— Know what they know.
Not Investment Advice
Also trades as: CMS-PC (NYSE) · $vol 1M · 0HR4.L (LSE) · $vol 0M

CMS NYSE

CMS Energy Corporation
1W: +3.3% 1M: +10.6% 3M: -5.7% YTD: -0.4% 1Y: -6.0% 3Y: +39.8% 5Y: +33.4%
$68.83
-0.76 (-1.09%)
 
Weekly Expected Move ±2.7%
$66 $68 $70 $71 $73
NYSE · Utilities · Regulated Electric · Tech Score Buy · Power 74 · $21.8B mcap · 100M float · 3.72% daily turnover · Short 58% of daily vol
Credit Risk of going bust: lower than 80% of companies Debt: 46.9% of company value Bonds: $325.2M held by 343 funds, 85 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 $2.28 (down 97%), CMS Energy Corporation would be worth roughly what it owes.
Total debt $19.30B against a stock market value of $21.82B.
Distance to default 9.63 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $9.96B (short-term plus half of long-term), stock volatility 17.6%; Altman Z'' 0.81. 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

368
ETFs Holding
Total ETF Value
28.00%
Max Weight
0.389%
Avg Weight

ETF Holdings by Value

ETFs Holding CMS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0268% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0268% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0268% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0268% 3,485 34.6% 62.4 0.01%
5 VFFSX
0.0300% 505 39.1% 70.1 0.01%
6 VFINX
0.0300% 504 36.4% 58.9 0.01%
7 VOO
Vanguard S&P 500 ETF
0.0300% 505 39.1% 70.1 0.01%
8 VFIAX
0.0300% 505 39.1% 70.1 0.01%
9 VMCIX
0.1954% 271 9.7% 12.4 0.01%
10 VMCPX
0.1954% 271 9.7% 12.4 0.01%
11 VIMAX
0.1954% 271 9.7% 12.4 0.01%
12 VO
Vanguard Morningstar Mid-Cap ETF
0.1954% 271 9.7% 12.4 0.01%
13 XLU
State Street Utilities Select Sector SPDR ETF
1.6300% 32 58.8% 20.1 0.03%
14 IVV
iShares Core S&P 500 ETF
0.0332% 503 37.9% 69.5 0.01%
15 FXAIX
0.0320% 502 39.2% 57.0 0.01%
16 SPY
State Street SPDR S&P 500 ETF
0.0332% 504 37.9% 69.5 0.01%
17 DJJ
0.9443% 99 18.9% 17.7 0.04%
18 DVY
iShares Select Dividend ETF
0.8930% 98 19.8% 18.9 0.04%
19 RSP
Invesco S&P 500 Equal Weight ETF
0.2016% 504 2.7% 46.9 0.02%
20 VVIAX
0.0750% 298 23.6% 21.2 0.02%
21 VTV
Vanguard Morningstar Value ETF
0.0750% 298 23.6% 21.2 0.02%
22 VWNEX
0.6632% 129 18.7% 25.6 0.02%
23 VWNDX
0.6632% 125 20.5% 27.2 0.02%
24 VWIAX
0.3404% 74 10.5% 27.1 0.02%
25 VWINX
0.3404% 74 10.5% 26.4 0.03%
26 CDDRX
0.3300% 75 31.2% 27.8 0.02%
27 CDDYX
0.3300% 75 31.2% 27.8 0.02%
28 VPU
Vanguard Utilities ETF
1.4057% 68 52.3% 19.1 0.03%
29 VUIAX
1.4057% 66 52.5% 17.9 0.03%
30 VMVAX
0.3361% 167 14.0% 4.5 0.02%
31 VOE
Vanguard Morningstar Mid-Cap Value ETF
0.3361% 167 14.0% 4.5 0.02%
32 VDADX
0.0876% 333 34.5% 26.5 0.02%
33 VIG
Vanguard Dividend Appreciation ETF
0.0876% 333 34.5% 26.5 0.02%
34 VIIIX
0.0300% 504 39.0% 70.1 0.01%
35 VINIX
0.0300% 503 36.4% 58.9 0.01%
36 IWR
iShares Russell Mid-Cap ETF
0.1597% 820 6.7% 20.4 0.02%
37 EMLP
First Trust North American Energy Infrastructure Fund
2.1100% 59 42.1% 19.4 0.04%
38 SPLV
Invesco S&P 500 Low Volatility ETF
1.1750% 101 12.8% 25.6 0.03%
39 NIZ
0.1524% 801 9.4% 26.0 0.01%
40 VYM
Vanguard High Dividend Yield ETF
0.0835% 593 26.2% 22.4 0.02%
41 VHYAX
0.0835% 593 26.2% 22.4 0.02%
42 FSMDX
0.1500% 821 5.9% 27.0 0.02%
43 VSEQX
0.5889% 612 7.1% 22.0 0.01%
44 DGRO
iShares Core Dividend Growth ETF
0.1574% 391 27.0% 23.0 0.02%
45 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0332% 505 37.9% 69.5 0.01%
46 HDV
iShares Core High Dividend ETF
0.3530% 74 55.8% 15.2 0.03%
47 IWD
iShares Russell 1000 Value ETF
0.0574% 868 29.5% 23.8 0.02%
48 USMV
iShares MSCI USA Min Vol Factor ETF
0.1801% 174 14.8% 59.5 0.01%
49 UTES
Virtus Reaves Utilities ETF
