— Know what they know.
/
Not Investment Advice

CPT NYSE

Camden Property Trust
1W: +1.8% 1M: +4.3% 3M: -12.8% YTD: -7.8% 1Y: -2.4% 3Y: +19.1% 5Y: -24.5%
$101.52
-0.48 (-0.47%)
After Hours: $99.48 (-2.03, -2.00%)
Weekly Expected Move ±2.3%
$97 $100 $102 $104 $107
NYSE · Real Estate · REIT - Residential · Tech Score Buy · Power 63 · $10.2B mcap · 101M float · 1.00% daily turnover · Short 41% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $160.6M held by 150 funds, 59 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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

293
ETFs Holding
Total ETF Value
4.72%
Max Weight
0.353%
Avg Weight

ETF Holdings by Value

ETFs Holding CPT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSNX
0.5097% 139 43.7% 53.9 0.04%
2 VGSLX
0.5097% 140 55.8% 53.9 0.04%
3 VNQ
Vanguard Real Estate ETF
 0.5097% 139 43.7% 53.9 0.04%
4 VTSAX
0.0133% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0133% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0133% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0133% 3,485 34.6% 62.4 0.01%
8 VFIAX
0.0148% 505 39.1% 70.1 0.01%
9 VFINX
0.0148% 504 36.4% 58.9 0.01%
10 VFFSX
0.0148% 505 39.1% 70.1 0.01%
11 VOO
Vanguard S&P 500 ETF
 0.0148% 505 39.1% 70.1 0.01%
12 NAESX
0.1230% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
 0.1230% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.1230% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.1230% 1,298 5.0% 22.8 0.01%
16 RSP
Invesco S&P 500 Equal Weight ETF
 0.1936% 504 2.7% 46.9 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2209% 818 5.7% 19.9 0.02%
18 VSIAX
0.2209% 818 5.7% 19.9 0.02%
19 FXAIX
0.0160% 502 39.2% 57.0 0.01%
20 IVV
iShares Core S&P 500 ETF
 0.0156% 503 37.9% 69.5 0.01%
21 SPY
State Street SPDR S&P 500 ETF
 0.0156% 504 37.9% 69.5 0.01%
22 XLRE
State Street Real Estate Select Sector SPDR ETF
 1.1649% 31 59.1% 53.9 0.03%
23 SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
 1.1724% 79 16.2% 18.9 0.04%
24 SCHH
Schwab U.S. REIT ETF
 0.7437% 121 51.1% 58.1 0.04%
25 SPLV
Invesco S&P 500 Low Volatility ETF
 0.9447% 101 12.8% 25.6 0.03%
26 FBAKX
0.1050% 315 27.0% 76.3 0.01%
27 FBALX
0.1050% 328 26.8% 37.5 0.01%
28 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.7557% 122 49.1% 51.5 0.04%
29 VINIX
0.0147% 503 36.4% 58.9 0.01%
30 VIIIX
0.0147% 504 39.0% 70.1 0.01%
31 FFIDX
0.5320% 84 50.5% 23.6 0.01%
32 NIZ
0.0825% 801 9.4% 26.0 0.01%
33 FLPSX
0.1810% 536 10.1% 18.3 0.02%
34 IWR
iShares Russell Mid-Cap ETF
 0.0739% 820 6.7% 20.4 0.02%
35 FRESX
1.2530% 44 59.1% 45.8 0.03%
36 FSMDX
0.0750% 821 5.9% 27.0 0.02%
37 USRT
iShares Core U.S. REIT ETF
 0.8856% 123 50.0% 60.9 0.04%
38 FTY
0.8663% 123 50.4% 61.2 0.04%
39 FVD
First Trust Value Line Dividend Index Fund
 0.4100% 239 4.8% 15.4 0.03%
40 FVL
First Trust Value Line 100 Exchange-Traded Fund
 0.4100% 239 4.8% 15.4 0.03%
41 IYR
iShares U.S. Real Estate ETF
 0.7965% 58 52.7% 56.5 0.04%
42 FSIDX
0.5430% 369 19.6% 28.8 0.03%
43 FCSDX
0.5430% 369 19.6% 28.8 0.03%
44 FASDX
0.5430% 369 19.6% 28.8 0.03%
45 FTSDX
0.5430% 369 19.6% 28.8 0.03%
46 FSDIX
0.5430% 348 19.8% 23.8 0.02%
47 SCHM
Schwab U.S. Mid-Cap ETF
 0.2119% 499 5.0% 21.9 0.01%
