CON NYSE
Concentra Group Holdings Parent, Inc.
1W: +1.9%
1M: +4.8%
3M: +12.0%
YTD: +83.7%
1Y: +71.6%
$35.65
+0.68 (+1.94%)
Weekly Expected Move ±3.4%
$33
$34
$36
$37
$38
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
173
ETFs Holding
Total ETF Value
3.21%
Max Weight
0.236%
Avg Weight
ETF Holdings by Value
ETFs Holding CON
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1800% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | VITSX | 0.0053% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0053% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0053% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0053% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.1389% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NAESX | 0.0477% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 8 | VSCIX | 0.0477% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 | VSMAX | 0.0477% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0477% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 | NJM | 0.0851% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 12 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0829% | 832 | 6.0% | 23.8 | 0.02% | ||
| 13 | VSIAX | 0.0829% | 832 | 6.0% | 23.8 | 0.02% | ||
| 14 | VEMPX | 0.0479% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | VEXAX | 0.0479% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 | VIEIX | 0.0479% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0479% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 18 | FSSNX | 0.1200% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 19 |
IWO
iShares Russell 2000 Growth ETF
|
0.2751% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 20 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2370% | 606 | 5.3% | 38.2 | 0.02% | ||
| 21 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.9416% | 115 | 24.7% | 35.9 | 0.01% | ||
| 22 | VTMSX | 0.2190% | 600 | 5.0% | 29.8 | 0.02% | ||
| 23 | VTSIX | 0.2190% | 603 | 5.4% | 27.7 | 0.02% | ||
| 24 |
VTWO
Vanguard Russell 2000 ETF
|
0.1243% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 25 | NLO | 0.1528% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1013% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 27 |
SCHF
Schwab International Equity ETF
|
0.0282% | 1,335 | 14.7% | 21.6 | 0.03% | ||
| 28 |
KDVD
Keeley Dividend ETF
|
2.3758% | 65 | 21.2% | 27.4 | 0.02% | ||
| 29 | FSMAX | 0.0460% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 30 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2064% | 911 | 3.5% | 36.5 | 0.02% | ||
| 31 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0664% | 824 | 15.1% | 16.3 | 0.03% | ||
| 32 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
2.0800% | 111 | 20.9% | 20.6 | 0.02% | ||
| 33 |
DFAS
Dimensional - US Small Cap ETF
|
0.1004% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 34 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2227% | 603 | 5.3% | 28.4 | 0.02% | ||
| 35 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.4625% | 283 | 9.5% | 25.6 | 0.01% | ||
| 36 | NJS | 0.1800% | 459 | 8.4% | 28.0 | 0.03% | ||
| 37 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1847% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 38 | VEXRX | 0.0576% | 826 | 8.1% | 28.8 | 0.01% | ||
| 39 | VEXPX | 0.0576% | 707 | 10.4% | 28.5 | 0.01% | ||
| 40 | NLT | 0.1800% | 339 | 11.9% | 29.7 | 0.01% | ||
| 41 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
1.2700% | 144 | 16.6% | 45.2 | 0.01% | ||
| 42 | VHCIX | 0.0537% | 403 | 50.3% | 30.6 | 0.01% | ||
| 43 |
VHT
Vanguard Health Care ETF
|
0.0537% | 414 | 51.5% | 30.0 | 0.01% | ||
| 44 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.2483% | 349 | 9.9% | 50.6 | 0.01% | ||
| 45 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2274% | 463 | 8.5% | 26.6 | 0.02% | ||
| 46 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0210% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 47 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0234% | 2,427 | 12.9% | 23.3 | 0.03% | ||
| 48 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.3000% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 49 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.4669% | 292 | 6.5% | 15.4 | 0.02% | ||
| 50 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.5540% | 61 | 73.2% | 31.3 | 0.01% | ||
| 51 | MASKX | 0.1266% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 52 | MDSKX | 0.1266% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 53 | FSKAX | 0.0050% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 54 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.3385% | 510 | 9.6% | 32.3 | 0.03% | ||
| 55 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0141% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 56 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0060% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 57 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.3080% | 564 | 6.8% | 15.4 | 0.01% | ||
| 58 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.2466% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 59 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2163% | 461 | 9.0% | 17.4 | 0.02% | ||
| 60 | KCL | 0.4485% | 60 | 75.7% | 33.4 | 0.01% | ||
| 61 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.8045% | 61 | 19.1% | 45.8 | 0.00% | ||
| 62 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
2.1991% | 71 | 34.9% | 14.6 | 0.00% | ||
| 63 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1500% | 597 | 4.2% | 21.6 | 0.01% | ||
| 64 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1423% | 488 | 9.1% | -18.7 | 0.02% | ||
| 65 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1418% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 66 | FECGX | 0.2370% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 67 | BDSAX | 0.0587% | 753 | 5.3% | -4.7 | 0.01% | ||
