HEI NYSE
HEICO Corporation
1W: -2.0%
1M: -6.4%
3M: -17.2%
YTD: -8.2%
1Y: -5.5%
3Y: +89.0%
5Y: +125.4%
$302.45
-3.94 (-1.29%)
Weekly Expected Move ±3.5%
$281
$292
$302
$313
$323
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
ETF Exposure
245
ETFs Holding
Total ETF Value
5.25%
Max Weight
0.417%
Avg Weight
ETF Holdings by Value
ETFs Holding HEI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VO
Vanguard Morningstar Mid-Cap ETF
|
0.1305% | 280 | 9.3% | 19.0 | 0.02% | ||
| 2 | VIMAX | 0.1305% | 280 | 9.3% | 19.0 | 0.02% | ||
| 3 | VMCPX | 0.1305% | 280 | 9.3% | 19.0 | 0.02% | ||
| 4 | VMCIX | 0.1305% | 280 | 9.3% | 19.0 | 0.02% | ||
| 5 | VITSX | 0.0116% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 | VTSAX | 0.0116% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0116% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 8 | VSMPX | 0.0116% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 9 | FIATX | 1.4510% | 61 | 31.0% | 28.7 | 0.02% | ||
| 10 | FIDZX | 1.4510% | 61 | 31.0% | 28.7 | 0.02% | ||
| 11 | FCPAX | 1.4510% | 62 | 26.6% | 34.7 | 0.02% | ||
| 12 | FCPCX | 1.4510% | 61 | 31.0% | 28.7 | 0.02% | ||
| 13 | FCPIX | 1.4510% | 61 | 31.0% | 28.7 | 0.02% | ||
| 14 | VIGAX | 0.0439% | 147 | 63.4% | 96.2 | 0.00% | ||
| 15 | VIGIX | 0.0439% | 147 | 63.4% | 96.2 | 0.00% | ||
| 16 |
VUG
Vanguard Morningstar Growth ETF
|
0.0439% | 147 | 63.4% | 96.2 | 0.00% | ||
| 17 |
XAR
State Street SPDR S&P Aerospace & Defense ETF
|
2.9271% | 50 | 30.1% | 24.6 | 0.01% | ||
| 18 | VEMPX | 0.1620% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 19 | VIEIX | 0.1620% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 20 | VEXAX | 0.1620% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
0.1620% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 22 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.9573% | 50 | 74.7% | 30.4 | 0.01% | ||
| 23 | VMGIX | 0.3077% | 129 | 20.2% | 40.6 | 0.01% | ||
| 24 |
VOT
Vanguard Morningstar Mid-Cap Growth ETF
|
0.3077% | 121 | 20.1% | 28.0 | 0.01% | ||
| 25 | VMGMX | 0.3077% | 121 | 20.1% | 28.0 | 0.01% | ||
| 26 | NIW | 0.4551% | 276 | 26.5% | 25.6 | 0.01% | ||
| 27 |
PPA
Invesco Aerospace & Defense ETF
|
1.2330% | 66 | 60.3% | 34.6 | 0.01% | ||
| 28 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0569% | 333 | 33.5% | 25.1 | 0.02% | ||
| 29 | VDADX | 0.0569% | 333 | 33.5% | 25.1 | 0.02% | ||
| 30 | TWCUX | 0.2800% | 63 | 64.5% | 29.8 | 0.00% | ||
| 31 | VMACX | 4.3638% | 30 | 46.9% | 30.0 | 0.01% | ||
| 32 | VMCCX | 4.3638% | 28 | 50.0% | 31.6 | 0.01% | ||
| 33 | VIMCX | 4.3638% | 28 | 50.0% | 31.6 | 0.01% | ||
| 34 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.3775% | 270 | 22.1% | 10.9 | 0.01% | ||
| 35 | FSMAX | 0.1790% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 36 | TWHIX | 1.2600% | 82 | 31.4% | 41.7 | 0.00% | ||
| 37 | FSMDX | 0.1100% | 802 | 8.1% | 28.5 | 0.02% | ||
| 38 | NBF | 0.0425% | 386 | 60.9% | 90.8 | 0.01% | ||
| 39 | NIZ | 0.0999% | 801 | 9.4% | 27.4 | 0.02% | ||
| 40 |
GCAD
Gabelli Commercial Aerospace and Defense ETF
|