3.6300% 18 70.7% 10.7 0.02%
50 FSKAX
0.0280% 3,600 34.8% 51.6 0.01%
51 IVE
iShares S&P 500 Value ETF
0.0717% 434 24.6% 33.1 0.02%
52 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0376% 504 40.0% 56.1 0.01%
53 NME
0.0741% 438 24.3% 32.1 0.02%
54 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4300% 239 4.8% 15.4 0.03%
55 FVD
First Trust Value Line Dividend Index Fund
0.4300% 239 4.8% 15.4 0.03%
56 IWS
iShares Russell Mid-Cap Value ETF
0.2112% 716 6.7% 26.0 0.02%
57 NIV
0.1952% 709 11.0% 27.0 0.02%
58 DFAC
Dimensional - US Core Equity 2 ETF
0.0343% 2,537 26.7% 27.5 0.01%
59 FUTY
Fidelity MSCI Utilities Index ETF
1.4500% 63 52.7% 19.2 0.03%
60 JAVA
JPMorgan Active Value ETF
0.3900% 152 30.6% 19.1 0.02%
61 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0721% 435 24.6% 33.1 0.02%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0281% 2,420 33.8% 62.4 0.01%
63 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0298% 504 39.0% 70.1 0.01%
64 VEIRX
0.0398% 221 23.3% 25.3 0.02%
65 VEIPX
0.0398% 221 23.5% 24.1 0.02%
66 IFRA
iShares U.S. Infrastructure ETF
0.6400% 161 33.2% 24.2 0.02%
67 SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
1.6500% 39 40.0% 44.0 0.02%
68 VLCAX
0.0307% 421 39.4% 67.8 0.01%
69 VV
Vanguard Morningstar Large-Cap ETF
0.0307% 421 39.4% 67.8 0.01%
70 SCHX
Schwab U.S. Large-Cap ETF
0.0314% 750 35.9% 65.2 0.01%
71 JEPI
JPMorgan Equity Premium Income ETF
0.0500% 118 18.4% 41.9 0.01%
72 FXU
First Trust Utilities AlphaDEX Fund
2.5500% 40 40.1% 18.0 0.03%
73 IUSV
iShares Core S&P U.S. Value ETF
0.0679% 730 23.3% 32.5 0.02%
74 IDU
iShares U.S. Utilities ETF
1.3710% 46 52.3% 19.2 0.03%
75 NLU
1.3610% 43 52.3% 20.1 0.03%
76 NNW
0.0702% 740 23.0% 31.6 0.02%
77 VCRAX
1.0767% 23 38.7% 23.0 0.03%
78 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0402% 2,518 27.9% 32.6 0.01%
79 VT
Vanguard Total World Stock ETF
0.0167% 9,661 22.3% 7515009019972.8 0.02%
80 VTWIX
0.0167% 9,661 22.3% 7515009019972.8 0.02%
81 VTWAX
0.0167% 9,661 22.3% 7515009019972.8 0.02%
82 RSPU
Invesco S&P 500 Equal Weight Utilities ETF
3.2872% 32 33.8% 19.9 0.03%
83 RYU
Invesco S&P 500 Equal Weight Utilities ETF
3.2872% 32 33.8% 19.9 0.03%
84 NJB
0.0308% 1,002 36.0% 56.6 0.01%
85 IWB
iShares Russell 1000 ETF
0.0303% 1,021 35.1% 64.5 0.01%
86 VGELX
0.2085% 42 46.8% 20.4 0.03%
87 VGENX
0.2085% 40 50.5% 18.1 0.03%
88 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0505% 731 22.3% 22.9 0.02%
89 VTCIX
0.0441% 863 36.2% 64.7 0.01%
90 VTCLX
0.0441% 884 33.4% 54.4 0.01%
91 VADDX
0.1884% 504 2.5% 48.8 0.02%
92 VADRX
0.1884% 504 2.5% 48.8 0.02%
93 SCHB
Schwab U.S. Broad Market ETF
0.0297% 2,380 33.9% 62.5 0.01%
94 VONV
Vanguard Russell 1000 Value ETF
0.0540% 870 29.8% 23.5 0.02%
95 FZROX
0.0280% 2,631 33.4% 51.3 0.01%
96 SCHV
Schwab U.S. Large-Cap Value ETF
0.0723% 566 19.9% 22.7 0.02%
97 CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
1.4993% 100 15.6% 27.6 0.04%
98 EIPI
FT Energy Income Partners Enhanced Income ETF
0.9800% 77 41.0% 18.9 0.04%
99 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1800% 658 4.7% 22.3 0.01%
100 BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
1.2400% 48 34.6% 29.7 0.01%
101 VBAIX
0.0165% 3,170 21.6% 62.4 0.01%
102 VBINX
0.0165% 3,219 19.6% 52.8 0.01%
103 VBIAX
0.0165% 3,170 21.6% 62.4 0.01%
104 BZSPF
BMO S&P 500 Index ETF
0.0300% 503 38.3% 64.8 0.01%
105 ASGI
1.4300% 55 22.9% 22.2 0.04%
106 VITNX
0.0269% 3,134 32.0% 52.7 0.01%
107 VITPX
0.0269% 3,015 34.6% 62.4 0.01%
108 AOD
0.8000% 85 28.5% 21.8 0.04%
109 FLCOX
0.0550% 869 28.7% 24.1 0.02%
110 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.6541% 171 16.0% 34.7 0.02%
111 FTA
First Trust Large Cap Value AlphaDEX Fund
0.5400% 187 9.9% 15.0 0.02%
112 RGEF
Rockefeller Global Equity ETF
0.9500% 65 35.3% 21.7 0.01%
113 ACWI
iShares MSCI ACWI ETF
0.0226% 2,171 24.8% 51.4 0.02%
114 ACWV
iShares MSCI Global Min Vol Factor ETF
0.2013% 374 12.0% 50.7 0.02%
115 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
0.0461% 2,356 12.4% 18.8 0.03%
116 DFUS
Dimensional U.S. Equity ETF
0.0306% 2,210 34.6% 64.3 0.01%
117 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0400% 426 35.4% 37.5 0.01%
118 MFSV
MFS Active Value ETF
0.9400% 62 32.8% 25.9 0.02%
119 IWV
iShares Russell 3000 ETF
0.0302% 2,579 33.7% 62.4 0.01%
120 CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
1.4993% 100 15.6% 27.6 0.04%
121 VGIAX
0.0321% 829 32.0% 50.7 0.01%
122 VQNPX
0.0321% 827 32.9% 50.0 0.01%
123 TPHD
Timothy Plan High Dividend Stock ETF
1.5300% 100 15.6% 27.3 0.03%
124 FNILX
0.0310% 505 37.0% 55.2 0.01%
125 EIPX
FT Energy Income Partners Strategy ETF
1.0100% 90 36.2% 18.1 0.04%
126 NMV
0.0296% 2,552 34.3% 54.6 0.01%
127 EPLPX
0.4936% 110 20.5% 27.1 0.03%
128 BDVL
iShares Disciplined Volatility Equity Active ETF
0.3204% 502 13.6% 29.8 0.02%
129 AVUS
Avantis U.S. Equity ETF
0.0400% 1,919 29.9% 39.4 0.01%
130 AFTY
Pacer CSOP FTSE China A50 ETF
1.8500% 2,175 297.2% 42.9 0.02%
131 DLN
WisdomTree U.S. LargeCap Dividend Fund
0.0821% 304 26.2% 27.3 0.02%
132 MEGI
0.4396% 66 45.6% 21.4 0.04%
133 DLCU
Dimensional US Large Company ETF
0.0332% 503 37.7% 69.5 0.01%
134 SFLR
Innovator Equity Managed Floor ETF
0.2100% 183 38.2% 81.5 0.01%
135 RECS
Columbia Research Enhanced Core ETF
0.0800% 351 41.9% 82.0 0.01%
136 PRF
Invesco RAFI US 1000 ETF
0.0458% 992 23.4% 25.7 0.02%
137 VOOV
Vanguard S&P 500 Value ETF
0.0676% 436 24.7% 33.1 0.02%
138 RWL
Invesco S&P 500 Revenue ETF
0.0443% 503 24.6% 28.2 0.02%
139 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2100% 497 2.4% 36.6 0.02%
140 FEX
First Trust Large Cap Core AlphaDEX Fund
0.2800% 375 5.3% 57.6 0.02%
141 DFAU
Dimensional - US Core Equity Market ETF
0.0347% 2,154 34.0% 42.9 0.01%
142 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1074% 259 12.8% 20.1 0.01%
143 JKH
iShares Morningstar Mid-Cap Growth ETF
0.1016% 259 12.8% 21.3 0.01%
144 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0292% 1,509 35.1% 66.6 0.01%
145 POWR
iShares U.S. Power Infrastructure ETF
0.9112% 66 46.3% 22.6 0.02%
146 SPYI
Neos S&P 500(R) High Income ETF
0.0300% 506 37.8% 67.4 0.01%
147 ROCY
JPMorgan Equity Premium Yield ETF
0.4600% 112 42.3% 82.5 0.01%
148 EUSA
iShares MSCI USA Equal Weighted ETF
0.1994% 514 2.7% 42.9 0.02%
149 FITLX
0.0600% 263 46.8% 33.6 0.01%
150 PBUS
Invesco MSCI USA ETF
0.0327% 515 37.1% 66.6 0.01%
151 JXI
iShares Global Utilities ETF
0.9957% 65 43.4% 19.7 0.03%
152 VONE
Vanguard Russell 1000 ETF
0.0279% 1,023 36.0% 65.3 0.01%
153 BULIX
1.3000% 36 50.5% 17.4 0.03%
154 DSI
iShares ESG MSCI KLD 400 ETF
0.0605% 401 44.8% 45.7 0.01%
155 FIMVX
0.2000% 718 5.9% 23.9 0.02%
156 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0300% 464 37.5% 67.9 0.01%
157 FILL
iShares MSCI Global Energy Producers ETF
0.7659% 66 47.7% 23.8 0.02%
158 FDFIX
0.0310% 502 38.4% 55.5 0.01%
159 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0400% 497 37.5% 66.9 0.01%
160 VMVFX
0.1330% 218 15.4% 31.9 0.02%
161 VMNVX
0.1330% 212 15.1% 27.3 0.02%
162 FDB
0.0696% 267 20.0% 30.1 0.01%
163 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.9800% 2,456 393.3% 67.7 0.02%
164 VIRS
Pacer BioThreat Strategy ETF
1.9800% 2,456 393.3% 67.7 0.02%
165 IMCB
iShares Morningstar Mid-Cap ETF
0.1480% 393 7.8% 16.8 0.02%
166 JKG
iShares Morningstar Mid-Cap ETF
0.1425% 393 8.0% 17.4 0.01%
167 IMCV
iShares Morningstar Mid-Cap Value ETF
0.1907% 267 13.4% 13.4 0.02%
168 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.3539% 299 18.1% 22.0 0.04%
169 AGD
0.7400% 86 28.3% 21.5 0.04%
170 FGB
0.1397% 402 11.1% 19.9 0.01%
171 BFLX
iShares Flexible Equity Active ETF
0.1008% 490 29.3% 23.4 0.01%
172 JKI
iShares Morningstar Mid-Cap Value ETF
0.1870% 267 13.4% 13.5 0.02%
173 URTH
iShares MSCI World ETF
0.0232% 1,248 27.0% 54.7 0.02%
174 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0300% 482 38.9% 71.9 0.01%
175 CFA
VictoryShares US 500 Volatility Wtd ETF
0.3727% 500 4.1% 42.8 0.02%
176 SSO LEV
ProShares - Ultra S&P500
0.0230% 504 40.6% 69.4 0.01%
177 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.6200% 314 6.4% 45.1 0.02%
178 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1537% 503 2.0% 46.9 0.02%
179 MODL
VictoryShares WestEnd U.S. Sector ETF
0.1746% 358 36.6% 51.9 0.01%
180 SMCO
Hilton Small-MidCap Opportunity ETF
1.2400% 62 24.3% 36.6 0.01%
181 ACVU
Hartford Quality Value ETF
0.6461% 107 35.4% 26.3 0.02%
182 SCHK
Schwab 1000 Index ETF
0.0309% 996 35.0% 63.8 0.01%
183 VTHR
Vanguard Russell 3000 ETF
0.0269% 2,980 34.7% 63.1 0.01%
184 VETS
Pacer Military Times Best Employers ETF
0.9200% 2,366 424.1% 56.1 0.02%
185 ELFY
ALPS Electrification Infrastructure ETF
0.9900% 112 10.4% 13.5 0.02%
186 EQAL
Invesco Russell 1000 Equal Weight ETF
0.2054% 1,011 4.4% 32.0 0.02%
187 ISMCF
iShares MSCI USA UCITS ETF
0.0314% 514 37.1% 67.0 0.01%
188 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0241% 503 27.5% 69.5 0.01%
189 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0405% 790 35.2% 52.4 0.01%
190 TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
0.4846% 104 16.1% 39.0 0.01%
191 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.3727% 500 4.1% 42.8 0.02%
192 SPIDX
0.0282% 505 36.8% 70.0 0.01%
193 PUI
Invesco Dorsey Wright Utilities Momentum ETF
2.7151% 38 40.2% 20.7 0.03%
194 VFMV
Vanguard U.S. Minimum Volatility ETF
0.3047% 196 15.3% 26.3 0.03%
195 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0785% 514 22.9% 40.9 0.01%
196 AIVL
WisdomTree U.S. AI Enhanced Value Fund
0.2868% 118 29.4% 71.6 0.02%
197 DTN
WisdomTree U.S. Dividend ex-Financials Fund
0.2815% 101 31.7% 60.6 0.02%
198 DTD
WisdomTree U.S. Total Dividend Fund
0.0694% 805 23.6% 26.9 0.02%
199 EQL
ALPS Equal Sector Weight ETF
0.1500% 497 23.7% 33.9 0.02%
200 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0300% 405 38.6% 69.0 0.01%
201 XYLD
Global X - S&P 500 Covered Call ETF
0.0300% 504 39.9% 69.1 0.01%
202 PTLC
Pacer Trendpilot US Large Cap ETF
0.0300% 503 38.4% 66.3 0.01%
203 ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
0.1300% 95 54.2% 57.3 0.01%
204 FPWR
First Trust EIP Power Solutions ETF
2.8800% 60 34.7% 20.9 0.03%
205 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0331% 488 39.3% 70.8 0.01%
206 NLAX
0.0307% 962 36.1% 56.7 0.01%
207 SPVM
Invesco S&P 500 Value with Momentum ETF
0.6574% 101 16.9% 17.2 0.02%
208 PXLV
Invesco S&P 500 Value with Momentum ETF
0.6574% 101 16.9% 17.2 0.02%
209 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0193% 633 37.1% 43.6 0.01%
210 IYY
iShares Dow Jones U.S. ETF
0.0303% 939 35.3% 64.7 0.01%
211 UPRO LEV
ProShares - UltraPro S&P500
0.0168% 504 39.7% 69.4 0.01%
212 NINDX
0.0300% 468 44.1% 68.0 0.01%
213 NEIAX
0.0300% 502 38.7% 57.0 0.01%
214 CLXRX
0.0300% 468 44.1% 68.0 0.01%
215 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0700% 775 24.2% 45.8 0.01%
216 AIAFX
1.9300% 58 27.8% 21.8 0.04%
217 UTSL LEV
Direxion Daily Utilities Bull 3X ETF
1.1883% 31 42.9% 20.1 0.03%
218 SIZE
iShares MSCI USA Size Factor ETF