| 68 | BDSCX | 0.0587% | 753 | 5.3% | -4.7 | 0.01% | ||
| 69 | BDSIX | 0.0587% | 793 | 7.1% | 13.4 | 0.01% | ||
| 70 | BDSKX | 0.0587% | 753 | 5.3% | -4.7 | 0.01% | ||
| 71 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.9100% | 118 | 18.0% | 42.7 | 0.01% | ||
| 72 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1506% | 604 | 14.0% | 18.6 | 0.02% | ||
| 73 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0059% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 74 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.2303% | 349 | 9.8% | 40.1 | 0.01% | ||
| 75 |
FDLS
Inspire Fidelis Multi Factor ETF
|
1.0071% | 101 | 11.4% | 15.6 | 0.01% | ||
| 76 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0405% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 77 |
SMMD
iShares Russell 2500 ETF
|
0.0571% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 78 | VBIAX | 0.0033% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 79 | VBAIX | 0.0033% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 80 | VBINX | 0.0033% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 81 |
EES
WisdomTree U.S. SmallCap Fund
|
0.3061% | 867 | 8.2% | 20.8 | 0.02% | ||
| 82 | FZROX | 0.0050% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 83 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0600% | 334 | 52.0% | 30.9 | 0.01% | ||
| 84 |
RSSL
Global X - Russell 2000 ETF
|
0.1400% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 85 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.8199% | 117 | 11.3% | 21.0 | 0.04% | ||
| 86 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0723% | 502 | 11.2% | 32.8 | 0.01% | ||
| 87 | VITNX | 0.0054% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 88 | VITPX | 0.0054% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 89 |
FPX
First Trust US Equity Opportunities ETF
|
0.1200% | 100 | 46.9% | 20.2 | 0.01% | ||
| 90 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.4500% | 432 | 4.4% | 30.3 | 0.02% | ||
| 91 | NAJ | 0.0103% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 92 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1300% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 93 | FZIPX | 0.0530% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 94 |
DFUS
Dimensional U.S. Equity ETF
|
0.0063% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 95 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0097% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 96 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1700% | 491 | 4.6% | 27.2 | 0.02% | ||
| 97 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1700% | 836 | 4.5% | 21.7 | 0.01% | ||
| 98 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0800% | 523 | 5.5% | 18.5 | 0.02% | ||
| 99 |
IWV
iShares Russell 3000 ETF
|
0.0049% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 100 | BSMAX | 0.0512% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 101 | NMV | 0.0035% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 102 |
NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
|
3.2100% | 30 | 35.4% | 23.1 | 0.01% | ||
| 103 |
EBI
Longview Advantage ETF
|
0.0900% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 104 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0045% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 105 | HKK | 0.0942% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 106 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.2605% | 541 | 5.8% | 27.6 | 0.02% | ||
| 107 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0212% | 1,094 | 16.0% | 25.3 | 0.03% | ||
| 108 | FLXSX | 0.1330% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 109 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.0532% | 624 | 14.6% | 21.0 | 0.03% | ||
| 110 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.2800% | 261 | 11.6% | 26.7 | 0.01% | ||
| 111 |
JPSV
JPMorgan Active Small Cap Value ETF
|
1.5800% | 112 | 15.9% | 22.8 | 0.02% | ||
| 112 |
GVLU
Gotham 1000 Value ETF
|
0.1600% | 474 | 5.0% | 20.4 | 0.02% | ||
| 113 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0507% | 1,693 | 19.5% | 22.2 | 0.03% | ||
| 114 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0147% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 115 |
VTHR
Vanguard Russell 3000 ETF
|
0.0053% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 116 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.6972% | 312 | 10.0% | 19.0 | 0.03% | ||
| 117 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 118 |
TXS
Texas Capital Texas Equity Index ETF
|
0.7796% | 244 | 41.4% | 663.9 | 0.01% | ||
| 119 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0900% | 1,063 | 12.2% | 18.4 | 0.02% | ||
| 120 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0406% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 121 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.1500% | 262 | 9.8% | 21.1 | 0.03% | ||
| 122 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.3341% | 498 | 4.9% | -0.1 | 0.02% | ||
| 123 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.5400% | 490 | 9.7% | 24.0 | 0.02% | ||
| 124 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1284% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 125 | BASMX | 0.0047% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 126 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0288% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 127 | AVSCX | 0.1800% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 128 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.0404% | 626 | 16.0% | 24.9 | 0.03% | ||
| 129 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0136% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 130 |
IQIN
IQ 500 International ETF
|
0.1800% | 499 | 9.8% | 16.5 | 0.04% | ||
| 131 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0232% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 132 |
