— Know what they know.
Not Investment Advice
Also trades as: 0I7E.L (LSE) · $vol 0M

DVA NYSE

DaVita Inc.
1W: +3.6% 1M: +2.1% 3M: -24.6% YTD: +58.7% 1Y: +40.7% 3Y: +134.4% 5Y: +61.0%
$181.69
-2.34 (-1.27%)
 
Weekly Expected Move ±5.3%
$164 $174 $184 $193 $203
NYSE · Healthcare · Medical - Care Facilities · Tech Score Neutral · Power 55 · $11.6B mcap · 62M float · 1.26% daily turnover · Short 74% of daily vol
Credit Risk of going bust: higher than 68% of companies Debt: 48.2% of company value Bonds: $637.0M held by 409 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $12.23 (down 93%), DaVita Inc. would be worth roughly what it owes.
Total debt $10.78B against a stock market value of $11.59B.
Distance to default 3.60 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.45B (short-term plus half of long-term), stock volatility 45.2%; Altman Z'' 1.24. 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

296
ETFs Holding
Total ETF Value
62.00%
Max Weight
0.420%
Avg Weight

ETF Holdings by Value

ETFs Holding DVA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 RSP
Invesco S&P 500 Equal Weight ETF
0.1983% 504 2.7% 46.9 0.02%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0084% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0084% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0084% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0084% 3,485 34.6% 62.4 0.01%
6 VFIAX
0.0090% 505 39.1% 70.1 0.01%
7 VOO
Vanguard S&P 500 ETF
0.0090% 505 39.1% 70.1 0.01%
8 VFINX
0.0090% 504 36.4% 58.9 0.01%
9 VFFSX
0.0090% 505 39.1% 70.1 0.01%
10 NAESX
0.0775% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0775% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0775% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0775% 1,298 5.0% 22.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1394% 818 5.7% 19.9 0.02%
15 VSIAX
0.1394% 818 5.7% 19.9 0.02%
16 IVV
iShares Core S&P 500 ETF
0.0094% 503 37.9% 69.5 0.01%
17 SPY
State Street SPDR S&P 500 ETF
0.0095% 504 37.9% 69.5 0.01%
18 FXAIX
0.0090% 502 39.2% 57.0 0.01%
19 DFAS
Dimensional - US Small Cap ETF
0.2101% 2,090 2.6% 15.2 0.01%
20 OMAH
VistaShares Target 15 Berkshire Select Income ETF
4.6800% 21 62.7% 19.1 0.01%
21 DFAC
Dimensional - US Core Equity 2 ETF
0.0581% 2,537 26.7% 27.5 0.01%
22 NIW
0.2232% 276 26.5% 22.3 0.01%
23 XLV
State Street Health Care Select Sector SPDR ETF
0.0954% 62 60.3% 38.4 0.01%
24 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
1.2682% 124 20.0% 19.2 0.02%
25 VINIX
0.0090% 503 36.4% 58.9 0.01%
26 VIIIX
0.0090% 504 39.0% 70.1 0.01%
27 NIZ
0.0496% 801 9.4% 26.0 0.01%
28 NBF
0.0208% 386 60.9% 92.3 0.01%
29 IWR
iShares Russell Mid-Cap ETF
0.0465% 820 6.7% 20.4 0.02%
30 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0554% 2,518 27.9% 32.6 0.01%
31 BAMBX
0.3097% 510 7.5% 32.4 0.02%
32 BIMBX
0.3097% 510 7.5% 32.4 0.02%
33 FSMDX
0.0410% 821 5.9% 27.0 0.02%
34 SCHM
Schwab U.S. Mid-Cap ETF
0.1285% 499 5.0% 21.9 0.01%
35 VHT
Vanguard Health Care ETF
0.0784% 410 51.8% 30.6 0.01%
36 VHCIX
0.0784% 394 51.9% 30.6 0.01%
37 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0094% 505 37.9% 69.5 0.01%
38 FXH
First Trust Health Care AlphaDEX Fund
1.3500% 72 24.6% 14.5 0.01%
39 RYH
Invesco S&P 500 Equal Weight Health Care ETF
1.5364% 61 19.4% 27.3 0.01%
40 RSPH