1.2697% | 48 | 48.0% | 13.5 | 0.01% | ||
| 41 |
IWR
iShares Russell Mid-Cap ETF
|
0.0969% | 821 | 6.8% | 23.1 | 0.02% | ||
| 42 |
DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
|
1.9500% | 34 | 74.9% | 41.9 | 0.01% | ||
| 43 |
SCHG
Schwab U.S. Large-Cap Growth ETF
|
0.0795% | 186 | 60.5% | 101.4 | 0.00% | ||
| 44 |
IWF
iShares Russell 1000 Growth ETF
|
0.0382% | 371 | 57.7% | 109.3 | 0.00% | ||
| 45 |
SCHF
Schwab International Equity ETF
|
0.0709% | 1,335 | 14.7% | 21.6 | 0.03% | ||
| 46 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0428% | 751 | 36.6% | 65.8 | 0.01% | ||
| 47 | FSKAX | 0.0220% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 48 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0677% | 2,427 | 12.9% | 23.3 | 0.03% | ||
| 49 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.3300% | 499 | 9.3% | 16.3 | 0.01% | ||
| 50 |
MISL
First Trust Indxx Aerospace & Defense ETF
|
3.6900% | 39 | 63.3% | 37.5 | 0.01% | ||
| 51 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0420% | 368 | 56.8% | 103.7 | 0.00% | ||
| 52 |
FNDF
Schwab Fundamental International Large Company Index ETF
|
0.0884% | 824 | 15.1% | 16.3 | 0.03% | ||
| 53 | FSPGX | 0.0470% | 386 | 60.7% | 67.8 | 0.01% | ||
| 54 | VSEQX | 0.1497% | 605 | 7.4% | 22.6 | 0.01% | ||
| 55 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0402% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 56 | VINAX | 0.2044% | 383 | 29.9% | 41.1 | 0.01% | ||
| 57 |
VIS
Vanguard Industrials ETF
|
0.2044% | 396 | 30.4% | 34.4 | 0.01% | ||
| 58 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1939% | 911 | 3.5% | 36.5 | 0.02% | ||
| 59 | VLCAX | 0.0210% | 432 | 38.1% | 62.8 | 0.01% | ||
| 60 |
VV
Vanguard Morningstar Large-Cap ETF
|
0.0210% | 432 | 38.1% | 62.8 | 0.01% | ||
| 61 | FMDGX | 0.4450% | 276 | 23.9% | 35.6 | 0.01% | ||
| 62 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0146% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 63 |
CGGE
Capital Group Global Equity ETF
|
0.4300% | 115 | 32.4% | 34.0 | 0.02% | ||
| 64 |
NUGO
Nuveen Growth Opportunities
|
0.5438% | 43 | 61.9% | 163.3 | 0.00% | ||
| 65 | VTCLX | 0.0421% | 821 | 33.6% | 43.5 | 0.01% | ||
| 66 | VTCIX | 0.0421% | 884 | 34.7% | 59.4 | 0.01% | ||
| 67 | VTWAX | 0.0120% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 68 |
VT
Vanguard Total World Stock ETF
|
0.0120% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 69 | VTWIX | 0.0120% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 70 |
QGRW
WisdomTree U.S. Quality Growth Fund
|
0.3543% | 98 | 57.9% | 114.9 | 0.00% | ||
| 71 |
IDEF
iShares Defense Industrials Act
|
0.2951% | 141 | 34.8% | 192.5 | 0.01% | ||
| 72 |
ARKX
ARK Space & Defense Innovation ETF
|
1.4800% | 29 | 57.1% | 38.8 | 0.00% | ||
| 73 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.4026% | 502 | 11.2% | 32.8 | 0.01% | ||
| 74 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0207% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 75 | NJB | 0.0201% | 1,002 | 36.0% | 56.1 | 0.01% | ||
| 76 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0204% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 77 |