48 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0156% 505 37.9% 69.5 0.01%
49 REET
iShares Global REIT ETF
 0.5750% 309 42.9% 53.2 0.04%
50 FSRNX
0.7400% 142 47.4% 52.6 0.04%
51 IWD
iShares Russell 1000 Value ETF
 0.0266% 868 29.5% 23.8 0.02%
52 DFGR
Dimensional - Global Real Estate ETF
 0.5413% 380 41.9% 46.4 0.04%
53 FSKAX
0.0140% 3,600 34.8% 51.6 0.01%
54 REZ
iShares Residential and Multisector Real Estate ETF
 2.4844% 36 69.2% 76.8 0.04%
55 NME
0.0396% 438 24.3% 32.1 0.02%
56 RWR
State Street SPDR Dow Jones REIT ETF
 1.0247% 98 54.0% 63.5 0.04%
57 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0185% 504 40.0% 56.1 0.01%
58 IVE
iShares S&P 500 Value ETF
 0.0337% 434 24.6% 33.1 0.02%
59 NIV
0.1062% 709 11.0% 27.0 0.02%
60 FDSSX
0.1430% — —% — —%
61 IWS
iShares Russell Mid-Cap Value ETF
 0.0977% 716 6.7% 26.0 0.02%
62 VADDX
0.1892% 504 2.5% 48.8 0.02%
63 VADRX
0.1892% 504 2.5% 48.8 0.02%
64 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0147% 504 39.0% 70.1 0.01%
65 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0338% 435 24.6% 33.1 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0134% 2,420 33.8% 62.4 0.01%
67 FGRIX
0.0860% 169 37.4% 23.4 0.02%
68 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.9200% 102 51.6% 58.6 0.04%
69 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2901% 290 13.0% 19.5 0.03%
70 FSHOX
1.8170% 52 62.6% 25.0 0.01%
71 SCHX
Schwab U.S. Large-Cap ETF
 0.0149% 750 35.9% 65.2 0.01%
72 QDF
Northern Trust Quality Dividend ETF
 0.4722% 139 37.6% 23.2 0.02%
73 FREL
Fidelity MSCI Real Estate Index ETF
 0.7400% 123 48.4% 54.5 0.04%
74 NNW
0.0366% 740 23.0% 31.6 0.02%
75 IUSV
iShares Core S&P U.S. Value ETF
 0.0319% 730 23.3% 32.5 0.02%
76 BSPIX
0.0139% 348 22.3% 111.9 0.01%
77 BSPAX
0.0139% 348 22.3% 111.9 0.01%
78 BSPGX
0.0139% 348 22.3% 111.9 0.01%
79 WFSPX
0.0139% — —% — —%
80 NJB
0.0169% 1,002 36.0% 56.6 0.01%
81 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.6274% 219 45.2% 56.0 0.04%
82 VTWIX
0.0075% 9,661 22.3% 7515009019972.8 0.02%
83 VTWAX
0.0075% 9,661 22.3% 7515009019972.8 0.02%
84 VT
Vanguard Total World Stock ETF
 0.0075% 9,661 22.3% 7515009019972.8 0.02%
85 JPRE
JPMorgan Realty Income ETF
 1.5600% 35 63.6% 82.0 0.03%
86 IWB
iShares Russell 1000 ETF
 0.0143% 1,021 35.1% 64.5 0.01%
87 AWP
1.8100% 55 57.7% 52.1 0.04%
88 SCHB
Schwab U.S. Broad Market ETF
 0.0143% 2,380 33.9% 62.5 0.01%
89 JQUA
JPMorgan U.S. Quality Factor ETF
 0.0700% 301 18.7% 108.1 0.01%
90 VONV
Vanguard Russell 1000 Value ETF
 0.0261% 870 29.8% 23.5 0.02%
91 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0210% 731 22.3% 22.9 0.02%
92 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1000% 658 4.7% 22.3 0.01%
93 FZROX
0.0140% 2,631 33.4% 51.3 0.01%
94 SMMD
iShares Russell 2500 ETF
 0.1423% 2,474 3.1% 19.4 0.02%
95 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2200% 595 4.2% 15.4 0.01%
96 FASMX
0.0510% 8 9.1% — —%
97 FFTMX
0.0510% 836 16.6% 50.9 0.02%
98 FTASX
0.0610% 836 20.7% 50.2 0.02%
99 FAAIX
0.0610% 836 20.7% 50.2 0.02%
100 FAASX
0.0610% 836 20.7% 50.2 0.02%
101 FCASX
0.0610% 836 20.7% 50.2 0.02%
102 FASGX
0.0610% 8 10.8% — —%
103 GQRE
Northern Trust Global Quality Real Estate ETF
