— Know what they know.
/
Not Investment Advice

GNRC NYSE

Generac Holdings Inc.
1W: -2.1% 1M: -9.1% 3M: -3.2% YTD: +34.1% 1Y: +0.1% 3Y: +101.4% 5Y: -59.7%
$193.75
+4.52 (+2.39%)
After Hours: $195.00 (+1.25, +0.65%)
Weekly Expected Move ±7.4%
$159 $173 $187 $201 $214
NYSE · Industrials · Industrial - Machinery · Tech Score Sell · Power 40 · $11.2B mcap · 58M float · 2.00% daily turnover · Short 65% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 11.9% of company value Bonds: none of note held by US funds 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 $3.01 (down 98%), Generac Holdings Inc. would be worth roughly what it owes.
Total debt $1.51B against a stock market value of $11.18B.
Distance to default 4.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $780.6M (short-term plus half of long-term), stock volatility 57.0%; Altman Z 4.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. 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

303
ETFs Holding
Total ETF Value
20.00%
Max Weight
0.443%
Avg Weight

ETF Holdings by Value

ETFs Holding GNRC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0167% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0167% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0167% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0167% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.0185% 505 39.1% 70.1 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.0185% 505 39.1% 70.1 0.01%
7 VFFSX
0.0185% 505 39.1% 70.1 0.01%
8 VFINX
0.0185% 504 36.4% 58.9 0.01%
9 NAESX
0.1544% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.1544% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.1544% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.1544% 1,298 5.0% 22.8 0.01%
13 RSP
Invesco S&P 500 Equal Weight ETF
 0.1980% 504 2.7% 46.9 0.02%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.3479% 550 10.8% 26.4 0.00%
15 VSGIX
0.3479% 550 10.8% 26.4 0.00%
16 VSGAX
0.3479% 550 10.8% 26.4 0.00%
17 IVV
iShares Core S&P 500 ETF
 0.0168% 503 37.9% 69.5 0.01%
18 FXAIX
0.0160% 502 39.2% 57.0 0.01%
19 SPY
State Street SPDR S&P 500 ETF
 0.0166% 504 37.9% 69.5 0.01%
20 NIZ
0.1182% 801 9.4% 26.0 0.01%
21 XLI
State Street Industrial Select Sector SPDR ETF
 0.2104% 84 37.7% 33.0 0.01%
22 VIIIX
0.0185% 504 39.0% 70.1 0.01%
23 VINIX
0.0185% 503 36.4% 58.9 0.01%
24 DFAS
Dimensional - US Small Cap ETF
 0.1840% 2,090 2.6% 15.2 0.01%
25 VVORX
0.5749% 80 22.0% 27.9 0.01%
26 IWR
iShares Russell Mid-Cap ETF
 0.0796% 820 6.7% 20.4 0.02%
27 FSMDX
0.0780% 821 5.9% 27.0 0.02%
28 VEXRX
0.1639% 826 8.1% 25.0 0.01%
29 VEXPX
0.1639% 824 8.0% 24.2 0.01%
30 SCHM
Schwab U.S. Mid-Cap ETF
 0.2278% 499 5.0% 21.9 0.01%
31 EMLP
First Trust North American Energy Infrastructure Fund
 0.7700% 59 42.1% 19.4 0.04%
32 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0168% 505 37.9% 69.5 0.01%
33 DFAC
Dimensional - US Core Equity 2 ETF
 0.0316% 2,537 26.7% 27.5 0.01%
34 NME
0.0579% 438 24.3% 32.1 0.02%
35 VSEQX
0.2188% 612 7.1% 22.0 0.01%
36 IWD
iShares Russell 1000 Value ETF
 0.0286% 868 29.5% 23.8 0.02%
37 NIV
0.1522% 709 11.0% 27.0 0.02%
38 FSKAX
0.0150% 3,600 34.8% 51.6 0.01%
39 IVE
iShares S&P 500 Value ETF
 0.0361% 434 24.6% 33.1 0.02%
40 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0190% 504 40.0% 56.1 0.01%
41 CGMM
Capital Group U.S. Small and Mid Cap ETF
