HSIC NASDAQ
Henry Schein, Inc.
1W: +0.6%
1M: -2.1%
3M: -1.4%
YTD: +10.0%
1Y: +32.9%
3Y: +22.9%
5Y: +10.4%
$84.25
-0.26 (-0.31%)
After Hours: $86.23 (+1.98, +2.35%)
Weekly Expected Move ±2.6%
$81
$83
$85
$87
$89
Credit Risk of going bust: lower than 72% of companies Debt: 28.8% 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 $2.12 (down 97%), Henry Schein, Inc. would be worth roughly what it owes.
Total debt $3.81B against a stock market value of $9.42B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.31B (short-term plus half of long-term), stock volatility 25.2%; Altman Z'' 2.48. 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 $2.12 (down 97%), Henry Schein, Inc. would be worth roughly what it owes.
Total debt $3.81B against a stock market value of $9.42B.
Distance to default 8.01 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.31B (short-term plus half of long-term), stock volatility 25.2%; Altman Z'' 2.48. 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
281
ETFs Holding
Total ETF Value
52.00%
Max Weight
0.393%
Avg Weight
ETF Holdings by Value
ETFs Holding HSIC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0109% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0109% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0109% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0109% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VFFSX | 0.0122% | 505 | 39.1% | 70.1 | 0.01% | ||
| 6 | VFINX | 0.0122% | 504 | 36.4% | 58.9 | 0.01% | ||
| 7 | VFIAX | 0.0122% | 505 | 39.1% | 70.1 | 0.01% | ||
| 8 |
VOO
Vanguard S&P 500 ETF
|
0.0122% | 505 | 39.1% | 70.1 | 0.01% | ||
| 9 |
RSP
Invesco S&P 500 Equal Weight ETF
|
0.1908% | 504 | 2.7% | 46.9 | 0.02% | ||
| 10 | FLPSX | 0.7470% | 536 | 10.1% | 18.3 | 0.02% | ||
| 11 | NAESX | 0.1009% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 12 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1009% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.1009% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSCIX | 0.1009% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1814% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.1814% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | FXAIX | 0.0130% | 502 | 39.2% | 57.0 | 0.01% | ||
| 18 | AMVYX | 1.9700% | 118 | 18.1% | 23.4 | 0.02% | ||
| 19 |
IVV
iShares Core S&P 500 ETF
|
0.0124% | 503 | 37.9% | 69.5 | 0.01% | ||
| 20 |
SPY
State Street SPDR S&P 500 ETF
|
0.0125% | 504 | 37.9% | 69.5 | 0.01% | ||
| 21 | ACMVX | 1.6200% | 120 | 18.2% | 23.2 | 0.02% | ||
| 22 |
DFAT
Dimensional - US Targeted Value ETF
|
0.2528% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.2071% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 | VASVX | 0.9772% | 122 | 15.3% | 16.6 | 0.02% | ||
| 25 |
XLV
State Street Health Care Select Sector SPDR ETF
|
0.1251% | 62 | 60.3% | 38.4 | 0.01% | ||
| 26 | ALVRX | 1.7500% | 48 | 33.0% | 22.7 | 0.02% | ||
| 27 | ALVIX | 1.5600% | 50 | 33.0% | 21.4 | 0.03% | ||
| 28 | VIIIX | 0.0122% | 504 | 39.0% | 70.1 | 0.01% | ||
| 29 | VINIX | 0.0122% | 503 | 36.4% | 58.9 | 0.01% | ||
| 30 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0460% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 31 |
IWR
iShares Russell Mid-Cap ETF
|
0.0617% | 820 | 6.7% | 20.4 | 0.02% | ||
| 32 | FSMDX | 0.0630% | 821 | 5.9% | 27.0 | 0.02% | ||
| 33 | NIZ | 0.0553% | 801 | 9.4% | 26.0 | 0.01% | ||
| 34 |
VHT
Vanguard Health Care ETF
|
0.1135% | 410 | 51.8% | 30.6 | 0.01% | ||
| 35 | VHCIX | 0.1135% | 394 | 51.9% | 30.6 | 0.01% | ||
| 36 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1684% | 499 | 5.0% | 21.9 | 0.01% | ||
| 37 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
|
0.0124% | 505 | 37.9% | 69.5 | 0.01% | ||
| 38 |
IWD
iShares Russell 1000 Value ETF
|
0.0221% | 868 | 29.5% | 23.8 | 0.02% | ||
| 39 | FSKAX | 0.0120% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 40 | FVDFX | 0.3780% | 119 | 33.2% | 19.2 | 0.02% | ||