 1.2285% 139 34.6% 44.3 0.04%
104 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0342% 566 19.9% 22.7 0.02%
105 LPRE
Long Pond Real Estate Select ETF
 2.9400% 24 61.2% 184.4 0.03%
106 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2500% 457 8.0% 12.8 0.01%
107 AVRE
Avantis Real Estate ETF
 0.5800% 297 41.7% 42.5 0.04%
108 VBIAX
0.0081% 3,170 21.6% 62.4 0.01%
109 VBINX
0.0081% 3,219 19.6% 52.8 0.01%
110 VBAIX
0.0081% 3,170 21.6% 62.4 0.01%
111 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.4206% 171 16.0% 34.7 0.02%
112 FEYTX
0.0720% 836 24.4% 51.1 0.02%
113 FAMRX
0.0720% 8 12.3% — —%
114 FEYAX
0.0720% 836 24.4% 51.1 0.02%
115 FEYCX
0.0720% 836 24.4% 51.1 0.02%
116 FEYIX
0.0720% 836 24.4% 51.1 0.02%
117 VGSR
Vert Global Sustainable Real Estate ETF
 0.9600% 148 45.1% 50.0 0.04%
118 VITPX
0.0135% 3,015 34.6% 62.4 0.01%
119 VITNX
0.0135% 3,134 32.0% 52.7 0.01%
120 BZSPF
BMO S&P 500 Index ETF
 0.0200% 503 38.3% 64.8 0.01%
121 FSSMX
0.1580% 194 14.4% 27.7 0.01%
122 FLCOX
0.0280% 869 28.7% 24.1 0.02%
123 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
 0.2820% 61 50.3% 16.2 0.04%
124 FZIPX
0.1480% 2,126 3.3% 18.3 0.02%
125 VTCIX
0.0129% 863 36.2% 64.7 0.01%
126 VTCLX
0.0129% 884 33.4% 54.4 0.01%
127 NMV
0.0163% 2,552 34.3% 54.6 0.01%
128 FSANX
0.0550% 8 9.6% — —%
129 RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
 3.3138% 30 36.1% 45.2 0.04%
130 EWRE
Invesco S&P 500 Equal Weight Real Estate ETF
 3.3138% 30 36.1% 45.2 0.04%
131 IWV
iShares Russell 3000 ETF
 0.0137% 2,579 33.7% 62.4 0.01%
132 QDEF
Northern Trust Quality Dividend Defensive ETF
 0.4450% 153 35.5% 23.8 0.02%
133 BDMIX
0.0172% 3,803 14.6% -8368.4 3.97%
134 IYRI
NEOS Real Estate High Income ETF
 0.8100% 61 53.3% 57.4 0.04%
135 PRF
Invesco RAFI US 1000 ETF
 0.0234% 992 23.4% 25.7 0.02%
136 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0856% 897 5.1% 20.0 0.01%
137 VOOV
Vanguard S&P 500 Value ETF
 0.0335% 436 24.7% 33.1 0.02%
138 IALT
iShares Systematic Alternatives Active ETF
 0.0291% 1,773 8.4% 9.9 0.03%
139 DLCU
Dimensional US Large Company ETF
 0.0155% 503 37.7% 69.5 0.01%
140 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0153% 1,509 35.1% 66.6 0.01%
141 ESGV
Vanguard ESG U.S. Stock ETF
 0.0159% 1,207 42.6% 70.4 0.01%
142 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.2124% 912 7.3% 9.5 0.01%
143 PSR
Invesco Active U.S. Real Estate ETF
 3.5115% 36 57.0% 94.7 0.04%
144 JKK
iShares Morningstar Small-Cap Growth ETF
 0.2032% 914 7.1% 10.1 0.01%
145 FSRRX
0.3590% 188 6.6% 27.3 0.04%
146 CVSM
CresAlta Small and Mid-Cap ETF
 1.9800% 48 26.0% 19.5 0.03%
147 BRMAX
0.0718% 588 7.0% 16.1 0.01%
148 BRMKX
0.0718% 588 7.0% 16.1 0.01%
149 FASIX
0.0290% 9 9.6% — —%
150 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1476% 503 2.0% 46.9 0.02%
151 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2800% 397 5.5% 23.3 0.02%
152 BSMAX
0.1317% 1,910 4.1% 12.6 0.01%
153 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.4700% 246 9.2% 19.1 0.02%
154 SPYI
Neos S&P 500(R) High Income ETF
 0.0100% 506 37.8% 67.4 0.01%
155 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.1800% 2,456 393.3% 67.7 0.02%
156 VIRS
