFAS
Dimensional - US Small Cap ETF
|
0.0929% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 32 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1643% | 401 | 7.0% | 29.5 | 0.01% | ||
| 33 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.1613% | 270 | 22.3% | 3.3 | 0.01% | ||
| 34 | NBF | 0.0216% | 386 | 60.9% | 92.3 | 0.01% | ||
| 35 | NIZ | 0.0512% | 801 | 9.4% | 26.0 | 0.01% | ||
| 36 | FSMDX | 0.0480% | 821 | 5.9% | 27.0 | 0.02% | ||
| 37 | NJJ | 0.2800% | 302 | 10.1% | 22.6 | 0.02% | ||
| 38 |
IWR
iShares Russell Mid-Cap ETF
|
0.0393% | 820 | 6.7% | 20.4 | 0.02% | ||
| 39 | FDGRX | 0.0210% | 378 | 54.9% | 60.3 | 0.00% | ||
| 40 | FGCKX | 0.0210% | 379 | 50.8% | 77.7 | 0.00% | ||
| 41 | NNK | 0.1900% | 242 | 16.4% | 39.5 | 0.01% | ||
| 42 |
IWF
iShares Russell 1000 Growth ETF
|
0.0165% | 371 | 57.6% | 111.6 | 0.00% | ||
| 43 | VEXPX | 0.0738% | 824 | 8.0% | 24.2 | 0.01% | ||
| 44 | VEXRX | 0.0738% | 826 | 8.1% | 25.0 | 0.01% | ||
| 45 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1151% | 499 | 5.0% | 21.9 | 0.01% | ||
| 46 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.1900% | 296 | 11.1% | 22.2 | 0.02% | ||
| 47 | FCNKX | 0.0090% | 337 | 41.2% | 75.4 | 0.01% | ||
| 48 | FCNTX | 0.0090% | 352 | 40.7% | 30.5 | 0.01% | ||
| 49 | FSSMX | 0.5440% | 194 | 14.4% | 27.7 | 0.01% | ||
| 50 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.1400% | 247 | 13.6% | 36.7 | 0.01% | ||
| 51 | FSKAX | 0.0090% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 52 | TWCGX | 0.0800% | 80 | 55.9% | 134.8 | 0.01% | ||
| 53 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3045% | 283 | 9.8% | 24.8 | 0.01% | ||
| 54 |
SCHG
Schwab U.S. Large-Cap Growth ETF
|
0.0153% | 186 | 60.6% | 102.8 | 0.00% | ||
| 55 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1649% | 400 | 7.8% | 30.6 | 0.01% | ||
| 56 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0159% | 371 | 57.6% | 109.9 | 0.00% | ||
| 57 | FSPGX | 0.0200% | 367 | 56.5% | 87.5 | 0.01% | ||
| 58 | FBAKX | 0.0120% | 315 | 27.0% | 76.3 | 0.01% | ||
| 59 | FBALX | 0.0120% | 328 | 26.8% | 37.5 | 0.01% | ||
| 60 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1208% | 277 | 56.5% | 84.1 | 0.01% | ||
| 61 | VCDAX | 0.1208% | 283 | 60.0% | 93.0 | 0.01% | ||
| 62 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0077% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 63 | FMDGX | 0.1890% | 267 | 19.6% | 40.2 | 0.01% | ||
| 64 | ACFOX | 0.2900% | 43 | 67.2% | 40.8 | 0.00% | ||
| 65 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.3740% | 224 | 13.8% | 22.2 | 0.01% | ||
| 66 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.3740% | 224 | 13.8% | 22.2 | 0.01% | ||
| 67 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0080% | 750 | 35.9% | 65.2 | 0.01% | ||
| 68 | FLCSX | 0.0540% | 172 | 42.8% | 26.2 | 0.01% | ||
| 69 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0750% | 201 | 57.5% | 103.2 | 0.00% | ||
| 70 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.1910% | 296 | 11.1% | 22.2 | 0.02% | ||
| 71 | ACFNX | 0.2400% | 42 | 66.1% | 55.1 | 0.00% | ||
| 72 | NJB | 0.0102% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 73 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0054% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 74 | VTWAX | 0.0045% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 |
VT
Vanguard Total World Stock ETF
|
0.0045% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 | VTWIX | 0.0045% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 78 | FLCNX | 0.0110% | 349 | 43.1% | 37.9 | 0.01% | ||
| 79 | FDLSX | 0.8470% | 32 | 69.9% | 27.4 | 0.01% | ||
| 80 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.1382% | 247 | 13.6% | 36.7 | 0.01% | ||
| 81 | FITIX | 0.1590% | 178 | 14.1% | 26.9 | 0.01% | ||
| 82 | FZAMX | 0.1590% | 178 | 14.1% | 26.9 | 0.01% | ||
| 83 |
IWB
iShares Russell 1000 ETF
|
0.0076% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 84 | FZROX | 0.0090% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 85 | NNW | 0.0133% | 740 | 23.0% | 31.6 | 0.02% | ||