Invesco S&P 500 Equal Weight Health Care ETF
1.5364% 61 19.4% 27.3 0.01%
41 VADDX
0.1946% 504 2.5% 48.8 0.02%
42 VADRX
0.1946% 504 2.5% 48.8 0.02%
43 IWD
iShares Russell 1000 Value ETF
0.0158% 868 29.5% 23.8 0.02%
44 FLHY
Franklin High Yield Corporate ETF
0.9500% 24 6.2% 12.6 0.02%
45 NME
0.0235% 438 24.3% 32.1 0.02%
46 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
47 IHF
iShares U.S. Healthcare Providers ETF
0.7560% 61 74.1% 15.3 0.01%
48 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1.9988% 50 23.2% 21.5 0.01%
49 IVE
iShares S&P 500 Value ETF
0.0204% 434 24.6% 33.1 0.02%
50 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0351% 731 22.3% 22.9 0.02%
51 KCL
0.9898% 60 75.7% 13.3 0.01%
52 IWS
iShares Russell Mid-Cap Value ETF
0.0585% 716 6.7% 26.0 0.02%
53 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
0.0452% 169 42.4% 28.8 0.01%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0084% 2,420 33.8% 62.4 0.01%
55 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0089% 504 39.0% 70.1 0.01%
56 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0205% 435 24.6% 33.1 0.02%
57 VGIAX
0.0415% 829 32.0% 50.7 0.01%
58 VQNPX
0.0415% 827 32.9% 50.0 0.01%
59 BDMIX
0.0536% 3,803 14.6% -8368.4 3.97%
60 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0078% 504 40.0% 56.1 0.01%
61 RWL
Invesco S&P 500 Revenue ETF
0.0693% 503 24.6% 28.2 0.02%
62 SCHX
Schwab U.S. Large-Cap ETF
0.0089% 750 35.9% 65.2 0.01%
63 SPMO
Invesco S&P 500 Momentum ETF
0.0298% 100 50.7% 47.3 0.01%
64 FSHCX
0.7210% 34 73.2% 28.9 0.01%
65 NNW
0.0221% 740 23.0% 31.6 0.02%
66 LRGF
iShares U.S. Equity Factor ETF
0.1509% 301 35.0% 55.8 0.01%
67 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0900% 658 4.7% 22.3 0.01%
68 IUSV
iShares Core S&P U.S. Value ETF
0.0193% 730 23.3% 32.5 0.02%
69 WFSPX
0.0088% — —% — —%
70 BSPAX
0.0088% 348 22.3% 111.9 0.01%
71 BSPIX
0.0088% 348 22.3% 111.9 0.01%
72 BSPGX
0.0088% 348 22.3% 111.9 0.01%
73 VTWAX
0.0049% 9,661 22.3% 7515009019972.8 0.02%
74 VT
Vanguard Total World Stock ETF
0.0049% 9,661 22.3% 7515009019972.8 0.02%
75 VTWIX
0.0049% 9,661 22.3% 7515009019972.8 0.02%
76 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2587% 573 7.2% 17.2 0.01%
77 EZM
WisdomTree U.S. MidCap Fund
0.5297% 503 9.0% 19.0 0.02%
78 NJB
0.0099% 1,002 36.0% 56.6 0.01%
79 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2622% 292 6.8% 12.7 0.02%
80 IYH
iShares U.S. Healthcare ETF
0.0938% 99 58.7% 33.9 0.01%
81 FSMD
Fidelity Small-Mid Multifactor ETF
0.1700% 595 4.2% 15.4 0.01%
82 PKW
Invesco BuyBack Achievers ETF
0.2372% 286 40.2% 15.8 0.01%
83 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3000% 450 4.3% 3.9 0.02%
84 IWB
iShares Russell 1000 ETF
0.0084% 1,021 35.1% 64.5 0.01%
85 XHS
State Street SPDR S&P Health Care Services ETF
1.6855% 61 20.0% 21.0 0.00%
86 SCHB
Schwab U.S. Broad Market ETF
0.0084% 2,380 33.9% 62.5 0.01%
87 SMMD
iShares Russell 2500 ETF
0.0903% 2,474 3.1% 19.4 0.02%
88 NHG
0.1244% 101 58.5% 35.0 0.01%
89 VONV
Vanguard Russell 1000 Value ETF
0.0156% 870 29.8% 23.5 0.02%
90 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.6300% 225 8.7% -13.4 0.01%
91 IXJ
iShares Global Healthcare ETF
0.0722% 108 47.3% 31.8 0.02%
92 VBIAX
0.0052% 3,170 21.6% 62.4 0.01%
93 VBAIX
0.0052% 3,170 21.6% 62.4 0.01%
94 VBINX
0.0052% 3,219 19.6% 52.8 0.01%
95 SCHV
Schwab U.S. Large-Cap Value ETF
0.0204% 566 19.9% 22.7 0.02%
96 XGJ
0.0876% 112 47.8% 31.7 0.02%
97 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
98 FHLC
Fidelity MSCI Health Care Index ETF
0.0800% 333 52.1% 31.2 0.01%
99 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1076% 897 5.1% 20.0 0.01%
100 VITPX
0.0084% 3,015 34.6% 62.4 0.01%
101 VITNX
0.0084% 3,134 32.0% 52.7 0.01%
102 PRF
Invesco RAFI US 1000 ETF
0.0284% 992 23.4% 25.7 0.02%
103 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1400% 457 8.0% 12.8 0.01%
104 VTCLX
0.0094% 884 33.4% 54.4 0.01%
105 VTCIX
0.0094% 863 36.2% 64.7 0.01%
106 AFLG
First Trust Active Factor Large Cap ETF
0.3100% 216 32.9% 26.6 0.01%
107 BZSPF
BMO S&P 500 Index ETF
0.0100% 503 38.3% 64.8 0.01%
108 DFAU
Dimensional - US Core Equity Market ETF
0.0195% 2,154 34.0% 42.9 0.01%
109 INCM
Franklin Income Focus ETF
0.1200% 77 13.5% -5.8 0.02%
110 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.2400% 367 25.7% 22.7 0.01%
111 LSAT
LeaderShares AlphaFactor Tactical Focused ETF
3.1744% 26 35.3% 11.8 0.02%
112 VFMF
Vanguard U.S. Multifactor ETF
0.3126% 606 8.8% 15.7 0.02%
113 FLCOX
0.0140% 869 28.7% 24.1 0.02%
114 FZIPX
0.0790% 2,126 3.3% 18.3 0.02%
115 IALT
iShares Systematic Alternatives Active ETF
0.0266% 1,773 8.4% 9.9 0.03%
116 NMV
0.0102% 2,552 34.3% 54.6 0.01%
117 STNC
Hennessy Sustainable ETF
2.0000% 44 35.4% 18.0 0.02%
118 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1511% 503 2.0% 46.9 0.02%
119 IWP
iShares Russell Mid-Cap Growth ETF
0.0096% 270 22.3% 3.3 0.01%
120 DFUS
Dimensional U.S. Equity ETF
0.0081% 2,210 34.6% 64.3 0.01%
121 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.3400% 338 5.0% 25.4 0.02%
122 IWV
iShares Russell 3000 ETF
0.0081% 2,579 33.7% 62.4 0.01%
123 SAGP
Strategas Global Policy Opportunities ETF
2.0100% 87 20.6% 27.7 0.01%
124 VOOV
Vanguard S&P 500 Value ETF
0.0204% 436 24.7% 33.1 0.02%
125 DLCU
Dimensional US Large Company ETF
0.0096% 503 37.7% 69.5 0.01%
126 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3908% 400 4.7% -181.9 0.06%
127 ESGV
Vanguard ESG U.S. Stock ETF
0.0100% 1,207 42.6% 70.4 0.01%
128 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0604% 1,894 26.0% 49.9 0.01%
129 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
0.9572% 88 11.2% 22.2 0.01%
130 USMF
WisdomTree U.S. Multifactor Fund
0.4753% 197 20.9% 63.7 0.01%
131 IWF
iShares Russell 1000 Growth ETF
0.0010% 371 57.6% 111.6 0.00%
132 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.2500% 363 4.6% 22.5 0.03%
133 VTMFX
0.0093% 840 15.9% 53.7 0.01%
134 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1900% 674 4.9% 51.6 0.01%
135 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0300% 932 6.2% 18.8 0.13%
136 BRMKX
0.0438% 588 7.0% 16.1 0.01%
137 BRMAX
0.0438% 588 7.0% 16.1 0.01%
138 BSMAX
0.0815% 1,910 4.1% 12.6 0.01%
139 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.2900% 246 9.2% 19.1 0.02%
140 JKK
iShares Morningstar Small-Cap Growth ETF
0.1123% 914 7.1% 10.1 0.01%
141 VONE
Vanguard Russell 1000 ETF
0.0086% 1,023 36.0% 65.3 0.01%
142 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1096% 912 7.3% 9.5 0.01%
143 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1600% 397 5.5% 23.3 0.02%
144 INCM
Franklin Income Focus ETF
0.0500% 77 13.5% -5.8 0.02%
145 CSM
ProShares - Large Cap Core Plus
0.1930% 303 28.8% 31.4 0.01%
146 HKK
0.1466% 1,062 5.9% 15.0 0.02%
147 SPYI
Neos S&P 500(R) High Income ETF
0.0100% 506 37.8% 67.4 0.01%
148 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0065% 1,509 35.1% 66.6 0.01%
149 DSI
iShares ESG MSCI KLD 400 ETF
0.0163% 401 44.8% 45.7 0.01%
150 FLAPX
0.1300% 502 5.5% 23.0 0.02%
151 FIMVX
0.0510% 718 5.9% 23.9 0.02%
152 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0940% 1,011 4.4% 32.0 0.02%
153 AGNG
Global X - Aging Population ETF
0.8300% 81 33.9% 38.9 0.02%
154 HKJ
0.0747% 940 8.3% 22.8 0.01%
155 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0114% 2,258 23.9% 22.8 0.01%
156 AFMC
First Trust Active Factor Mid Cap ETF
0.2800% 266 12.6% 21.4 0.01%
157 ISCV
iShares Morningstar Small Cap Value ETF
0.1000% 1,036 5.5% 18.8 0.02%
158 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1100% 2,456 393.3% 67.7 0.02%
159 VIRS
Pacer BioThreat Strategy ETF
0.1100% 2,456 393.3% 67.7 0.02%
160 IUS
Invesco RAFI Strategic US ETF
0.0600% 533 27.2% 28.2 0.02%
161 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.0400% 122 25.1% 16.4 0.02%
162 TPSC
Timothy Plan US Small Cap Core ETF
0.1700% 447 4.5% 38.8 0.02%
163 AZTD
Aztlan Global Stock Selection Dm SMID ETF
1.6100% 50 27.9% 26.3 0.01%
164 SSO LEV
ProShares - Ultra S&P500
0.0065% 504 40.6% 69.4 0.01%
165 AFTY
Pacer CSOP FTSE China A50 ETF
0.0600% 2,175 297.2% 42.9 0.02%
166 VTHR
Vanguard Russell 3000 ETF
0.0080% 2,980 34.7% 63.1 0.01%
167 VONG
Vanguard Russell 1000 Growth ETF
0.0009% 371 57.6% 109.9 0.00%
168 SCHK
Schwab 1000 Index ETF
0.0089% 996 35.0% 63.8 0.01%
169 INCM
Franklin Income Focus ETF
0.0300% 77 13.5% -5.8 0.02%
170 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0330% 1,613 20.8% 23.8 0.02%
171 ITAN
Sparkline Intangible Value ETF
0.3900% 150 20.9% 7.0 0.02%
172 OPTZ
Optimize Strategy Index ETF
0.1900% 393 12.7% 38.7 0.01%
173 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0201% 1,967 30.7% 39.3 0.01%
174 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0069% 503 27.5% 69.5 0.01%
175 SPIDX
0.0084% 505 36.8% 70.0 0.01%
176 SNPE
Xtrackers S&P 500 Scored & Screened ETF
0.0146% 324 41.5% 31.1 0.01%
177 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0100% 482 38.9% 71.9 0.01%
178 RSPE
Invesco ESG S&P 500 Equal Weight ETF
0.5440% 185 6.8% 20.6 0.02%
179 BUYB
ProShares S&P 500 Buyback Aristocrats ETF
1.4505% 68 16.3% 28.7 0.01%
180 BASMX
0.0083% 1,985 19.9% 91.7 0.01%
181 CATH
Global X - S&P 500 Catholic Values ETF
0.0300% 444 40.5% 68.8 0.01%
182 FSPGX
0.0010% 367 56.5% 87.5 0.01%
183 VETS
Pacer Military Times Best Employers ETF
0.0200% 2,366 424.1% 56.1 0.02%
184 WSML
iShares MSCI World Small-Cap ETF
0.0568% 3,661 2.5% 20.4 0.02%
185 FLOW
Global X U.S. Cash Flow Kings 100 ETF
1.0900% 99 21.3% 16.9 0.02%
186 DEUS
Xtrackers Russell US Multifactor ETF
0.1190% 860 6.6% 23.9 0.02%
187 AIEQ
Amplify AI Powered Equity ETF
0.3100% 162 41.0% 52.5 0.01%
188 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.1100% 913 16.0% 54.4 0.02%
189 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1200% 354 12.5% 38.5 0.02%
190 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0418% 1,451 18.9% 32.9 0.02%
191 XYLD
Global X - S&P 500 Covered Call ETF