IWB
iShares Russell 1000 ETF
|
0.0183% | 1,022 | 36.0% | 64.6 | 0.01% | ||
| 78 | FZROX | 0.0210% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 79 |
IALT
iShares Systematic Alternatives Active ETF
|
0.1173% | 1,872 | 8.0% | -5.8 | 0.03% | ||
| 80 |
PDP
Invesco Dorsey Wright Momentum ETF
|
0.5037% | 101 | 24.9% | 107.2 | 0.00% | ||
| 81 |
IMCG
iShares Morningstar Mid-Cap Growth ETF
|
0.1781% | 258 | 13.4% | 22.8 | 0.01% | ||
| 82 |
JKH
iShares Morningstar Mid-Cap Growth ETF
|
0.1781% | 258 | 13.4% | 22.8 | 0.01% | ||
| 83 | FDB | 0.1837% | 267 | 20.0% | 34.2 | 0.01% | ||
| 84 |
FTC
First Trust Large Cap Growth AlphaDEX Fund
|
0.4800% | 187 | 11.2% | 124.8 | 0.01% | ||
| 85 |
LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
|
0.5001% | 171 | 15.9% | 34.2 | 0.02% | ||
| 86 |
ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
|
3.3180% | 37 | 36.7% | -22.6 | 0.01% | ||
| 87 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.2000% | 282 | 19.4% | 118.7 | 0.01% | ||
| 88 | VBIAX | 0.0085% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 89 | VBINX | 0.0085% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 90 | VBAIX | 0.0085% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 91 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.3700% | 204 | 11.5% | 27.4 | 0.02% | ||
| 92 |
TCHP
T. Rowe Price Blue Chip Growth ETF
|
0.2414% | 62 | 59.3% | 99.8 | 0.00% | ||
| 93 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0900% | 657 | 5.1% | 26.4 | 0.01% | ||
| 94 |
TGRT
T. Rowe Price Growth ETF
|
0.3004% | 93 | 58.2% | 116.6 | 0.00% | ||
| 95 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.2000% | 361 | 31.6% | 35.8 | 0.01% | ||
| 96 |
NBDS
Neuberger Berman Disrupters ETF
|
2.6100% | 29 | 46.5% | 57.2 | 0.00% | ||
| 97 |
CWS
AdvisorShares Focused Equity ETF
|
3.8300% | 25 | 51.8% | 26.2 | 0.01% | ||
| 98 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
|
0.4358% | 135 | 43.0% | 28.8 | 0.01% | ||
| 99 |
ACWI
iShares MSCI ACWI ETF
|
0.0126% | 2,173 | 25.2% | 51.6 | 0.02% | ||
| 100 | FNILX | 0.0220% | 502 | 37.6% | 45.6 | 0.01% | ||
| 101 |
DFUS
Dimensional U.S. Equity ETF
|
0.0190% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 102 |
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
0.2000% | 498 | 2.8% | 46.4 | 0.02% | ||
| 103 | NMV | 0.0192% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 104 |
TGRW
T. Rowe Price Growth Stock ETF
|
0.3650% | 74 | 59.6% | 131.1 | 0.00% | ||
| 105 |
SFLR
Innovator Equity Managed Floor ETF
|
0.1600% | 183 | 39.8% | 83.7 | 0.01% | ||
| 106 |
IWV
iShares Russell 3000 ETF
|
0.0175% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 107 |
FTLS
First Trust Long/Short Equity ETF
|
0.1300% | 515 | 30.1% | 27.3 | 0.01% | ||
| 108 |
IYJ
iShares U.S. Industrials ETF
|
0.1620% | 214 | 36.9% | 30.8 | 0.01% | ||
| 109 | VITPX | 0.0092% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 110 | VITNX | 0.0092% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 111 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0241% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 112 |