| 86 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0078% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 87 |
SMMD
iShares Russell 2500 ETF
|
0.0760% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 88 | VBINX | 0.0050% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 89 | VBAIX | 0.0050% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 90 | VBIAX | 0.0050% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 91 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0358% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 92 | GTSVX | 0.1843% | 96 | 20.9% | 28.8 | 0.00% | ||
| 93 | VITNX | 0.0079% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 94 | VITPX | 0.0079% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 95 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.2017% | 296 | 10.7% | 21.6 | 0.02% | ||
| 96 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0500% | 658 | 4.7% | 22.3 | 0.01% | ||
| 97 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0095% | 730 | 23.3% | 32.5 | 0.02% | ||
| 98 | FDSSX | 0.0230% | — | —% | — | —% | ||
| 99 | FZIPX | 0.0920% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 100 |
FTLS
First Trust Long/Short Equity ETF
|
0.0900% | 515 | 29.1% | 25.4 | 0.01% | ||
| 101 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.1318% | 247 | 14.7% | 38.4 | 0.01% | ||
| 102 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1100% | 457 | 8.0% | 12.8 | 0.01% | ||
| 103 | VTCIX | 0.0078% | 863 | 36.2% | 64.7 | 0.01% | ||
| 104 | VTCLX | 0.0078% | 884 | 33.4% | 54.4 | 0.01% | ||
| 105 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0051% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 106 | HKJ | 0.2261% | 940 | 8.3% | 22.8 | 0.01% | ||
| 107 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0500% | 932 | 6.2% | 18.8 | 0.13% | ||
| 108 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0063% | 399 | 57.1% | 92.8 | 0.01% | ||
| 109 | FPURX | 0.0060% | 225 | 24.5% | 41.9 | 0.01% | ||
| 110 | NMV | 0.0098% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 111 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1200% | 237 | 56.6% | 85.0 | 0.01% | ||
| 112 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1788% | 914 | 7.1% | 10.1 | 0.01% | ||
| 113 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0617% | 897 | 5.1% | 20.0 | 0.01% | ||
| 114 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1737% | 912 | 7.3% | 9.5 | 0.01% | ||
| 115 |
DFUS
Dimensional U.S. Equity ETF
|
0.0070% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 116 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 117 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0197% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 118 |
IWV
iShares Russell 3000 ETF
|
0.0073% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 119 | NLL | 0.1221% | 166 | 49.8% | 55.2 | 0.01% | ||
| 120 | FNITX | 0.0050% | 329 | 43.4% | 37.0 | 0.01% | ||
| 121 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0091% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 122 |
FDG
American Century Focused Dynamic Growth ETF
|
0.2800% | 43 | 66.1% | 52.7 | 0.00% | ||
| 123 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0964% | 155 | 50.4% | 54.7 | 0.01% | ||
| 124 |
VETS
Pacer Military Times Best Employers ETF
|
0.2600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 125 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0381% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 126 | BSMAX | 0.0752% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 127 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 128 | BRMAX | 0.0393% | 588 | 7.0% | 16.1 | 0.01% | ||
| 129 | BRMKX | 0.0393% | 588 | 7.0% | 16.1 | 0.01% | ||
| 130 | FLAPX | 0.1510% | 502 | 5.5% | 23.0 | 0.02% | ||
| 131 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1500% | 397 | 5.5% | 23.3 | 0.02% | ||
| 132 |
VONE
Vanguard Russell 1000 ETF
|
0.0076% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 133 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.2500% | 246 | 9.2% | 19.1 | 0.02% | ||
| 134 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0064% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 135 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0065% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 136 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1900% | 359 | 7.9% | 28.4 | 0.01% | ||
| 137 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0528% | 399 | 20.8% | -6.6 | 0.02% | ||
| 138 |
BCSM
Baron ETF Trust - Baron SMID Cap ETF
|
1.7000% | 52 | 30.9% | 63.2 | 0.00% | ||
| 139 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1700% | 400 | 7.1% | 29.5 | 0.01% | ||
| 140 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 141 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 142 | FAAIX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 143 | FTASX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 144 | FASGX | 0.0060% | 8 | 10.8% | — | —% | ||
| 145 | FCASX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 146 | FAASX | 0.0060% | 836 | 20.7% | 50.2 | 0.02% | ||
| 147 | FASMX | 0.0050% | 8 | 9.1% | — | —% | ||
| 148 | FFTMX | 0.0050% | 836 | 16.6% | 50.9 | 0.02% | ||
| 149 | FEYTX | 0.0070% | 836 | 24.4% | 51.1 | 0.02% | ||
| 150 | FAMRX | 0.0070% | 8 | 12.3% | — | —% | ||
| 151 | FEYIX | 0.0070% | 836 | 24.4% | 51.1 | 0.02% | ||
| 152 | FEYCX | 0.0070% | 836 | 24.4% | 51.1 | 0.02% | ||
| 153 | FEYAX | 0.0070% | 836 | 24.4% | 51.1 | 0.02% | ||
| 154 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0607% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 155 |
VTHR
Vanguard Russell 3000 ETF
|
0.0073% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 156 | VTMFX | 0.0038% | 840 | 15.9% | 53.7 | 0.01% | ||
| 157 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0497% | 503 | 9.0% | 19.0 | 0.02% | ||
| 158 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1300% | 447 | 4.5% | 38.8 | 0.02% | ||
| 159 |
SCHK
Schwab 1000 Index ETF
|
0.0077% | 996 | 35.0% | 63.8 | 0.01% | ||
| 160 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.8500% | 114 | 18.3% | 41.6 | 0.00% | ||
| 161 |
PTL
Inspire 500 ETF
|
0.0410% | 499 | 26.9% | 35.4 | 0.01% | ||
| 162 | BASMX | 0.0071% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 163 | HKG | 0.1130% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 164 | NLAX | 0.0101% | 962 | 36.1% | 56.7 | 0.01% | ||
| 165 | FSANX | 0.0050% | 8 | 9.6% | — | —% | ||
| 166 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0445% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 167 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0500% | 599 | 5.8% | 22.3 | 0.01% | ||
| 168 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 169 |
IYY
iShares Dow Jones U.S. ETF
|
0.0076% | 939 | 35.3% | 64.7 | 0.01% | ||
| 170 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0047% | 633 | 37.1% | 43.6 | 0.01% | ||
| 171 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 172 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1313% | 400 | 8.6% | 29.5 | 0.01% | ||
| 173 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 174 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0263% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 175 | FASIX | 0.0020% | 9 | 9.6% | — | —% | ||
| 176 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0041% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 177 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 178 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0031% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 179 |
GBUY
Goldman Sachs Future Consumer Equity ETF
|
0.6400% | 55 | 48.8% | 28.6 | 0.00% | ||
| 180 | FFANX | 0.0040% | 834 | 13.7% | 50.9 | 0.02% | ||
| 181 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0046% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 182 |
TMFX
Motley Fool Next Index ETF
|
0.2600% | 198 | 15.3% | 33.2 | 0.01% | ||
| 183 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0200% | 367 | 50.0% | 126.5 | 0.00% | ||
| 184 |
SFYX
SoFi Next 500 ETF
|
0.3200% | 487 | 11.7% | 21.9 | 0.01% | ||
| 185 |
ESSC
Eventide Small Cap ETF
|
0.2331% | 338 | 7.5% | -1.0 | 0.01% | ||
| 186 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1178% | 400 | 5.0% | 29.5 | 0.01% | ||
| 187 | FTANX | 0.0030% | 9 | 11.2% | — | —% | ||
| 188 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0500% | 593 | 5.6% | 21.7 | 0.02% | ||
| 189 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.2368% | 128 | 23.4% | -12.3 | 0.00% | ||
| 190 |
PFUT
Putnam Sustainable Future ETF
|
1.2000% | 60 | 28.5% | 127.6 | 0.00% | ||
| 191 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0021% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 192 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3399% | 220 | 15.3% | 48.1 | 0.01% | ||
| 193 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1300% | 329 | 10.0% | 4.1 | 0.01% | ||
| 194 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1084% | 399 | 4.6% | 29.5 | 0.01% | ||
| 195 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0013% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 196 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0021% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 197 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1338% | 395 | 9.8% | 21.3 | 0.01% | ||
| 198 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0016% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 199 |
QMID
WisdomTree U.S. MidCap Quality Growth Fund
|
0.5148% | 124 | 15.8% | 2.9 | 0.01% | ||
| 200 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 201 |
FFF
Founders 100 ETF
|
0.1200% | 100 | 54.9% | 386.8 | 0.01% | ||
| 202 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0238% | 931 | 5.9% | 31.4 | 0.02% | ||
| 203 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 204 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 205 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0033% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 206 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0041% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 207 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 208 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0029% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 209 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.1024% | 227 | 49.8% | 46.2 | 0.01% | ||
| 210 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0043% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 211 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 212 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0024% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 213 | FHLSX | 0.0020% | 813 | 35.6% | 45.3 | 0.02% | ||
| 214 | FHLKX | 0.0020% | 8 | 32.4% | — | —% | ||
| 215 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0013% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 216 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 217 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 218 |
IRTR
iShares LifePath Retirement ETF
|
0.0018% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 219 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 220 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 221 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 222 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 223 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 224 |
HELS
Hedgeye 130/30 Equity ETF
|
-0.4400% | 86 | 32.1% | 191.6 | 0.01% | ||
| 225 |
LBAY
Leatherback Long/Short Alternative Yield ETF
|
-0.9500% | 57 | 46.9% | -2.2 | 0.04% | ||
| 226 |
HEFT
Hedgeye Fourth Turning ETF
|
-0.2400% | 61 | 66.6% | 82.3 | 0.04% | ||
| 227 |
EHLS
Even Herd Long Short ETF
|
-0.3900% | 266 | 22.8% | 136.6 | 0.03% | ||
| 228 |
LSEQ
Harbor Long-Short Equity ETF (LSEQ)
|
-1.6310% | 141 | 24.8% | 149.0 | 0.02% | ||
| 229 |
SLTY
LEV
INV
YieldMax Ultra Short Option Income Strategy ETF
|
-3.1400% | 29 | -24.9% | -4.2 | 0.01% | ||
| 230 | BDMIX | -0.0045% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 231 | VMNFX | -0.2154% | 611 | 8.2% | -908.3 | -0.02% | ||
| 232 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.8525% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 233 |
CLSE
Convergence Long/Short Equity ETF
|
-0.2100% | 359 | 31.2% | 98.1 | 0.01% |
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