0.1815% 514 3.9% 44.0 0.02%
219 PAYR
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
0.8739% 48 32.9% 20.8 0.04%
220 SUSL
iShares ESG MSCI USA Leaders ETF
0.0628% 249 48.5% 48.7 0.01%
221 ILCG
iShares Morningstar Growth ETF
0.0247% 325 50.0% 109.2 0.00%
222 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.2579% 448 10.0% 21.9 0.02%
223 LVDS
JPMorgan Fundamental Data Science Large Value ETF
0.6300% 131 30.4% 26.9 0.02%
224 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0300% 1,004 35.2% 64.5 0.01%
225 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0290% 504 34.1% 69.5 0.01%
226 JKE
iShares Morningstar Growth ETF
0.0230% 325 49.8% 103.5 0.00%
227 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0476% 1,613 20.8% 23.8 0.02%
228 PRVS
Parnassus Income Funds - Parnassus Value Select ETF
2.4600% 27 49.8% 23.2 0.02%
229 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
0.9582% 85 23.5% 30.0 0.01%
230 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0416% 529 35.4% 48.1 0.01%
231 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1300% 599 5.8% 22.3 0.01%
232 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.0589% 318 34.3% 64.5 0.01%
233 USPX
Franklin U.S. Equity Index ETF
0.0300% 480 37.6% 67.6 0.01%
234 AUSF
Global X - Adaptive U.S. Factor ETF
0.0800% 188 17.2% 24.2 0.03%
235 GEEQ
Guggenheim Enhanced Equity Income ETF
1.0200% 99 11.0% 16.6 0.04%
236 EJN
0.0487% 380 28.9% 27.9 0.02%
237 PFM
Invesco Dividend Achievers ETF
0.0761% 429 31.9% 26.3 0.02%
238 IUS
Invesco RAFI Strategic US ETF
0.0573% 533 27.2% 28.2 0.02%
239 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
240 REVS
Columbia Research Enhanced Value ETF
0.1400% 298 33.5% 21.7 0.02%
241 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0300% 503 35.3% 66.4 0.01%
242 ILCV
iShares Morningstar Value ETF
0.0389% 371 35.0% 28.3 0.02%
243 DEUS
Xtrackers Russell US Multifactor ETF
0.1750% 860 6.6% 23.9 0.02%
244 PJFM
PGIM Jennison Focused Mid-Cap ETF
2.6257% 48 33.3% 39.7 0.01%
245 JOYT
JPMorgan Equity and Options Total Return ETF
0.4600% 112 42.3% 82.6 0.01%
246 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0155% 6,484 18.1% 50.1 0.02%
247 EJK
0.0158% 328 54.8% 86.8 0.00%
248 JKF
iShares Morningstar Value ETF
0.0374% 371 35.7% 28.2 0.02%
249 RBUS
Nationwide Risk-Based U.S. Equity ETF
0.4300% 251 8.5% 42.6 0.02%
250 EVUS
iShares ESG Aware MSCI USA Value ETF
0.1244% 220 29.7% 23.6 0.02%
251 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0208% 1,894 26.0% 49.9 0.01%
252 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0118% 6,484 13.8% 50.1 0.02%
253 RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
1.0800% 100 11.2% 26.8 0.02%
254 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.2700% 674 5.0% 17.1 0.03%
255 CATH
Global X - S&P 500 Catholic Values ETF
0.0300% 444 40.5% 68.8 0.01%
256 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0400% 756 37.3% 59.8 0.01%
257 MLRG
iShares MSCI USA ETF
0.0322% 514 37.0% 66.9 0.01%
258 RIFR
Russell Investments Exchange Traded Funds - Russell Investments Global Infrastructure ETF
0.8850% 57 40.4% 26.0 0.03%
259 JKD
iShares Morningstar U.S. Equity ETF
0.0306% 514 37.9% 65.6 0.01%
260 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0300% 500 37.1% 69.4 0.01%
261 HUSV
First Trust Horizon Managed Volatility Domestic ETF
0.7200% 100 23.1% 14.3 0.02%
262 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0400% 505 21.1% 80.5 0.01%
263 AVUSX
0.0600% 1,611 27.2% 30.3 0.01%
264 AVIGX
0.1100% 231 123.9% 12.1 0.05%
265 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3200% 900 193.3% 20.4 0.02%
266 ILCB
iShares Morningstar U.S. Equity ETF