STXK
Strive Small-Cap ETF
|
0.2000% | 600 | 3.9% | 9.8 | 0.02% | ||
| 133 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0564% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 134 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1800% | 590 | 4.0% | 18.1 | 0.02% | ||
| 135 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1500% | 827 | 3.7% | 9.7 | 0.02% | ||
| 136 | HKG | 0.0472% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 137 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3000% | 303 | 7.5% | 16.7 | 0.02% | ||
| 138 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0504% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 139 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0048% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 140 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0029% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 141 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0022% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 142 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1600% | 311 | 8.8% | 7.4 | 0.01% | ||
| 143 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1392% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 144 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.7100% | 271 | 9.5% | 2.2 | 0.01% | ||
| 145 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 146 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
1.0447% | 249 | 18.4% | 14.3 | 0.01% | ||
| 147 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1886% | 603 | 4.2% | 38.2 | 0.02% | ||
| 148 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.0300% | 674 | 5.7% | 18.5 | 0.03% | ||
| 149 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 910 | 15.9% | 59.8 | 0.02% | ||
| 150 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2147% | 499 | 4.2% | 48.1 | 0.02% | ||
| 151 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.6027% | 162 | 7.2% | 28.8 | 0.02% | ||
| 152 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0015% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 153 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0107% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 154 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2411% | 595 | 8.2% | 19.2 | 0.03% | ||
| 155 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.2000% | 824 | 3.0% | 8.7 | 0.02% | ||
| 156 |
FESC
First Eagle Small Cap Equity ETF
|
0.8500% | 181 | 9.9% | 32.3 | 0.01% | ||
| 157 |
IVSI
Applied Finance IVS International Large ETF
|
0.2200% | 63 | 24.1% | 24.3 | 0.02% | ||
| 158 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0001% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 159 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.5600% | 172 | 14.8% | 25.8 | 0.02% | ||
| 160 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0085% | 1,211 | 18.4% | 35.4 | 0.02% | ||
| 161 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0086% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 162 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0514% | 499 | 1.0% | 48.1 | 0.02% | ||
| 163 |
TEXN
iShares Texas Equity ETF
|
0.0685% | 215 | 53.1% | 381.3 | 0.02% | ||
| 164 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0011% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 165 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 166 |
HDG
ProShares - Hedge Replication ETF
|
0.0230% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 167 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.0431% | 691 | 13.7% | 23.1 | 0.03% | ||
| 168 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0041% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 169 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0034% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 170 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 171 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0028% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 172 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0043% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 173 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0020% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 174 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0044% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 175 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1160% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 176 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0044% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 177 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1400% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 178 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1400% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 179 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0011% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 180 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0044% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 181 |
IRTR
iShares LifePath Retirement ETF
|
0.0007% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 182 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1200% | 355 | 12.1% | 45.4 | 0.02% | ||
| 183 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2400% | 602 | 5.2% | 38.3 | 0.02% | ||
| 184 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 185 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 186 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.2500% | 347 | 9.7% | 50.0 | 0.01% | ||
| 187 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2300% | 462 | 8.4% | 27.7 | 0.02% | ||
| 188 | VMNFX | -0.3973% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 189 | BDMIX | -0.1231% | 3,896 | 14.6% | 5992.2 | -1.15% |
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