HLNE NASDAQ
Hamilton Lane Incorporated
1W: +1.0%
1M: -15.6%
3M: +5.5%
YTD: -36.3%
1Y: -32.1%
3Y: +0.0%
5Y: +6.1%
$87.04
-1.53 (-1.73%)
Weekly Expected Move ±3.7%
$81
$84
$87
$90
$94
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
213
ETFs Holding
Total ETF Value
3.45%
Max Weight
0.193%
Avg Weight
ETF Holdings by Value
ETFs Holding HLNE
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0058% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0058% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0058% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0058% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | NJH | 0.1000% | 400 | 8.5% | 36.3 | 0.01% | ||
| 6 | NAESX | 0.0526% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 7 | VSMAX | 0.0526% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0526% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 | VSCIX | 0.0526% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1233% | 542 | 9.5% | 31.7 | 0.00% | ||
| 11 | VSGIX | 0.1233% | 542 | 9.5% | 31.7 | 0.00% | ||
| 12 | VSGAX | 0.1233% | 542 | 9.5% | 31.7 | 0.00% | ||
| 13 | VEXAX | 0.0531% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | VEMPX | 0.0531% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 | VIEIX | 0.0531% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0531% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 17 | VIMCX | 2.2614% | 28 | 50.0% | 31.6 | 0.01% | ||
| 18 | VMCCX | 2.2614% | 28 | 50.0% | 31.6 | 0.01% | ||
| 19 | VMACX | 2.2614% | 30 | 46.9% | 30.0 | 0.01% | ||
| 20 |
XMHQ
Invesco S&P MidCap Quality ETF
|
0.6439% | 79 | 30.8% | 24.9 | 0.01% | ||
| 21 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1012% | 401 | 8.1% | 38.1 | 0.01% | ||
| 22 | ANOIX | 0.3800% | 138 | 15.4% | 24.8 | 0.00% | ||
| 23 | ANOGX | 0.3800% | 138 | 15.4% | 24.8 | 0.00% | ||
| 24 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1019% | 401 | 7.9% | 38.1 | 0.01% | ||
| 25 | FSMAX | 0.0450% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0827% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 27 | VEXPX | 0.0745% | 707 | 10.4% | 28.5 | 0.01% | ||
| 28 | VEXRX | 0.0745% | 826 | 8.1% | 28.8 | 0.01% | ||
| 29 | VHYAX | 0.0172% | 603 | 25.7% | 21.6 | 0.02% | ||
| 30 |
VYM
Vanguard High Dividend Yield ETF
|
0.0172% | 603 | 25.7% | 21.6 | 0.02% | ||
| 31 |
FXO
First Trust Financials AlphaDEX Fund
|
1.4300% | 104 | 18.5% | 12.0 | 0.03% | ||
| 32 | NIW | 0.0692% | 276 | 26.5% | 25.6 | 0.01% | ||
| 33 |
IWR
iShares Russell Mid-Cap ETF
|
0.0256% | 821 | 6.8% | 23.1 | 0.02% | ||
| 34 | FSMDX | 0.0250% | 802 | 8.1% | 28.5 | 0.02% | ||
| 35 | NIZ | 0.0238% | 801 | 9.4% | 27.4 | 0.02% | ||
| 36 | NNK | 0.1100% | 242 | 16.4% | 46.4 | 0.01% | ||
| 37 |
DFAS
Dimensional - US Small Cap ETF
|
0.0776% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 38 |
GRPM
Invesco S&P MidCap 400 GARP ETF
|
1.7445% | 60 | 26.6% | 21.5 | 0.01% | ||
| 39 |
EWMC
Invesco S&P MidCap 400 Equal Weight ETF
|
1.7445% | 60 | 26.6% | 21.5 | 0.01% | ||
| 40 | NBF | 0.0065% | 386 | 60.9% | 90.8 | 0.01% | ||
| 41 | NJJ | 0.1000% | 302 | 10.1% | 25.3 | 0.02% | ||
| 42 |
DGRO
iShares Core Dividend Growth ETF
|
0.0184% | 389 | 27.4% | 23.0 | 0.02% | ||
| 43 |
KCE
State Street SPDR S&P Capital Markets ETF
|
1.4636% | 66 | 17.1% | 16.9 | 0.02% | ||
| 44 |
IWD
iShares Russell 1000 Value ETF
|
0.0091% | 869 | 29.7% | 23.3 | 0.02% | ||
| 45 |
VFH
Vanguard Financials ETF
|
0.0484% | 424 | 44.3% | 17.3 | 0.02% | ||
| 46 | VFAIX | 0.0484% | 413 | 44.0% | 17.2 | 0.02% | ||
| 47 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1240% | 400 | 7.8% | 37.2 | 0.01% | ||
| 48 | FSKAX | 0.0050% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 49 |
GPZ
VanEck Alternative Asset Manager ETF
|
3.0500% | 19 | 71.6% | 33.8 | 0.03% | ||
| 50 | FBAKX | 0.0080% | 315 | 27.0% | 77.1 | 0.01% | ||
| 51 | FBALX | 0.0080% | 293 | 25.7% | 31.2 | 0.01% | ||
| 52 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0343% | 717 | 6.8% | 27.3 | 0.02% | ||
| 53 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0625% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 54 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1600% | 658 | 6.5% | 28.6 | 0.01% | ||