Pacer BioThreat Strategy ETF
 1.1800% 2,456 393.3% 67.7 0.02%
157 VONE
Vanguard Russell 1000 ETF
 0.0133% 1,023 36.0% 65.3 0.01%
158 HKJ
0.1693% 940 8.3% 22.8 0.01%
159 FIMVX
0.1000% 718 5.9% 23.9 0.02%
160 FLAPX
0.2450% 502 5.5% 23.0 0.02%
161 FRI
First Trust S&P REIT Index Fund
 0.7700% 127 53.0% 62.9 0.04%
162 BARDX
0.4939% 277 27.4% 51.3 0.04%
163 NURE
Nuveen Short-Term REIT
 4.7189% 27 50.0% 25.6 0.04%
164 HKK
0.2126% 1,062 5.9% 15.0 0.02%
165 VTMFX
0.0112% 840 15.9% 53.7 0.01%
166 DIVB
iShares Core Dividend ETF
 0.0596% 381 33.2% 21.8 0.03%
167 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1851% 299 18.1% 22.0 0.04%
168 FFANX
0.0430% 834 13.7% 50.9 0.02%
169 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1499% 1,011 4.4% 32.0 0.02%
170 ISCV
iShares Morningstar Small Cap Value ETF
 0.1700% 1,036 5.5% 18.8 0.02%
171 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.2300% 338 5.0% 25.4 0.02%
172 EZM
WisdomTree U.S. MidCap Fund
 0.1205% 503 9.0% 19.0 0.02%
173 AFTY
Pacer CSOP FTSE China A50 ETF
 0.3100% 2,175 297.2% 42.9 0.02%
174 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.2200% 363 4.6% 22.5 0.03%
175 SSO LEV
ProShares - Ultra S&P500
 0.0109% 504 40.6% 69.4 0.01%
176 VTHR
Vanguard Russell 3000 ETF
 0.0129% 2,980 34.7% 63.1 0.01%
177 RWL
Invesco S&P 500 Revenue ETF
 0.0081% 503 24.6% 28.2 0.02%
178 SCHK
Schwab 1000 Index ETF
 0.0143% 996 35.0% 63.8 0.01%
179 VETS
Pacer Military Times Best Employers ETF
 0.0400% 2,366 424.1% 56.1 0.02%
180 FTANX
0.0360% 9 11.2% — —%
181 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0113% 503 27.5% 69.5 0.01%
182 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3900% 900 193.3% 20.4 0.02%
183 RFDA
ALPS Dynamic US Dividend Advantage ETF
 0.9100% 76 27.8% 24.2 0.03%
184 DTD
WisdomTree U.S. Total Dividend Fund
 0.0420% 805 23.6% 26.9 0.02%
185 SPIDX
0.0139% 505 36.8% 70.0 0.01%
186 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.4000% 819 194.0% 23.8 0.02%
187 GEEQ
Guggenheim Enhanced Equity Income ETF
 0.9900% 99 11.0% 16.6 0.04%
188 AIGYX
1.7200% 27 68.4% 66.8 0.03%
189 AIAGX
1.7200% 28 68.5% 67.6 0.03%
190 WSML
iShares MSCI World Small-Cap ETF
 0.0942% 3,661 2.5% 20.4 0.02%
191 BASMX
0.0125% 1,985 19.9% 91.7 0.01%
192 PTL
Inspire 500 ETF
 0.0649% 499 26.9% 35.4 0.01%
193 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0255% 1,894 26.0% 49.9 0.01%
194 MILN
Global X - Millennial Consumer ETF
 0.6000% 80 34.0% 31.6 0.01%
195 HKG
0.1911% 1,533 4.5% 18.8 0.02%
196 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0200% 503 38.4% 66.3 0.01%
197 XYLD
Global X - S&P 500 Covered Call ETF
 0.0100% 504 39.9% 69.1 0.01%
198 HOMZ
Hoya Capital Housing ETF
 1.5100% 98 20.8% 28.9 0.04%
199 NLAX
0.0165% 962 36.1% 56.7 0.01%
200 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.5100% 402 5.7% 20.0 0.02%
201 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.1900% 166 29.0% 32.9 0.02%
202 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0162% 488 39.3% 70.8 0.01%
203 IYY
iShares Dow Jones U.S. ETF
 0.0144% 939 35.3% 64.7 0.01%
204 URE LEV
ProShares Ultra Real Estate
 0.8407% 31 54.5% 53.9 0.03%
205 NEIAX
0.0100% 502 38.7% 57.0 0.01%
206 NINDX
0.0100% 468 44.1% 68.0 0.01%