 0.4800% 116 19.6% 18.9 0.01%
42 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0185% 504 39.0% 70.1 0.01%
43 IWS
iShares Russell Mid-Cap Value ETF
 0.1052% 716 6.7% 26.0 0.02%
44 VEVFX
1.1233% 172 13.8% 29.0 0.02%
45 VADDX
0.2259% 504 2.5% 48.8 0.02%
46 VADRX
0.2259% 504 2.5% 48.8 0.02%
47 VIS
Vanguard Industrials ETF
 0.1826% 396 30.8% 31.6 0.01%
48 VINAX
0.1826% 378 30.0% 38.1 0.01%
49 NNW
0.0555% 740 23.0% 31.6 0.02%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0150% 2,420 33.8% 62.4 0.01%
51 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0364% 435 24.6% 33.1 0.02%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0293% 2,518 27.9% 32.6 0.01%
53 SCHX
Schwab U.S. Large-Cap ETF
 0.0160% 750 35.9% 65.2 0.01%
54 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.4683% 500 10.8% 31.8 0.01%
55 RVER
Trenchless Fund ETF
 9.1700% 16 71.8% 28.5 0.00%
56 NJB
0.0237% 1,002 36.0% 56.6 0.01%
57 WFSPX
0.0184% — —% — —%
58 BSPAX
0.0184% 348 22.3% 111.9 0.01%
59 BSPIX
0.0184% 348 22.3% 111.9 0.01%
60 BSPGX
0.0184% 348 22.3% 111.9 0.01%
61 PRNIX
2.0700% 84 20.3% 18.5 0.02%
62 PQNAX
2.0700% 71 20.9% 10.1 0.02%
63 VTWAX
0.0104% 9,661 22.3% 7515009019972.8 0.02%
64 VTWIX
0.0104% 9,661 22.3% 7515009019972.8 0.02%
65 VT
Vanguard Total World Stock ETF
 0.0104% 9,661 22.3% 7515009019972.8 0.02%
66 VTCIX
0.0337% 863 36.2% 64.7 0.01%
67 VTCLX
0.0337% 884 33.4% 54.4 0.01%
68 AIPO
Defiance AI & Power Infrastructure ETF
 1.2500% 85 56.9% 44.2 0.01%
69 BDMIX
0.0679% 3,803 14.6% -8368.4 3.97%
70 IUSV
iShares Core S&P U.S. Value ETF
 0.0340% 730 23.3% 32.5 0.02%
71 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1600% 658 4.7% 22.3 0.01%
72 DFUV
Dimensional - US Marketwide Value ETF
 0.0605% 1,310 26.3% 17.8 0.02%
73 EIPI
FT Energy Income Partners Enhanced Income ETF
 0.8000% 77 41.0% 18.9 0.04%
74 RSPN
Invesco S&P 500 Equal Weight Industrials ETF
 1.2151% 84 13.6% 33.7 0.01%
75 RGI
Invesco S&P 500 Equal Weight Industrials ETF
 1.2151% 84 13.6% 33.7 0.01%
76 FILL
iShares MSCI Global Energy Producers ETF
 2.1170% 66 47.7% 23.8 0.02%
77 VONV
Vanguard Russell 1000 Value ETF
 0.0329% 870 29.8% 23.5 0.02%
78 IWB
iShares Russell 1000 ETF
 0.0154% 1,021 35.1% 64.5 0.01%
79 SPHB
Invesco S&P 500 High Beta ETF
 0.8962% 99 19.3% 109.7 0.01%
80 POWR
iShares U.S. Power Infrastructure ETF
 1.6018% 66 46.3% 22.6 0.02%
81 SCHB
Schwab U.S. Broad Market ETF
 0.0151% 2,380 33.9% 62.5 0.01%
82 VBAIX
0.0103% 3,170 21.6% 62.4 0.01%
83 VBINX
0.0103% 3,219 19.6% 52.8 0.01%
84 VBIAX
0.0103% 3,170 21.6% 62.4 0.01%
85 SMMD
iShares Russell 2500 ETF
 0.1531% 2,474 3.1% 19.4 0.02%
86 BFLX
iShares Flexible Equity Active ETF
 0.2857% 490 29.3% 23.4 0.01%
87 BIGRX
0.3000% 193 26.7% 22.1 0.02%
88 AFOS
ARS Focused Opportunity Strategy ETF
 2.1500% 30 40.7% 24.2 0.01%
89 FZROX
0.0150% 2,631 33.4% 51.3 0.01%
90 GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
 0.0500% 119 53.7% 39.4 0.02%
91 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0367% 566 19.9% 22.7 0.02%
92 VITNX
0.0165% 3,134 32.0% 52.7 0.01%
93 VITPX
0.0165% 3,015 34.6% 62.4 0.01%
94 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0195% 731 22.3% 22.9 0.02%
95 NUSC
Nuveen ESG Small-Cap ETF
 0.4238% 392 10.1% 13.9 0.02%
96 HKJ
0.5508% 940 8.3% 22.8 0.01%
97 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2100% 595 4.2% 15.4 0.01%