| 41 | FVDKX | 0.3780% | 116 | 32.3% | 20.8 | 0.02% | ||
| 42 | TWVLX | 0.8700% | 95 | 28.0% | 24.6 | 0.02% | ||
| 43 |
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
|
1.4791% | 61 | 19.4% | 27.3 | 0.01% | ||
| 44 |
RYH
Invesco S&P 500 Equal Weight Health Care ETF
|
1.4791% | 61 | 19.4% | 27.3 | 0.01% | ||
| 45 | VADRX | 0.1943% | 504 | 2.5% | 48.8 | 0.02% | ||
| 46 | VADDX | 0.1943% | 504 | 2.5% | 48.8 | 0.02% | ||
| 47 |
IVE
iShares S&P 500 Value ETF
|
0.0270% | 434 | 24.6% | 33.1 | 0.02% | ||
| 48 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0815% | 716 | 6.7% | 26.0 | 0.02% | ||
| 49 | NME | 0.0259% | 438 | 24.3% | 32.1 | 0.02% | ||
| 50 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0425% | 731 | 22.3% | 22.9 | 0.02% | ||
| 51 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0267% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 52 |
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
|
0.0123% | 504 | 39.0% | 70.1 | 0.01% | ||
| 53 |
RPV
Invesco S&P 500 Pure Value ETF
|
0.6198% | 117 | 21.9% | 18.9 | 0.02% | ||
| 54 | NIV | 0.0703% | 709 | 11.0% | 27.0 | 0.02% | ||
| 55 |
FXH
First Trust Health Care AlphaDEX Fund
|
0.9300% | 72 | 24.6% | 14.5 | 0.01% | ||
| 56 |
SPLG
State Street SPDR Portfolio S&P 500 ETF
|
0.0111% | 504 | 40.0% | 56.1 | 0.01% | ||
| 57 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0110% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 58 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1800% | 658 | 4.7% | 22.3 | 0.01% | ||
| 59 |
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
|
0.0267% | 435 | 24.6% | 33.1 | 0.02% | ||
| 60 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.5091% | 292 | 6.8% | 12.7 | 0.02% | ||
| 61 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0119% | 750 | 35.9% | 65.2 | 0.01% | ||
| 62 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0554% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 63 | WFSPX | 0.0129% | — | —% | — | —% | ||
| 64 | BSPIX | 0.0129% | 348 | 22.3% | 111.9 | 0.01% | ||
| 65 | BSPGX | 0.0129% | 348 | 22.3% | 111.9 | 0.01% | ||
| 66 | BSPAX | 0.0129% | 348 | 22.3% | 111.9 | 0.01% | ||
| 67 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0253% | 730 | 23.3% | 32.5 | 0.02% | ||
| 68 |
VT
Vanguard Total World Stock ETF
|
0.0068% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 69 | VTWIX | 0.0068% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 70 | VTWAX | 0.0068% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 71 |
RWL
Invesco S&P 500 Revenue ETF
|
0.0648% | 503 | 24.6% | 28.2 | 0.02% | ||
| 72 | NNW | 0.0245% | 740 | 23.0% | 31.6 | 0.02% | ||
| 73 | FNCMX | 0.0230% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 74 |
FLV
American Century Focused Large Cap Value ETF
|
1.5800% | 48 | 34.8% | 26.4 | 0.02% | ||
| 75 |
IWB
iShares Russell 1000 ETF
|
0.0119% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 76 |
IYH
iShares U.S. Healthcare ETF
|
0.1248% | 99 | 58.7% | 33.9 | 0.01% | ||
| 77 | NJB | 0.0115% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 78 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0227% | 870 | 29.8% | 23.5 | 0.02% | ||
| 79 |
CWS
AdvisorShares Focused Equity ETF
|
4.5600% | 25 | 48.7% | 25.6 | 0.01% | ||
| 80 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2000% | 595 | 4.2% | 15.4 | 0.01% | ||
| 81 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0110% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 82 |
SMMD
iShares Russell 2500 ETF
|
0.1186% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 83 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1813% | 897 | 5.1% | 20.0 | 0.01% | ||
| 84 | FZROX | 0.0120% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 85 |
PKW
Invesco BuyBack Achievers ETF
|
0.2666% | 286 | 40.2% | 15.8 | 0.01% | ||
| 86 |
IXJ
iShares Global Healthcare ETF
|
0.0946% | 108 | 47.3% | 31.8 | 0.02% | ||