207 CLXRX
0.0100% 468 44.1% 68.0 0.01%
208 BLES
Inspire Global Hope ETF
 0.2567% 394 3.3% 27.7 0.02%
209 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1459% 448 10.0% 21.9 0.02%
210 UPRO LEV
ProShares - UltraPro S&P500
 0.0079% 504 39.7% 69.4 0.01%
211 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0102% 790 35.2% 52.4 0.01%
212 ROOF
IQ U.S. Real Estate Small Cap ETF
 1.1100% 91 45.6% 38.3 0.82%
213 MSML
iShares MSCI USA Small-Cap ETF
 0.1500% 1,657 4.0% 21.1 0.02%
214 SOVF
Sovereign's Capital Flourish Fund
 0.4300% 80 38.1% 8.8 0.01%
215 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0541% 1,818 6.1% 16.1 0.01%
216 PPTY
US Diversified Real Estate ETF
 1.6700% 83 36.2% 66.5 0.04%
217 DRN LEV
Direxion Daily Real Estate Bull 3X ETF
 0.8850% 30 44.9% 53.9 0.03%
218 HAUS
Residential REIT ETF
 4.6200% 22 58.4% 42.8 0.40%
219 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
220 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0139% 504 34.1% 69.5 0.01%
221 REIX
NYLIM CBRE Real Estate & Infrastructure ETF
 1.1600% 108 26.1% 77.1 0.03%
222 IQRA
NYLI CBRE Real Assets ETF
 1.1600% 108 26.1% 77.1 0.03%
223 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0063% 633 37.1% 43.6 0.01%
224 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0199% 1,613 20.8% 23.8 0.02%
225 XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
 0.9691% 99 12.0% 25.6 0.03%
226 TXS
Texas Capital Texas Equity Index ETF
 0.7076% 243 41.6% 588.6 0.01%
227 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0200% 775 24.2% 45.8 0.01%
228 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0100% 503 35.3% 66.4 0.01%
229 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0073% 6,484 18.1% 50.1 0.02%
230 CATH
Global X - S&P 500 Catholic Values ETF
 0.0200% 444 40.5% 68.8 0.01%
231 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0055% 6,484 13.8% 50.1 0.02%
232 VRAI
Virtus Real Asset Income ETF
 1.1000% 89 13.2% 9.5 0.04%
233 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
234 CRIB
Russell Investments Global Real Estate ETF
 0.3866% 96 41.6% 94.6 0.04%
235 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0200% 505 21.1% 80.5 0.01%
236 FPRO
Fidelity Real Estate Investment ETF
 1.2530% 44 59.8% 47.0 0.03%
237 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0254% 1,451 18.9% 32.9 0.02%
238 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
239 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.1% 69.4 0.01%
240 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
241 DEUS
Xtrackers Russell US Multifactor ETF
 0.0609% 860 6.6% 23.9 0.02%
242 ESSC
Eventide Small Cap ETF
 0.5457% 338 7.5% -1.0 0.01%
243 DIVG
Invesco S&P 500 High Dividend Growers ETF
 1.4587% 100 18.9% 20.4 0.03%
244 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
245 SSPY
Stratified LargeCap Index ETF
 0.1300% 503 9.1% 37.8 0.02%
246 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0500% 913 16.0% 54.4 0.02%
247 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0188% 436 42.1% 76.4 0.01%
248 ISPY
ProShares - S&P 500 High Income ETF
 0.0131% 504 43.8% 69.5 0.01%
249 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0300% 459 40.8% 30.6 0.01%
250 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.1704% 498 4.9% -1.0 0.02%
251 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0200% 500 37.5% 69.9 0.01%
252 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1100% 593 5.6% 21.7 0.02%
253 RNTY
YieldMax Target 12 Real Estate Option Income ETF
 3.5400% 24 53.2% 40.3 0.03%
254 RORE
Hartford Multifactor REIT ETF
 2.1200% 52 26.0% 27.6 0.04%
255 2TCC
0.2900% 167 7.3% 100.3 0.03%
256 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
257 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
258 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0400% 1,128 1026.5% 113.5 0.01%
259 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0252% 428 31.0% 33.7 0.01%
260 TSRS
Truth Social American Red State REITs ETF
 2.9500% 25 56.8% 39.3 0.05%
261 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0126% 503 30.6% 69.5 0.01%
262 BSEP
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
263 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0037% 6,484 9.3% 50.1 0.02%
264 ERET
iShares Environmentally Aware Real Estate ETF
 0.4913% 342 37.7% 48.6 0.04%
265 PBP
Invesco S&P 500 BuyWrite ETF
 0.0158% 503 38.3% 69.2 0.01%
266 BOCT
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.3% 69.3 0.01%
267 IVVW
iShares S&P 500 BuyWrite ETF
 0.0156% 503 38.0% 69.5 0.01%
268 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.2400% 1,128 1026.5% 113.5 0.01%
269 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1101% 503 1.5% 47.4 0.02%
270 RITA
ETFB Green SRI REITs ETF
 0.7100% 49 62.9% 51.6 0.03%
271 SFYX
SoFi Next 500 ETF
 0.1700% 487 11.7% 21.9 0.01%
272 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0145% 503 35.1% 69.5 0.01%
273 ITDE
iShares LifePath Target Date 2045 ETF
 0.0387% 7,963 17.8% 47.8 0.02%
274 ITDD
iShares LifePath Target Date 2040 ETF
 0.0324% 7,963 15.8% 47.9 0.02%
275 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.3494% 395 9.8% 21.3 0.01%
276 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0277% 2,207 4.2% 23.7 0.04%
277 GSPY
Gotham Enhanced 500 ETF
 0.0100% 500 39.1% 41.7 0.01%
278 HAPY
Harbor Human Capital Factor Unconstrained ETF (HAPY)
 1.3971% 71 16.0% 137.3 0.01%
279 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0300% 467 19.7% 45.7 0.02%
280 ITDC
iShares LifePath Target Date 2035 ETF
 0.0262% 7,963 13.9% 48.2 0.02%
281 ITDF
iShares LifePath Target Date 2050 ETF
 0.0323% 7,948 19.6% 47.8 0.02%
282 TEXN
iShares Texas Equity ETF
 0.1622% 213 53.2% 379.8 0.02%
283 STXG
Strive 1000 Growth ETF
 0.0200% 699 39.2% 86.4 0.01%
284 HRSK
Toews Agility Shares Hedged Risk ETF
 0.0755% 117 36.6% 34.5 0.01%
285 STXV
Strive 1000 Value ETF
 0.0300% 699 14.0% 19.2 0.02%
286 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0028% 6,484 7.0% 50.1 0.02%
287 CLIM
Climate Global-Climate Resilient REIT Index ETF
 1.3300% 77 30.1% 57.7 0.05%
288 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2895% 486 9.0% 24.8 0.01%
289 RNDV
First Trust US Equity Dividend Select ETF
 0.0700% 241 22.6% 24.5 0.06%
290 CSHP
iShares Dynamic Short-Term Active ETF
 0.0045% 502 11.1% 69.4 0.01%
291 FHLKX
0.0220% 8 32.4% — —%
292 FHLSX
0.0220% 813 35.6% 45.3 0.02%
293 ITDB
iShares LifePath Target Date 2030 ETF
 0.0188% 7,963 11.3% 48.8 0.02%
294 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
295 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0161% 482 39.4% 71.4 0.01%
296 ITDG
iShares LifePath Target Date 2055 ETF
 0.0200% 7,948 20.8% 47.5 0.02%
297 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.0584% 402 10.3% 141.2 0.01%
298 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0100% 1,488 36.9% 92.1 0.01%
299 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0400% 931 5.9% 31.4 0.02%
300 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.1080% 350 37.3% 48.2 0.01%
301 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0100% 505 40.2% 67.9 0.01%
302 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0132% 503 31.9% 69.2 0.01%
303 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0100% 503 39.4% 69.6 0.01%
304 ITDH
iShares LifePath Target Date 2060 ETF
 0.0165% 7,948 21.1% 47.4 0.02%
305 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0100% 503 40.0% 70.4 0.01%
306 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0400% 228 49.6% 45.8 0.01%
307 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0176% 443 42.0% 72.8 0.01%
308 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.1000% 265 10.4% 17.4 0.02%
309 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0200% 486 37.7% 66.2 0.01%
310 TOPC
iShares S&P 500 3% Capped ETF
 0.0193% 503 25.1% 78.3 0.01%
311 ITDI
iShares LifePath Target Date 2065 ETF
 0.0165% 7,948 21.1% 47.4 0.02%
312 IRTR
iShares LifePath Retirement ETF
 0.0079% 7,963 8.6% 48.8 0.02%
313 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0200% 507 32.7% 33.5 0.01%
314 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0577% 503 16.1% 27.6 0.02%
315 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.1300% 405 25.3% 21.2 0.03%
316 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0557% 442 31.2% 31.7 0.01%
317 JPFP
JPMorgan Managed Futures Plus ETF
 0.0029% 411 27.0% 64.3 0.01%
318 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0165% 7,948 21.1% 47.4 0.02%
319 TRUR
VanEck Real Estate TruSector ETF
 0.8000% 31 68.5% 55.9 0.03%
320 CHRI
Global X S&P 500 Christian Values ETF
 0.0200% 468 39.0% 69.7 0.01%
321 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
322 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0100% 502 28.8% 66.8 0.01%
323 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0149% 502 34.3% 69.3 0.01%
324 XTR
Global X S&P 500 Tail Risk ETF
 0.0100% 502 38.9% 70.0 0.01%
325 ISCB
iShares Morningstar Small-Cap ETF
 0.1800% 1,560 3.5% 14.8 0.01%
326 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0200% 371 43.2% 107.6 0.01%
327 JKJ
iShares Morningstar Small-Cap ETF
 0.1400% 1,661 4.2% 20.8 0.01%
328 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0200% 457 29.8% 66.6 0.01%
329 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0100% 458 33.4% 68.8 0.01%
330 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0200% 455 30.1% 69.1 0.01%
331 JKL
iShares Morningstar Small-Cap Value ETF
 0.1600% 1,037 5.4% 18.3 0.02%
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