98 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2400% 457 8.0% 12.8 0.01%
99 BZSPF
BMO S&P 500 Index ETF
 0.0200% 503 38.3% 64.8 0.01%
100 CNRG
State Street SPDR S&P Kensho Clean Power ETF
 3.0484% 38 36.7% 29.5 0.02%
101 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1798% 897 5.1% 20.0 0.01%
102 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2335% 573 7.2% 17.2 0.01%
103 NMV
0.0228% 2,552 34.3% 54.6 0.01%
104 FLCOX
0.0280% 869 28.7% 24.1 0.02%
105 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1000% 932 6.2% 18.8 0.13%
106 IALT
iShares Systematic Alternatives Active ETF
 0.0541% 1,773 8.4% 9.9 0.03%
107 FZIPX
0.1520% 2,126 3.3% 18.3 0.02%
108 DFUS
Dimensional U.S. Equity ETF
 0.0180% 2,210 34.6% 64.3 0.01%
109 EIPX
FT Energy Income Partners Strategy ETF
 0.6500% 90 36.2% 18.1 0.04%
110 FIDU
Fidelity MSCI Industrials Index ETF
 0.1700% 359 30.2% 32.1 0.01%
111 JKK
iShares Morningstar Small-Cap Growth ETF
 0.3906% 914 7.1% 10.1 0.01%
112 MAVF
Matrix Advisors Value ETF
 3.9100% 26 54.4% 22.4 0.02%
113 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.3703% 912 7.3% 9.5 0.01%
114 VETS
Pacer Military Times Best Employers ETF
 1.5300% 2,366 424.1% 56.1 0.02%
115 IWV
iShares Russell 3000 ETF
 0.0148% 2,579 33.7% 62.4 0.01%
116 VOOV
Vanguard S&P 500 Value ETF
 0.0420% 436 24.7% 33.1 0.02%
117 TMAT
Main Thematic Innovation ETF
 1.1900% 86 29.5% 49.5 0.00%
118 ESGV
Vanguard ESG U.S. Stock ETF
 0.0200% 1,207 42.6% 70.4 0.01%
119 IYJ
iShares U.S. Industrials ETF
 0.1352% 214 36.6% 29.2 0.01%
120 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0169% 1,509 35.1% 66.6 0.01%
121 DLCU
Dimensional US Large Company ETF
 0.0164% 503 37.7% 69.5 0.01%
122 DFAU
Dimensional - US Core Equity Market ETF
 0.0180% 2,154 34.0% 42.9 0.01%
123 RWL
Invesco S&P 500 Revenue ETF
 0.0219% 503 24.6% 28.2 0.02%
124 BRMAX
0.0887% 588 7.0% 16.1 0.01%
125 BRMKX
0.0887% 588 7.0% 16.1 0.01%
126 EZM
WisdomTree U.S. MidCap Fund
 0.2422% 503 9.0% 19.0 0.02%
127 BSMAX
0.1664% 1,910 4.1% 12.6 0.01%
128 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
129 SMOT
VanEck Morningstar SMID Moat ETF
 0.6700% 109 14.9% 11.9 0.02%
130 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0337% 2,258 23.9% 22.8 0.01%
131 VONE
Vanguard Russell 1000 ETF
 0.0170% 1,023 36.0% 65.3 0.01%
132 FTLS
First Trust Long/Short Equity ETF
 0.0800% 515 29.1% 25.4 0.01%
133 BUIL
Rebuild America ETF
 4.7000% 17 68.4% 42.8 0.01%
134 SPYI
Neos S&P 500(R) High Income ETF
 0.0100% 506 37.8% 67.4 0.01%
135 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1510% 503 2.0% 46.9 0.02%
136 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2900% 397 5.5% 23.3 0.02%
137 PRF
Invesco RAFI US 1000 ETF
 0.0180% 992 23.4% 25.7 0.02%
138 FIMVX
0.1020% 718 5.9% 23.9 0.02%
139 ELFY
ALPS Electrification Infrastructure ETF
 0.9800% 112 10.4% 13.5 0.02%
140 FLAPX
0.2510% 502 5.5% 23.0 0.02%
141 BDSAX
0.0303% 805 5.9% 0.3 0.01%
142 BDSCX
0.0303% 805 5.9% 0.3 0.01%
143 BDSIX
0.0303% 783 9.1% 10.8 0.01%
144 BDSKX
0.0303% 805 5.9% 0.3 0.01%
145 EXI
iShares Global Industrials ETF
 0.1159% 218 22.2% 30.6 0.01%
146 VTMFX
0.0097% 840 15.9% 53.7 0.01%
147 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0461% 1,967 30.7% 39.3 0.01%
148 VTHR
Vanguard Russell 3000 ETF
 0.0165% 2,980 34.7% 63.1 0.01%
149 AFTY
Pacer CSOP FTSE China A50 ETF
 0.4500% 2,175 297.2% 42.9 0.02%
150 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0300% 483 42.0% 116.6 0.01%
151 SSO LEV
ProShares - Ultra S&P500
 0.0117% 504 40.6% 69.4 0.01%
152 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.0100% 482 38.9% 71.9 0.01%
153 VFQY
Vanguard U.S. Quality Factor ETF
 0.1944% 439 15.0% 31.0 0.01%
154 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
 0.0300% 215 57.5% 95.2 0.01%
155 SCHK
Schwab 1000 Index ETF
 0.0156% 996 35.0% 63.8 0.01%
156 AFLG
First Trust Active Factor Large Cap ETF
 0.1000% 216 32.9% 26.6 0.01%
157 SPIDX
0.0174% 505 36.8% 70.0 0.01%
158 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.4400% 169 25.6% 74.5 0.01%
159 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.0800% 2,456 393.3% 67.7 0.02%
160 VIRS
Pacer BioThreat Strategy ETF
 0.0800% 2,456 393.3% 67.7 0.02%
161 VFMF
Vanguard U.S. Multifactor ETF
 0.1189% 606 8.8% 15.7 0.02%
162 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0122% 503 27.5% 69.5 0.01%
163 SNPE
Xtrackers S&P 500 Scored & Screened ETF
 0.0285% 324 41.5% 31.1 0.01%
164 BASMX
0.0158% 1,985 19.9% 91.7 0.01%
165 FLCV
Federated Hermes MDT Large Cap Value ETF
 0.3283% 127 31.6% 26.4 0.01%
166 HKG
0.2747% 1,533 4.5% 18.8 0.02%
167 TRFM
AAM Transformers ETF
 0.2400% 265 8.3% 101.8 0.01%
168 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.1400% 225 8.7% -13.4 0.01%
169 NLAX
0.0243% 962 36.1% 56.7 0.01%
170 WSML
iShares MSCI World Small-Cap ETF
 0.1082% 3,661 2.5% 20.4 0.02%
171 XYLD
Global X - S&P 500 Covered Call ETF
 0.0200% 504 39.9% 69.1 0.01%
172 ALTL
Pacer Lunt Large Cap Alternator ETF
 0.9200% 99 20.0% 102.3 0.01%
173 AZTD
Aztlan Global Stock Selection Dm SMID ETF
 1.8900% 50 27.9% 26.3 0.01%
174 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1200% 599 5.8% 22.3 0.01%
175 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0200% 503 38.4% 66.3 0.01%
176 NEIAX
0.0200% 502 38.7% 57.0 0.01%
177 NINDX
0.0200% 468 44.1% 68.0 0.01%
178 CLXRX
0.0200% 468 44.1% 68.0 0.01%
179 MDLVX
0.0602% 191 25.0% 21.3 0.02%
180 SAEF
Schwab Ariel ESG ETF
 2.8359% 59 34.1% 16.9 0.01%
181 PTL
Inspire 500 ETF
 0.0591% 499 26.9% 35.4 0.01%
182 ALFA
AlphaClone Alternative Alpha ETF
 2.9800% 38 29.7% 37.7 0.01%
183 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0178% 488 39.3% 70.8 0.01%
184 HVAC
AdvisorShares HVAC and Industrials ETF
 4.1600% 23 49.0% 33.6 0.01%
185 MSML
iShares MSCI USA Small-Cap ETF
 0.1700% 1,657 4.0% 21.1 0.02%
186 IYY
iShares Dow Jones U.S. ETF
 0.0158% 939 35.3% 64.7 0.01%
187 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0213% 1,894 26.0% 49.9 0.01%
188 UPRO LEV
ProShares - UltraPro S&P500
 0.0085% 504 39.7% 69.4 0.01%
189 FORH
Formidable ETF
 2.4700% 36 39.0% 33.4 0.01%
190 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0105% 790 35.2% 52.4 0.01%
191 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0595% 1,818 6.1% 16.1 0.01%
192 HIBL LEV
Direxion Daily S&P 500 High Beta Bull 3X ETF
 0.5824% 99 12.5% 111.7 0.01%
193 GASZ
Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
 4.4700% 21 64.1% 24.7 0.01%
194 VFMO
Vanguard U.S. Momentum Factor ETF
 0.0186% 670 10.9% 23.0 0.01%
195 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0149% 504 34.1% 69.5 0.01%
196 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
197 PBAIX
0.0057% 722 20.0% 41.6 0.02%
198 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0444% 1,011 4.4% 32.0 0.02%
199 BLES
Inspire Global Hope ETF
 0.2181% 394 3.3% 27.7 0.02%
200 PJFM
PGIM Jennison Focused Mid-Cap ETF
 1.7841% 48 33.3% 39.7 0.01%
201 PWER
Nomura Energy Transition ETF
 2.9200% 35 36.0% 16.9 0.02%
202 CATH
Global X - S&P 500 Catholic Values ETF
 0.0200% 444 40.5% 68.8 0.01%
203 FPWR
First Trust EIP Power Solutions ETF
 0.9900% 60 34.7% 20.9 0.03%
204 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0300% 775 24.2% 45.8 0.01%
205 OPTZ
Optimize Strategy Index ETF
 0.1200% 393 12.7% 38.7 0.01%
206 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0183% 436 41.5% 69.7 0.01%
207 JHMI
John Hancock Multifactor Industrials ETF
 0.8500% 145 18.8% 27.7 0.01%
208 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0200% 832 30.1% 48.3 0.01%
209 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0200% 503 35.3% 66.4 0.01%
210 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0278% 325 41.5% 31.3 0.01%
211 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0184% 1,613 20.8% 23.8 0.02%
212 RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
 0.3900% 51 43.6% 49.6 0.01%
213 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0700% 506 27.4% 29.9 0.02%
214 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0078% 6,484 18.1% 50.1 0.02%
215 LRND
NYLI U.S. Large Cap R&D Leaders ETF
 0.0600% 109 70.2% 37.6 0.00%
216 SCAP
Infrastructure Capital Small Cap Income ETF
 1.4600% 77 39.5% 28.4 0.02%
217 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0400% 674 4.9% 51.6 0.01%
218 MKTN
Federated Hermes MDT Market Neutral ETF
 0.1531% 399 23.2% 1103.8 -0.01%
219 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0060% 6,484 13.8% 50.1 0.02%
220 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0200% 505 21.1% 80.5 0.01%
221 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
222 MADE
iShares U.S. Manufacturing ETF
 0.4056% 111 37.1% 26.5 0.01%
223 VGIAX
0.0011% 829 32.0% 50.7 0.01%
224 VQNPX
0.0011% 827 32.9% 50.0 0.01%
225 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.1% 69.4 0.01%
226 BDHIX
0.0119% 946 14.5% 49.8 0.02%
227 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
 0.7406% 128 23.4% -12.3 0.00%
228 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
229 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0204% 436 42.1% 76.4 0.01%
230 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
 2.1640% 53 31.7% 35.2 0.01%
231 OTAX
Optimal Tax Managed Equity ETF
 0.2300% 235 37.7% 119.3 0.01%
232 ISPY
ProShares - S&P 500 High Income ETF
 0.0143% 504 43.8% 69.5 0.01%
233 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0500% 913 16.0% 54.4 0.02%
234 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
 0.3100% 198 14.1% -54.0 0.00%
235 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,353 32.6% 42.1 0.01%
236 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0200% 500 37.5% 69.9 0.01%
237 ECLN
First Trust EIP Carbon Impact ETF
 0.0000% 60 —% 22.3 0.03%
238 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
239 BUYO
KraneShares Man Buyout Beta Index ETF
 0.7800% 322 11.8% 21.7 0.01%
240 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1100% 593 5.6% 21.7 0.02%
241 HIPR
Direxion High Growth ETF
 1.2800% 112 56.6% 43.5 0.01%
242 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
243 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.1669% 487 7.2% 17.6 0.01%
244 SSPY
Stratified LargeCap Index ETF
 0.0800% 503 9.1% 37.8 0.02%
245 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.1000% 252 43.0% 54.8 0.01%
246 FCAEX
0.1610% 98 36.1% 55.6 0.01%
247 FTG
FullerThaler Behavioral Growth ETF
 1.6722% 47 31.6% -18.6 0.00%
248 SECA
Main Active Rotation ETF
 0.0200% 536 48.1% 61.2 0.01%
249 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0119% 1,451 18.9% 32.9 0.02%
250 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0050% 2,839 22.0% 47.8 0.02%
251 LGDX
Intech S&P Large Cap Diversified Alpha ETF
 0.0612% 291 37.2% 46.7 0.01%
252 ESSC
Eventide Small Cap ETF
 0.2515% 338 7.5% -1.0 0.01%
253 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0273% 428 31.0% 33.7 0.01%
254 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0136% 503 30.6% 69.5 0.01%
255 VSLU
Applied Finance Valuation Large Cap ETF
 0.0100% 438 51.7% 29.3 0.01%
256 BSEP
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
257 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0040% 6,484 9.3% 50.1 0.02%
258 PBP
Invesco S&P 500 BuyWrite ETF
 0.0169% 503 38.3% 69.2 0.01%
259 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0600% 467 19.7% 45.7 0.02%
260 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
 0.0100% 258 38.7% 66.6 0.01%
261 DUSL LEV
Direxion Daily Industrials Bull 3X ETF
 0.1583% 83 28.4% 33.0 0.01%
262 BOCT
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.3% 69.3 0.01%
263 IVVW
iShares S&P 500 BuyWrite ETF
 0.0168% 503 38.0% 69.5 0.01%
264 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0200% 1,128 1026.5% 113.5 0.01%
265 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1124% 503 1.5% 47.4 0.02%
266 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0155% 503 35.1% 69.5 0.01%
267 SFYX
SoFi Next 500 ETF
 0.1700% 487 11.7% 21.9 0.01%
268 RVRS
Arrow Reverse Cap 500 ETF
 20.0000% 502 710.0% 28.9 0.02%
269 IVDG
Invesco Focused Discovery Growth ETF
 3.5800% 41 32.1% 184.9 0.01%
270 UXI LEV
ProShares - Ultra Industrials
 0.1438% 83 25.7% 33.0 0.01%
271 FEMD
First Eagle Mid Cap Equity ETF
 0.8800% 59 24.7% -0.2 0.02%
272 GSPY
Gotham Enhanced 500 ETF
 —% 500 39.1% 41.7 0.01%
273 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
274 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.1000% 1,572 18.9% 40.8 0.01%
275 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0240% 1,488 36.9% 92.1 0.01%
276 TSES
Truth Social American Energy Security ETF
 0.3800% 69 49.2% 24.2 0.02%
277 MOM
AGFiQ U.S. Market Neutral Momentum Fund
 0.7900% 73 7.9% 23.9 0.01%
278 DEUS
Xtrackers Russell US Multifactor ETF
 0.0090% 860 6.6% 23.9 0.02%
279 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0030% 6,484 7.0% 50.1 0.02%
280 JPFP
JPMorgan Managed Futures Plus ETF
 0.0200% 411 27.0% 64.3 0.01%
281 WATS
Corgi ETF Trust I - Corgi Battery Energy Storage Systems ETF
 4.1400% 22 67.1% 109.6 0.01%
282 CSHP
iShares Dynamic Short-Term Active ETF
 0.0057% 502 11.1% 69.4 0.01%
283 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0700% 329 10.0% 4.1 0.01%
284 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
285 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
286 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0195% 397 43.9% 76.7 0.01%
287 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0175% 482 39.4% 71.4 0.01%
288 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.2521% 249 19.8% 13.8 0.01%
289 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0476% 931 5.9% 31.4 0.02%
290 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.0639% 402 10.3% 141.2 0.01%
291 STXV
Strive 1000 Value ETF
 0.0200% 699 14.0% 19.2 0.02%
292 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0200% 503 39.4% 69.6 0.01%
293 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0100% 505 40.2% 67.9 0.01%
294 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.1700% 404 10.5% 60.5 0.11%
295 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0200% 503 40.0% 70.4 0.01%
296 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0143% 503 31.9% 69.2 0.01%
297 ITDD
iShares LifePath Target Date 2040 ETF
 0.0067% 7,963 15.8% 47.9 0.02%
298 ITDF
iShares LifePath Target Date 2050 ETF
 0.0083% 7,948 19.6% 47.8 0.02%
299 ITDE
iShares LifePath Target Date 2045 ETF
 0.0075% 7,963 17.8% 47.8 0.02%
300 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0185% 443 42.0% 72.8 0.01%
301 ITDC
iShares LifePath Target Date 2035 ETF
 0.0059% 7,963 13.9% 48.2 0.02%
302 XCHG
Ab US Equity ETF
 0.0010% 554 40.7% 27.9 0.01%
303 TOPC
iShares S&P 500 3% Capped ETF
 0.0199% 503 25.1% 78.3 0.01%
304 ITDG
iShares LifePath Target Date 2055 ETF
 0.0088% 7,948 20.8% 47.5 0.02%
305 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0100% 486 37.7% 66.2 0.01%
306 ITDH
iShares LifePath Target Date 2060 ETF
 0.0090% 7,948 21.1% 47.4 0.02%
307 ITDB
iShares LifePath Target Date 2030 ETF
 0.0048% 7,963 11.3% 48.8 0.02%
308 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0503% 503 16.1% 27.6 0.02%
309 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
310 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0200% 507 32.7% 33.5 0.01%
311 ITDI
iShares LifePath Target Date 2065 ETF
 0.0090% 7,948 21.1% 47.4 0.02%
312 IRTR
iShares LifePath Retirement ETF
 0.0037% 7,963 8.6% 48.8 0.02%
313 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0300% 395 37.6% 43.2 0.01%
314 CHRI
Global X S&P 500 Christian Values ETF
 0.0200% 468 39.0% 69.7 0.01%
315 RGLO
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
 0.0005% 353 26.3% 36.7 0.02%
316 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 524 9.4% 14.1 0.01%
317 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0175% 350 37.3% 48.2 0.01%
318 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0090% 7,948 21.1% 47.4 0.02%
319 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0100% 502 28.8% 66.8 0.01%
320 XTR
Global X S&P 500 Tail Risk ETF
 0.0200% 502 38.9% 70.0 0.01%
321 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0300% 371 43.2% 107.6 0.01%
322 TRUI
VanEck Industrials TruSector ETF
 0.2400% 83 37.8% 33.1 0.01%
323 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0136% 502 34.3% 69.3 0.01%
324 ISCB
iShares Morningstar Small-Cap ETF
 0.2000% 1,560 3.5% 14.8 0.01%
325 JKJ
iShares Morningstar Small-Cap ETF
 0.1800% 1,661 4.2% 20.8 0.01%
326 SGLC
SGI U.S. Large Cap Core ETF
 0.1700% 132 42.1% 34.1 0.01%
327 SHFT
SoFi Smart Energy ETF
 1.8600% 55 26.8% 19.4 0.00%
328 NBCT
Neuberger Berman Carbon Transition & Infrastructure ETF
 1.8300% 43 34.3% 17.5 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms