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Not Investment Advice

CRS NYSE

Carpenter Technology Corporation
1W: -23.5% 1M: -27.1% 3M: -48.4% YTD: -14.4% 1Y: -3.7% 3Y: +372.2% 5Y: +826.3%
$286.77
-2.71 (-0.94%)
 
Weekly Expected Move ±10.4%
$225 $255 $285 $314 $344
NYSE · Basic Materials · Steel · Tech Score Strong Sell · Power 39 · $14.3B mcap · 48M float · 1.67% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 71% of companies Debt: 4.6% of company value Bonds: $57.7M held by 174 funds, 123 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 $1.44 (down 99.5%), Carpenter Technology Corporation would be worth roughly what it owes.
Total debt $691.0M against a stock market value of $14.34B.
Distance to default 7.71 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $345.5M (short-term plus half of long-term), stock volatility 48.8%; Altman Z 8.33. 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

314
ETFs Holding
Total ETF Value
4.19%
Max Weight
0.342%
Avg Weight

ETF Holdings by Value

ETFs Holding CRS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.6200% 400 8.5% 31.4 0.01%
2 VSMPX
0.0249% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0249% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0249% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0249% 3,485 34.6% 62.4 0.01%
6 IJH
iShares Core S&P Mid-Cap ETF
0.4200% 400 7.0% 29.5 0.01%
7 FCNTX
0.2330% 352 40.7% 30.5 0.01%
8 FCNKX
0.2330% 337 41.2% 75.4 0.01%
9 NAESX
0.2314% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.2314% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.2314% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.2314% 1,298 5.0% 22.8 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.5218% 550 10.8% 26.4 0.00%
14 VSGIX
0.5218% 550 10.8% 26.4 0.00%
15 VSGAX
0.5218% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.2323% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.2323% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.2323% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.2323% 3,322 9.5% 3.8 0.01%
20 FBGRX
0.1820% 241 57.0% 81.7 0.00%
21 FBGKX
0.1820% 245 56.5% 103.2 0.00%
22 ITA
iShares U.S. Aerospace & Defense ETF
1.1218% 50 76.6% 32.8 0.01%
23 NNK
1.1800% 242 16.4% 39.5 0.01%
24 PAVE
Global X - U.S. Infrastructure Development ETF
0.9000% 99 33.7% 26.6 0.01%
25 FLCNX
0.3210% 349 43.1% 37.9 0.01%
26 FMCSX
1.3410% 171 14.4% 29.1 0.01%
27 FSMAX
0.2870% 3,181 8.8% 12.6 0.01%
28 FSDAX
3.0300% 30 73.8% 63.1 0.01%
29 XMMO
Invesco S&P MidCap Momentum ETF
1.6815% 78 29.6% 23.7 0.01%
30 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.4132% 401 7.3% 29.5 0.01%
31 XAR
State Street SPDR S&P Aerospace & Defense ETF
1.9847% 50 32.4% 28.9 0.01%
32 VEXPX
0.4018% 824 8.0% 24.2 0.01%
33 VEXRX
0.4018% 826 8.1% 25.0 0.01%
34 NIZ
0.1682% 801 9.4% 26.0 0.01%
35 XMHQ
Invesco S&P MidCap Quality ETF
1.6186% 79 30.8% 24.7 0.01%
36 FNITX
0.3200% 329 43.4% 37.0 0.01%
37 FSMDX
0.1650% 821 5.9% 27.0 0.02%
38 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.8300% 247 13.6% 36.7 0.01%
39 IWP
iShares Russell Mid-Cap Growth ETF
0.4147% 270 22.3% 3.3 0.01%
40 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.4168% 401 7.0% 29.5 0.01%
41 PPA
Invesco Aerospace & Defense ETF
0.8106% 67 62.0% 35.5 0.01%
42 IWR
iShares Russell Mid-Cap ETF
0.1011% 820 6.7% 20.4 0.02%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0595% 2,537 26.7% 27.5 0.01%
44 IWF
iShares Russell 1000 Growth ETF
0.0423% 371 57.6% 111.6 0.00%
45 FSKAX
0.0320% 3,600 34.8% 51.6 0.01%
46 FIDGX
0.4670% 302 9.9% 10.7 0.00%
47 FCAGX
0.4670% 302 9.9% 10.7 0.00%
48 FCIGX
0.4670% 302 9.9% 10.7 0.00%
49 FCTGX
0.4670% 302 9.9% 10.7 0.00%
50 FCPGX
0.4670% 301 9.9% 10.8 0.00%
51 FCCGX
0.4670% 302 9.9% 10.7 0.00%
52 FSSMX
1.3810% 194 14.4% 27.7 0.01%
53 FDEGX
0.9660% 143 27.2% 53.6 0.01%
54 FPURX
0.1130% 225 24.5% 41.9 0.01%
55 CGGO
Capital Group Global Growth Equity ETF
0.3200% 98 30.0% 18.0 0.01%
56 NLBX
2.5281% 38 66.4% -37.9 0.02%
57 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.5648% 400 7.8% 30.6 0.01%
58 VONG
Vanguard Russell 1000 Growth ETF
0.0551% 371 57.6% 109.9 0.00%
59 FSPGX
0.0690% 367 56.5% 87.5 0.01%
60 VSEQX
0.2365% 612 7.1% 22.0 0.01%
61 BDMIX
0.1985% 3,803 14.6% -8368.4 3.97%
62 NIW
0.1353% 276 26.5% 22.3 0.01%
63 NIV
0.1772% 709 11.0% 27.0 0.02%
64 VINAX
0.2823% 378 30.0% 38.1 0.01%
65 VIS
Vanguard Industrials ETF
0.2823% 396 30.8% 31.6 0.01%
66 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0381% 186 60.6% 102.8 0.00%
67 FMDGX
0.6570% 267 19.6% 40.2 0.01%
68 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.8287% 247 13.6% 36.7 0.01%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0492% 2,518 27.9% 32.6 0.01%
70 IFRA
iShares U.S. Infrastructure ETF
0.5500% 161 33.2% 24.2 0.02%
71 FFSM
Fidelity Fundamental Small-Mid Cap ETF
1.2160% 224 13.8% 22.2 0.01%
72 FSMO
Fidelity Fundamental Small-Mid Cap ETF
1.2160% 224 13.8% 22.2 0.01%
73 IYM
iShares U.S. Basic Materials ETF
1.4410% 40 68.9% -47.0 0.02%
74 MTUM
iShares MSCI USA Momentum Factor ETF
0.1020% 125 35.1% 193.7 0.01%
75 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0192% 2,420 33.8% 62.4 0.01%
76 GTSVX
1.1628% 96 20.9% 28.8 0.00%
77 VTWAX
0.0161% 9,661 22.3% 7515009019972.8 0.02%
78 VT
Vanguard Total World Stock ETF
0.0161% 9,661 22.3% 7515009019972.8 0.02%
79 VTWIX
0.0161% 9,661 22.3% 7515009019972.8 0.02%
80 NBF
0.0126% 386 60.9% 92.3 0.01%
81 NJB
0.0337% 1,002 36.0% 56.6 0.01%
82 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.8653% 247 14.7% 38.4 0.01%
83 FBCG
Fidelity Blue Chip Growth ETF
0.2130% 201 57.5% 103.2 0.00%
84 SCHX
Schwab U.S. Large-Cap ETF
0.0202% 750 35.9% 65.2 0.01%
85 FMDE
Fidelity Enhanced Mid Cap ETF
0.1700% 524 9.4% 14.1 0.01%
86 FZROX
0.0320% 2,631 33.4% 51.3 0.01%
87 IUSG
iShares Core S&P U.S. Growth ETF
0.0388% 399 57.1% 92.8 0.01%
88 OPGIX
0.5859% 181 13.7% 32.9 0.02%
89 JGRO
JPMorgan Active Growth ETF
0.1200% 132 50.7% 169.8 0.01%
90 FDB
0.3057% 267 20.0% 30.1 0.01%