| 55 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0048% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 56 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0505% | 911 | 3.5% | 36.5 | 0.02% | ||
| 57 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0088% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 58 | BDMIX | 0.0315% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 59 | GSXCX | 1.0500% | 57 | 26.7% | 25.9 | 0.01% | ||
| 60 | GSXIX | 1.0500% | 57 | 26.7% | 25.9 | 0.01% | ||
| 61 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.0940% | 292 | 12.2% | 21.5 | 0.03% | ||
| 62 |
PSP
Invesco Global Listed Private Equity ETF
|
1.6341% | 63 | 44.1% | 14.4 | 0.04% | ||
| 63 | VTWIX | 0.0033% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 64 |
VT
Vanguard Total World Stock ETF
|
0.0033% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 65 | VTWAX | 0.0033% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 66 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0400% | 499 | 9.3% | 16.3 | 0.01% | ||
| 67 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1664% | 564 | 6.8% | 15.4 | 0.01% | ||
| 68 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.1049% | 247 | 14.8% | 42.7 | 0.01% | ||
| 69 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0065% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 70 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0114% | 867 | 28.6% | 22.9 | 0.02% | ||
| 71 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.0979% | 296 | 10.7% | 33.0 | 0.02% | ||
| 72 | BDSKX | 0.0433% | 753 | 5.3% | -4.7 | 0.01% | ||
| 73 | BDSIX | 0.0433% | 793 | 7.1% | 13.4 | 0.01% | ||
| 74 | BDSCX | 0.0433% | 753 | 5.3% | -4.7 | 0.01% | ||
| 75 | BDSAX | 0.0433% | 753 | 5.3% | -4.7 | 0.01% | ||
| 76 | FNCMX | 0.0090% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 77 |
IWB
iShares Russell 1000 ETF
|
0.0049% | 1,022 | 36.0% | 64.6 | 0.01% | ||
| 78 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.1296% | 246 | 14.4% | 41.3 | 0.01% | ||
| 79 | VBAIX | 0.0037% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 80 | VBIAX | 0.0037% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 81 | VBINX | 0.0037% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 82 | NJB | 0.0047% | 1,002 | 36.0% | 56.1 | 0.01% | ||
| 83 |
IYF
iShares U.S. Financials ETF
|
0.0553% | 142 | 49.0% | 15.0 | 0.02% | ||
| 84 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0046% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 85 | VITNX | 0.0059% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 86 | VITPX | 0.0059% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 87 |
SMMD
iShares Russell 2500 ETF
|
0.0502% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 88 | FZROX | 0.0050% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 89 |
MDPL
Monarch Dividend Plus ETF
|
3.4459% | 30 | 38.2% | 15.5 | 0.02% | ||
| 90 | NLF | 0.0558% | 142 | 49.9% | 15.6 | 0.02% | ||
| 91 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0702% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 92 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.1188% | 297 | 10.4% | 32.3 | 0.02% | ||
| 93 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0050% | 398 | 57.2% | 96.8 | 0.01% | ||
| 94 | NIV | 0.0105% | 709 | 11.0% | 28.0 | 0.02% | ||
| 95 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0051% | 731 | 23.4% | 30.9 | 0.02% | ||
| 96 | FLCOX | 0.0090% | 862 | 20.0% | 24.6 | 0.02% | ||
| 97 | FDSSX | 0.0120% | — | —% | — | —% | ||
| 98 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0400% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 99 | FZIPX | 0.0510% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 100 | NNW | 0.0049% | 740 | 23.0% | 29.5 | 0.02% | ||
| 101 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2500% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 102 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1500% | 491 | 4.6% | 27.2 | 0.02% | ||
| 103 |
IYG
iShares U.S. Financial Services ETF
|
0.0490% | 97 | 63.7% | 18.1 | 0.02% | ||