POWA
Invesco Bloomberg Pricing Power ETF
|
1.7900% | 51 | 22.5% | 27.0 | 0.01% | ||
| 113 |
DEF
Invesco Defensive Equity ETF
|
1.7900% | 51 | 22.5% | 27.0 | 0.01% | ||
| 114 |
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
|
0.4100% | 155 | 13.3% | 25.8 | 0.01% | ||
| 115 |
MATF
iShares Edge MSCI Multifactor Matrls ETF
|
0.4300% | 99 | 37.5% | -13.4 | 0.03% | ||
| 116 |
JHMD
John Hancock Investments - Multifactor Developed International ETF
|
0.2900% | 553 | 11.9% | 19.4 | 0.03% | ||
| 117 |
GRW
TCW Durable Growth ETF
|
4.1900% | 30 | 52.3% | 268.4 | 0.01% | ||
| 118 |
FEX
First Trust Large Cap Core AlphaDEX Fund
|
0.1600% | 375 | 6.0% | 66.1 | 0.02% | ||
| 119 |
SCHK
Schwab 1000 Index ETF
|
0.0416% | 997 | 35.8% | 64.5 | 0.01% | ||
| 120 |
VONE
Vanguard Russell 1000 ETF
|
0.0198% | 1,020 | 34.8% | 60.9 | 0.01% | ||
| 121 |
PBUS
Invesco MSCI USA ETF
|
0.0198% | 513 | 38.2% | 67.3 | 0.01% | ||
| 122 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.7394% | 50 | 57.2% | 30.4 | 0.01% | ||
| 123 |
GARP
iShares MSCI USA Quality GARP ETF
|
0.0621% | 130 | 44.2% | 82.5 | 0.00% | ||
| 124 | FDFIX | 0.0220% | 506 | 36.0% | 44.4 | 0.01% | ||
| 125 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
1.2245% | 78 | 21.0% | 180.6 | 0.00% | ||
| 126 |
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
|
0.0200% | 461 | 38.6% | 68.5 | 0.01% | ||
| 127 |
DLN
WisdomTree U.S. LargeCap Dividend Fund
|
0.0289% | 305 | 26.5% | 26.9 | 0.02% | ||
| 128 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.5787% | 199 | 11.5% | 19.4 | 0.01% | ||
| 129 |
JOET
Virtus Terranova U.S. Quality Momentum ETF
|
0.6800% | 124 | 10.6% | 46.8 | 0.01% | ||
| 130 |
BFLX
iShares Flexible Equity Active ETF
|
0.0712% | 488 | 31.5% | 14.8 | 0.02% | ||
| 131 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.0902% | 393 | 7.9% | 18.7 | 0.02% | ||
| 132 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.0902% | 393 | 7.9% | 18.7 | 0.02% | ||
| 133 | FGB | 0.0927% | 402 | 11.1% | 22.3 | 0.02% | ||
| 134 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2400% | 671 | 5.7% | 65.0 | 0.01% | ||
| 135 |
EUSA
iShares MSCI USA Equal Weighted ETF
|
0.0757% | 513 | 2.7% | 45.5 | 0.02% | ||
| 136 | EJK | 0.0416% | 328 | 54.8% | 88.0 | 0.00% | ||
| 137 |
BDVL
iShares Disciplined Volatility Equity Active ETF
|
0.0773% | 497 | 15.0% | 23.5 | 0.02% | ||
| 138 |
PRF
Invesco RAFI US 1000 ETF
|
0.0134% | 995 | 23.8% | 26.9 | 0.02% | ||
| 139 |
VTHR
Vanguard Russell 3000 ETF
|
0.0199% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 140 |
URTH
iShares MSCI World ETF
|
0.0154% | 1,249 | 27.6% | 54.7 | 0.02% | ||
| 141 |
ILCG
iShares Morningstar Growth ETF
|
0.0392% | 324 | 49.6% | 107.2 | 0.00% | ||
| 142 |
JKE
iShares Morningstar Growth ETF
|
0.0392% | 324 | 49.6% | 107.2 | 0.00% | ||
| 143 |
CWI
State Street SPDR MSCI ACWI ex-US ETF
|
0.0427% | 1,094 | 16.0% | 25.3 | 0.03% | ||
| 144 |
VSDA
VictoryShares Dividend Accelerator ETF
|
0.5658% | 75 | 27.8% | 17.1 | 0.03% | ||
| 145 |
TPLC
Timothy Plan US Large/Mid Cap Core ETF
|
0.3800% | 268 | 7.0% | 41.3 | 0.01% | ||
| 146 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
0.0200% | 493 | 38.5% | 67.8 | 0.01% | ||
| 147 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0218% | 631 | 37.1% | 44.0 | 0.01% | ||
| 148 |
DGRO
iShares Core Dividend Growth ETF
|
0.0024% | 389 | 27.4% | 23.0 | 0.02% | ||
| 149 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.1794% | 500 | 3.9% | 44.4 | 0.02% | ||
| 150 |
QIDX
Indexperts Quality Earnings Focused ETF
|
2.3400% | 130 | 25.9% | 41.0 | 0.01% | ||
| 151 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.1251% | 1,693 | 19.5% | 22.2 | 0.03% | ||
| 152 |
ISMCF
iShares MSCI USA UCITS ETF
|
0.0167% | 513 | 37.9% | 66.7 | 0.01% | ||
| 153 |
RW
Rainwater Equity ETF
|
5.2500% | 30 | 43.6% | -9.8 | 0.01% | ||
| 154 |
NTSX
WisdomTree U.S. Efficient Core Fund
|
0.0571% | 501 | 38.0% | 63.8 | 0.01% | ||
| 155 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.1794% | 500 | 3.9% | 44.4 | 0.02% | ||
| 156 |
LOGO
Alpha Brands Consumption Leaders ETF
|
1.8300% | 46 | 34.9% | 53.1 | 0.01% | ||
| 157 |
NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
|
0.6600% | 98 | 61.4% | 30.5 | 0.01% | ||
| 158 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0600% | 758 | 38.2% | 66.2 | 0.01% | ||
| 159 |
RILA
Indexperts Gorilla Aggressive Growth ETF
|
1.3100% | 169 | 38.3% | 289.2 | 0.01% | ||
| 160 |
TRFM
AAM Transformers ETF
|
0.2000% | 265 | 8.6% | 116.5 | 0.01% | ||
| 161 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0245% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 162 | NLAX | 0.0185% | 962 | 36.1% | 56.2 | 0.01% | ||
| 163 | TWSAX | 0.0700% | 681 | 53.0% | 44.5 | 0.02% | ||
| 164 |
IYY
iShares Dow Jones U.S. ETF
|
0.0177% | 940 | 36.2% | 64.8 | 0.01% | ||
| 165 |
FCTR
First Trust Lunt U.S. Factor Rotation ETF
|
1.0200% | 166 | 15.9% | 15.8 | 0.02% | ||
| 166 |
TMFX
Motley Fool Next Index ETF
|
1.4700% | 224 | 15.2% | 41.0 | 0.01% | ||
| 167 |
EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
0.1057% | 626 | 16.0% | 24.9 | 0.03% | ||
| 168 |
VSLU
Applied Finance Valuation Large Cap ETF
|
0.0900% | 452 | 53.3% | 30.1 | 0.01% | ||
| 169 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.0500% | 367 | 26.7% | 24.2 | 0.01% | ||
| 170 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0123% | 790 | 36.3% | 54.7 | 0.01% | ||
| 171 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1000% | 625 | 6.2% | 26.2 | 0.01% | ||
| 172 |
DVGR
DAC 3D Dividend Growth ETF
|
3.1000% | 36 | 41.6% | 26.4 | 0.02% | ||
| 173 |
PFM
Invesco Dividend Achievers ETF
|
0.0618% | 429 | 31.7% | 26.2 | 0.02% | ||
| 174 | TWSMX | 0.0600% | 675 | 44.7% | 43.9 | 0.02% | ||
| 175 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0264% | 809 | 24.0% | 26.6 | 0.02% | ||
| 176 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.9% | 64.7 | 0.01% | ||
| 177 |
QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
|
0.0420% | 624 | 14.6% | 21.0 | 0.03% | ||
| 178 |
KNO
AXS Knowledge Leaders ETF
|
0.9400% | 70 | 36.8% | 31.9 | 0.01% | ||
| 179 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0300% | 774 | 24.9% | 48.8 | 0.01% | ||
| 180 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0229% | 534 | 36.4% | 47.9 | 0.01% | ||
| 181 |
USPX
Franklin U.S. Equity Index ETF
|
0.0200% | 480 | 38.4% | 67.3 | 0.01% | ||
| 182 |
SIZE
iShares MSCI USA Size Factor ETF
|
0.0862% | 513 | 3.9% | 47.4 | 0.02% | ||
| 183 | VTMFX | 0.0028% | 855 | 14.2% | 43.6 | 0.01% | ||
| 184 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0161% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 185 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.3100% | 594 | 5.8% | 25.5 | 0.02% | ||
| 186 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0429% | 1,011 | 4.7% | 40.9 | 0.02% | ||
| 187 |
EQL
ALPS Equal Sector Weight ETF
|
0.0500% | 499 | 24.2% | 34.6 | 0.02% | ||
| 188 |
PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
|
0.2400% | 449 | 2.5% | 15.0 | 0.03% | ||
| 189 |
APUE
ActivePassive U.S. Equity ETF
|
0.0100% | 451 | 38.4% | 65.7 | 0.01% | ||
| 190 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0182% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 191 |
OPTZ
Optimize Strategy Index ETF
|
0.1100% | 392 | 13.0% | 42.4 | 0.01% | ||
| 192 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0191% | 527 | 37.9% | 66.1 | 0.01% | ||
| 193 |
JKD
iShares Morningstar U.S. Equity ETF
|
0.0191% | 527 | 37.9% | 66.1 | 0.01% | ||
| 194 |
PHEQ
Parametric Hedged Equity ETF
|
0.1600% | 173 | 40.7% | 30.1 | 0.01% | ||
| 195 |
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
0.0605% | 500 | 41.3% | 63.4 | 0.01% | ||
| 196 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0500% | 367 | 50.0% | 123.8 | 0.00% | ||
| 197 |
STRV
Strive 500 ETF
|
0.0200% | 501 | 31.4% | 59.0 | 0.01% | ||
| 198 |
DMRI
DeltaShares S&P International Managed Risk ETF
|
0.0700% | 1,063 | 12.2% | 18.4 | 0.02% | ||
| 199 |
VOTE
TCW Transform 500 ETF
|
0.0200% | 504 | 38.1% | 66.3 | 0.01% | ||
| 200 |
EPS
WisdomTree U.S. LargeCap Fund
|
0.0129% | 500 | 39.9% | 42.8 | 0.01% | ||
| 201 |
IQIN
IQ 500 International ETF
|
0.2200% | 499 | 9.8% | 16.5 | 0.04% | ||
| 202 |
STXF
Strive 500 ETF
|
0.0200% | 500 | 32.2% | 72.5 | 0.01% | ||
| 203 |
MAGA
Truth Social America First ETF
|
0.6000% | 150 | 8.6% | 27.5 | 0.02% | ||
| 204 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.0040% | 87 | 19.1% | 25.7 | 0.01% | ||
| 205 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0122% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 206 |
QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
|
1.3930% | 50 | 42.9% | 35.1 | 0.01% | ||
| 207 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0500% | 495 | 39.6% | 67.7 | 0.01% | ||
| 208 |
FHEQ
Fidelity Hedged Equity ETF
|
0.0100% | 173 | 39.0% | 30.9 | 0.01% | ||
| 209 |
JHID
John Hancock International High Dividend ETF
|
1.1000% | 98 | 20.2% | 17.9 | 0.03% | ||
| 210 | TWSCX | 0.0400% | 678 | 39.6% | 46.2 | 0.02% | ||
| 211 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0144% | 1,082 | 29.5% | 57.9 | 0.01% | ||
| 212 |
WAMA
WisdomTree US Adaptive Moving Average Fund
|
0.0581% | 504 | 41.3% | 63.6 | 0.01% | ||
| 213 | ACV | 0.0300% | 73 | 16.0% | 26.2 | 0.01% | ||
| 214 |
MADE
iShares U.S. Manufacturing ETF
|
0.1815% | 113 | 37.4% | 34.1 | 0.01% | ||
| 215 | EUNA | 0.0009% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 216 | EUNA | 0.0009% | 2,798 | 111.8% | -54.9 | 0.02% | ||
| 217 |
WDGF
WisdomTree Global Defense Fund
|
1.8753% | 121 | 46.0% | 34.8 | 0.01% | ||
| 218 |
FLDZ
TrueShares Patriot Defense ETF
|
1.5700% | 63 | 16.0% | 23.4 | 0.01% | ||
| 219 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0100% | 820 | 30.8% | 49.8 | 0.01% | ||
| 220 |
GALX
VistaShares Space Supercycle ETF
|
2.9100% | 55 | 36.2% | 154.6 | 0.00% | ||
| 221 |
PRXG
Praxis Impact Large Cap Growth ETF
|
0.0900% | 155 | 63.2% | 106.1 | 0.00% | ||
| 222 |
SFYX
SoFi Next 500 ETF
|
0.3100% | 487 | 11.7% | 23.1 | 0.01% | ||
| 223 |
XBFR
Innovator Equity Managed 10 Buffer ETF
|
0.1400% | 182 | 38.8% | 27.6 | 0.01% | ||
| 224 |
XOUT
GraniteShares XOUT U.S. Large Cap ETF
|
0.0700% | 252 | 43.0% | 52.0 | 0.01% | ||
| 225 |
JMID
Janus Henderson Mid Cap Growth Alpha ETF
|
0.2800% | 94 | 26.9% | 19.2 | 0.01% | ||
| 226 |
JHMI
John Hancock Multifactor Industrials ETF
|
0.1700% | 145 | 18.8% | 27.9 | 0.02% | ||
| 227 |
STXD
Strive 1000 Dividend Growth ETF
|
0.0900% | 175 | 34.3% | 30.5 | 0.01% | ||
| 228 |
QUS
State Street SPDR MSCI USA StrategicFactors ETF
|
0.0033% | 514 | 23.1% | 41.2 | 0.01% | ||
| 229 |
SHRT
Gotham Short Strategies ETF
|
0.3800% | 180 | 17.2% | 28.4 | 0.01% | ||
| 230 |
PEPS
Parametric Equity Plus ETF
|
0.1500% | 194 | 38.5% | 29.5 | 0.01% | ||
| 231 |
MDCP
VictoryShares THB Mid Cap ETF
|
3.2061% | 29 | 41.5% | 24.8 | 0.01% | ||
| 232 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0146% | 861 | 6.5% | 25.5 | 0.02% | ||
| 233 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.1800% | 1,128 | 1026.5% | 114.4 | 0.01% | ||
| 234 |
TOK
iShares MSCI Kokusai ETF
|
0.0141% | 1,081 | 29.3% | 57.0 | 0.01% | ||
| 235 |
DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
|
0.9400% | 113 | 22.0% | 25.5 | 0.01% | ||
| 236 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 698 | 39.1% | 86.8 | 0.01% | ||
| 237 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0168% | 1,211 | 18.4% | 35.4 | 0.02% | ||
| 238 |
SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
|
0.9600% | 43 | 49.0% | 35.9 | 0.01% | ||
| 239 |
NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
|
0.0547% | 504 | 36.9% | 63.3 | 0.01% | ||
| 240 |
NXTI
Simplify NEXT Intangible Core Index ETF
|
0.1771% | 200 | 35.2% | 228.4 | 0.01% | ||
| 241 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
0.0100% | 501 | 38.0% | 68.2 | 0.01% | ||
| 242 |
TACU
T. Rowe Price Active Core U.S. Equity ETF
|
0.1183% | 402 | 36.3% | 65.2 | 0.01% | ||
| 243 |
FEMG
Fidelity Enhanced Mid Cap Growth ETF
|
0.2500% | 166 | 24.1% | 7.7 | 0.01% | ||
| 244 |
IVSI
Applied Finance IVS International Large ETF
|
0.1600% | 63 | 24.1% | 24.3 | 0.02% | ||
| 245 |
TMFC
Motley Fool 100 Index ETF
|
—% | 114 | 57.1% | 111.5 | 0.01% | ||
| 246 |
HFXE
IQ 50 Percent Hedged FTSE Europe ETF
|
0.0800% | 182 | 16.8% | 24.7 | 0.02% | ||
| 247 |
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
1.6900% | 39 | 54.8% | 27.0 | 0.02% | ||
| 248 |
PXUS
Principal International Adaptive Multi-Factor ETF
|
0.1149% | 691 | 13.7% | 23.1 | 0.03% | ||
| 249 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0081% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 250 |
AEMG
Harbor AlphaEdge Mid Cap Growth ETF
|
0.5052% | 124 | 27.5% | 20.9 | 0.01% | ||
| 251 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0091% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 252 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0099% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 253 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0072% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 254 |
GEQ
Cambria Global EW 2 ETF
|
—% | 660 | 18.0% | 37.9 | 0.02% | ||
| 255 |
WRND
NYLI Global Equity R&D Leaders ETF
|
0.0700% | 206 | 48.0% | 83.5 | 0.01% | ||
| 256 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0104% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 257 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 258 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0105% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 259 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
—% | 324 | 47.6% | 35.7 | 0.01% | ||
| 260 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0060% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 261 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 262 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0123% | 933 | 5.9% | 34.9 | 0.02% | ||
| 263 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0105% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 264 |
FELG
Fidelity Enhanced Large Cap Growth ETF
|
—% | 126 | 58.4% | 85.0 | 0.00% | ||
| 265 |
RKSG
Ruk Strategic Growth ETF
|
0.1100% | 240 | 44.1% | 41.9 | 0.01% | ||
| 266 |
IRTR
iShares LifePath Retirement ETF
|
0.0046% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 267 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0012% | 1,211 | 18.4% | 35.4 | 0.02% | ||
| 268 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0105% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 269 |
SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
|
0.0100% | 498 | 19.3% | 67.8 | 0.01% | ||
| 270 |
BKLG
BNY Mellon US Large Cap Equity Growth ETF
|
0.0100% | 321 | 54.5% | 87.6 | 0.01% | ||
| 271 |
GXLC
Global X - U.S. 500 ETF
|
0.0200% | 498 | 38.5% | 67.6 | 0.01% | ||
| 272 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
—% | 300 | 40.0% | 59.9 | 0.01% | ||
| 273 |
USMD
CoreValues America First Technology ETF
|
0.0900% | 118 | 46.3% | 278.0 | 0.01% | ||
| 274 |
CPI
IQ Real Return ETF
|
—% | 501 | 16.5% | 37.1 | 0.02% | ||
| 275 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 276 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3571% | 400 | 4.6% | -631.2 | 0.23% |
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