91 FDEQX
0.5040% 114 41.5% 119.8 0.01%
92 IDEF
iShares Defense Industrials Act
0.3131% 153 37.8% 152.5 0.01%
93 JKH
iShares Morningstar Mid-Cap Growth ETF
0.2557% 259 12.8% 21.3 0.01%
94 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2400% 932 6.2% 18.8 0.13%
95 VBIAX
0.0154% 3,170 21.6% 62.4 0.01%
96 VBINX
0.0154% 3,219 19.6% 52.8 0.01%
97 VBAIX
0.0154% 3,170 21.6% 62.4 0.01%
98 DYNF
iShares U.S. Equity Factor Rotation Active ETF
0.0228% 261 40.8% 51.0 0.01%
99 IWB
iShares Russell 1000 ETF
0.0196% 1,021 35.1% 64.5 0.01%
100 CSMD
Congress SMID Growth ETF
1.9700% 47 33.4% 42.1 0.00%
101 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0995% 907 3.7% 38.3 0.02%
102 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1400% 658 4.7% 22.3 0.01%
103 SCHB
Schwab U.S. Broad Market ETF
0.0193% 2,380 33.9% 62.5 0.01%
104 VITPX
0.0249% 3,015 34.6% 62.4 0.01%
105 VITNX
0.0249% 3,134 32.0% 52.7 0.01%
106 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.8300% 121 19.2% 32.1 0.01%
107 DON
WisdomTree U.S. MidCap Dividend Fund
0.2098% 290 13.0% 19.5 0.03%
108 SMMD
iShares Russell 2500 ETF
0.1945% 2,474 3.1% 19.4 0.02%
109 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1945% 259 12.8% 20.1 0.01%
110 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2486% 283 9.8% 24.8 0.01%
111 VSTCX
0.2456% 652 7.2% 14.4 0.01%
112 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2868% 500 10.8% 31.8 0.01%
113 FNILX
0.0350% 505 37.0% 55.2 0.01%
114 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.3100% 457 8.0% 12.8 0.01%
115 NMV
0.0326% 2,552 34.3% 54.6 0.01%
116 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
1.4900% 64 23.5% 198.4 0.01%
117 EWMC
Invesco S&P MidCap 400 Equal Weight ETF
1.0059% 61 27.3% 22.9 0.01%
118 GRPM
Invesco S&P MidCap 400 GARP ETF
1.0059% 61 27.3% 22.9 0.01%
119 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2100% 671 5.8% 26.3 0.01%
120 FITIX
0.2580% 178 14.1% 26.9 0.01%
121 FZAMX
0.2580% 178 14.1% 26.9 0.01%
122 AVUS
Avantis U.S. Equity ETF
0.0400% 1,919 29.9% 39.4 0.01%
123 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
1.0900% 63 21.0% -45.6 0.01%
124 FIDU
Fidelity MSCI Industrials Index ETF
0.2100% 359 30.2% 32.1 0.01%
125 VFMO
Vanguard U.S. Momentum Factor ETF
0.2348% 670 10.9% 23.0 0.01%
126 IALT
iShares Systematic Alternatives Active ETF
0.0584% 1,773 8.4% 9.9 0.03%
127 SLY
SPDR S&P 600 Small Cap ETF
0.2533% 603 6.0% 16.4 0.85%
128 FXZ
First Trust Materials AlphaDEX Fund
1.2600% 39 44.1% 8.8 0.02%
129 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1600% 281 19.0% 115.1 0.01%
130 ACWI
iShares MSCI ACWI ETF
0.0133% 2,171 24.8% 51.4 0.02%
131 DFUS
Dimensional U.S. Equity ETF
0.0199% 2,210 34.6% 64.3 0.01%
132 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1615% 1,481 4.1% 16.4 0.01%
133 RFG
Invesco S&P MidCap 400 Pure Growth ETF
1.3255% 102 20.9% 35.4 0.00%
134 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0300% 426 35.4% 37.5 0.01%
135 IWV
iShares Russell 3000 ETF
0.0189% 2,579 33.7% 62.4 0.01%
136 LRGF
iShares U.S. Equity Factor ETF
0.1014% 301 35.0% 55.8 0.01%
137 BRMAX
0.1388% 588 7.0% 16.1 0.01%
138 BRMKX
0.1388% 588 7.0% 16.1 0.01%
139 RAAX
VanEck Real Assets ETF
0.2500% 166 56.1% 25.0 0.02%
140 BSMAX
0.2596% 1,910 4.1% 12.6 0.01%
141 FDFIX
0.0350% 502 38.4% 55.5 0.01%
142 FTLS
First Trust Long/Short Equity ETF
0.1300% 515 29.1% 25.4 0.01%
143 FFOX
FundX Future Fund Opportunities ETF
1.4200% 67 22.4% 18.4 0.00%
144 VONE
Vanguard Russell 1000 ETF
0.0263% 1,023 36.0% 65.3 0.01%
145 VETS
Pacer Military Times Best Employers ETF
1.6100% 2,366 424.1% 56.1 0.02%
146 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1500% 497 2.4% 36.6 0.02%
147 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.8200% 2,456 393.3% 67.7 0.02%
148 VIRS
Pacer BioThreat Strategy ETF
1.8200% 2,456 393.3% 67.7 0.02%
149 VTCIX
0.0099% 863 36.2% 64.7 0.01%
150 VTCLX
0.0099% 884 33.4% 54.4 0.01%
151 GARP
iShares MSCI USA Quality GARP ETF
0.0851% 130 43.7% 81.8 0.00%
152 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0205% 1,509 35.1% 66.6 0.01%
153 DFAU
Dimensional - US Core Equity Market ETF
0.0221% 2,154 34.0% 42.9 0.01%
154 QGRO
American Century U.S. Quality Growth ETF
0.1300% 187 30.1% 123.1 0.01%
155 FGB
0.1542% 402 11.1% 19.9 0.01%
156 ASCE
Allspring SMID Core ETF
0.9000% 52 26.9% 6.4 0.01%
157 PBUS
Invesco MSCI USA ETF
0.0216% 515 37.1% 66.6 0.01%
158 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
0.8347% 50 56.9% 32.6 0.01%
159 JKG
iShares Morningstar Mid-Cap ETF
0.1296% 393 8.0% 17.4 0.01%
160 BDSKX
0.0417% 805 5.9% 0.3 0.01%
161 BDSCX
0.0417% 805 5.9% 0.3 0.01%
162 BDSAX
0.0417% 805 5.9% 0.3 0.01%
163 BDSIX
0.0417% 783 9.1% 10.8 0.01%
164 EJK
0.0683% 328 54.8% 86.8 0.00%
165 EUSA
iShares MSCI USA Equal Weighted ETF
0.1130% 514 2.7% 42.9 0.02%
166 PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
3.2626% 41 37.2% -23.6 0.01%
167 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.4838% 359 7.9% 23.9 0.01%
168 PTMC
Pacer Trendpilot US Mid Cap ETF
0.5300% 400 7.1% 29.5 0.01%
169 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.4700% 359 7.9% 28.4 0.01%
170 JKE
iShares Morningstar Growth ETF
0.0573% 325 49.8% 103.5 0.00%
171 FTC
First Trust Large Cap Growth AlphaDEX Fund
0.1300% 187 9.8% 109.2 0.01%
172 IMCB
iShares Morningstar Mid-Cap ETF
0.0969% 393 7.8% 16.8 0.02%
173 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0269% 2,258 23.9% 22.8 0.01%
174 VTHR
Vanguard Russell 3000 ETF
0.0254% 2,980 34.7% 63.1 0.01%
175 FDMO
Fidelity Momentum Factor ETF
0.2000% 131 39.1% 35.0 0.01%
176 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0306% 633 37.1% 43.6 0.01%
177 SMIZ
Zacks Small/Mid Cap ETF
0.5242% 199 11.0% 19.4 0.01%
178 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0200% 497 37.5% 66.9 0.01%
179 VTMFX
0.0114% 840 15.9% 53.7 0.01%
180 ILCG
iShares Morningstar Growth ETF
0.0444% 325 50.0% 109.2 0.00%
181 URTH
iShares MSCI World ETF
0.0154% 1,248 27.0% 54.7 0.02%
182 TSEL
Touchstone Sands Capital US Select Growth ETF
1.7000% 28 55.3% 43.1 0.00%
183 BASMX
0.0251% 1,985 19.9% 91.7 0.01%
184 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1498% 1,011 4.4% 32.0 0.02%
185 ILDR
First Trust Innovation Leaders ETF
0.3500% 81 44.3% 100.4 0.00%
186 SCHK
Schwab 1000 Index ETF
0.0200% 996 35.0% 63.8 0.01%
187 ISMCF
iShares MSCI USA UCITS ETF
0.0209% 514 37.1% 67.0 0.01%
188 NLAX
0.0347% 962 36.1% 56.7 0.01%
189 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2100% 338 5.0% 25.4 0.02%
190 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0786% 399 20.8% -6.6 0.02%
191 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.2000% 363 4.6% 22.5 0.03%
192 ESMAX
0.5712% 110 17.4% 28.0 0.01%
193 TSCM
TimesSquare Quality Mid Cap Growth ETF
2.1732% 40 36.7% 28.5 0.00%
194 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1700% 599 5.8% 22.3 0.01%
195 EQL
ALPS Equal Sector Weight ETF
0.1100% 497 23.7% 33.9 0.02%
196 AGCTX
1.4300% 141 14.6% 25.5 0.02%
197 PTL
Inspire 500 ETF
0.0982% 499 26.9% 35.4 0.01%
198 PPI
Astoria Real Assets ETF
0.5600% 80 26.5% 20.1 0.02%
199 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.5300% 259 11.1% 21.3 0.01%
200 QGRW
WisdomTree U.S. Quality Growth Fund
0.0248% 98 57.4% 115.1 0.00%
201 HFGO
Hartford Large Cap Growth ETF
0.4637% 45 64.9% 34.4 0.00%
202 FTRNX
0.0170% 89 50.2% 48.4 0.00%
203 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.0640% 318 34.3% 64.5 0.01%
204 VGIAX
0.0038% 829 32.0% 50.7 0.01%
205 VQNPX
0.0038% 827 32.9% 50.0 0.01%
206 HAP
VanEck Natural Resources ETF
0.2200% 137 37.7% 19.4 0.03%
207 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
1.4100% 114 18.3% 41.6 0.00%
208 AVTM
Avantis Total Equity Markets ETF 1
0.0800% 1,702 40.6% 45.5 0.01%
209 BFLX
iShares Flexible Equity Active ETF
0.0291% 490 29.3% 23.4 0.01%
210 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0600% 756 37.3% 59.8 0.01%
211 BCGS
Bancreek Global Select ETF
1.6100% 50 21.2% 26.8 0.01%
212 IYY
iShares Dow Jones U.S. ETF
0.0201% 939 35.3% 64.7 0.01%
213 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.4583% 527 9.6% 20.6 0.01%
214 AVLC
Avantis U.S. Large Cap Equity ETF
0.0300% 832 30.1% 48.3 0.01%
215 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.1700% 314 6.4% 45.1 0.02%
216 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0132% 790 35.2% 52.4 0.01%
217 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.1700% 913 16.0% 54.4 0.02%
218 SIZE
iShares MSCI USA Size Factor ETF
0.1144% 514 3.9% 44.0 0.02%
219 MVV LEV
ProShares - Ultra MidCap400
0.3333% 400 8.6% 29.5 0.01%
220 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
221 AFSM
First Trust Active Factor Small Cap ETF
0.3500% 320 8.6% 11.4 0.02%
222 SUPP
TCW Transform Supply Chain ETF
4.1900% 26 58.4% 5.9 0.01%
223 TRFM
AAM Transformers ETF
0.1500% 265 8.3% 101.8 0.01%
224 CFA
VictoryShares US 500 Volatility Wtd ETF
0.0838% 500 4.1% 42.8 0.02%
225 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.1700% 400 3.2% 22.9 0.01%
226 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0700% 674 4.9% 51.6 0.01%
227 EHLS
Even Herd Long Short ETF
0.6700% 266 22.8% 136.6 0.03%
228 ILCB
iShares Morningstar U.S. Equity ETF
0.0282% 527 37.9% 66.2 0.01%
229 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0167% 1,894 26.0% 49.9 0.01%
230 JKD
iShares Morningstar U.S. Equity ETF
0.0277% 514 37.9% 65.6 0.01%
231 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0103% 6,484 18.1% 50.1 0.02%
232 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.0838% 500 4.1% 42.8 0.02%
233 AGCVX
0.5900% 148 13.2% 69.8 0.01%
234 ACTS
FIS Tactical Equity ETF
3.1100% 34 40.8% 31.3 0.01%
235 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0300% 775 24.2% 45.8 0.01%
236 LRND
NYLI U.S. Large Cap R&D Leaders ETF
0.0800% 109 70.2% 37.6 0.00%
237 GCAD
Gabelli Commercial Aerospace and Defense ETF
0.7554% 49 50.8% 14.4 0.01%
238 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0136% 1,967 30.7% 39.3 0.01%
239 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0079% 6,484 13.8% 50.1 0.02%
240 BIMBX
0.0037% 510 7.5% 32.4 0.02%
241 BAMBX
0.0037% 510 7.5% 32.4 0.02%
242 VFMF
Vanguard U.S. Multifactor ETF
0.0404% 606 8.8% 15.7 0.02%
243 AVUSX
0.0500% 1,611 27.2% 30.3 0.01%
244 MLRG
iShares MSCI USA ETF
0.0210% 514 37.0% 66.9 0.01%
245 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.0400% 3,476 2.0% 66.0 0.03%
246 VOTE
TCW Transform 500 ETF
0.0200% 504 37.4% 63.3 0.01%
247 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.9220% 128 23.4% -12.3 0.00%
248 STXF
Strive 500 ETF
0.0200% 500 31.7% 70.9 0.01%
249 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0500% 367 50.0% 126.5 0.00%
250 AVUQ
Avantis U.S. Quality ETF
0.0600% 548 53.4% 75.3 0.00%
251 JMID
Janus Henderson Mid Cap Growth Alpha ETF
1.0800% 94 26.6% 10.5 0.01%
252 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0128% 529 35.4% 48.1 0.01%
253 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0293% 1,818 6.1% 16.1 0.01%
254 ACMG
American Century Mid Cap Growth Impact ETF
0.2000% 150 24.5% 9.4 0.00%
255 OTAX
Optimal Tax Managed Equity ETF
0.2700% 235 37.7% 119.3 0.01%
256 AVMV
Avantis U.S. Mid Cap Value ETF
0.0200% 283 12.0% 18.5 0.02%
257 NULG
Nuveen ESG Large-Cap Growth
0.0064% 76 43.9% 72.9 0.00%
258 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1500% 593 5.6% 21.7 0.02%
259 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2988% 400 5.0% 29.5 0.01%
260 DTD
WisdomTree U.S. Total Dividend Fund
0.0107% 805 23.6% 26.9 0.02%
261 NTSX
WisdomTree U.S. Efficient Core Fund
0.0127% 502 37.0% 65.9 0.01%
262 EPS
WisdomTree U.S. LargeCap Fund
0.0091% 498 38.7% 42.5 0.01%
263 BDHIX
0.0085% 946 14.5% 49.8 0.02%
264 OPTZ
Optimize Strategy Index ETF
0.0500% 393 12.7% 38.7 0.01%
265 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
266 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0162% 1,082 28.6% 56.9 0.01%
267 DEUS
Xtrackers Russell US Multifactor ETF
0.0413% 860 6.6% 23.9 0.02%
268 SHE
State Street SPDR MSCI USA Gender Diversity ETF
0.0316% 231 35.0% 30.7 0.01%
269 MNM LEV
Direxion Daily Metals & Mining Bull 2X Shares
1.3426% 35 153.3% 8.5 0.01%
270 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0053% 6,484 9.3% 50.1 0.02%
271 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0060% 1,613 20.8% 23.8 0.02%
272 HDUS
Hartford Disciplined US Equity ETF
0.0803% 239 33.3% 53.0 0.02%
273 SFYX
SoFi Next 500 ETF
0.3300% 487 11.7% 21.9 0.01%
274 IQSZ
Invesco Global Equity Net Zero ETF
0.0508% 463 25.4% 46.1 0.02%
275 UMDD LEV
ProShares - UltraPro MidCap 400
0.2755% 399 4.6% 29.5 0.01%
276 FLDZ
TrueShares Patriot Defense ETF
1.2400% 64 18.1% 27.7 0.01%
277 XMAG
Large Cap Ex-Mag 7 ETF
0.0300% 492 19.2% 75.8 0.01%
278 PFUT
Putnam Sustainable Future ETF
1.5600% 60 28.5% 127.6 0.00%
279 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0200% 494 38.7% 64.3 0.01%
280 ESG
Northern Trust STOXX US ESG Select ETF
0.0436% 248 41.2% 30.5 0.01%
281 PRNT
The 3D Printing ETF
0.1000% 30 44.5% 14.3 0.01%
282 AVIE
Avantis Inflation Focused Equity ETF
0.3100% 366 33.0% 19.4 0.02%
283 VSLU
Applied Finance Valuation Large Cap ETF
0.0100% 438 51.7% 29.3 0.01%
284 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.0300% 177 37.5% 33.4 0.01%
285 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0030% 514 22.9% 40.9 0.01%
286 SSMG
Virtus Silvant Small/Mid Growth ETF
1.6500% 83 24.7% 32.8 0.00%
287 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
288 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1200% 547 2.2% 10.9 0.02%
289 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0060% 1,451 18.9% 32.9 0.02%
290 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.6900% 169 22.7% 0.3 0.01%
291 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0119% 498 43.6% 65.5 0.01%
292 STXG
Strive 1000 Growth ETF
0.0300% 699 39.2% 86.4 0.01%
293 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0300% 501 37.9% 67.3 0.01%
294 TOK
iShares MSCI Kokusai ETF
0.0163% 1,080 28.7% 56.9 0.01%
295 PHEQ
Parametric Hedged Equity ETF
0.0200% 172 39.5% 29.7 0.01%
296 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0276% 1,488 36.9% 92.1 0.01%
297 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0800% 170 37.0% 280.7 0.01%
298 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0040% 6,484 7.0% 50.1 0.02%
299 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0162% 505 40.7% 64.6 0.01%
300 AMMO
VistaShares Defense Supercycle ETF
1.2900% 50 34.0% 27.2 0.01%
301 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1200% 329 10.0% 4.1 0.01%
302 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0016% 2,839 22.0% 47.8 0.02%
303 JHDV
John Hancock Investments - U.S. High Dividend ETF
0.2200% 74 34.2% 23.7 0.03%
304 PLDR
Putnam Sustainable Leaders ETF
0.5700% 53 47.9% 36.3 0.01%
305 BUYO
KraneShares Man Buyout Beta Index ETF
0.1700% 322 11.8% 21.7 0.01%
306 PJUS
PGIM ETF Trust - PGIM Jennison U.S Core Equity ETF
0.3879% 95 41.1% 110.2 0.01%
307 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.4423% 249 19.8% 13.8 0.01%
308 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0837% 931 5.9% 31.4 0.02%
309 WDIG
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
0.7599% 102 37.8% 22.8 0.01%
310 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.6507% 264 10.1% 25.9 0.02%
311 DFVX
Dimensional US Large Cap Vector ETF
0.0039% 334 31.9% 21.6 0.01%
312 HAWG
HCM Hedged Equity ETF
0.0195% 487 52.4% 83.6 0.01%
313 EGUS
iShares ESG Aware MSCI USA Growth ETF
0.0575% 106 64.0% 92.1 0.00%
314 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.3600% 116 23.5% 30.5 0.01%
315 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.2500% 265 10.4% 17.4 0.02%
316 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1800% 250 43.0% 18.7 0.01%
317 BTHM
Blackrock Future U.S. Themes ETF
0.1903% 139 38.4% 32.3 0.01%
318 PEPS
Parametric Equity Plus ETF
0.0400% 194 36.9% 27.3 0.01%
319 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.1017% 395 9.8% 21.3 0.01%
320 ITDD
iShares LifePath Target Date 2040 ETF
0.0085% 7,963 15.8% 47.9 0.02%
321 AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
1.4000% 39 56.3% 26.1 0.01%
322 ITDF
iShares LifePath Target Date 2050 ETF
0.0106% 7,948 19.6% 47.8 0.02%
323 ITDE
iShares LifePath Target Date 2045 ETF
0.0096% 7,963 17.8% 47.8 0.02%
324 SHRT
Gotham Short Strategies ETF
0.0800% 208 16.8% 18.6 0.01%
325 ITDC
iShares LifePath Target Date 2035 ETF
0.0075% 7,963 13.9% 48.2 0.02%
326 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0148% 504 36.6% 64.3 0.01%
327 ITDG
iShares LifePath Target Date 2055 ETF
0.0112% 7,948 20.8% 47.5 0.02%
328 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
0.3657% 125 27.1% 8.7 0.01%
329 ITDH
iShares LifePath Target Date 2060 ETF
0.0114% 7,948 21.1% 47.4 0.02%
330 ITDB
iShares LifePath Target Date 2030 ETF
0.0061% 7,963 11.3% 48.8 0.02%
331 PCSG
Polen 5Perspectives Small-Mid Growth ETF
0.1688% 85 25.7% 5.3 0.00%
332 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0502% 350 37.3% 48.2 0.01%
333 FESM
Fidelity Enhanced Small Cap ETF
—% 866 7.1% 13.4 0.01%
334 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0002% 2,839 22.0% 47.8 0.02%
335 ITDI
iShares LifePath Target Date 2065 ETF
0.0114% 7,948 21.1% 47.4 0.02%
336 RKSG
Ruk Strategic Growth ETF
0.1000% 248 41.4% 35.7 0.01%
337 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0200% 419 35.6% 97.9 0.01%
338 WRND
NYLI Global Equity R&D Leaders ETF
0.0300% 207 47.7% 83.0 0.01%
339 IRTR
iShares LifePath Retirement ETF
0.0047% 7,963 8.6% 48.8 0.02%
340 ITDJ
iShares LifePath Target Date 2070 ETF
0.0114% 7,948 21.1% 47.4 0.02%
341 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0100% 498 18.6% 68.1 0.01%
342 GXLC
Global X - U.S. 500 ETF
0.0200% 498 38.5% 67.5 0.01%
343 PEVC
Pacer PE/VC ETF
0.0300% 222 30.6% 239.4 0.01%
344 BILPX
-0.1569% 80 22.0% 23.3 0.01%
345 BALPX
-0.1569% 161 38.9% 34.5 0.01%
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