0.0100% 504 39.9% 69.1 0.01%
192 GSPY
Gotham Enhanced 500 ETF
0.0400% 500 39.1% 41.7 0.01%
193 FMDGX
0.0090% 267 19.6% 40.2 0.01%
194 HKG
0.1105% 1,533 4.5% 18.8 0.02%
195 NLAX
0.0100% 962 36.1% 56.7 0.01%
196 PTLC
Pacer Trendpilot US Large Cap ETF
0.0100% 503 38.4% 66.3 0.01%
197 STLG
iShares Factors US Growth Style ETF
0.3812% 103 49.8% 96.3 0.01%
198 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0060% 633 37.1% 43.6 0.01%
199 VSLU
Applied Finance Valuation Large Cap ETF
0.0500% 438 51.7% 29.3 0.01%
200 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0093% 488 39.3% 70.8 0.01%
201 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0500% 599 5.8% 22.3 0.01%
202 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0379% 1,818 6.1% 16.1 0.01%
203 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0064% 790 35.2% 52.4 0.01%
204 NINDX
0.0100% 468 44.1% 68.0 0.01%
205 NEIAX
0.0100% 502 38.7% 57.0 0.01%
206 CLXRX
0.0100% 468 44.1% 68.0 0.01%
207 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0200% 775 24.2% 45.8 0.01%
208 UPRO LEV
ProShares - UltraPro S&P500
0.0048% 504 39.7% 69.4 0.01%
209 MSML
iShares MSCI USA Small-Cap ETF
0.0900% 1,657 4.0% 21.1 0.02%
210 IYY
iShares Dow Jones U.S. ETF
0.0084% 939 35.3% 64.7 0.01%
211 SSPY
Stratified LargeCap Index ETF
0.1700% 503 9.1% 37.8 0.02%
212 NTRL
First Trust Merger Arbitrage ETF
1.4100% 423 14.5% 472.7 -0.01%
213 NQLT
Neuberger Quality Select ETF
0.4300% 62 50.3% 27.5 0.01%
214 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
215 JHMH
John Hancock Multifactor Health Care ETF
0.4400% 147 30.3% 27.7 0.01%
216 LNGR
Global X Aging Population ETF
0.5100% 97 34.8% 30.5 0.01%
217 GVLU
Gotham 1000 Value ETF
0.0800% 472 5.0% 20.5 0.02%
218 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0080% 504 34.1% 69.5 0.01%
219 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0597% 448 10.0% 21.9 0.02%
220 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
2.1500% 64 122.7% -4.5 0.00%
221 EFIV
State Street SPDR S&P 500 ESG ETF
0.0164% 325 41.5% 31.3 0.01%
222 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
223 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0100% 503 35.3% 66.4 0.01%
224 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0044% 6,484 18.1% 50.1 0.02%
225 AAEQ
Alpha Architect US Equity 2 ETF
0.0300% 378 41.3% 73.3 0.01%
226 AAUS
EA Series Trust - Alpha Architect US Equity ETF
0.0300% 378 41.6% 72.0 0.01%
227 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0034% 6,484 13.8% 50.1 0.02%
228 BDHIX
0.0077% 946 14.5% 49.8 0.02%
229 FTG
FullerThaler Behavioral Growth ETF
2.0689% 47 31.6% -18.6 0.00%
230 RVRS
Arrow Reverse Cap 500 ETF
62.0000% 502 710.0% 28.9 0.02%
231 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0100% 500 37.1% 69.4 0.01%
232 AAUB
Alpha Architect US Equity 4 ETF
0.0100% 442 38.2% 67.9 0.01%
233 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
234 CURE LEV
Direxion Daily Healthcare Bull 3X ETF
0.0593% 60 37.5% 38.4 0.01%
235 RAFE
PIMCO RAFI ESG U.S. ETF
0.0600% 285 28.5% 28.4 0.02%
236 XVV
iShares ESG Select Screened S&P 500 ETF
0.0120% 436 42.1% 76.4 0.01%
237 POCT
Innovator U.S. Equity Power Buffer ETF
0.0100% 500 37.2% 69.3 0.01%
238 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
0.0300% 378 41.3% 73.5 0.01%
239 ISPY
ProShares - S&P 500 High Income ETF
0.0080% 504 43.8% 69.5 0.01%
240 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
241 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
1.0800% 64 122.7% -4.5 0.00%
242 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0100% 500 37.5% 69.9 0.01%
243 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0200% 506 27.4% 29.9 0.02%
244 VTRN
VictoryShares Top Veteran Employers ETF
1.9900% 54 20.6% 23.9 0.02%
245 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0600% 593 5.6% 21.7 0.02%
246 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.8600% 64 122.7% -4.5 0.00%
247 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
248 RXL LEV
ProShares Ultra Health Care
0.0620% 61 51.6% 38.4 0.01%
249 XHYH
BondBloxx USD High Yield Bond Healthcare Sector ETF
0.7900% 64 122.7% -4.5 0.00%
250 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
251 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
252 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0100% 459 40.8% 30.6 0.01%
253 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1125% 503 1.5% 47.4 0.02%
254 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1584% 931 5.9% 31.4 0.02%
255 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0151% 428 31.0% 33.7 0.01%
256 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0075% 503 30.6% 69.5 0.01%
257 HSPX
Global X S&P 500 Covered Call ETF
0.0300% 507 27.2% 30.5 0.02%
258 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0023% 6,484 9.3% 50.1 0.02%
259 BSEP
Innovator U.S. Equity Buffer ETF
0.0100% 500 37.2% 69.3 0.01%
260 PBP
Invesco S&P 500 BuyWrite ETF
0.0096% 503 38.3% 69.2 0.01%
261 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0100% 1,128 1026.5% 113.5 0.01%
262 BOCT
Innovator U.S. Equity Buffer ETF
0.0100% 500 37.3% 69.3 0.01%
263 IVVW
iShares S&P 500 BuyWrite ETF
0.0095% 503 38.0% 69.5 0.01%
264 BDHIX
0.0018% 946 14.5% 49.8 0.02%
265 DSPY
Tema S&P 500 Historical Weight ETF Strategy
—% 505 21.1% 80.5 0.01%
266 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
267 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
268 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
269 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0088% 503 35.1% 69.5 0.01%
270 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.4400% 404 10.5% 60.5 0.11%
271 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.1800% 218 26.9% 27.1 0.02%
272 PSAI
Pacer Funds Trust - Pacer S&P 500 3AI Top 100 ETF
0.9600% 100 14.7% 88.9 0.02%
273 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.9681% 124 15.8% 2.9 0.01%
274 SFYX
SoFi Next 500 ETF
0.0800% 487 11.7% 21.9 0.01%
275 STXV
Strive 1000 Value ETF
0.0200% 699 14.0% 19.2 0.02%
276 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0142% 1,488 36.9% 92.1 0.01%
277 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0500% 1,572 18.9% 40.8 0.01%
278 REMC
Columbia Research Enhanced Mid Cap ETF
0.2600% 277 15.7% 29.2 0.02%
279 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0017% 6,484 7.0% 50.1 0.02%
280 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
1.4600% 47 51.2% 35.0 0.01%
281 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0110% 397 43.9% 76.7 0.01%
282 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0099% 482 39.4% 71.4 0.01%
283 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0367% 402 10.3% 141.2 0.01%
284 XSPI
NEOS Boosted S&P 500 High Income ETF
—% 505 40.2% 67.9 0.01%
285 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
0.4400% 100 34.3% 17.4 0.02%
286 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 29.6 0.02%
287 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0100% 503 39.4% 69.6 0.01%
288 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
289 JPFP
JPMorgan Managed Futures Plus ETF
0.0100% 411 27.0% 64.3 0.01%
290 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0100% 503 40.0% 70.4 0.01%
291 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
—% 367 50.0% 126.5 0.00%
292 ITDD
iShares LifePath Target Date 2040 ETF
0.0037% 7,963 15.8% 47.9 0.02%
293 ITDF
iShares LifePath Target Date 2050 ETF
0.0045% 7,948 19.6% 47.8 0.02%
294 ITDE
iShares LifePath Target Date 2045 ETF
0.0041% 7,963 17.8% 47.8 0.02%
295 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0072% 503 31.9% 69.2 0.01%
296 DYNF
iShares U.S. Equity Factor Rotation Active ETF
0.0000% 261 40.8% 51.0 0.01%
297 CSHP
iShares Dynamic Short-Term Active ETF
0.0011% 502 11.1% 69.4 0.01%
298 ITDC
iShares LifePath Target Date 2035 ETF
0.0032% 7,963 13.9% 48.2 0.02%
299 TOPC
iShares S&P 500 3% Capped ETF
0.0117% 503 25.1% 78.3 0.01%
300 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0552% 442 31.2% 31.7 0.01%
301 PWS
Pacer WealthShield ETF
0.0200% 313 25.7% 37.8 0.01%
302 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1000% 405 25.3% 21.2 0.03%
303 ITDG
iShares LifePath Target Date 2055 ETF
0.0048% 7,948 20.8% 47.5 0.02%
304 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0200% 507 32.7% 33.5 0.01%
305 RAUS
RACWI US ETF
—% 513 40.8% 38.9 0.01%
306 ITDH
iShares LifePath Target Date 2060 ETF
0.0049% 7,948 21.1% 47.4 0.02%
307 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0299% 503 16.1% 27.6 0.02%
308 ITDB
iShares LifePath Target Date 2030 ETF
0.0026% 7,963 11.3% 48.8 0.02%
309 MHIP
Milliman Healthcare Inflation Plus ETF
—% 83 0.4% 36.5 0.02%
310 CHRI
Global X S&P 500 Christian Values ETF
0.0200% 468 39.0% 69.7 0.01%
311 XCHG
Ab US Equity ETF
0.0002% 554 40.7% 27.9 0.01%
312 ITDI
iShares LifePath Target Date 2065 ETF
0.0049% 7,948 21.1% 47.4 0.02%
313 IRTR
iShares LifePath Retirement ETF
0.0020% 7,963 8.6% 48.8 0.02%
314 ITDJ
iShares LifePath Target Date 2070 ETF
0.0049% 7,948 21.1% 47.4 0.02%
315 JKL
iShares Morningstar Small-Cap Value ETF
0.1000% 1,037 5.4% 18.3 0.02%
316 MHIG
Milliman Healthcare Inflation Guard ETF
—% 79 0.6% 38.5 0.01%
317 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
318 TRUH
VanEck Healthcare TruSector ETF
0.0900% 60 60.4% 38.4 0.01%
319 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0089% 502 34.3% 69.3 0.01%
320 XTR
Global X S&P 500 Tail Risk ETF
0.0100% 502 38.9% 70.0 0.01%
321 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0200% 371 43.2% 107.6 0.01%
322 ISCB
iShares Morningstar Small-Cap ETF
0.1000% 1,560 3.5% 14.8 0.01%
323 JKJ
iShares Morningstar Small-Cap ETF
0.0900% 1,661 4.2% 20.8 0.01%
324 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0000% 529 35.4% 48.1 0.01%
325 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
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