HAYW NYSE
Hayward Holdings, Inc.
1W: +7.9%
1M: +4.1%
3M: -14.6%
YTD: -17.4%
1Y: -16.3%
3Y: +3.5%
5Y: -42.1%
$13.03
+0.21 (+1.64%)
After Hours: $12.73 (-0.30, -2.34%)
Weekly Expected Move ±4.5%
$12
$12
$13
$13
$14
Credit Risk of going bust: lower than 93% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Hayward Holdings, Inc. would be worth roughly what it owes.
Total debt $10.8M against a stock market value of $2.72B.
Distance to default 16.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.8M (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.38. 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.
If the stock fell to about $0.01 (down 99.9%), Hayward Holdings, Inc. would be worth roughly what it owes.
Total debt $10.8M against a stock market value of $2.72B.
Distance to default 16.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $10.8M (short-term plus half of long-term), stock volatility 32.9%; Altman Z 2.38. 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
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Financials
Income Statement
Cash Flow
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
175
ETFs Holding
Total ETF Value
1.84%
Max Weight
0.155%
Avg Weight
ETF Holdings by Value
ETFs Holding HAYW
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1700% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1500% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | ANOGX | 1.3600% | 135 | 15.4% | 24.8 | 0.00% | ||
| 4 | VITSX | 0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0034% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | FDVLX | 0.6630% | 184 | 11.2% | 27.4 | 0.01% | ||
| 9 | FLPSX | 0.2300% | 536 | 10.1% | 18.3 | 0.02% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0312% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | NAESX | 0.0312% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 12 | VSCIX | 0.0312% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.0312% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | ANOIX | 0.8800% | 142 | 13.6% | 15.4 | 0.00% | ||
| 15 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1345% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0560% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.0560% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0313% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0882% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 23 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1546% | 605 | 5.2% | 34.9 | 0.02% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0593% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 | FSLSX | 0.6520% | 180 | 10.6% | 29.1 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0655% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 | FCAGX | 0.1610% | 302 | 9.9% | 10.7 | 0.00% | ||
| 28 | FCCGX | 0.1610% | 302 | 9.9% | 10.7 | 0.00% | ||
| 29 | FCIGX | 0.1610% | 302 | 9.9% | 10.7 | 0.00% | ||
| 30 | FCPGX | 0.1610% | 301 | 9.9% | 10.8 | 0.00% | ||
| 31 | FIDGX | 0.1610% | 302 | 9.9% | 10.7 | 0.00% | ||
| 32 | FCTGX | 0.1610% | 302 | 9.9% | 10.7 | 0.00% | ||
| 33 | NJS | 0.1800% | 459 | 8.4% | 11.4 | 0.03% | ||
| 34 |
EQTY
Kovitz Core Equity ETF
|
1.0688% | 37 | 42.1% | 33.5 | 0.01% | ||
| 35 |
ITB
iShares U.S. Home Construction ETF
|
0.5926% | 42 | 69.3% | 17.2 | 0.01% | ||
| 36 | FSMAX | 0.0340% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 | VTSIX | 0.1235% | 599 | 5.4% | 34.9 | 0.02% | ||
| 38 | VTMSX | 0.1235% | 599 | 5.8% | 24.3 | 0.02% | ||
| 39 | NLT | 0.1600% | 339 | 11.9% | 29.2 | 0.01% | ||
| 40 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1600% | 345 | 9.5% | 47.3 | 0.01% | ||
| 41 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1500% | 462 | 8.9% | 23.9 | 0.02% | ||
| 42 | NIZ | 0.0210% | 801 | 9.4% | 26.0 | 0.01% | ||
| 43 |
IWR
iShares Russell Mid-Cap ETF
|
0.0196% | 820 | 6.7% | 20.4 | 0.02% | ||
| 44 | FSMDX | 0.0210% | 821 | 5.9% | 27.0 | 0.02% | ||
| 45 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0111% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 46 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1503% | 603 | 5.3% | 35.7 | 0.02% | ||
| 47 | FMPOX | 0.3640% | 184 | 12.1% | 21.9 | 0.01% | ||
| 48 | FSMVX | 0.3640% | 183 | 12.4% | 22.1 | 0.01% | ||
| 49 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1538% | 464 | 9.0% | 23.8 | 0.02% | ||
| 50 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1589% | 347 | 9.5% | 47.2 | 0.01% | ||
| 51 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0967% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 52 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0808% | 907 | 3.7% | 38.3 | 0.02% | ||
| 53 |
IWD
iShares Russell 1000 Value ETF
|
0.0070% | 868 | 29.5% | 23.8 | 0.02% | ||
| 54 |
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
|
0.8400% | 159 | 12.1% | 23.0 | 0.01% | ||
| 55 | FZAMX | 0.2360% | 178 | 14.1% | 26.9 | 0.01% | ||
| 56 | FITIX | 0.2360% | 178 | 14.1% | 26.9 | 0.01% | ||
| 57 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 58 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 59 | VTCLX | 0.0139% | 884 | 33.4% | 54.4 | 0.01% | ||
| 60 | VTCIX | 0.0139% | 863 | 36.2% | 64.7 | 0.01% | ||
| 61 | NIV | 0.0263% | 709 | 11.0% | 27.0 | 0.02% | ||
| 62 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0042% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 63 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0254% | 716 | 6.7% | 26.0 | 0.02% | ||
| 64 | VINAX | 0.0388% | 378 | 30.0% | 38.1 | 0.01% | ||
| 65 |
VIS
Vanguard Industrials ETF
|
0.0388% | 396 | 30.8% | 31.6 | 0.01% | ||
| 66 |
TSCV
Thrivent ETF Trust - Small Cap Value ETF
|
1.8431% | 56 | 23.6% | 20.9 | 0.02% | ||
| 67 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1214% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 68 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0070% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 69 | FSHOX | 0.4860% | 52 | 62.6% | 25.0 | 0.01% | ||
| 70 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1499% | 463 | 8.4% | 25.3 | 0.02% | ||
| 71 |
NAIL
LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
|
0.4416% | 42 | 51.6% | 17.2 | 0.01% | ||
| 72 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0145% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 73 |
VT
Vanguard Total World Stock ETF
|
0.0019% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 74 | VTWAX | 0.0019% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 | VTWIX | 0.0019% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 | NJB | 0.0040% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 77 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 78 |
IWB
iShares Russell 1000 ETF
|
0.0036% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 79 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0070% | 870 | 29.8% | 23.5 | 0.02% | ||
| 80 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0200% | 524 | 9.4% | 14.1 | 0.01% | ||
| 81 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 82 |
SMMD
iShares Russell 2500 ETF
|
0.0377% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 83 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0035% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 84 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1513% | 347 | 9.8% | 47.0 | 0.01% | ||
| 85 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0244% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 86 |
PSCI
Invesco S&P SmallCap Industrials ETF
|
0.8820% | 95 | 22.8% | 48.6 | 0.01% | ||
| 87 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0708% | 600 | 14.3% | 19.1 | 0.02% | ||
| 88 | VBINX | 0.0022% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 89 | VBIAX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 90 | VBAIX | 0.0022% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 91 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0501% | 897 | 5.1% | 20.0 | 0.01% | ||
| 92 | VITPX | 0.0035% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 93 | VITNX | 0.0035% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 94 | FLCOX | 0.0080% | 869 | 28.7% | 24.1 | 0.02% | ||
| 95 | FZIPX | 0.0390% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 96 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2800% | 447 | 4.5% | 38.8 | 0.02% | ||
| 97 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0400% | 359 | 30.2% | 32.1 | 0.01% | ||
| 98 | VTMFX | 0.0075% | 840 | 15.9% | 53.7 | 0.01% | ||
| 99 |
DFUS
Dimensional U.S. Equity ETF
|
0.0039% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 100 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 101 | NMV | 0.0038% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 102 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.5000% | 149 | 12.3% | 17.1 | 0.02% | ||
| 103 |
IWV
iShares Russell 3000 ETF
|
0.0034% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 104 | HKJ | 0.0652% | 940 | 8.3% | 22.8 | 0.01% | ||
| 105 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0047% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 106 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0654% | 503 | 9.0% | 19.0 | 0.02% | ||
| 107 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2500% | 400 | 3.2% | 22.9 | 0.01% | ||
| 108 |
IYJ
iShares U.S. Industrials ETF
|
0.0327% | 214 | 36.6% | 29.2 | 0.01% | ||
| 109 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0043% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 110 | BSMAX | 0.0358% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 111 | BRMAX | 0.0184% | 588 | 7.0% | 16.1 | 0.01% | ||
| 112 | BRMKX | 0.0184% | 588 | 7.0% | 16.1 | 0.01% | ||
| 113 | FIMVX | 0.0280% | 718 | 5.9% | 23.9 | 0.02% | ||
| 114 | FLXSX | 0.1060% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 115 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0475% | 912 | 7.3% | 9.5 | 0.01% | ||
| 116 |
VONE
Vanguard Russell 1000 ETF
|
0.0035% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 117 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 118 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0437% | 914 | 7.1% | 10.1 | 0.01% | ||
| 119 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1716% | 538 | 5.8% | 26.9 | 0.02% | ||
| 120 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 121 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0424% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 122 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0024% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 123 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0133% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 124 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.5800% | 305 | 8.2% | 3.6 | 0.01% | ||
| 125 |
JPSV
JPMorgan Active Small Cap Value ETF
|
1.0300% | 114 | 16.2% | 22.0 | 0.02% | ||
| 126 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.4195% | 487 | 7.2% | 17.6 | 0.01% | ||
| 127 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0400% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 128 |
HOMZ
Hoya Capital Housing ETF
|
0.7500% | 98 | 20.8% | 28.9 | 0.04% | ||
| 129 | AVSCX | 0.2100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 130 |
VTHR
Vanguard Russell 3000 ETF
|
0.0035% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 131 |
TBLU
Tortoise Global Water Fund
|
0.3300% | 58 | 62.4% | 24.8 | 0.02% | ||
| 132 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
0.4000% | 99 | 27.4% | 57.2 | 0.01% | ||
| 133 | HKK | 0.0250% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 134 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0246% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 135 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 136 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.6700% | 326 | 75.6% | 108.8 | 0.01% | ||
| 137 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.6700% | 326 | 75.6% | 108.8 | 0.01% | ||
| 138 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.6700% | 326 | 75.6% | 108.8 | 0.01% | ||
| 139 |
VETS
Pacer Military Times Best Employers ETF
|
0.6700% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 140 | BASMX | 0.0030% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 141 |
SMLL
Harbor Active Small Cap ETF (SMLL)
|
1.0798% | 50 | 37.8% | 46.1 | 0.01% | ||
| 142 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.6900% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 143 | HKG | 0.0454% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 144 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 145 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0144% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 146 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0044% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 147 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 148 |
STXK
Strive Small-Cap ETF
|
0.1200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 149 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0047% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 150 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 151 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0497% | 527 | 9.6% | 20.6 | 0.01% | ||
| 152 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0019% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 153 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
1.0441% | 249 | 19.8% | 13.8 | 0.01% | ||
| 154 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.2300% | 200 | 17.8% | 18.2 | 0.02% | ||
| 155 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 156 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0014% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 157 |
HART
NYLI Healthy Hearts ETF
|
0.5500% | 66 | 51.7% | 23.5 | 0.02% | ||
| 158 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0172% | 448 | 10.0% | 21.9 | 0.02% | ||
| 159 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0063% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 160 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0160% | 860 | 6.6% | 23.9 | 0.02% | ||
| 161 | TWSMX | 0.0100% | 693 | 44.8% | 48.1 | 0.02% | ||
| 162 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1908% | 499 | 4.2% | 9.4 | 0.02% | ||
| 163 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 164 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1202% | 602 | 4.1% | 34.9 | 0.02% | ||
| 165 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0006% | 790 | 35.2% | 52.4 | 0.01% | ||
| 166 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 167 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0011% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 168 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 169 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.2333% | 432 | 8.2% | 18.6 | 0.02% | ||
| 170 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 171 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0010% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 172 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1100% | 819 | 3.1% | 6.8 | 0.02% | ||
| 173 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 174 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0457% | 499 | 1.0% | 9.4 | 0.02% | ||
| 175 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.1500% | 265 | 10.4% | 17.4 | 0.02% | ||
| 176 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 177 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0245% | 931 | 5.9% | 31.4 | 0.02% | ||
| 178 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0007% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 179 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0100% | 483 | 42.0% | 116.6 | 0.01% | ||
| 180 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0017% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 181 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0016% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 182 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0019% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 183 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0018% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 184 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0014% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 185 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0021% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 186 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0021% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 187 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0011% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 188 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 189 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0021% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 190 |
IRTR
iShares LifePath Retirement ETF
|
0.0009% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 191 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0100% | 395 | 37.6% | 43.2 | 0.01% | ||
| 192 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 193 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0021% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 194 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 195 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 196 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 197 | BDMIX | -0.0341% | 3,803 | 14.6% | -8368.4 | 3.97% |
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