| 104 | HKJ | 0.1014% | 940 | 8.3% | 26.1 | 0.01% | ||
| 105 | ASQCX | 0.6200% | 282 | 12.4% | 9.2 | 0.01% | ||
| 106 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0071% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 107 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1007% | 919 | 6.8% | 24.3 | 0.01% | ||
| 108 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1007% | 919 | 6.8% | 24.3 | 0.01% | ||
| 109 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0400% | 382 | 48.8% | 16.8 | 0.02% | ||
| 110 | NAG | 0.0508% | 100 | 63.0% | 17.6 | 0.02% | ||
| 111 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 112 |
IWV
iShares Russell 3000 ETF
|
0.0046% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 113 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1300% | 836 | 4.5% | 21.7 | 0.01% | ||
| 114 | LPEFX | 2.0500% | 46 | 38.4% | 23.1 | 0.03% | ||
| 115 | NMV | 0.0044% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 116 | BRMKX | 0.0307% | 589 | 6.7% | 18.7 | 0.02% | ||
| 117 | BRMAX | 0.0307% | 589 | 6.7% | 18.7 | 0.02% | ||
| 118 | BSMAX | 0.0575% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 119 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 120 |
VONE
Vanguard Russell 1000 ETF
|
0.0062% | 1,020 | 34.8% | 60.9 | 0.01% | ||
| 121 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.2557% | 199 | 11.5% | 19.4 | 0.01% | ||
| 122 | VTCLX | 0.0023% | 821 | 33.6% | 43.5 | 0.01% | ||
| 123 | VTCIX | 0.0023% | 884 | 34.7% | 59.4 | 0.01% | ||
| 124 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1900% | 432 | 4.4% | 30.3 | 0.02% | ||
| 125 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1056% | 298 | 17.6% | 21.6 | 0.04% | ||
| 126 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0045% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 127 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0132% | 631 | 37.1% | 44.0 | 0.01% | ||
| 128 |
VIRS
Pacer BioThreat Strategy ETF
|
0.4200% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 129 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.4200% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 130 | FIMVX | 0.0360% | 711 | 8.0% | 25.5 | 0.02% | ||
| 131 |
BCSM
Baron ETF Trust - Baron SMID Cap ETF
|
1.5600% | 53 | 30.4% | 60.0 | 0.00% | ||
| 132 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0077% | 1,872 | 8.0% | -5.8 | 0.03% | ||
| 133 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2300% | 401 | 3.5% | 24.7 | 0.01% | ||
| 134 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1284% | 360 | 8.8% | 31.2 | 0.01% | ||
| 135 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0606% | 1,011 | 4.7% | 40.9 | 0.02% | ||
| 136 |
DFUS
Dimensional U.S. Equity ETF
|
0.0022% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 137 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0036% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 138 |
VETS
Pacer Military Times Best Employers ETF
|
0.1100% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 139 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0457% | 505 | 8.6% | 25.8 | 0.02% | ||
| 140 | ASQIX | 0.2100% | 296 | 12.2% | 5.8 | 0.01% | ||
| 141 | FLXSX | 0.0940% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 142 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0316% | 401 | 20.4% | 44.2 | 0.02% | ||
| 143 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1000% | 400 | 7.8% | 37.5 | 0.01% | ||
| 144 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.3027% | 552 | 9.1% | 21.7 | 0.01% | ||
| 145 |
VTHR
Vanguard Russell 3000 ETF
|
0.0058% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 146 | FTASX | 0.0040% | 836 | 20.7% | 51.5 | 0.02% | ||
| 147 | FAAIX | 0.0040% | 836 | 20.7% | 51.5 | 0.02% | ||
| 148 | FCASX | 0.0040% | 836 | 20.7% | 51.5 | 0.02% | ||
| 149 | FASGX | 0.0040% | 7 | 10.2% | — | —% | ||
| 150 | FAASX | 0.0040% | 836 | 20.7% | 51.5 | 0.02% | ||
| 151 | FFTMX | 0.0030% | 836 | 16.6% | 52.2 | 0.02% | ||
| 152 | FASMX | 0.0030% | 7 | 8.4% | — | —% | ||
| 153 | FEYTX | 0.0050% | 836 | 24.4% | 52.4 | 0.02% | ||
| 154 | FEYAX | 0.0050% | 836 | 24.4% | 52.4 | 0.02% | ||
| 155 | FAMRX | 0.0050% | 7 | 11.7% | — | —% | ||
| 156 | FEYCX | 0.0050% | 836 | 24.4% | 52.4 | 0.02% | ||
| 157 | FEYIX | 0.0050% | 836 | 24.4% | 52.4 | 0.02% | ||
| 158 |
FSGS
First Trust SMID Growth Strength ETF
|
1.0200% | 100 | 13.7% | 26.5 | 0.01% | ||
| 159 |
PTL
Inspire 500 ETF
|
0.0326% | 469 | 28.8% | 39.7 | 0.01% | ||
| 160 | BASMX | 0.0060% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 161 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.1039% | 449 | 9.5% | 23.2 | 0.02% | ||
| 162 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0361% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 163 |
BAMD
Brookstone Dividend Stock ETF
|
0.2206% | 97 | 41.5% | 25.6 | 0.04% | ||
| 164 | FSANX | 0.0040% | 7 | 8.8% | — | —% | ||
| 165 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0094% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 166 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.3900% | 311 | 8.8% | 7.4 | 0.01% | ||
| 167 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0120% | 809 | 24.0% | 26.6 | 0.02% | ||
| 168 | FSLBX | 0.0200% | 40 | 53.0% | 25.4 | 0.02% | ||
| 169 |
RNMC
First Trust Mid Cap US Equity Select ETF
|
1.2400% | 100 | 12.7% | 32.9 | 0.02% | ||
| 170 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0028% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 171 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0070% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 172 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.2900% | 145 | 20.3% | 27.1 | 0.02% | ||
| 173 |
IYY
iShares Dow Jones U.S. ETF
|
0.0046% | 940 | 36.2% | 64.8 | 0.01% | ||
| 174 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1700% | 590 | 4.0% | 18.1 | 0.02% | ||
| 175 |
KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
|
0.3500% | 80 | 24.6% | 30.7 | 0.04% | ||
| 176 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1759% | 498 | 4.9% | -0.1 | 0.02% | ||
| 177 | HKG | 0.0499% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 178 | NLAX | 0.0045% | 962 | 36.1% | 56.2 | 0.01% | ||
| 179 |
WSMD
Wasatch Small/Mid Cap ETF
|
1.1600% | 90 | 19.3% | 44.8 | 0.01% | ||
| 180 |
STXK
Strive Small-Cap ETF
|
0.1600% | 600 | 3.9% | 9.8 | 0.02% | ||
| 181 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.9% | 64.7 | 0.01% | ||
| 182 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.0821% | 400 | 9.4% | 38.1 | 0.01% | ||
| 183 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 827 | 3.7% | 9.7 | 0.02% | ||
| 184 | FASIX | 0.0020% | 8 | 9.1% | — | —% | ||
| 185 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0325% | 861 | 6.5% | 25.5 | 0.02% | ||
| 186 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.3700% | 200 | 16.6% | 21.8 | 0.02% | ||
| 187 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0024% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 188 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0116% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 189 | FFANX | 0.0030% | 834 | 13.7% | 52.2 | 0.02% | ||
| 190 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0019% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 191 |
LBO
WHITEWOLF Publicly Listed Private Equity ETF
|
0.9100% | 37 | 69.3% | 25.6 | 0.06% | ||
| 192 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 193 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.4018% | 376 | 6.6% | -4.2 | 0.01% | ||
| 194 | FTANX | 0.0020% | 8 | 10.5% | — | —% | ||
| 195 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.0780% | 400 | 6.0% | 38.0 | 0.01% | ||
| 196 |
SFYX
SoFi Next 500 ETF
|
0.1700% | 487 | 11.7% | 23.1 | 0.01% | ||
| 197 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1700% | 314 | 9.8% | 11.6 | 0.01% | ||
| 198 |
NTRL
First Trust Merger Arbitrage ETF
|
0.3000% | 505 | 17.7% | -18.9 | -0.00% | ||
| 199 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0029% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 200 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 551 | 53.6% | 79.5 | 0.00% | ||
| 201 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 858 | 29.5% | 22.8 | 0.02% | ||
