— Know what they know.
/
Not Investment Advice
Also trades as: CUK (NYSE) · $vol 85M · CCL.L (LSE) · $vol 29M · 0EV1.L (LSE) · $vol 2M · POH1.DE (XETRA) · $vol 1M

CCL NYSE

Carnival Corporation & plc
1W: +1.6% 1M: +20.7% 3M: -4.3% YTD: -12.7% 1Y: -8.8% 3Y: +135.8% 5Y: +16.1%
$27.74
+0.89 (+3.30%)
After Hours: $27.70 (-0.04, -0.13%)
Weekly Expected Move ±8.0%
$22 $24 $26 $28 $30
NYSE · Consumer Cyclical · Travel Services · Tech Score Strong Buy · Power 78 · $36.1B mcap · 1.25B float · 1.71% daily turnover · Short 39% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 41.1% 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 $1.58 (down 94%), Carnival Corporation & plc would be worth roughly what it owes.
Total debt $25.16B against a stock market value of $36.12B.
Distance to default 3.55 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $12.97B (short-term plus half of long-term), stock volatility 49.1%; Altman Z'' 0.24. 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

291
ETFs Holding
Total ETF Value
17.00%
Max Weight
0.382%
Avg Weight

ETF Holdings by Value

ETFs Holding CCL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0413% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0413% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0413% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0413% 3,485 34.6% 62.4 0.01%
5 VOO
Vanguard S&P 500 ETF
 0.0474% 505 39.1% 70.1 0.01%
6 VFFSX
0.0474% 505 39.1% 70.1 0.01%
7 VFIAX
0.0474% 505 39.1% 70.1 0.01%
8 VFINX
0.0474% 504 36.4% 58.9 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
 0.2988% 271 9.7% 12.4 0.01%
10 VIMAX
0.2988% 271 9.7% 12.4 0.01%
11 VMCIX
0.2988% 271 9.7% 12.4 0.01%
12 VMCPX
0.2988% 271 9.7% 12.4 0.01%
13 IVV
iShares Core S&P 500 ETF
 0.0506% 503 37.9% 69.5 0.01%
14 SPY
State Street SPDR S&P 500 ETF
 0.0506% 504 37.9% 69.5 0.01%
15 VTV
Vanguard Morningstar Value ETF
 0.1146% 298 23.6% 21.2 0.02%
16 VVIAX
0.1146% 298 23.6% 21.2 0.02%
17 RSP
Invesco S&P 500 Equal Weight ETF
 0.2273% 504 2.7% 46.9 0.02%
18 XLY
State Street Consumer Discretionary Select Sector SPDR ETF
 0.8919% 48 68.0% 93.1 0.01%
19 COWZ
Pacer US Cash Cows 100 ETF
 0.8600% 100 22.3% 17.6 0.02%
20 VINIX
0.0473% 503 36.4% 58.9 0.01%
21 VIIIX
0.0473% 504 39.0% 70.1 0.01%
22 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 5.2700% 2,456 393.3% 67.7 0.02%
23 VIRS
Pacer BioThreat Strategy ETF
 5.2700% 2,456 393.3% 67.7 0.02%
24 IWR
iShares Russell Mid-Cap ETF
 0.2450% 820 6.7% 20.4 0.02%
25 VYM
Vanguard High Dividend Yield ETF
 0.1327% 593 26.2% 22.4 0.02%
26 VHYAX
0.1327% 593 26.2% 22.4 0.02%
27 VOT
Vanguard Morningstar Mid-Cap Growth ETF
 0.3569% 117 21.2% 23.5 0.01%
28 VMGMX
0.3569% 117 21.2% 23.5 0.01%
29 VMGIX
0.3569% 122 21.3% 45.5 0.01%
30 VOE
Vanguard Morningstar Mid-Cap Value ETF
 0.2570% 167 14.0% 4.5 0.02%
31 VMVAX
0.2570% 167 14.0% 4.5 0.02%
32 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0505% 505 37.9% 69.5 0.01%
33 DFAC
Dimensional - US Core Equity 2 ETF
 0.0871% 2,537 26.7% 27.5 0.01%
34 IWD
iShares Russell 1000 Value ETF
 0.0883% 868 29.5% 23.8 0.02%
35 IVW
iShares S&P 500 Growth ETF
 0.0940% 152 59.8% 100.4 0.01%
36 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0912% 186 60.6% 102.8 0.00%
37 VSEQX
0.4596% 612 7.1% 22.0 0.01%
38 VPMCX
0.0571% 170 44.9% 25.9 0.01%
39 VPMAX
0.0571% 171 44.8% 28.8 0.01%
40 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
 0.0940% 152 59.9% 100.4 0.01%
41 IWS
iShares Russell Mid-Cap Value ETF
 0.3240% 716 6.7% 26.0 0.02%
42 VLUE
iShares MSCI USA Value Factor ETF
 0.5402% 146 41.9% 17.8 0.02%
43 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0513% 504 40.0% 56.1 0.01%
44 VHCOX
0.1368% 193 39.0% 30.3 0.01%
45 VHCAX
0.1368% 195 38.6% 31.9 0.01%
46 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0978% 2,518 27.9% 32.6 0.01%
47 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0450% 2,420 33.8% 62.4 0.01%
48 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0473% 504 39.0% 70.1 0.01%
49 VV
Vanguard Morningstar Large-Cap ETF
 0.0468% 421 39.4% 67.8 0.01%
50 VLCAX
0.0468% 421 39.4% 67.8 0.01%
51 SCHX
Schwab U.S. Large-Cap ETF
 0.0480% 750 35.9% 65.2 0.01%
52 SPGP
Invesco S&P 500 GARP ETF
 1.6718% 75 20.2% 20.0 0.01%
53 VCR
Vanguard Consumer Discretionary ETF
 0.5590% 277 56.5% 84.1 0.01%
54 VCDAX
0.5590% 283 60.0% 93.0 0.01%
55 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
 0.1769% 169 42.4% 28.8 0.01%
56 IUSG
iShares Core S&P U.S. Growth ETF
 0.0925% 399 57.1% 92.8 0.01%
57 DFUV
Dimensional - US Marketwide Value ETF
 0.1955% 1,310 26.3% 17.8 0.02%
58 VTWAX
0.0268% 9,661 22.3% 7515009019972.8 0.02%
59 VT
Vanguard Total World Stock ETF
 0.0268% 9,661 22.3% 7515009019972.8 0.02%
60 VTWIX
0.0268% 9,661 22.3% 7515009019972.8 0.02%
61 VOOG
Vanguard S&P 500 Growth ETF
 0.0849% 152 60.1% 99.2 0.01%
62 RPG
Invesco S&P 500 Pure Growth ETF
 1.3607% 70 29.2% 304.2 0.00%
63 DFLV
Dimensional - US Large Cap Value ETF
 0.3155% 334 24.9% 14.5 0.02%
64 IWB
iShares Russell 1000 ETF
 0.0473% 1,021 35.1% 64.5 0.01%
65 SCHB
Schwab U.S. Broad Market ETF
 0.0452% 2,380 33.9% 62.5 0.01%
66 VONV
Vanguard Russell 1000 Value ETF
 0.0859% 870 29.8% 23.5 0.02%
67 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.3000% 658 4.7% 22.3 0.01%
68 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.2300% 131 15.8% 29.0 0.04%
69 VFTNX
0.0571% 380 46.6% 60.4 0.01%
70 VFTAX
0.0571% 358 46.4% 76.0 0.01%
71 RWL
Invesco S&P 500 Revenue ETF
 0.1556% 503 24.6% 28.2 0.02%
72 VBINX
0.0257% 3,219 19.6% 52.8 0.01%
73 VBIAX
0.0257% 3,170 21.6% 62.4 0.01%
74 VBAIX
0.0257% 3,170 21.6% 62.4 0.01%
75 JAVA
JPMorgan Active Value ETF
 0.2100% 152 30.6% 19.1 0.02%
76 VADDX
0.2201% 504 2.5% 48.8 0.02%
77 VADRX
0.2201% 504 2.5% 48.8 0.02%
78 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
 2.6900% 62 21.3% 3.3 0.02%
79 VITNX
0.0411% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0411% 3,015 34.6% 62.4 0.01%
81 FTA
First Trust Large Cap Value AlphaDEX Fund
 0.8900% 187 9.9% 15.0 0.02%
82 QVAL
Alpha Architect U.S. Quantitative Value ETF
 1.9300% 50 22.4% 13.6 0.02%
83 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.1781% 2,258 23.9% 22.8 0.01%
84 DFAU
Dimensional - US Core Equity Market ETF
 0.0852% 2,154 34.0% 42.9 0.01%
85 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
 0.0720% 2,356 12.4% 18.8 0.03%
86 ACWI
iShares MSCI ACWI ETF
 0.0325% 2,171 24.8% 51.4 0.02%
87 DFUS
Dimensional U.S. Equity ETF
 0.0480% 2,210 34.6% 64.3 0.01%
88 VTCIX
0.0336% 863 36.2% 64.7 0.01%
89 VTCLX
0.0336% 884 33.4% 54.4 0.01%
90 VPCCX
0.0546% 181 40.1% 20.8 0.01%
91 DTN
WisdomTree U.S. Dividend ex-Financials Fund
 2.3020% 101 31.7% 60.6 0.02%
92 VETS
Pacer Military Times Best Employers ETF
 5.8600% 2,366 424.1% 56.1 0.02%
93 IWV
iShares Russell 3000 ETF
 0.0457% 2,579 33.7% 62.4 0.01%
94 SPHB
Invesco S&P 500 High Beta ETF
 1.1294% 99 19.3% 109.7 0.01%
95 HELO
JPMorgan Hedged Equity Laddered Overlay ETF
 0.1700% 143 39.0% 58.1 0.01%
96 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.1776% 259 12.8% 21.3 0.01%
97 IYC
iShares U.S. Consumer Discretionary ETF
 0.5981% 155 50.4% 54.7 0.01%
98 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.4600% 375 5.3% 57.6 0.02%
99 DLCU
Dimensional US Large Company ETF
 0.0501% 503 37.7% 69.5 0.01%
100 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.1782% 259 12.8% 20.1 0.01%
101 ESGV
Vanguard ESG U.S. Stock ETF
 0.0524% 1,207 42.6% 70.4 0.01%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0474% 1,509 35.1% 66.6 0.01%
103 SPYI
Neos S&P 500(R) High Income ETF
 0.0500% 506 37.8% 67.4 0.01%
104 RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
 2.4227% 48 24.5% 39.5 0.01%
105 AIVL
WisdomTree U.S. AI Enhanced Value Fund
 1.5464% 118 29.4% 71.6 0.02%
106 BUL
Pacer US Cash Cows Growth ETF
 4.2200% 50 44.2% 22.3 0.01%
107 VONE
Vanguard Russell 1000 ETF
 0.0442% 1,023 36.0% 65.3 0.01%
108 PBUS
Invesco MSCI USA ETF
 0.0503% 515 37.1% 66.6 0.01%
109 DGT
State Street SPDR Global Dow ETF
 0.7678% 156 8.0% 36.3 0.02%
110 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0172% 731 22.3% 22.9 0.02%
111 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0500% 464 37.5% 67.9 0.01%
112 GARP
iShares MSCI USA Quality GARP ETF
 0.1175% 130 43.7% 81.8 0.00%
113 JKG
iShares Morningstar Mid-Cap ETF
 0.2336% 393 8.0% 17.4 0.01%
114 IMCB
iShares Morningstar Mid-Cap ETF
 0.2304% 393 7.8% 16.8 0.02%
115 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 1.5400% 110 15.8% 32.8 0.01%
116 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1971% 514 2.7% 42.9 0.02%
117 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.2839% 267 13.4% 13.4 0.02%
118 JKI
iShares Morningstar Mid-Cap Value ETF
 0.2931% 267 13.4% 13.5 0.02%
119 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0500% 497 37.5% 66.9 0.01%
120 URTH
iShares MSCI World ETF
 0.0364% 1,248 27.0% 54.7 0.02%
121 SSO LEV
ProShares - Ultra S&P500
 0.0351% 504 40.6% 69.4 0.01%
122 AVLVX
0.4200% 200 24.7% 21.8 0.02%
123 VMNFX
0.4850% 611 8.2% -908.3 -0.02%
124 VTHR
Vanguard Russell 3000 ETF
 0.0429% 2,980 34.7% 63.1 0.01%
125 SCHK
Schwab 1000 Index ETF
 0.0468% 996 35.0% 63.8 0.01%
126 ISMCF
iShares MSCI USA UCITS ETF
 0.0507% 514 37.1% 67.0 0.01%
127 AFTY
Pacer CSOP FTSE China A50 ETF
 1.0400% 2,175 297.2% 42.9 0.02%
128 APIE
ActivePassive International Equity ETF
 0.2200% 532 23.4% 18.6 0.03%
129 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0367% 503 27.5% 69.5 0.01%
130 PRF
Invesco RAFI US 1000 ETF
 0.0248% 992 23.4% 25.7 0.02%
131 SPIDX
0.0445% 505 36.8% 70.0 0.01%
132 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1732% 503 2.0% 46.9 0.02%
133 SMOT
VanEck Morningstar SMID Moat ETF
 0.6200% 109 14.9% 11.9 0.02%
134 SPDV
AAM S&P 500 High Dividend Value ETF
 1.8100% 54 24.2% 14.1 0.04%
135 JVAL
JPMorgan U.S. Value Factor ETF
 0.1800% 390 17.0% 25.5 0.02%
136 AHIIX
0.1000% 46 1.4% 18.3 0.02%
137 EBI
Longview Advantage ETF
 0.2400% 1,731 27.1% 21.1 0.01%
138 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.1400% 775 24.2% 45.8 0.01%
139 XYLD
Global X - S&P 500 Covered Call ETF
 0.0500% 504 39.9% 69.1 0.01%
140 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0955% 529 35.4% 48.1 0.01%
141 CSM
ProShares - Large Cap Core Plus
 0.3144% 303 28.8% 31.4 0.01%
142 LGDS
JPMorgan Fundamental Data Science Large Growth ETF
 0.1500% 100 57.9% 137.1 0.00%
143 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0500% 503 38.4% 66.3 0.01%
144 AFLG
First Trust Active Factor Large Cap ETF
 0.1700% 216 32.9% 26.6 0.01%
145 APUE
ActivePassive U.S. Equity ETF
 0.0600% 434 37.5% 64.7 0.01%
146 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0532% 488 39.3% 70.8 0.01%
147 VTMFX
0.0115% 840 15.9% 53.7 0.01%
148 IYY
iShares Dow Jones U.S. ETF
 0.0478% 939 35.3% 64.7 0.01%
149 UPRO LEV
ProShares - UltraPro S&P500
 0.0257% 504 39.7% 69.4 0.01%
150 DFVX
Dimensional US Large Cap Vector ETF
 0.2461% 334 31.9% 21.6 0.01%
151 SPVM
Invesco S&P 500 Value with Momentum ETF
 0.9426% 101 16.9% 17.2 0.02%
152 PXLV
Invesco S&P 500 Value with Momentum ETF
 0.9426% 101 16.9% 17.2 0.02%
153 RXI
iShares Global Consumer Discretionary ETF
 0.5422% 130 47.3% 47.3 0.02%
154 EPS
WisdomTree U.S. LargeCap Fund
 0.0774% 498 38.7% 42.5 0.01%
155 JKE
iShares Morningstar Growth ETF
 0.0403% 325 49.8% 103.5 0.00%
156 FDIV
MarketDesk Focused U.S. Dividend ETF
 2.2400% 60 22.3% 21.6 0.02%
157 ILCG
iShares Morningstar Growth ETF
 0.0411% 325 50.0% 109.2 0.00%
158 LST
Leuthold Select Industries ETF
 0.5900% 118 18.1% 24.4 0.01%
159 SUSL
iShares ESG MSCI USA Leaders ETF
 0.0962% 249 48.5% 48.7 0.01%
160 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0684% 436 41.5% 69.7 0.01%
161 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0462% 504 34.1% 69.5 0.01%
162 IUS
Invesco RAFI Strategic US ETF
 0.1132% 533 27.2% 28.2 0.02%
163 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0280% 790 35.2% 52.4 0.01%
164 GVLU
Gotham 1000 Value ETF
 0.4000% 472 5.0% 20.5 0.02%
165 AVUSX
0.1600% 1,611 27.2% 30.3 0.01%
166 GSPY
Gotham Enhanced 500 ETF
 0.1300% 500 39.1% 41.7 0.01%
167 WLTG
WealthTrust DBS Long Term Growth ETF
 1.2100% 41 46.6% 20.5 0.01%
168 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0500% 503 35.3% 66.4 0.01%
169 SIZE
iShares MSCI USA Size Factor ETF
 0.2049% 514 3.9% 44.0 0.02%
170 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0836% 325 41.5% 31.3 0.01%
171 FNDC
Schwab Fundamental International Small Company Index ETF
 0.0285% 1,490 2.5% 8.6 0.03%
172 ALTL
Pacer Lunt Large Cap Alternator ETF
 1.1100% 99 20.0% 102.3 0.01%
173 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.4300% 169 25.6% 74.5 0.01%
174 JKF
iShares Morningstar Value ETF
 0.0595% 371 35.7% 28.2 0.02%
175 ILCV
iShares Morningstar Value ETF
 0.0588% 371 35.0% 28.3 0.02%
176 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0236% 6,484 18.1% 50.1 0.02%
177 AIBF
iShares Future AI Beneficiaries ETF
 0.3010% 100 35.3% 241.0 0.02%
178 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0700% 505 21.1% 80.5 0.01%
179 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.4500% 674 5.0% 17.1 0.03%
180 VSLU
Applied Finance Valuation Large Cap ETF
 0.1200% 438 51.7% 29.3 0.01%
181 CATH
Global X - S&P 500 Catholic Values ETF
 0.0500% 444 40.5% 68.8 0.01%
182 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0891% 1,451 18.9% 32.9 0.02%
183 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0180% 6,484 13.8% 50.1 0.02%
184 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2900% 400 3.2% 22.9 0.01%
185 JKD
iShares Morningstar U.S. Equity ETF
 0.0493% 514 37.9% 65.6 0.01%
186 MLRG
iShares MSCI USA ETF
 0.0502% 514 37.0% 66.9 0.01%
187 STXF
Strive 500 ETF
 0.0500% 500 31.7% 70.9 0.01%
188 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