| 87 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0268% | 566 | 19.9% | 22.7 | 0.02% | ||
| 88 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.1100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 89 | NHG | 0.1393% | 101 | 58.5% | 35.0 | 0.01% | ||
| 90 | VBAIX | 0.0066% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 91 | VBIAX | 0.0066% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 92 | VBINX | 0.0066% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 93 | BDSKX | 0.0763% | 805 | 5.9% | 0.3 | 0.01% | ||
| 94 | BDSCX | 0.0763% | 805 | 5.9% | 0.3 | 0.01% | ||
| 95 | BDSAX | 0.0763% | 805 | 5.9% | 0.3 | 0.01% | ||
| 96 | BDSIX | 0.0763% | 783 | 9.1% | 10.8 | 0.01% | ||
| 97 | VTCIX | 0.0129% | 863 | 36.2% | 64.7 | 0.01% | ||
| 98 | VTCLX | 0.0129% | 884 | 33.4% | 54.4 | 0.01% | ||
| 99 |
PRF
Invesco RAFI US 1000 ETF
|
0.0384% | 992 | 23.4% | 25.7 | 0.02% | ||
| 100 | VITNX | 0.0109% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 101 | VITPX | 0.0109% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 102 |
BZSPF
BMO S&P 500 Index ETF
|
0.0100% | 503 | 38.3% | 64.8 | 0.01% | ||
| 103 | XGJ | 0.1035% | 112 | 47.8% | 31.7 | 0.02% | ||
| 104 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1800% | 457 | 8.0% | 12.8 | 0.01% | ||
| 105 |
XHS
State Street SPDR S&P Health Care Services ETF
|
1.6224% | 61 | 20.0% | 21.0 | 0.00% | ||
| 106 | FLCOX | 0.0230% | 869 | 28.7% | 24.1 | 0.02% | ||
| 107 |
SASS
M.D. Sass Concentrated Value ETF
|
4.7800% | 23 | 54.9% | 38.4 | 0.01% | ||
| 108 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0558% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 109 | FZIPX | 0.1210% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 110 |
PINK
Simplify Health Care ETF
|
0.9036% | 51 | 57.8% | 45.7 | 0.01% | ||
| 111 |
EZM
WisdomTree U.S. MidCap Fund
|
0.3101% | 503 | 9.0% | 19.0 | 0.02% | ||
| 112 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1309% | 573 | 7.2% | 17.2 | 0.01% | ||
| 113 |
DFUS
Dimensional U.S. Equity ETF
|
0.0113% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 114 |
IWV
iShares Russell 3000 ETF
|
0.0114% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 115 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0178% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 116 |
FTLS
First Trust Long/Short Equity ETF
|
0.0900% | 515 | 29.1% | 25.4 | 0.01% | ||
| 117 | NMV | 0.0114% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 118 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1500% | 450 | 4.3% | 3.9 | 0.02% | ||
| 119 |
VOOV
Vanguard S&P 500 Value ETF
|
0.0277% | 436 | 24.7% | 33.1 | 0.02% | ||
| 120 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.1300% | 204 | 11.5% | 24.8 | 0.02% | ||
| 121 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0138% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 122 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 123 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.1424% | 392 | 10.1% | 13.9 | 0.02% | ||
| 124 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
|
0.1455% | 503 | 2.0% | 46.9 | 0.02% | ||
| 125 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.2600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 126 |
DLCU
Dimensional US Large Company ETF
|
0.0121% | 503 | 37.7% | 69.5 | 0.01% | ||
| 127 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0776% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 128 | HKK | 0.2580% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 129 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.3400% | 338 | 5.0% | 25.4 | 0.02% | ||
| 130 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.5900% | 354 | 12.5% | 38.5 | 0.02% | ||
| 131 | BRMKX | 0.0612% | 588 | 7.0% | 16.1 | 0.01% | ||
| 132 | BRMAX | 0.0612% | 588 | 7.0% | 16.1 | 0.01% | ||
| 133 | BSMAX | 0.1129% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 134 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2300% | 397 | 5.5% | 23.3 | 0.02% | ||
