Also trades as: 0J2Z.L (LSE) · $vol 0M
HASI NYSE
HA Sustainable Infrastructure Capital, Inc.
1W: +4.3%
1M: +3.8%
3M: -1.2%
YTD: +16.9%
1Y: +28.6%
3Y: +139.9%
5Y: -21.0%
$37.17
+1.02 (+2.82%)
Weekly Expected Move ±2.7%
$34
$35
$36
$37
$38
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $418.3M held by 393 funds, 168 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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
170
ETFs Holding
Total ETF Value
6.55%
Max Weight
0.385%
Avg Weight
ETF Holdings by Value
ETFs Holding HASI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.3100% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2700% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VTSAX | 0.0063% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0063% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0063% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0063% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1606% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.1487% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | NAESX | 0.0581% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0581% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0581% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0581% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VEXRX | 0.3739% | 826 | 8.1% | 25.0 | 0.01% | ||
| 14 | VEXPX | 0.3739% | 824 | 8.0% | 24.2 | 0.01% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1045% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.1045% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | FSSNX | 0.1570% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0552% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0552% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0552% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0552% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
TAN
Invesco Solar ETF
|
5.1653% | 36 | 62.5% | 26.3 | 0.01% | ||
| 23 |
IWN
iShares Russell 2000 Value ETF
|
0.3100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 24 | NAJ | 0.3134% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 25 | VHGEX | 0.5476% | 176 | 23.1% | 37.9 | 0.02% | ||
| 26 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2680% | 605 | 5.2% | 34.9 | 0.02% | ||
| 27 | VTMSX | 0.2719% | 599 | 5.8% | 24.3 | 0.02% | ||
| 28 | VTSIX | 0.2719% | 599 | 5.4% | 34.9 | 0.02% | ||
| 29 | NJS | 0.3500% | 459 | 8.4% | 11.4 | 0.03% | ||
| 30 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
3.7900% | 45 | 32.2% | 45.7 | 0.01% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.1517% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 32 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.9205% | 114 | 23.6% | 35.4 | 0.01% | ||
| 33 | FSMAX | 0.0610% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1132% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 35 | FCAGX | 0.2770% | 302 | 9.9% | 10.7 | 0.00% | ||
| 36 | FCCGX | 0.2770% | 302 | 9.9% | 10.7 | 0.00% | ||
| 37 | FCIGX | 0.2770% | 302 | 9.9% | 10.7 | 0.00% | ||
| 38 | FCPGX | 0.2770% | 301 | 9.9% | 10.8 | 0.00% | ||
| 39 | FCTGX | 0.2770% | 302 | 9.9% | 10.7 | 0.00% | ||
| 40 | FIDGX | 0.2770% | 302 | 9.9% | 10.7 | 0.00% | ||
| 41 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2900% | 462 | 8.9% | 23.9 | 0.02% | ||
| 42 | NLT | 0.2700% | 339 | 11.9% | 29.2 | 0.01% | ||
| 43 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.2500% | 345 | 9.5% | 47.3 | 0.01% | ||
| 44 |
VYM
Vanguard High Dividend Yield ETF
|
0.0191% | 593 | 26.2% | 22.4 | 0.02% | ||
| 45 | VHYAX | 0.0191% | 593 | 26.2% | 22.4 | 0.02% | ||
| 46 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2650% | 603 | 5.3% | 35.7 | 0.02% | ||
| 47 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.6997% | 507 | 9.6% | 30.9 | 0.03% | ||
| 48 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.2882% | 464 | 9.0% | 23.8 | 0.02% | ||
| 49 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.2461% | 347 | 9.5% | 47.2 | 0.01% | ||
| 50 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0348% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 51 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 52 | MASKX | 0.1548% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 53 | MDSKX | 0.1548% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 54 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
1.8000% | 57 | 60.2% | 85.3 | 0.01% | ||
| 55 |
VFH
Vanguard Financials ETF
|
0.0542% | 423 | 48.2% | 18.3 | 0.02% | ||
| 56 | VFAIX | 0.0542% | 410 | 44.5% | 17.3 | 0.02% | ||
| 57 |
GPZ
VanEck Alternative Asset Manager ETF
|
3.0800% | 20 | 71.3% | 35.4 | 0.03% | ||
| 58 |
PZD
Invesco MSCI Sustainable Future ETF
|
1.6900% | 49 | 31.5% | 19.5 | 0.01% | ||
| 59 | FISVX | 0.3160% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 60 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 61 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0066% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 62 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.2901% | 463 | 8.4% | 25.3 | 0.02% | ||
| 63 |
ACES
ALPS Clean Energy ETF
|
5.3400% | 37 | 54.3% | 46.7 | 0.01% | ||
| 64 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.3635% | 392 | 10.1% | 13.9 | 0.02% | ||
| 65 |
DFAS
Dimensional - US Small Cap ETF
|
0.0133% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 66 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.3126% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 67 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1300% | 671 | 5.8% | 26.3 | 0.01% | ||
| 68 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0481% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 69 |
VT
Vanguard Total World Stock ETF
|
0.0035% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 70 | VTWIX | 0.0035% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 71 | VTWAX | 0.0035% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 72 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1138% | 897 | 5.1% | 20.0 | 0.01% | ||
| 73 |
WDIV
State Street SPDR S&P Global Dividend ETF
|
1.0759% | 92 | 17.4% | 23.6 | 0.05% | ||
| 74 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.1779% | 316 | 35.2% | 29.2 | 0.04% | ||
| 75 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 76 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0063% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 77 |
SMMD
iShares Russell 2500 ETF
|
0.0654% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 78 | VBIAX | 0.0040% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 79 | VBAIX | 0.0040% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 | VBINX | 0.0040% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 81 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.2393% | 347 | 9.8% | 47.0 | 0.01% | ||
| 82 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
1.0050% | 100 | 16.0% | 24.5 | 0.04% | ||
| 83 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0026% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 84 |
RSSL
Global X - Russell 2000 ETF
|
0.1600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 85 | VITPX | 0.0064% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 86 | VITNX | 0.0064% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 87 | FZIPX | 0.0700% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 88 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.3000% | 536 | 3.6% | 22.5 | 0.02% | ||
| 89 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 90 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.3100% | 225 | 8.7% | -13.4 | 0.01% | ||
| 91 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2248% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 92 |
DFUS
Dimensional U.S. Equity ETF
|
0.0067% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 93 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 94 | NMV | 0.0065% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 95 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0500% | 381 | 48.4% | 17.8 | 0.02% | ||
| 96 |
IWV
iShares Russell 3000 ETF
|
0.0059% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 97 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1700% | 491 | 4.6% | 24.2 | 0.02% | ||
| 98 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.4195% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 99 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1119% | 503 | 9.0% | 19.0 | 0.02% | ||
| 100 | HKK | 0.1553% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 101 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0075% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 102 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2900% | 447 | 4.5% | 38.8 | 0.02% | ||
| 103 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.0700% | 450 | 4.3% | 3.9 | 0.02% | ||
| 104 |
PBD
Invesco Global Clean Energy ETF
|
0.9611% | 110 | 12.5% | 29.5 | 0.02% | ||
| 105 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0417% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 106 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 107 | BSMAX | 0.0621% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 108 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0058% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 109 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0328% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 110 |
PWRZ
TrueShares Eagle Global Next Gen Power Infrastructure ETF
|
6.5500% | 14 | 51.2% | 111.1 | 0.03% | ||
| 111 | FLXSX | 0.1730% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 112 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0057% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 113 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.3075% | 538 | 5.8% | 26.9 | 0.02% | ||
| 114 |
SMOG
VanEck Low Carbon Energy ETF
|
0.5900% | 55 | 57.9% | 96.9 | 0.02% | ||
| 115 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0108% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 116 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0015% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 117 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0697% | 914 | 7.1% | 10.1 | 0.01% | ||
| 118 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0692% | 912 | 7.3% | 9.5 | 0.01% | ||
| 119 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2016% | 499 | 2.7% | 13.9 | 0.02% | ||
| 120 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.3000% | 548 | 5.8% | 28.4 | 0.02% | ||
| 121 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.3400% | 900 | 193.3% | 20.4 | 0.02% | ||
| 122 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 123 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0303% | 670 | 10.9% | 23.0 | 0.01% | ||
| 124 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0900% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 125 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3000% | 284 | 7.7% | 33.0 | 0.01% | ||
| 126 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0278% | 600 | 14.3% | 19.1 | 0.02% | ||
| 127 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0900% | 674 | 4.9% | 51.6 | 0.01% | ||
| 128 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.2800% | 819 | 194.0% | 23.8 | 0.02% | ||
| 129 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0258% | 805 | 23.6% | 26.9 | 0.02% | ||
| 130 |
VTHR
Vanguard Russell 3000 ETF
|
0.0061% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 131 | AVSCX | 0.3100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 132 |
RNWZ
TrueShares Eagle Global Renewable Energy Income ETF
|
6.4800% | 14 | 49.4% | 113.0 | 0.03% | ||
| 133 |
PLCY
EventShares U.S. Legislative Opportunities ETF
|
1.1500% | 112 | 21.9% | 92.7 | 0.01% | ||
| 134 |
VUSG
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
|
1.1000% | 42 | 62.5% | 42.5 | 0.00% | ||
| 135 |
PSCF
Invesco S&P SmallCap Financials ETF
|
1.0631% | 160 | 15.3% | 20.1 | 0.03% | ||
| 136 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0434% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 137 | BASMX | 0.0057% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 138 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1497% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 139 |
CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
|
0.5000% | 121 | 50.4% | 27.3 | 0.01% | ||
| 140 | HKG | 0.0773% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 141 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0765% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 142 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 143 |
FPWR
First Trust EIP Power Solutions ETF
|
0.5700% | 60 | 34.7% | 20.9 | 0.03% | ||
| 144 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2000% | 590 | 4.0% | 17.2 | 0.02% | ||
| 145 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 146 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 147 |
DEW
WisdomTree Global High Dividend Fund
|
0.0793% | 670 | 16.9% | 20.7 | 0.04% | ||
| 148 | EUNA | 0.0013% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 149 | EUNA | 0.0013% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 150 | EUNA | 0.0013% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 151 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0646% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 152 |
ESSC
Eventide Small Cap ETF
|
0.3946% | 338 | 7.5% | -1.0 | 0.01% | ||
| 153 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0067% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 154 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0032% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 155 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0025% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 156 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1614% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 157 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0089% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 158 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.4614% | 375 | 7.1% | -4.7 | 0.01% | ||
| 159 |
PFUT
Putnam Sustainable Future ETF
|
1.4800% | 60 | 28.5% | 127.6 | 0.00% | ||
| 160 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.2077% | 602 | 4.1% | 34.9 | 0.02% | ||
| 161 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0002% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 162 |
TSEE
T. Rowe Price Small Cap ETF
|
0.3471% | 220 | 15.3% | 48.1 | 0.01% | ||
| 163 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.4256% | 432 | 8.2% | 18.6 | 0.02% | ||
| 164 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1716% | 499 | 4.2% | 9.4 | 0.02% | ||
| 165 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2571% | 595 | 8.3% | 21.0 | 0.03% | ||
| 166 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0017% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 167 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 168 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3400% | 113 | 41.9% | 63.1 | 0.06% | ||
| 169 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 170 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 171 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 172 |
USAF
The 2023 ETF Series Trust - Atlas America Fund
|
0.1014% | 61 | 69.4% | 62.9 | 0.04% | ||
| 173 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0095% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 174 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0013% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 175 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0410% | 499 | 1.0% | 9.4 | 0.02% | ||
| 176 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0581% | 272 | 41.5% | 18.9 | 0.03% | ||
| 177 |
HDG
ProShares - Hedge Replication ETF
|
0.0255% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 178 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 179 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0047% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 180 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0038% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 181 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0029% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 182 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0052% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 183 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0052% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 184 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0019% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 185 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1407% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 186 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0052% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 187 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0052% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 188 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0008% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 189 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0900% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 190 |
IRTR
iShares LifePath Retirement ETF
|
0.0008% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 191 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 192 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 193 | BDMIX | -0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 194 | VMNFX | -0.0759% | 611 | 8.2% | -908.3 | -0.02% |
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