 0.0800% 258 38.7% 66.6 0.01%
189 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0500% 500 37.1% 69.4 0.01%
190 VFVA
Vanguard U.S. Value Factor ETF
 0.0692% 666 7.9% 15.4 0.02%
191 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0712% 1,011 4.4% 32.0 0.02%
192 SURE
AdvisorShares Insider Advantage ETF
 0.9800% 99 12.0% 26.1 0.01%
193 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0500% 500 37.2% 69.3 0.01%
194 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0346% 514 22.9% 40.9 0.01%
195 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0610% 436 42.1% 76.4 0.01%
196 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.4900% 467 19.7% 45.7 0.02%
197 HIBL LEV
Direxion Daily S&P 500 High Beta Bull 3X ETF
 0.7341% 99 12.5% 111.7 0.01%
198 ISPY
ProShares - S&P 500 High Income ETF
 0.0427% 504 43.8% 69.5 0.01%
199 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.1900% 166 29.0% 32.9 0.02%
200 RSPE
Invesco ESG S&P 500 Equal Weight ETF
 0.6236% 185 6.8% 20.6 0.02%
201 STRV
Strive 500 ETF
 0.0400% 501 31.4% 59.7 0.01%
202 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.0154% 391 45.4% 43.0 0.01%
203 CVY
Invesco Zacks Multi-Asset Income ETF
 0.3550% 148 11.7% 14.6 0.03%
204 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0500% 500 37.5% 69.9 0.01%
205 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 1.1300% 101 11.3% 14.0 0.02%
206 EQL
ALPS Equal Sector Weight ETF
 0.0500% 497 23.7% 33.9 0.02%
207 BAMV
Brookstone Value Stock ETF
 0.2656% 101 37.5% 19.7 0.02%
208 SHE
State Street SPDR MSCI USA Gender Diversity ETF
 0.0920% 231 35.0% 30.7 0.01%
209 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0162% 2,839 22.0% 47.8 0.02%
210 GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
 0.5700% 46 79.0% 92.5 0.01%
211 HBTA
Horizon Expedition Plus ETF
 0.1100% 173 45.2% 116.1 0.01%
212 SFY
SoFi Select 500 ETF
 0.0400% 500 43.4% 81.9 0.01%
213 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.8200% 114 34.0% 44.4 0.01%
214 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0814% 428 31.0% 33.7 0.01%
215 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0162% 1,613 20.8% 23.8 0.02%
216 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0409% 503 30.6% 69.5 0.01%
217 BSEP
Innovator U.S. Equity Buffer ETF
 0.0500% 500 37.2% 69.3 0.01%
218 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0122% 6,484 9.3% 50.1 0.02%
219 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0600% 506 27.4% 29.9 0.02%
220 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0161% 502 37.0% 65.9 0.01%
221 LVDS
JPMorgan Fundamental Data Science Large Value ETF
 0.1800% 131 30.4% 26.9 0.02%
222 IQSZ
Invesco Global Equity Net Zero ETF
 0.1242% 463 25.4% 46.1 0.02%
223 TAX
EA Series Trust - Cambria Tax Aware ETF
 0.8100% 97 17.0% -5.0 0.00%
224 PBP
Invesco S&P 500 BuyWrite ETF
 0.0512% 503 38.3% 69.2 0.01%
225 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
226 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
 3.3460% 51 150.0% 18.8 0.02%
227 BOCT
Innovator U.S. Equity Buffer ETF
 0.0500% 500 37.3% 69.3 0.01%
228 IVVW
iShares S&P 500 BuyWrite ETF
 0.0507% 503 38.0% 69.5 0.01%
229 XMAG
Large Cap Ex-Mag 7 ETF
 0.0800% 492 19.2% 75.8 0.01%
230 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
231 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0469% 503 35.1% 69.5 0.01%
232 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0500% 494 38.7% 64.3 0.01%
233 SSPY
Stratified LargeCap Index ETF
 0.1000% 503 9.1% 37.8 0.02%
234 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
 0.0343% 1,557 2.4% 5.0 0.03%
235 WANT LEV
Direxion Daily Consumer Discretionary Bull 3X ETF
 0.6123% 47 46.6% 93.1 0.01%
236 EPIN
Harbor International Equity ETF (EPIN)
 1.2573% 48 27.0% 9.6 0.02%
237 TOK
iShares MSCI Kokusai ETF
 0.0389% 1,080 28.7% 56.9 0.01%
238 PSTR
Peakshares Sector Rotation ETF
 0.1227% 105 57.1% 27.1 0.01%
239 PRXV
Praxis Impact Large Cap Value ETF
 0.0800% 264 22.2% 25.7 0.02%
240 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0092% 6,484 7.0% 50.1 0.02%
241 STXG
Strive 1000 Growth ETF
 0.0500% 699 39.2% 86.4 0.01%
242 HSPX
Global X S&P 500 Covered Call ETF
 0.0500% 507 27.2% 30.5 0.02%
243 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 113.5 0.01%
244 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0500% 505 40.2% 67.9 0.01%
245 PQUS
Pictet AI Enhanced US Equity ETF
 0.0400% 154 41.4% 113.7 0.01%
246 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0186% 498 43.6% 65.5 0.01%
247 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0400% 501 37.9% 67.3 0.01%
248 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1285% 503 1.5% 47.4 0.02%
249 CSHP
iShares Dynamic Short-Term Active ETF
 0.0150% 502 11.1% 69.4 0.01%
250 STXV
Strive 1000 Value ETF
 0.0700% 699 14.0% 19.2 0.02%
251 UCC LEV
ProShares - Ultra Consumer Discretionary
 0.5958% 47 45.4% 93.0 0.01%
252 SHRT
Gotham Short Strategies ETF
 0.3900% 208 16.8% 18.6 0.01%
253 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0585% 397 43.9% 76.7 0.01%
254 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 1.6500% 114 59.8% 11.8 0.01%
255 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0526% 482 39.4% 71.4 0.01%
256 AKAF
ETF Series Solutions - The Frontier Economic Fund
 1.5800% 147 18.2% 21.9 0.02%
257 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.1912% 402 10.3% 141.2 0.01%
258 RAFE
PIMCO RAFI ESG U.S. ETF
 0.0200% 285 28.5% 28.4 0.02%
259 EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
 3.3313% 51 45.0% 22.1 0.01%
260 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0500% 503 39.4% 69.6 0.01%
261 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0192% 1,180 17.7% 34.9 0.02%
262 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0157% 505 40.7% 64.6 0.01%
263 RVRS
Arrow Reverse Cap 500 ETF
 17.0000% 502 710.0% 28.9 0.02%
264 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0500% 503 40.0% 70.4 0.01%
265 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 1.1100% 114 59.8% 11.8 0.01%
266 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0896% 931 5.9% 31.4 0.02%
267 USEW
Cambria US EW ETF
 0.0100% 425 22.3% 77.2 0.01%
268 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0425% 503 31.9% 69.2 0.01%
269 ITDD
iShares LifePath Target Date 2040 ETF
 0.0207% 7,963 15.8% 47.9 0.02%
270 ITDF
iShares LifePath Target Date 2050 ETF
 0.0255% 7,948 19.6% 47.8 0.02%
271 HAWG
HCM Hedged Equity ETF
 0.0253% 487 52.4% 83.6 0.01%
272 LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
 1.1100% 99 37.5% 43.8 0.02%
273 ITDE
iShares LifePath Target Date 2045 ETF
 0.0232% 7,963 17.8% 47.8 0.02%
274 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
 2.4900% 47 51.2% 35.0 0.01%
275 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0560% 443 42.0% 72.8 0.01%
276 ITDC
iShares LifePath Target Date 2035 ETF
 0.0181% 7,963 13.9% 48.2 0.02%
277 LGDX
Intech S&P Large Cap Diversified Alpha ETF
 0.0156% 291 37.2% 46.7 0.01%
278 TOPC
iShares S&P 500 3% Capped ETF
 0.0612% 503 25.1% 78.3 0.01%
279 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.7200% 114 59.8% 11.8 0.01%
280 JPFP
JPMorgan Managed Futures Plus ETF
 0.0200% 411 27.0% 64.3 0.01%
281 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0500% 486 37.7% 66.2 0.01%
282 ITDG
iShares LifePath Target Date 2055 ETF
 0.0271% 7,948 20.8% 47.5 0.02%
283 WGRO
WisdomTree U.S. Growth & Momentum Fund
 0.0088% 70 0.2% 1.2 0.01%
284 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
 2.4800% 56 43.6% 19.8 0.01%
285 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0936% 408 35.4% 59.1 0.01%
286 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.5600% 114 59.8% 11.8 0.01%
287 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.5500% 114 59.8% 11.8 0.01%
288 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
 0.4200% 100 54.6% 53.4 0.01%
289 ITDH
iShares LifePath Target Date 2060 ETF
 0.0275% 7,948 21.1% 47.4 0.02%
290 ITDB
iShares LifePath Target Date 2030 ETF
 0.0148% 7,963 11.3% 48.8 0.02%
291 LGCF
Themes US Cash Flow Champions ETF
 0.4500% 76 40.8% 17.3 0.02%
292 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0072% 1,488 36.9% 92.1 0.01%
293 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0921% 350 37.3% 48.2 0.01%
294 ITDI
iShares LifePath Target Date 2065 ETF
 0.0275% 7,948 21.1% 47.4 0.02%
295 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0138% 504 36.6% 64.3 0.01%
296 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0400% 507 32.7% 33.5 0.01%
297 IRTR
iShares LifePath Retirement ETF
 0.0113% 7,963 8.6% 48.8 0.02%
298 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.2753% 125 27.1% 8.7 0.01%
299 CHRI
Global X S&P 500 Christian Values ETF
 0.0500% 468 39.0% 69.7 0.01%
300 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0275% 7,948 21.1% 47.4 0.02%
301 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0200% 498 18.6% 68.1 0.01%
302 VOXP
Vox Populi ETF
 0.0500% 505 38.2% 61.0 0.01%
303 HFXE
IQ 50 Percent Hedged FTSE Europe ETF
 0.0200% 182 16.8% 24.5 0.02%
304 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0400% 502 28.8% 66.8 0.01%
305 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0200% 320 54.0% 87.9 0.01%
306 XTR
Global X S&P 500 Tail Risk ETF
 0.0500% 502 38.9% 70.0 0.01%
307 GXLC
Global X - U.S. 500 ETF
 0.0500% 498 38.5% 67.5 0.01%
308 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0438% 502 34.3% 69.3 0.01%
309 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0800% 371 43.2% 107.6 0.01%
310 INRO
iShares U.S. Industry Rotation Active ETF
 0.0002% 343 38.7% 53.6 0.01%
311 GLBL
Pacer MSCI World Industry Advan
 0.0800% 353 40.4% 74.8 0.01%
312 CPI
IQ Real Return ETF
 0.0100% 501 16.5% 37.5 0.02%
313 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0400% 458 33.4% 68.8 0.01%
314 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0400% 457 29.8% 66.6 0.01%
315 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0400% 455 30.1% 69.1 0.01%
316 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
317 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3655% 400 4.7% -181.9 0.06%
318 IALT
iShares Systematic Alternatives Active ETF
 -0.0322% 1,773 8.4% 9.9 0.03%
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