| 135 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.3900% | 246 | 9.2% | 19.1 | 0.02% | ||
| 136 |
VONE
Vanguard Russell 1000 ETF
|
0.0116% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 137 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0100% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 138 | VTMFX | 0.0114% | 840 | 15.9% | 53.7 | 0.01% | ||
| 139 |
BSMC
Brandes U.S. Small-Mid Cap Value ETF
|
0.7866% | 65 | 26.7% | 17.2 | 0.02% | ||
| 140 | FIMVX | 0.0850% | 718 | 5.9% | 23.9 | 0.02% | ||
| 141 |
SPYI
Neos S&P 500(R) High Income ETF
|
0.0100% | 506 | 37.8% | 67.4 | 0.01% | ||
| 142 |
DEMZ
Democratic Large Cap Core ETF
|
1.9800% | 42 | 44.1% | 34.4 | 0.01% | ||
| 143 | FLAPX | 0.2000% | 502 | 5.5% | 23.0 | 0.02% | ||
| 144 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0231% | 401 | 44.8% | 45.7 | 0.01% | ||
| 145 |
LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
|
0.9293% | 88 | 11.2% | 22.2 | 0.01% | ||
| 146 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0482% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 147 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0300% | 483 | 42.0% | 116.6 | 0.01% | ||
| 148 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 149 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 150 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 151 |
FBCV
Fidelity Blue Chip Value ETF
|
0.4010% | 113 | 32.4% | 20.9 | 0.02% | ||
| 152 |
VTHR
Vanguard Russell 3000 ETF
|
0.0114% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 153 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0904% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 154 |
SSO
LEV
ProShares - Ultra S&P500
|
0.0086% | 504 | 40.6% | 69.4 | 0.01% | ||
| 155 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 156 |
GPIX
Goldman Sachs S&P 500 Premium Income ETF
|
0.0100% | 482 | 38.9% | 71.9 | 0.01% | ||
| 157 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.0700% | 390 | 17.0% | 25.5 | 0.02% | ||
| 158 | TWSAX | 0.0900% | 686 | 54.5% | 40.8 | 0.02% | ||
| 159 |
SCHK
Schwab 1000 Index ETF
|
0.0112% | 996 | 35.0% | 63.8 | 0.01% | ||
| 160 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0894% | 606 | 8.8% | 15.7 | 0.02% | ||
| 161 |
SPXL
LEV
Direxion Daily S&P 500 Bull 3X Shares
|
0.0090% | 503 | 27.5% | 69.5 | 0.01% | ||
| 162 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.2099% | 448 | 10.0% | 21.9 | 0.02% | ||
| 163 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0711% | 666 | 7.9% | 15.4 | 0.02% | ||
| 164 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0399% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 165 |
SNPE
Xtrackers S&P 500 Scored & Screened ETF
|
0.0203% | 324 | 41.5% | 31.1 | 0.01% | ||
| 166 | SPIDX | 0.0115% | 505 | 36.8% | 70.0 | 0.01% | ||
| 167 |
STNC
Hennessy Sustainable ETF
|
0.6000% | 44 | 35.4% | 18.0 | 0.02% | ||
| 168 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.2400% | 266 | 12.6% | 21.4 | 0.01% | ||
| 169 |
VETS
Pacer Military Times Best Employers ETF
|
0.0200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 170 | TWSMX | 0.0700% | 693 | 44.8% | 48.1 | 0.02% | ||
| 171 |
CATH
Global X - S&P 500 Catholic Values ETF
|
0.0400% | 444 | 40.5% | 68.8 | 0.01% | ||
| 172 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0790% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 173 | BASMX | 0.0106% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 174 |
IUS
Invesco RAFI Strategic US ETF
|
0.0430% | 533 | 27.2% | 28.2 | 0.02% | ||
| 175 |
SFGV
Sequoia Global Value ETF
|
0.0400% | 522 | 44.6% | 24.6 | 0.02% | ||
| 176 |
PTLC
Pacer Trendpilot US Large Cap ETF
|
0.0100% | 503 | 38.4% | 66.3 | 0.01% | ||
| 177 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0600% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 178 |
BUYB
ProShares S&P 500 Buyback Aristocrats ETF
|
1.4182% | 68 | 16.3% | 28.7 | 0.01% | ||
| 179 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0300% | 775 | 24.2% | 45.8 | 0.01% | ||
| 180 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0095% | 790 | 35.2% | 52.4 | 0.01% | ||
| 181 |
XYLD
Global X - S&P 500 Covered Call ETF
|
0.0100% | 504 | 39.9% | 69.1 | 0.01% | ||
| 182 |
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
0.0130% | 488 | 39.3% | 70.8 | 0.01% | ||
| 183 | NINDX | 0.0100% | 468 | 44.1% | 68.0 | 0.01% | ||
| 184 | NEIAX | 0.0100% | 502 | 38.7% | 57.0 | 0.01% | ||
| 185 | CLXRX | 0.0100% | 468 | 44.1% | 68.0 | 0.01% | ||
| 186 | HKG | 0.1278% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 187 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 188 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.1154% | 860 | 6.6% | 23.9 | 0.02% | ||
| 189 |
IYY
iShares Dow Jones U.S. ETF
|
0.0114% | 939 | 35.3% | 64.7 | 0.01% | ||
| 190 | NLAX | 0.0112% | 962 | 36.1% | 56.7 | 0.01% | ||
| 191 |
UPRO
LEV
ProShares - UltraPro S&P500
|
0.0063% | 504 | 39.7% | 69.4 | 0.01% | ||
| 192 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 193 |
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
|
0.0111% | 504 | 34.1% | 69.5 | 0.01% | ||
| 194 |
TAX
EA Series Trust - Cambria Tax Aware ETF
|
1.1000% | 97 | 17.0% | -5.0 | 0.00% | ||
| 195 |
QVML
Invesco S&P 500 QVM Multi-factor ETF
|
0.0159% | 436 | 41.5% | 69.7 | 0.01% | ||
| 196 |
GOP
Subversive Congressional Republicans Trading ETF
|
0.2900% | 134 | 34.6% | 64.4 | 0.01% | ||
| 197 |
SSPY
Stratified LargeCap Index ETF
|
0.2000% | 503 | 9.1% | 37.8 | 0.02% | ||
| 198 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.5000% | 147 | 30.3% | 27.7 | 0.01% | ||
| 199 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0800% | 607 | 10.9% | 27.3 | 0.02% | ||
| 200 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0288% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 201 |
EFIV
State Street SPDR S&P 500 ESG ETF
|
0.0207% | 325 | 41.5% | 31.3 | 0.01% | ||
| 202 |
HUSV
First Trust Horizon Managed Volatility Domestic ETF
|
0.3900% | 100 | 23.1% | 14.3 | 0.02% | ||
| 203 |
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.0100% | 503 | 35.3% | 66.4 | 0.01% | ||
| 204 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0058% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 205 |
AAEQ
Alpha Architect US Equity 2 ETF
|
0.0400% | 378 | 41.3% | 73.3 | 0.01% | ||
| 206 |
AAUS
EA Series Trust - Alpha Architect US Equity ETF
|
0.0300% | 378 | 41.6% | 72.0 | 0.01% | ||
| 207 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0044% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 208 | TWSCX | 0.0600% | 685 | 39.3% | 44.0 | 0.02% | ||
| 209 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 210 |
PSEP
Innovator U.S. Equity Power Buffer ETF
|
0.0100% | 500 | 37.1% | 69.4 | 0.01% | ||
| 211 |
CURE
LEV
Direxion Daily Healthcare Bull 3X ETF
|
0.0779% | 60 | 37.5% | 38.4 | 0.01% | ||
| 212 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0500% | 913 | 16.0% | 54.4 | 0.02% | ||
| 213 |
POCT
Innovator U.S. Equity Power Buffer ETF
|
0.0100% | 500 | 37.2% | 69.3 | 0.01% | ||
| 214 |
AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
|
0.0400% | 378 | 41.3% | 73.5 | 0.01% | ||
| 215 |
XVV
iShares ESG Select Screened S&P 500 ETF
|
0.0146% | 436 | 42.1% | 76.4 | 0.01% | ||
| 216 |
ISPY
ProShares - S&P 500 High Income ETF
|
0.0104% | 504 | 43.8% | 69.5 | 0.01% | ||
| 217 |
DMRL
DeltaShares S&P 500 Managed Risk ETF
|
0.0300% | 506 | 27.4% | 29.9 | 0.02% | ||
| 218 |
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
0.0100% | 500 | 37.5% | 69.9 | 0.01% | ||
| 219 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 220 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.4900% | 236 | 6.6% | 20.8 | 0.02% | ||
| 221 |
RVRS
Arrow Reverse Cap 500 ETF
|
52.0000% | 502 | 710.0% | 28.9 | 0.02% | ||
| 222 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0800% | 593 | 5.6% | 21.7 | 0.02% | ||
| 223 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 224 |
RXL
LEV
ProShares Ultra Health Care
|
0.0810% | 61 | 51.6% | 38.4 | 0.01% | ||
| 225 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0300% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 226 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0100% | 459 | 40.8% | 30.6 | 0.01% | ||
| 227 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
|
0.0100% | 505 | 21.1% | 80.5 | 0.01% | ||
| 228 |
SPXT
ProShares - S&P 500 Ex-Technology ETF
|
0.0198% | 428 | 31.0% | 33.7 | 0.01% | ||
| 229 |
HSPX
Global X S&P 500 Covered Call ETF
|
0.0400% | 507 | 27.2% | 30.5 | 0.02% | ||
| 230 |
HCMT
Direxion HCM Tactical Enhanced US ETF
|
0.0100% | 503 | 30.6% | 69.5 | 0.01% | ||
| 231 |
BSEP
Innovator U.S. Equity Buffer ETF
|
0.0100% | 500 | 37.2% | 69.3 | 0.01% | ||
| 232 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0030% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 233 |
RAFE
PIMCO RAFI ESG U.S. ETF
|
0.0300% | 285 | 28.5% | 28.4 | 0.02% | ||
| 234 |
PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
|
0.3700% | 282 | 4.3% | 28.4 | 0.02% | ||
| 235 |
URSP
LEV
ProShares - Ultra S&P 500 Equal Weight
|
0.1082% | 503 | 1.5% | 47.4 | 0.02% | ||
| 236 |
PBP
Invesco S&P 500 BuyWrite ETF
|
0.0125% | 503 | 38.3% | 69.2 | 0.01% | ||
| 237 |
BOCT
Innovator U.S. Equity Buffer ETF
|
0.0100% | 500 | 37.3% | 69.3 | 0.01% | ||
| 238 |
IVVW
iShares S&P 500 BuyWrite ETF
|
0.0124% | 503 | 38.0% | 69.5 | 0.01% | ||
| 239 |
SFYX
SoFi Next 500 ETF
|
0.1500% | 487 | 11.7% | 21.9 | 0.01% | ||
| 240 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.2800% | 218 | 26.9% | 27.1 | 0.02% | ||
| 241 | FSHCX | 0.0040% | 34 | 73.2% | 28.9 | 0.01% | ||
| 242 |
SPUU
LEV
Direxion Daily S&P 500 Bull 2X ETF
|
0.0115% | 503 | 35.1% | 69.5 | 0.01% | ||
| 243 |
STXV
Strive 1000 Value ETF
|
0.0400% | 699 | 14.0% | 19.2 | 0.02% | ||
| 244 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.0300% | 467 | 19.7% | 45.7 | 0.02% | ||
| 245 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 246 |
GSPY
Gotham Enhanced 500 ETF
|
—% | 500 | 39.1% | 41.7 | 0.01% | ||
| 247 |
NOEQ
Northern Trust US Equity ETF
|
0.0034% | 407 | 59.7% | 46.0 | 0.01% | ||
| 248 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.1800% | 366 | 33.0% | 19.4 | 0.02% | ||
| 249 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0800% | 199 | 1.2% | 16.4 | 0.01% | ||
| 250 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0830% | 931 | 5.9% | 31.4 | 0.02% | ||
| 251 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0183% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 252 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.3345% | 486 | 9.0% | 24.8 | 0.01% | ||
| 253 |
LPSV
Lone Peak SMID Value ETF
|
4.2666% | 25 | 49.9% | 32.6 | 0.01% | ||
| 254 |
CSHP
iShares Dynamic Short-Term Active ETF
|
0.0050% | 502 | 11.1% | 69.4 | 0.01% | ||
| 255 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0022% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 256 |
SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
|
0.1978% | 503 | 16.1% | 27.6 | 0.02% | ||
| 257 |
SPXN
ProShares - S&P 500 Ex-Financials ETF
|
0.0143% | 397 | 43.9% | 76.7 | 0.01% | ||
| 258 |
XYLG
Global X S&P 500 Covered Call & Growth ETF
|
0.0100% | 503 | 39.4% | 69.6 | 0.01% | ||
| 259 |
SPXE
ProShares - S&P 500 Ex-Energy ETF
|
0.0129% | 482 | 39.4% | 71.4 | 0.01% | ||
| 260 |
RAUS
RACWI US ETF
|
0.0100% | 513 | 40.8% | 38.9 | 0.01% | ||
| 261 |
XOEF
iShares S&P 500 ex S&P 100 ETF
|
0.0468% | 402 | 10.3% | 141.2 | 0.01% | ||
| 262 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0000% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 263 |
XSPI
NEOS Boosted S&P 500 High Income ETF
|
0.0100% | 505 | 40.2% | 67.9 | 0.01% | ||
| 264 |
JPFP
JPMorgan Managed Futures Plus ETF
|
0.0100% | 411 | 27.0% | 64.3 | 0.01% | ||
| 265 |
PHDG
Invesco S&P 500 Downside Hedged ETF
|
0.0106% | 503 | 31.9% | 69.2 | 0.01% | ||
| 266 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0052% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 267 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0064% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 268 |
CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
|
0.0300% | 228 | 49.6% | 45.8 | 0.01% | ||
| 269 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0058% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 270 |
XRMI
Global X - S&P 500 Risk Managed Income ETF
|
0.0100% | 503 | 40.0% | 70.4 | 0.01% | ||
| 271 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0046% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 272 |
SPYH
NEOS S&P 500 Hedged Equity Income ETF
|
0.0200% | 486 | 37.7% | 66.2 | 0.01% | ||
| 273 |
TOPC
iShares S&P 500 3% Capped ETF
|
0.0153% | 503 | 25.1% | 78.3 | 0.01% | ||
| 274 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0068% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 275 |
PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
|
0.0704% | 442 | 31.2% | 31.7 | 0.01% | ||
| 276 |
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
|
0.0200% | 507 | 32.7% | 33.5 | 0.01% | ||
| 277 |
PWS
Pacer WealthShield ETF
|
0.0300% | 313 | 25.7% | 37.8 | 0.01% | ||
| 278 |
NXTV
Simplify NEXT Intangible Value Index ETF
|
0.2741% | 201 | 33.1% | -7.4 | 0.03% | ||
| 279 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0069% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 280 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0037% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 281 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.0400% | 404 | 10.5% | 60.5 | 0.11% | ||
| 282 |
CHRI
Global X S&P 500 Christian Values ETF
|
0.0200% | 468 | 39.0% | 69.7 | 0.01% | ||
| 283 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0069% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 284 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 285 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 286 |
IRTR
iShares LifePath Retirement ETF
|
0.0028% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 287 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0069% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 288 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 289 |
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
|
0.0100% | 502 | 28.8% | 66.8 | 0.01% | ||
| 290 |
TRUH
VanEck Healthcare TruSector ETF
|
0.1200% | 60 | 60.4% | 38.4 | 0.01% | ||
| 291 |
EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
|
0.0200% | 371 | 43.2% | 107.6 | 0.01% | ||
| 292 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 293 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 294 |
FB
ProShares S&P 500 Dynamic Buffer ETF
|
0.0083% | 502 | 34.3% | 69.3 | 0.01% | ||
| 295 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 296 |
XTR
Global X S&P 500 Tail Risk ETF
|
0.0100% | 502 | 38.9% | 70.0 | 0.01% | ||
| 297 |
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
|
0.0200% | 457 | 29.8% | 66.6 | 0.01% | ||
| 298 |
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
|
0.0100% | 458 | 33.4% | 68.8 | 0.01% | ||
| 299 |
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
|
0.0200% | 455 | 30.1% | 69.1 | 0.01% | ||
| 300 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2700% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 301 |
LVOL
American Century Low Volatility ETF
|
0.4900% | 106 | 29.2% | 27.7 | 0.02% | ||
| 302 | BDMIX | -0.0014% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 303 |
BFLX
iShares Flexible Equity Active ETF
|
-0.0621% | 490 | 29.3% | 23.4 | 0.01% | ||
| 304 | BALPX | -0.1296% | 161 | 38.9% | 34.5 | 0.01% | ||
| 305 | BILPX | -0.1296% | 80 | 22.0% | 23.3 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy