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Not Investment Advice
Also trades as: 0IQE.L (LSE) · $vol 0M

FLS NYSE

Flowserve Corporation
1W: +0.7% 1M: -4.3% 3M: -0.5% YTD: +5.1% 1Y: +41.0% 3Y: +94.0% 5Y: +128.0%
$74.37
+1.31 (+1.79%)
 
Weekly Expected Move ±4.2%
$68 $71 $74 $77 $81
NYSE · Industrials · Industrial - Machinery · Tech Score Sell · Power 43 · $9.5B mcap · 126M float · 1.44% daily turnover · Short 66% 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

234
ETFs Holding
Total ETF Value
4.19%
Max Weight
0.343%
Avg Weight

ETF Holdings by Value

ETFs Holding FLS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0137% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0137% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0137% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0137% 3,474 33.4% 58.2 0.01%
5 NJH
0.2600% 400 8.5% 36.3 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
 0.1242% 1,303 4.5% 26.5 0.01%
7 NAESX
0.1242% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.1242% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.1242% 1,303 4.5% 26.5 0.01%
10 VEMPX
0.1206% 3,302 7.4% 13.8 0.01%
11 VIEIX
0.1206% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.1206% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
 0.1206% 3,302 7.4% 13.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1078% 832 6.0% 23.8 0.02%
15 VSIAX
0.1078% 832 6.0% 23.8 0.02%
16 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.2719% 401 8.1% 38.1 0.01%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1460% 542 9.5% 31.7 0.00%
18 VSGAX
0.1460% 542 9.5% 31.7 0.00%
19 VSGIX
0.1460% 542 9.5% 31.7 0.00%
20 NNK
0.5000% 242 16.4% 46.4 0.01%
21 ANOIX
0.9100% 138 15.4% 24.8 0.00%
22 ANOGX
0.9100% 138 15.4% 24.8 0.00%
23 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.2741% 401 7.9% 38.1 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
 0.2273% 1,752 2.9% 17.8 0.02%
25 FSMAX
0.1190% 3,169 7.2% 16.2 0.01%
26 VHYAX
0.0404% 603 25.7% 21.6 0.02%
27 VYM
Vanguard High Dividend Yield ETF
 0.0404% 603 25.7% 21.6 0.02%
28 IWR
iShares Russell Mid-Cap ETF
 0.0703% 821 6.8% 23.1 0.02%
29 NIZ
0.0686% 801 9.4% 27.4 0.02%
30 FSMDX
0.0700% 802 8.1% 28.5 0.02%
31 CGOAX
1.0200% 105 22.4% 41.5 0.00%
32 FSSMX
1.2420% 197 14.4% 28.7 0.01%
33 DFAS
Dimensional - US Small Cap ETF
 0.1879% 2,034 2.7% 17.4 0.01%
34 SCHM
Schwab U.S. Mid-Cap ETF
 0.1954% 500 4.8% 25.3 0.01%
35 JAVA
JPMorgan Active Value ETF
 0.3600% 155 29.8% 20.7 0.02%
36 FMDE
Fidelity Enhanced Mid Cap ETF
 0.2900% 499 9.3% 16.3 0.01%
37 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.2100% 172 10.2% 19.3 0.02%
38 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2522% 911 3.5% 36.5 0.02%
39 IWD
iShares Russell 1000 Value ETF
 0.0257% 869 29.7% 23.3 0.02%
40 FSKAX
0.0130% 3,590 32.1% 42.0 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
 0.0376% 2,516 27.6% 28.6 0.01%
42 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2821% 400 7.8% 37.2 0.01%
43 FMPOX
0.6410% 183 12.4% 35.1 0.02%
44 FSMVX
0.6410% 177 14.7% 40.1 0.01%
45 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.5222% 247 14.8% 42.7 0.01%
46 IWS
iShares Russell Mid-Cap Value ETF
 0.0948% 717 6.8% 27.3 0.02%
47 LOPP
Gabelli Love Our Planet & People ETF
 0.9631% 65 29.1% 19.5 0.01%
48 NIV
0.0875% 709 11.0% 28.0 0.02%
49 OSCV
Opus Small Cap Value Plus ETF
 2.1200% 70 25.4% 80.2 0.02%
50 NUKZ
Range Nuclear Renaissance Index ETF
 1.8900% 51 36.7% 29.8 0.01%
51 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0753% 196 39.3% 27.7 0.01%
52 VIS
Vanguard Industrials ETF
 0.1449% 396 30.4% 34.4 0.01%
53 VINAX
0.1449% 383 29.9% 41.1 0.01%
54 DON
WisdomTree U.S. MidCap Dividend Fund
 0.3231% 292 12.2% 21.5 0.03%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0127% 2,440 34.6% 62.6 0.01%
56 VSEQX
0.0962% 605 7.4% 22.6 0.01%
57 NFJ
0.7400% 65 26.8% 27.6 0.02%
58 BDMIX
0.0810% 3,896 14.6% 5992.2 -1.15%
59 VSTCX
0.3204% 631 6.9% 11.6 0.01%
60 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.5455% 246 14.4% 41.3 0.01%
61 NUSC
Nuveen ESG Small-Cap ETF
 0.7451% 394 9.6% 12.2 0.02%
62 DCOR
Dimensional - US Core Equity 1 ETF
 0.0201% 2,494 28.5% 33.1 0.01%
63 VTWIX
0.0081% 9,618 21.2% 12139398131250.8 0.02%
64 VT
Vanguard Total World Stock ETF
 0.0081% 9,618 21.2% 12139398131250.8 0.02%
65 VTWAX
0.0081% 9,618 21.2% 12139398131250.8 0.02%
66 IUSG
iShares Core S&P U.S. Growth ETF
 0.0242% 398 57.2% 96.8 0.01%
67 DFUV
Dimensional - US Marketwide Value ETF
 0.0514% 1,322 26.9% 18.1 0.02%
68 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1300% 657 5.1% 26.4 0.01%
69 VTCLX
0.0227% 821 33.6% 43.5 0.01%
70 VTCIX
0.0227% 884 34.7% 59.4 0.01%
71 NJB
0.0138% 1,002 36.0% 56.1 0.01%
72 IWB
iShares Russell 1000 ETF
 0.0134% 1,022 36.0% 64.6 0.01%
73 VONV
Vanguard Russell 1000 Value ETF
 0.0267% 867 28.6% 22.9 0.02%
74 PRNIX
1.1000% 82 20.9% 20.3 0.02%
75 PQNAX
1.1000% 78 21.4% 7.0 0.02%
76 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.2310% 502 11.2% 32.8 0.01%
77 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.3233% 564 6.8% 15.4 0.01%
78 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2100% 658 6.5% 28.6 0.01%
79 SCHB
Schwab U.S. Broad Market ETF
 0.0126% 2,389 34.6% 63.2 0.01%
80 GLRY
Inspire Growth ETF
 3.4526% 33 44.6% 30.1 0.01%
81 VBINX
0.0086% 3,121 19.2% 43.0 0.01%
82 VBIAX
0.0086% 3,201 20.6% 58.2 0.01%
83 VBAIX
0.0086% 3,201 20.6% 58.2 0.01%
84 SMMD
iShares Russell 2500 ETF
 0.1329% 2,483 3.1% 24.0 0.01%
85 FZROX
0.0130% 2,664 34.0% 43.2 0.01%
86 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1812% 905 4.8% 23.7 0.01%
87 BIGRX
0.2400% 193 22.8% 22.0 0.02%
88 VITNX
0.0138% 3,029 32.0% 43.0 0.01%
89 VITPX
0.0138% 3,036 33.5% 58.2 0.01%
90 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1900% 597 4.2% 21.6 0.01%
91 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2000% 457 8.1% 21.1 0.01%
92 RECS
Columbia Research Enhanced Core ETF
 0.0600% 352 43.1% 85.4 0.01%
93 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
 1.3820% 83 19.5% 21.7 0.02%
94 FLCOX
0.0260% 862 20.0% 24.6 0.02%
95 FZIPX
0.1370% 2,162 3.1% 22.9 0.02%
96 FIDU
Fidelity MSCI Industrials Index ETF
 0.1400% 361 31.6% 35.8 0.01%
97 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
98 EIPI
FT Energy Income Partners Enhanced Income ETF
 0.2900% 76 40.5% 18.1 0.04%
99 DFUS
Dimensional U.S. Equity ETF
 0.0134% 2,225 35.9% 64.0 0.01%
100 SASS
M.D. Sass Concentrated Value ETF
 3.7300% 22 57.4% 47.9 0.01%
101 IWV
iShares Russell 3000 ETF
 0.0134% 2,589 34.5% 62.4 0.01%
102 NMV
0.0138% 2,552 34.3% 54.4 0.01%
103 VIRS
Pacer BioThreat Strategy ETF
 1.4600% 2,456 393.3% 69.6 0.02%
104 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.4600% 2,456 393.3% 69.6 0.02%
105 FLOWX
1.5870% 43 53.4% 20.4 0.02%
106 VETS
Pacer Military Times Best Employers ETF
 1.3700% 2,366 424.1% 57.9 0.02%
107 IYJ
iShares U.S. Industrials ETF
 0.1178% 214 36.9% 30.8 0.01%
108 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1881% 401 20.4% 44.2 0.02%
109 CSEN
Cohen & Steers Future of Energy Active ETF
 1.5029% 34 57.4% 19.8 0.02%
110 FTLS
First Trust Long/Short Equity ETF
 0.0800% 515 30.1% 27.3 0.01%
111 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1600% 449 5.0% 16.1 0.02%
112 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0143% 1,511 36.2% 67.5 0.01%
113 HKJ
0.2086% 940 8.3% 26.1 0.01%
114 DFAU
Dimensional - US Core Equity Market ETF
 0.0154% 2,204 34.8% 43.3 0.01%
115 AFTY
Pacer CSOP FTSE China A50 ETF
 1.3600% 2,175 297.2% 45.2 0.02%
116 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 0.5852% 102 20.7% 43.6 0.00%
117 EZM
WisdomTree U.S. MidCap Fund
 0.2079% 505 8.6% 25.8 0.02%
118 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.3300% 224 9.3% -5.9 0.01%
119 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.2100% 172 10.2% 19.3 0.02%
120 VONE
Vanguard Russell 1000 ETF
 0.0143% 1,020 34.8% 60.9 0.01%
121 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1777% 919 6.8% 24.3 0.01%
122 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1777% 919 6.8% 24.3 0.01%
123 SMCO
Hilton Small-MidCap Opportunity ETF
 1.2400% 62 23.7% 30.8 0.01%
124 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 0.2400% 155 13.3% 25.8 0.01%
125 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2500% 396 5.3% 33.4 0.02%
126 EIPX
FT Energy Income Partners Strategy ETF
 0.2900% 89 37.8% 17.7 0.04%
127 FIMVX
0.0940% 711 8.0% 25.5 0.02%
128 PRF
Invesco RAFI US 1000 ETF
 0.0149% 995 23.8% 26.9 0.02%
129 FLAPX
0.2260% 507 5.0% 29.2 0.02%
130 DSI
iShares ESG MSCI KLD 400 ETF
 0.0260% 402 45.9% 44.9 0.01%
131 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.3900% 246 7.9% 25.4 0.02%
132 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.3220% 360 8.8% 31.2 0.01%
133 VFMO
Vanguard U.S. Momentum Factor ETF
 0.0644% 670 10.9% 27.3 0.01%
134 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2900% 400 7.8% 37.5 0.01%
135 ADCIX
0.2000% 120 54.6% 104.1 0.01%
136 CSNR
Cohen & Steers Natural Resources Active ETF
 0.7814% 56 40.4% 13.9 0.03%
137 VTHR
Vanguard Russell 3000 ETF
 0.0135% 2,973 33.3% 58.7 0.01%
138 VTMFX
0.0068% 855 14.2% 43.6 0.01%
139 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0353% 1,980 31.6% 40.0 0.01%
140 VFMF
Vanguard U.S. Multifactor ETF
 0.1139% 606 8.8% 17.0 0.02%
141 SCHK
Schwab 1000 Index ETF
 0.0129% 997 35.8% 64.5 0.01%
142 HKK
0.1117% 1,062 5.9% 19.8 0.02%
143 AVMV
Avantis U.S. Mid Cap Value ETF
 0.0900% 285 12.2% 18.1 0.02%
144 WSML
iShares MSCI World Small-Cap ETF
 0.0914% 3,667 2.4% 23.3 0.02%
145 TRFM
AAM Transformers ETF
 0.2000% 265 8.6% 116.5 0.01%
146 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1000% 671 5.7% 65.0 0.01%
147 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1100% 625 6.2% 26.2 0.01%
148 PTL
Inspire 500 ETF
 0.0613% 469 28.8% 39.7 0.01%
149 TPSC
Timothy Plan US Small Cap Core ETF
 0.1500% 432 4.4% 30.3 0.02%
150 HVAC
AdvisorShares HVAC and Industrials ETF
 3.7300% 22 56.6% 51.7 0.00%
151 SURE
AdvisorShares Insider Advantage ETF
 0.9200% 99 16.0% 23.1 0.01%
152 LRGF
iShares U.S. Equity Factor ETF
 0.0124% 301 35.6% 57.7 0.01%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0205% 1,903 27.2% 51.6 0.01%
154 HKG
0.1596% 1,533 4.5% 22.8 0.02%
155 AGCVX
0.6600% 139 16.7% 37.5 0.01%
156 NLAX
0.0143% 962 36.1% 56.2 0.01%
157 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0300% 820 30.8% 49.8 0.01%
158 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0086% 631 37.1% 44.0 0.01%
159 DTD
WisdomTree U.S. Total Dividend Fund
 0.0240% 809 24.0% 26.6 0.02%
160 IYY
iShares Dow Jones U.S. ETF
 0.0128% 940 36.2% 64.8 0.01%
161 FCAEX
0.6650% 100 35.6% 51.5 0.01%
162 GASZ
Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
 4.1900% 21 63.5% 27.4 0.01%
163 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0090% 790 36.3% 54.7 0.01%
164 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0523% 1,819 6.1% 16.0 0.01%
165 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0446% 1,011 4.7% 40.9 0.02%
166 REVS
Columbia Research Enhanced Value ETF
 0.1000% 299 34.1% 23.0 0.02%
167 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
168 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.2509% 552 9.1% 21.7 0.01%
169 ACSG
American Century Small Cap Growth Insights ETF
 0.6100% 311 8.8% 7.4 0.01%
170 MVV LEV
ProShares - Ultra MidCap400
 0.2205% 400 9.4% 38.1 0.01%
171 VFQY
Vanguard U.S. Quality Factor ETF
 0.0640% 439 15.0% 31.9 0.01%
172 DEUS
Xtrackers Russell US Multifactor ETF
 0.0962% 861 6.5% 25.5 0.02%
173 TEKX
State Street Galaxy Transformative Tech Accelerators ETF
 1.6965% 33 62.9% 278.7 0.01%
174 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
 0.9600% 164 34.6% 17.8 0.01%
175 AVTM
Avantis Total Equity Markets ETF 1
 0.0300% 1,707 41.1% 46.6 0.01%
176 DXUV
Dimensional - US Vector Equity ETF
 0.0039% 2,244 24.5% 23.8 0.01%
177 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0157% 1,619 20.6% 24.6 0.02%
178 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0067% 6,456 18.5% 50.5 0.02%
179 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.7700% 314 9.8% 11.6 0.01%
180 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0052% 6,456 14.2% 50.5 0.02%
181 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2100% 402 5.7% 28.2 0.02%
182 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0715% 449 9.5% 23.2 0.02%
183 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 758 38.2% 66.2 0.01%
184 AVUSX
0.0300% 1,611 27.2% 30.5 0.01%
185 ESSC
Eventide Small Cap ETF
 0.5088% 355 7.5% 3.7 0.01%
186 AAUB
Alpha Architect US Equity 4 ETF
 0.0200% 404 38.0% 56.3 0.01%
187 MAKX
ProShares - S&P Kensho Smart Factories ETF
 3.1338% 24 59.0% 18.2 0.01%
188 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 774 24.9% 48.8 0.01%
189 EBI
Longview Advantage ETF
 0.0200% 1,745 28.0% 21.4 0.01%
190 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.1794% 498 4.9% -0.1 0.02%
191 EUNA
0.0011% 2,798 111.8% -54.9 0.02%
192 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2139% 400 6.0% 38.0 0.01%
193 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 858 29.5% 22.8 0.02%
194 NVIR
Horizon Kinetics Energy Remediation ETF
 2.3200% 39 47.1% 29.9 0.02%
195 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 594 5.8% 25.5 0.02%
196 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0136% 1,455 19.0% 34.1 0.02%
197 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0200% 460 41.7% 31.5 0.01%
198 EPSV
Harbor SMID Cap Value ETF (EPSV)
 1.6165% 60 27.1% 43.8 0.01%
199 EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
 1.7774% 37 41.2% 43.8 0.01%
200 TWSAX
0.0100% 681 53.0% 44.5 0.02%
201 TWSMX
0.0100% 675 44.7% 43.9 0.02%
202 FEMD
First Eagle Mid Cap Equity ETF
 1.8500% 64 23.1% 4.4 0.02%
203 EPMV
Harbor Mid Cap Value ETF (EPMV)
 1.5049% 60 26.1% 43.0 0.02%
204 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0035% 6,456 9.7% 50.5 0.02%
205 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 910 15.9% 59.8 0.02%
206 BUYO
KraneShares Man Buyout Beta Index ETF
 0.2700% 322 11.2% 18.1 0.01%
207 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1826% 399 5.2% 38.2 0.01%
208 EUNA
0.0004% 2,798 111.8% -54.9 0.02%
209 SFYX
SoFi Next 500 ETF
 0.1700% 487 11.7% 23.1 0.01%
210 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1119% 933 5.9% 34.9 0.02%
211 HSPX
Global X S&P 500 Covered Call ETF
 0.0200% 507 27.2% 28.2 0.02%
212 TEXN
iShares Texas Equity ETF
 0.1555% 215 53.1% 381.3 0.02%
213 SECA
Main Active Rotation ETF
 0.0100% 613 48.5% 69.2 0.01%
214 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0156% 1,471 39.1% 91.9 0.01%
215 CSRA
Cohen & Steers Real Assets Active ETF
 0.1345% 190 51.0% 28.5 0.03%
216 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.3414% 488 8.6% 30.6 0.01%
217 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0027% 6,456 7.3% 50.5 0.02%
218 TWSCX
0.0100% 678 39.6% 46.2 0.02%
219 TXS
Texas Capital Texas Equity Index ETF
 0.0502% 244 41.4% 663.9 0.01%
220 FESC
First Eagle Small Cap Equity ETF
 0.5100% 181 9.9% 32.3 0.01%
221 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.2200% 269 10.3% 16.7 0.02%
222 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1223% 393 9.6% 29.2 0.01%
223 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.4185% 265 11.6% 26.6 0.02%
224 STXV
Strive 1000 Value ETF
 0.0200% 699 14.4% 21.6 0.03%
225 REMC
Columbia Research Enhanced Mid Cap ETF
 0.2300% 278 15.7% 32.4 0.02%
226 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0400% 482 42.3% 124.7 0.01%
227 ITDD
iShares LifePath Target Date 2040 ETF
 0.0059% 7,935 16.6% 48.4 0.02%
228 STXG
Strive 1000 Growth ETF
 —% 698 39.1% 86.8 0.01%
229 ITDE
iShares LifePath Target Date 2045 ETF
 0.0066% 7,935 18.5% 48.5 0.02%
230 ITDF
iShares LifePath Target Date 2050 ETF
 0.0072% 7,920 20.2% 48.3 0.02%
231 ITDC
iShares LifePath Target Date 2035 ETF
 0.0053% 7,935 14.7% 48.8 0.02%
232 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0500% 352 34.6% 85.2 0.01%
233 ITDG
iShares LifePath Target Date 2055 ETF
 0.0076% 7,920 21.3% 48.0 0.02%
234 ITDH
iShares LifePath Target Date 2060 ETF
 0.0077% 7,920 21.6% 47.9 0.02%
235 ITDB
iShares LifePath Target Date 2030 ETF
 0.0043% 7,935 12.1% 49.3 0.02%
236 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,576 20.0% 45.1 0.01%
237 ITDI
iShares LifePath Target Date 2065 ETF
 0.0077% 7,920 21.6% 47.9 0.02%
238 NXTV
Simplify NEXT Intangible Value Index ETF
 0.1750% 201 33.1% 47.5 0.03%
239 IRTR
iShares LifePath Retirement ETF
 0.0033% 7,935 9.2% 49.4 0.02%
240 GVLU
Gotham 1000 Value ETF
 —% 474 5.0% 20.4 0.02%
241 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0200% 395 37.6% 40.5 0.01%
242 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0077% 7,920 21.6% 47.9 0.02%
243 ISCV
iShares Morningstar Small Cap Value ETF
 0.1300% 1,040 5.1% 18.2 0.02%
244 JKL
iShares Morningstar Small-Cap Value ETF
 0.1300% 1,040 5.1% 18.2 0.02%
245 ISCB
iShares Morningstar Small-Cap ETF
 0.1500% 1,560 3.5% 21.0 0.02%
246 JKJ
iShares Morningstar Small-Cap ETF
 0.1500% 1,560 3.5% 21.0 0.02%
247 IJH
iShares Core S&P Mid-Cap ETF
 0.2800% 400 7.7% 37.9 0.01%
248 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.5300% 247 14.5% 42.8 0.01%
249 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1700% 934 6.9% 22.4 0.02%
250 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.3100% 360 8.5% 38.3 0.01%
251 SMDY
Syntax Stratified MidCap
 0.1400% 180 1.8% 28.5 0.02%
252 NTRL
First Trust Merger Arbitrage ETF
 -0.1300% 505 17.7% -18.9 -0.00%
253 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3556% 400 4.6% -631.2 0.23%
254 IALT
iShares Systematic Alternatives Active ETF
 -0.0312% 1,872 8.0% -5.8 0.03%
255 CLSE
Convergence Long/Short Equity ETF
 -0.2200% 365 32.6% 125.2 0.01%
256 BIMBX
-0.0286% 509 7.5% -20.2 0.02%
257 BAMBX
-0.0286% 509 7.5% -20.2 0.02%
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