0.0288% 527 37.9% 66.2 0.01%
267 VOTE
TCW Transform 500 ETF
0.0300% 504 37.4% 63.3 0.01%
268 POCT
Innovator U.S. Equity Power Buffer ETF
0.0300% 500 37.2% 69.3 0.01%
269 DEW
WisdomTree Global High Dividend Fund
0.1805% 670 16.9% 20.7 0.04%
270 STRV
Strive 500 ETF
0.0300% 501 31.4% 59.7 0.01%
271 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.2400% 177 37.5% 33.4 0.01%
272 STXF
Strive 500 ETF
0.0300% 500 31.7% 70.9 0.01%
273 USSG
Xtrackers MSCI USA Selection Equity ETF
0.0607% 250 48.4% 48.6 0.01%
274 XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.1267% 99 12.0% 25.6 0.03%
275 EPS
WisdomTree U.S. LargeCap Fund
0.0201% 498 38.7% 42.5 0.01%
276 NTSX
WisdomTree U.S. Efficient Core Fund
0.0245% 502 37.0% 65.9 0.01%
277 PHEQ
Parametric Hedged Equity ETF
0.2200% 172 39.5% 29.7 0.01%
278 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0410% 1,451 18.9% 32.9 0.02%
279 ISPY
ProShares - S&P 500 High Income ETF
0.0280% 504 43.8% 69.5 0.01%
280 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
281 ECLN
First Trust EIP Carbon Impact ETF
0.0000% 60 —% 22.3 0.03%
282 DIVB
iShares Core Dividend ETF
0.0130% 381 33.2% 21.8 0.03%
283 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0300% 500 37.5% 69.9 0.01%
284 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.2300% 593 5.6% 21.7 0.02%
285 BILD
Nomura Global Listed Infrastructure ETF
3.2200% 45 39.4% 20.0 0.04%
286 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0600% 857 29.4% 23.4 0.02%
287 SHE
State Street SPDR MSCI USA Gender Diversity ETF
0.0732% 231 35.0% 30.7 0.01%
288 VRAI
Virtus Real Asset Income ETF
1.1600% 89 13.2% 9.5 0.04%
289 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0253% 1,082 28.6% 56.9 0.01%
290 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
291 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
292 AVIGX
0.0600% 231 123.9% 12.1 0.05%
293 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
294 APUE
ActivePassive U.S. Equity ETF
0.0100% 434 37.5% 64.7 0.01%
295 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0113% 436 41.5% 69.7 0.01%
296 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0500% 506 27.4% 29.9 0.02%
297 SMLL
Harbor Active Small Cap ETF (SMLL)
1.3737% 50 37.8% 46.1 0.01%
298 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0534% 428 31.0% 33.7 0.01%
299 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
300 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0268% 503 30.6% 69.5 0.01%
301 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
302 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
303 BSEP
Innovator U.S. Equity Buffer ETF
0.0300% 500 37.2% 69.3 0.01%
304 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0080% 6,484 9.3% 50.1 0.02%
305 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
306 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
307 DIVG
Invesco S&P 500 High Dividend Growers ETF
1.2129% 100 18.9% 20.4 0.03%
308 LGH
HCM Defender 500 Index ETF
0.0238% 417 52.5% 59.7 0.01%
309 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
310 DURA
VanEck Durable High Dividend ETF
0.3600% 80 43.7% 12.3 0.03%
311 SELV
SEI QiM US Large Cap Low Volatility Active ETF
0.0500% 76 27.1% 25.0 0.02%
312 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
313 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0500% 1,128 1026.5% 113.5 0.01%
314 XBFR
Innovator Equity Managed 10 Buffer ETF
0.2500% 182 37.6% 27.2 0.01%
315 PBP
Invesco S&P 500 BuyWrite ETF
0.0336% 503 38.3% 69.2 0.01%
316 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0716% 1,180 17.7% 34.9 0.02%
317 UPW LEV
ProShares Ultra Utilities
1.0277% 31 37.0% 20.1 0.03%
318 BOCT
Innovator U.S. Equity Buffer ETF
0.0300% 500 37.3% 69.3 0.01%
319 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
320 SFY
SoFi Select 500 ETF
0.0200% 500 43.4% 81.9 0.01%
321 IVVW
iShares S&P 500 BuyWrite ETF
0.0333% 503 38.0% 69.5 0.01%
322 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.5400% 236 6.6% 20.8 0.02%
323 SSPY
Stratified LargeCap Index ETF
0.0800% 503 9.1% 37.8 0.02%
324 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0300% 494 38.7% 64.3 0.01%
325 XMAG
Large Cap Ex-Mag 7 ETF
0.0500% 492 19.2% 75.8 0.01%
326 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0279% 498 43.6% 65.5 0.01%
327 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0308% 503 35.1% 69.5 0.01%
328 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
329 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
330 AVUC
Avantis U.S. Core Equity ETF
0.0200% 1,593 36.9% 55.3 0.01%
331 STXV
Strive 1000 Value ETF
0.1000% 699 14.0% 19.2 0.02%
332 LCDS
JPMorgan Fundamental Data Science Large Core ETF
0.4700% 112 43.2% 82.3 0.01%
333 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
334 HSPX
Global X S&P 500 Covered Call ETF
0.0500% 507 27.2% 30.5 0.02%
335 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.8800% 202 11.9% 23.3 0.01%
336 GSPY
Gotham Enhanced 500 ETF
0.0100% 500 39.1% 41.7 0.01%
337 GINX
SGI Enhanced Global Income ETF
0.0600% 128 24.1% 19.8 0.03%
338 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.0466% 291 37.2% 46.7 0.01%
339 PEPS
Parametric Equity Plus ETF
0.2200% 194 36.9% 27.3 0.01%
340 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.2900% 1,128 1026.5% 113.5 0.01%
341 TOK
iShares MSCI Kokusai ETF
0.0255% 1,080 28.7% 56.9 0.01%
342 AIEQ
Amplify AI Powered Equity ETF
0.0500% 162 41.0% 52.5 0.01%
343 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0282% 505 40.7% 64.6 0.01%
344 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1142% 503 1.5% 47.4 0.02%
345 RVRS
Arrow Reverse Cap 500 ETF
28.0000% 502 710.0% 28.9 0.02%
346 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0060% 6,484 7.0% 50.1 0.02%
347 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
348 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
349 WOMN
Impact Shares YWCA Women's Empowerment ETF
0.0800% 201 32.6% 20.2 0.02%
350 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0300% 501 37.9% 67.3 0.01%
351 ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
0.5509% 157 15.2% 55.0 0.02%
352 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0400% 467 19.7% 45.7 0.02%
353 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
354 NACP
Impact Shares NAACP Minority Empowerment ETF
0.0600% 200 38.3% 60.8 0.01%
355 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0300% 505 40.2% 67.9 0.01%
356 HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.1300% 95 53.5% 57.2 0.01%
357 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1273% 931 5.9% 31.4 0.02%
358 UDI
USCF Dividend Income ETF
1.2500% 42 31.7% 20.7 0.03%
359 JFLI
JPMorgan Flexible Income ETF
0.0800% 441 60.7% 19.6 0.03%
360 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
361 DIVA
AGFiQ Hedged Dividend Income Fund
0.9200% 102 60.8% 48.1 0.05%
362 CSHP
iShares Dynamic Short-Term Active ETF
0.0083% 502 11.1% 69.4 0.01%
363 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0383% 397 43.9% 76.7 0.01%
364 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0344% 482 39.4% 71.4 0.01%
365 XOEF
iShares S&P 500 ex S&P 100 ETF
0.1251% 402 10.3% 141.2 0.01%
366 RAUS
RACWI US ETF
0.0400% 513 40.8% 38.9 0.01%
367 RNDV
First Trust US Equity Dividend Select ETF
0.0900% 241 22.6% 24.5 0.06%
368 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0300% 503 39.4% 69.6 0.01%
369 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0374% 504 36.6% 64.3 0.01%
370 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0300% 503 40.0% 70.4 0.01%
371 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0223% 413 31.9% 26.2 0.01%
372 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0278% 503 31.9% 69.2 0.01%
373 ITDD
iShares LifePath Target Date 2040 ETF
0.0132% 7,963 15.8% 47.9 0.02%
374 ITDF
iShares LifePath Target Date 2050 ETF
0.0163% 7,948 19.6% 47.8 0.02%
375 ITDE
iShares LifePath Target Date 2045 ETF
0.0148% 7,963 17.8% 47.8 0.02%
376 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0368% 443 42.0% 72.8 0.01%
377 ITDC
iShares LifePath Target Date 2035 ETF
0.0116% 7,963 13.9% 48.2 0.02%
378 HAWG
HCM Hedged Equity ETF
0.0141% 487 52.4% 83.6 0.01%
379 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0400% 486 37.7% 66.2 0.01%
380 TOPC
iShares S&P 500 3% Capped ETF
0.0407% 503 25.1% 78.3 0.01%
381 ITDG
iShares LifePath Target Date 2055 ETF
0.0173% 7,948 20.8% 47.5 0.02%
382 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0079% 1,488 36.9% 92.1 0.01%
383 ESNG
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
0.0900% 100 16.7% 24.6 0.02%
384 ITDH
iShares LifePath Target Date 2060 ETF
0.0176% 7,948 21.1% 47.4 0.02%
385 ITDB
iShares LifePath Target Date 2030 ETF
0.0095% 7,963 11.3% 48.8 0.02%
386 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0400% 507 32.7% 33.5 0.01%
387 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.2100% 405 25.3% 21.2 0.03%
388 USEW
Cambria US EW ETF
—% 425 22.3% 77.2 0.01%
389 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0865% 503 16.1% 27.6 0.02%
390 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
391 RECI
Columbia Research Enhanced Core Premium Income ET
0.0600% 351 33.6% 81.9 0.01%
392 ITDI
iShares LifePath Target Date 2065 ETF
0.0176% 7,948 21.1% 47.4 0.02%
393 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0800% 404 10.5% 60.5 0.11%
394 IRTR
iShares LifePath Retirement ETF
0.0072% 7,963 8.6% 48.8 0.02%
395 XCHG
Ab US Equity ETF
0.0006% 554 40.7% 27.9 0.01%
396 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0603% 442 31.2% 31.7 0.01%
397 TRUU
VanEck Utilities TruSector ETF
1.6400% 31 58.8% 20.1 0.03%
398 ITDJ
iShares LifePath Target Date 2070 ETF
0.0176% 7,948 21.1% 47.4 0.02%
399 CHRI
Global X S&P 500 Christian Values ETF
0.0300% 468 39.0% 69.7 0.01%
400 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0200% 498 18.6% 68.1 0.01%
401 VOXP
Vox Populi ETF
0.0300% 505 38.2% 61.0 0.01%
402 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0300% 502 28.8% 66.8 0.01%
403 THRO
iShares U.S. Thematic Rotation Active ETF
0.0000% 246 43.6% 61.3 0.01%
404 GXLC
Global X - U.S. 500 ETF
0.0300% 498 38.5% 67.5 0.01%
405 XTR
Global X S&P 500 Tail Risk ETF
0.0300% 502 38.9% 70.0 0.01%
406 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0288% 502 34.3% 69.3 0.01%
407 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0500% 371 43.2% 107.6 0.01%
408 CPI
IQ Real Return ETF
0.0200% 501 16.5% 37.5 0.02%
409 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0200% 457 29.8% 66.6 0.01%
410 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0200% 458 33.4% 68.8 0.01%
411 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0300% 455 30.1% 69.1 0.01%
412 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
413 GBLO
Global Beta Low Beta ETF
0.2000% 102 45.1% 25.2 0.03%
414 IALT
iShares Systematic Alternatives Active ETF
-0.1701% 1,773 8.4% 9.9 0.03%
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