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Not Investment Advice

FAF NYSE

First American Financial Corporation
1W: -4.9% 1M: -15.6% 3M: -10.9% YTD: +2.3% 1Y: -1.4% 3Y: +19.1% 5Y: +7.4%
$62.49
+0.98 (+1.59%)
 
Weekly Expected Move ±4.6%
$57 $60 $62 $65 $68
NYSE · Financial Services · Insurance - Specialty · Tech Score Sell · Power 38 · $6.4B mcap · 99M float · 0.915% daily turnover · Short 60% of daily vol
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

221
ETFs Holding
Total ETF Value
2.64%
Max Weight
0.227%
Avg Weight

ETF Holdings by Value

ETFs Holding FAF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.2000% 400 8.5% 36.3 0.01%
2 VITSX
0.0097% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0097% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0097% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0097% 3,474 33.4% 58.2 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
 0.0879% 1,303 4.5% 26.5 0.01%
7 NAESX
0.0879% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.0879% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0879% 1,303 4.5% 26.5 0.01%
10 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1526% 832 6.0% 23.8 0.02%
11 VSIAX
0.1526% 832 6.0% 23.8 0.02%
12 VIEIX
0.0899% 3,302 7.4% 13.8 0.01%
13 VEMPX
0.0899% 3,302 7.4% 13.8 0.01%
14 VEXAX
0.0899% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
 0.0899% 3,302 7.4% 13.8 0.01%
16 FLPSX
0.3430% 549 9.6% 22.1 0.02%
17 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.7800% 172 10.2% 19.3 0.02%
18 AVUV
Avantis U.S. Small Cap Value ETF
 0.2500% 791 8.2% 11.4 0.02%
19 DFSV
Dimensional - US Small Cap Value ETF
 0.2823% 1,056 7.5% 21.3 0.02%
20 VEXRX
0.3004% 826 8.1% 28.8 0.01%
21 VEXPX
0.3004% 707 10.4% 28.5 0.01%
22 FMCSX
0.7150% 174 13.6% 28.2 0.01%
23 FETKX
0.7540% 125 27.2% 22.8 0.02%
24 FEQTX
0.7540% 120 22.5% 21.5 0.03%
25 FDVLX
0.5210% 201 12.4% 31.6 0.02%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1814% 401 8.1% 38.1 0.01%
27 VDADX
0.0321% 333 33.5% 25.1 0.02%
28 VIG
Vanguard Dividend Appreciation ETF
 0.0321% 333 33.5% 25.1 0.02%
29 DFAT
Dimensional - US Targeted Value ETF
 0.2903% 1,179 6.7% 26.5 0.02%
30 FSMAX
0.0940% 3,169 7.2% 16.2 0.01%
31 NJJ
0.4200% 302 10.1% 25.3 0.02%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.1581% 1,752 2.9% 17.8 0.02%
33 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1827% 401 7.9% 38.1 0.01%
34 VHYAX
0.0290% 603 25.7% 21.6 0.02%
35 VYM
Vanguard High Dividend Yield ETF
 0.0290% 603 25.7% 21.6 0.02%
36 FSMDX
0.0530% 802 8.1% 28.5 0.02%
37 IWR
iShares Russell Mid-Cap ETF
 0.0467% 821 6.8% 23.1 0.02%
38 NIZ
0.0447% 801 9.4% 27.4 0.02%
39 REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
 1.4251% 65 17.4% -2.0 0.03%
40 DFAS
Dimensional - US Small Cap ETF
 0.1509% 2,034 2.7% 17.4 0.01%
41 FSCRX
0.9240% 159 26.6% 19.3 0.01%
42 VEVFX
1.3770% 172 13.5% 26.0 0.02%
43 SCHM
Schwab U.S. Mid-Cap ETF
 0.1362% 500 4.8% 25.3 0.01%
44 DGRO
iShares Core Dividend Growth ETF
 0.0440% 389 27.4% 23.0 0.02%
45 FDSCX
0.2350% 222 14.9% 19.9 0.01%
46 FSLSX
0.6490% 185 10.9% 33.7 0.01%
47 FXO
First Trust Financials AlphaDEX Fund
 1.5100% 104 18.5% 12.0 0.03%
48 FIDSX
1.7600% 64 43.9% 16.8 0.02%
49 FSKAX
0.0110% 3,590 32.1% 42.0 0.01%
50 VSEQX
0.1141% 605 7.4% 22.6 0.01%
51 IWD
iShares Russell 1000 Value ETF
 0.0172% 869 29.7% 23.3 0.02%
52 DON
WisdomTree U.S. MidCap Dividend Fund
 0.3303% 292 12.2% 21.5 0.03%
53 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2102% 400 7.8% 37.2 0.01%
54 DFAC
Dimensional - US Core Equity 2 ETF
 0.0253% 2,516 27.6% 28.6 0.01%
55 VFH
Vanguard Financials ETF
 0.0765% 424 44.3% 17.3 0.02%
56 VFAIX
0.0765% 413 44.0% 17.2 0.02%
57 FMPOX
0.4820% 183 12.4% 35.1 0.02%
58 FSMVX
0.4820% 177 14.7% 40.1 0.01%
59 DCOR
Dimensional - US Core Equity 1 ETF
 0.0247% 2,494 28.5% 33.1 0.01%
60 FITIX
0.4700% 184 14.1% 32.1 0.01%
61 FZAMX
0.4700% 184 14.1% 32.1 0.01%
62 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.3845% 296 10.7% 33.0 0.02%
63 FFSIX
1.4230% 62 45.7% 16.7 0.02%
64 IWS
iShares Russell Mid-Cap Value ETF
 0.0629% 717 6.8% 27.3 0.02%
65 FDL
First Trust Morningstar Dividend Leaders Index Fund
 0.1200% 100 50.8% 20.3 0.05%
66 KIE
State Street SPDR S&P Insurance ETF
 1.6669% 54 19.7% 10.7 0.02%
67 NIV
0.0569% 709 11.0% 28.0 0.02%
68 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0090% 2,440 34.6% 62.6 0.01%
69 AVLV
Avantis U.S. Large Cap Value ETF
 0.0400% 303 27.3% 16.3 0.02%
70 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0312% 733 22.1% 24.0 0.02%
71 XMVM
Invesco S&P MidCap Value with Momentum ETF
 1.4761% 78 23.6% 13.2 0.02%
72 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2500% 658 6.5% 28.6 0.01%
73 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.7800% 172 10.2% 19.3 0.02%
74 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.4440% 216 14.0% 23.3 0.01%
75 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.4440% 216 14.0% 23.3 0.01%
76 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1100% 657 5.1% 26.4 0.01%
77 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.4373% 297 10.4% 32.3 0.02%
78 VT
Vanguard Total World Stock ETF
 0.0058% 9,618 21.2% 12139398131250.8 0.02%
79 VTWAX
0.0058% 9,618 21.2% 12139398131250.8 0.02%
80 VTWIX
0.0058% 9,618 21.2% 12139398131250.8 0.02%
81 IUSV
iShares Core S&P U.S. Value ETF
 0.0213% 731 23.4% 30.9 0.02%
82 DFUV
Dimensional - US Marketwide Value ETF
 0.0370% 1,322 26.9% 18.1 0.02%
83 NNW
0.0215% 740 23.0% 29.5 0.02%
84 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.3500% 449 5.0% 16.1 0.02%
85 VONV
Vanguard Russell 1000 Value ETF
 0.0191% 867 28.6% 22.9 0.02%
86 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,918 30.5% 39.9 0.01%
87 NJB
0.0090% 1,002 36.0% 56.1 0.01%
88 IWB
iShares Russell 1000 ETF
 0.0089% 1,022 36.0% 64.6 0.01%
89 FZROX
0.0110% 2,664 34.0% 43.2 0.01%
90 AVUVX
0.2800% 698 7.8% 12.6 0.02%
91 SCHB
Schwab U.S. Broad Market ETF
 0.0088% 2,389 34.6% 63.2 0.01%
92 AUSF
Global X - Adaptive U.S. Factor ETF
 0.4500% 188 17.3% 21.8 0.03%
93 IYF
iShares U.S. Financials ETF
 0.1015% 142 49.0% 15.0 0.02%
94 VBINX
0.0059% 3,121 19.2% 43.0 0.01%
95 VBIAX
0.0059% 3,201 20.6% 58.2 0.01%
96 VBAIX
0.0059% 3,201 20.6% 58.2 0.01%
97 NLF
0.1035% 142 49.9% 15.6 0.02%
98 SMMD
iShares Russell 2500 ETF
 0.0891% 2,483 3.1% 24.0 0.01%
99 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.2853% 401 20.4% 44.2 0.02%
100 VITNX
0.0097% 3,029 32.0% 43.0 0.01%
101 VITPX
0.0097% 3,036 33.5% 58.2 0.01%
102 VMNFX
0.5409% 593 7.5% -4019.4 -0.44%
103 DXUV
Dimensional - US Vector Equity ETF
 0.0506% 2,244 24.5% 23.8 0.01%
104 KSF
0.8200% 57 66.4% 10.8 0.03%
105 FLCOX
0.0200% 862 20.0% 24.6 0.02%
106 PRF
Invesco RAFI US 1000 ETF
 0.0293% 995 23.8% 26.9 0.02%
107 FZIPX
0.1080% 2,162 3.1% 22.9 0.02%
108 DHS
WisdomTree U.S. High Dividend Fund
 0.1749% 317 35.6% 29.9 0.04%
109 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1300% 457 8.1% 21.1 0.01%
110 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.3500% 491 4.6% 27.2 0.02%
111 RFV
Invesco S&P MidCap 400 Pure Value ETF
 0.7013% 95 30.0% 42.5 0.02%
112 RECS
Columbia Research Enhanced Core ETF
 0.0300% 352 43.1% 85.4 0.01%
113 DFUS
Dimensional U.S. Equity ETF
 0.0090% 2,225 35.9% 64.0 0.01%
114 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0697% 905 4.8% 23.7 0.01%
115 VSTCX
0.0590% 631 6.9% 11.6 0.01%
116 IWV
iShares Russell 3000 ETF
 0.0090% 2,589 34.5% 62.4 0.01%
117 NMV
0.0092% 2,552 34.3% 54.4 0.01%
118 DFAU
Dimensional - US Core Equity Market ETF
 0.0133% 2,204 34.8% 43.3 0.01%
119 FNCL
Fidelity MSCI Financials Index ETF
 0.0700% 382 48.8% 16.8 0.02%
120 ESGV
Vanguard ESG U.S. Stock ETF
 0.0120% 1,223 41.2% 65.7 0.01%
121 JVAL
JPMorgan U.S. Value Factor ETF
 0.1500% 386 18.6% 27.4 0.02%
122 EZM
WisdomTree U.S. MidCap Fund
 0.1555% 505 8.6% 25.8 0.02%
123 HKK
0.2063% 1,062 5.9% 19.8 0.02%
124 VFVA
Vanguard U.S. Value Factor ETF
 0.1585% 666 7.9% 15.8 0.02%
125 BRMKX
0.0498% 589 6.7% 18.7 0.02%
126 BRMAX
0.0498% 589 6.7% 18.7 0.02%
127 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0094% 1,511 36.2% 67.5 0.01%
128 BSMAX
0.0939% 1,892 3.2% 16.9 0.01%
129 VONE
Vanguard Russell 1000 ETF
 0.0101% 1,020 34.8% 60.9 0.01%
130 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0542% 1,903 27.2% 51.6 0.01%
131 FIMVX
0.0710% 711 8.0% 25.5 0.02%
132 VETS
Pacer Military Times Best Employers ETF
 0.7600% 2,366 424.1% 57.9 0.02%
133 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.5400% 225 9.3% 21.9 0.03%
134 VIRS
Pacer BioThreat Strategy ETF
 0.8600% 2,456 393.3% 69.6 0.02%
135 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.8600% 2,456 393.3% 69.6 0.02%
136 FLAPX
0.1780% 507 5.0% 29.2 0.02%
137 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1831% 298 17.6% 21.6 0.04%
138 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1600% 396 5.3% 33.4 0.02%
139 TPSC
Timothy Plan US Small Cap Core ETF
 0.2800% 432 4.4% 30.3 0.02%
140 GVLU
Gotham 1000 Value ETF
 0.4100% 474 5.0% 20.4 0.02%
141 EBI
Longview Advantage ETF
 0.1400% 1,745 28.0% 21.4 0.01%
142 DTN
WisdomTree U.S. Dividend ex-Financials Fund
 0.2321% 101 31.7% 60.1 0.02%
143 AFTY
Pacer CSOP FTSE China A50 ETF
 0.2200% 2,175 297.2% 45.2 0.02%
144 AVMV
Avantis U.S. Mid Cap Value ETF
 0.1200% 285 12.2% 18.1 0.02%
145 AIVL
WisdomTree U.S. AI Enhanced Value Fund
 0.2141% 101 32.0% 71.2 0.02%
146 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.2111% 360 8.8% 31.2 0.01%
147 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2000% 400 7.8% 37.5 0.01%
148 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.4200% 819 194.0% 47.9 0.02%
149 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3900% 900 193.3% 40.6 0.02%
150 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0275% 1,980 31.6% 40.0 0.01%
151 VTHR
Vanguard Russell 3000 ETF
 0.0097% 2,973 33.3% 58.7 0.01%
152 SCHK
Schwab 1000 Index ETF
 0.0091% 997 35.8% 64.5 0.01%
153 DIVB
iShares Core Dividend ETF
 0.0257% 380 30.9% 21.2 0.03%
154 SAEF
Schwab Ariel ESG ETF
 2.6420% 59 34.1% 14.6 0.01%
155 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1816% 449 9.5% 23.2 0.02%
156 BASMX
0.0097% 1,980 19.0% 76.2 0.01%
157 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0572% 1,011 4.7% 40.9 0.02%
158 DTD
WisdomTree U.S. Total Dividend Fund
 0.0261% 809 24.0% 26.6 0.02%
159 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0293% 1,619 20.6% 24.6 0.02%
160 WSML
iShares MSCI World Small-Cap ETF
 0.0612% 3,667 2.4% 23.3 0.02%
161 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.2700% 261 11.6% 26.7 0.01%
162 DEUS
Xtrackers Russell US Multifactor ETF
 0.1384% 861 6.5% 25.5 0.02%
163 VALQ
American Century STOXX U.S. Quality Value ETF
 0.1100% 224 23.9% 23.0 0.02%
164 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0537% 1,819 6.1% 16.0 0.01%
165 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0700% 625 6.2% 26.2 0.01%
166 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.6300% 145 20.3% 27.1 0.02%
167 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0434% 1,455 19.0% 34.1 0.02%
168 IUS
Invesco RAFI Strategic US ETF
 0.0326% 532 27.8% 30.6 0.02%
169 HKG
0.1030% 1,533 4.5% 22.8 0.02%
170 NLAX
0.0092% 962 36.1% 56.2 0.01%
171 IYY
iShares Dow Jones U.S. ETF
 0.0091% 940 36.2% 64.8 0.01%
172 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2700% 402 5.7% 28.2 0.02%
173 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1600% 674 5.7% 18.5 0.03%
174 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0059% 790 36.3% 54.7 0.01%
175 REVS
Columbia Research Enhanced Value ETF
 0.0700% 299 34.1% 23.0 0.02%
176 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0200% 820 30.8% 49.8 0.01%
177 AVSU
Avantis Responsible U.S. Equity ETF
 0.0500% 1,343 33.1% 44.2 0.01%
178 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
179 MVV LEV
ProShares - Ultra MidCap400
 0.1471% 400 9.4% 38.1 0.01%
180 HOMZ
Hoya Capital Housing ETF
 0.6400% 98 20.3% 24.5 0.04%
181 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.1452% 552 9.1% 21.7 0.01%
182 AVUSX
0.0300% 1,611 27.2% 30.5 0.01%
183 PFM
Invesco Dividend Achievers ETF
 0.0231% 429 31.7% 26.2 0.02%
184 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0047% 6,456 18.5% 50.5 0.02%
185 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0036% 6,456 14.2% 50.5 0.02%
186 DEW
WisdomTree Global High Dividend Fund
 0.0753% 685 16.6% 20.4 0.04%
187 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 758 38.2% 66.2 0.01%
188 WSMD
Wasatch Small/Mid Cap ETF
 0.9700% 90 19.3% 44.8 0.01%
189 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
190 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
191 JHMF
John Hancock Multifactor Financials ETF
 0.2900% 138 28.4% 14.8 0.02%
192 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1491% 400 6.0% 38.0 0.01%
193 EUNA
0.0007% 2,798 111.8% -54.9 0.02%
194 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0700% 594 5.8% 25.5 0.02%
195 QDYN
FlexShares Quality Dividend Dynamic Index Fund
 0.4628% 106 34.2% 27.4 0.02%
196 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 858 29.5% 22.8 0.02%
197 NTRL
First Trust Merger Arbitrage ETF
 0.5000% 505 17.7% -18.9 -0.00%
198 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.5400% 105 39.8% 18.3 0.02%
199 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.3237% 499 4.2% 48.1 0.02%
200 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 910 15.9% 59.8 0.02%
201 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0025% 6,456 9.7% 50.5 0.02%
202 VFLQ
Vanguard U.S. Liquidity Factor ETF
 0.1100% 199 1.2% 16.1 0.01%
203 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
204 SFYX
SoFi Next 500 ETF
 0.1300% 487 11.7% 23.1 0.01%
205 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1219% 399 5.2% 38.2 0.01%
206 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0985% 933 5.9% 34.9 0.02%
207 STXV
Strive 1000 Value ETF
 0.0400% 699 14.4% 21.6 0.03%
208 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0775% 499 1.0% 48.1 0.02%
209 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0019% 6,456 7.3% 50.5 0.02%
210 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.2200% 404 10.5% 75.2 0.11%
211 STLC
iShares Trust - iShares Factors US Blend Style ETF
 0.1900% 121 3.0% 13.4 0.06%
212 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0764% 272 42.5% 20.9 0.03%
213 INRO
iShares U.S. Industry Rotation Active ETF
 0.0022% 303 38.5% 58.1 0.01%
214 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.2785% 265 11.6% 26.6 0.02%
215 AVIE
Avantis Inflation Focused Equity ETF
 0.0700% 359 32.2% 21.2 0.02%
216 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1400% 278 15.7% 32.4 0.02%
217 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0047% 1,471 39.1% 91.9 0.01%
218 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.1400% 150 16.3% 35.4 0.03%
219 RAUS
RACWI US ETF
 0.0100% 514 41.8% 38.2 0.01%
220 ITDD
iShares LifePath Target Date 2040 ETF
 0.0040% 7,935 16.6% 48.4 0.02%
221 ITDE
iShares LifePath Target Date 2045 ETF
 0.0044% 7,935 18.5% 48.5 0.02%
222 ITDF
iShares LifePath Target Date 2050 ETF
 0.0048% 7,920 20.2% 48.3 0.02%
223 ITDC
iShares LifePath Target Date 2035 ETF
 0.0035% 7,935 14.7% 48.8 0.02%
224 ITDG
iShares LifePath Target Date 2055 ETF
 0.0051% 7,920 21.3% 48.0 0.02%
225 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0300% 352 34.6% 85.2 0.01%
226 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0800% 405 25.3% 23.1 0.03%
227 ITDH
iShares LifePath Target Date 2060 ETF
 0.0051% 7,920 21.6% 47.9 0.02%
228 XCHG
Ab US Equity ETF
 0.0003% 553 41.4% 28.0 0.01%
229 ITDB
iShares LifePath Target Date 2030 ETF
 0.0029% 7,935 12.1% 49.3 0.02%
230 VMAX
Hartford US Value ETF
 0.0410% 125 18.5% 16.1 0.03%
231 ITDI
iShares LifePath Target Date 2065 ETF
 0.0051% 7,920 21.6% 47.9 0.02%
232 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,576 20.0% 45.1 0.01%
233 IRTR
iShares LifePath Retirement ETF
 0.0022% 7,935 9.2% 49.4 0.02%
234 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.2200% 360 8.5% 38.3 0.01%
235 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0051% 7,920 21.6% 47.9 0.02%
236 ISCB
iShares Morningstar Small-Cap ETF
 0.1000% 1,560 3.5% 21.0 0.02%
237 JKJ
iShares Morningstar Small-Cap ETF
 0.1000% 1,560 3.5% 21.0 0.02%
238 IJH
iShares Core S&P Mid-Cap ETF
 0.1900% 400 7.7% 37.9 0.01%
239 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.4000% 296 10.8% 32.5 0.02%
240 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1200% 934 6.9% 22.4 0.02%
241 IAK
iShares U.S. Insurance ETF
 0.7600% 59 66.8% 10.6 0.03%
242 ISCV
iShares Morningstar Small Cap Value ETF
 0.2100% 1,040 5.1% 18.2 0.02%
243 JKL
iShares Morningstar Small-Cap Value ETF
 0.2100% 1,040 5.1% 18.2 0.02%
244 BDMIX
-0.0139% 3,896 14.6% 5992.2 -1.15%
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