| 202 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2071% | 499 | 4.2% | 48.1 | 0.02% | ||
| 203 | TWSAX | —% | 681 | 53.0% | 44.5 | 0.02% | ||
| 204 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0039% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 205 | TWSMX | —% | 675 | 44.7% | 43.9 | 0.02% | ||
| 206 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0013% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 207 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2100% | 271 | 9.5% | 2.2 | 0.01% | ||
| 208 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0681% | 399 | 5.2% | 38.2 | 0.01% | ||
| 209 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.3012% | 249 | 18.4% | 14.3 | 0.01% | ||
| 210 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1384% | 393 | 9.6% | 29.2 | 0.01% | ||
| 211 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1938% | 488 | 8.6% | 30.6 | 0.01% | ||
| 212 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0499% | 499 | 1.0% | 48.1 | 0.02% | ||
| 213 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 824 | 3.0% | 8.7 | 0.02% | ||
| 214 |
TKNQ
Amplify Tokenization Technology ETF
|
0.9700% | 63 | 47.6% | 2.0 | 0.02% | ||
| 215 |
STXD
Strive 1000 Dividend Growth ETF
|
0.0200% | 175 | 34.3% | 30.5 | 0.01% | ||
| 216 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0355% | 933 | 5.9% | 34.9 | 0.02% | ||
| 217 | TWSCX | —% | 678 | 39.6% | 46.2 | 0.02% | ||
| 218 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0010% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 219 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.0900% | 269 | 10.3% | 16.7 | 0.02% | ||
| 220 |
STXG
Strive 1000 Growth ETF
|
—% | 698 | 39.1% | 86.8 | 0.01% | ||
| 221 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.4% | 21.6 | 0.03% | ||
| 222 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 28.6 | 0.02% | ||
| 223 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0022% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 224 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0024% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 225 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0026% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 226 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0019% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 227 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0028% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 228 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 229 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0149% | 349 | 38.3% | 48.5 | 0.01% | ||
| 230 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0028% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 231 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0016% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 232 | FHLKX | 0.0020% | 8 | 32.8% | — | —% | ||
| 233 | FHLSX | 0.0020% | 813 | 35.6% | 46.7 | 0.02% | ||
| 234 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0028% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 235 |
IRTR
iShares LifePath Retirement ETF
|
0.0012% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 236 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0003% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 237 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1100% | 360 | 8.5% | 38.3 | 0.01% | ||
| 238 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0028% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 239 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 240 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 241 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1000% | 400 | 7.7% | 37.9 | 0.01% | ||
| 242 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.1000% | 247 | 14.5% | 42.8 | 0.01% | ||
| 243 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.1000% | 296 | 10.8% | 32.5 | 0.02% | ||
| 244 |
EHLS
Even Herd Long Short ETF
|
-0.3200% | 280 | 25.4% | 153.6 | 0.03% | ||
| 245 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3138% | 400 | 4.6% | -631.2 | 0.23% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy