INVA NASDAQ
Innoviva, Inc.
1W: -1.6%
1M: -1.4%
3M: -3.2%
YTD: +5.4%
1Y: +18.2%
3Y: +63.1%
5Y: +27.6%
$20.94
-0.11 (-0.52%)
Weekly Expected Move ±3.5%
$19
$20
$21
$21
$22
Credit Risk of going bust: lower than 82% of companies Debt: 15.1% 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 $0.21 (down 99%), Innoviva, Inc. would be worth roughly what it owes.
Total debt $269.7M against a stock market value of $1.51B.
Distance to default 10.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.2M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 9.09. 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 $0.21 (down 99%), Innoviva, Inc. would be worth roughly what it owes.
Total debt $269.7M against a stock market value of $1.51B.
Distance to default 10.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $129.2M (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 9.09. 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.
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Supply Chain
ETF Exposure
179
ETFs Holding
Total ETF Value
3.08%
Max Weight
0.212%
Avg Weight
ETF Holdings by Value
ETFs Holding INVA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1000% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0900% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.8700% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0527% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NJM | 0.0480% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 10 | NAESX | 0.0184% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0184% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0184% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0184% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1081% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0707% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0331% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.0331% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | FSSNX | 0.0510% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 19 |
PJP
Invesco Pharmaceuticals ETF
|
3.0849% | 28 | 51.5% | 23.1 | 0.02% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VIEIX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | 0.0183% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.1000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0859% | 605 | 5.2% | 34.9 | 0.02% | ||
| 26 | NLO | 0.0804% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0343% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.5220% | 292 | 6.8% | 12.7 | 0.02% | ||
| 29 |
VTWO
Vanguard Russell 2000 ETF
|
0.0526% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 30 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
2.0170% | 61 | 24.4% | 5.9 | 0.01% | ||
| 31 | VTSIX | 0.0815% | 599 | 5.4% | 34.9 | 0.02% | ||
| 32 | VTMSX | 0.0815% | 599 | 5.8% | 24.3 | 0.02% | ||
| 33 | NLT | 0.1100% | 339 | 11.9% | 29.2 | 0.01% | ||
| 34 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1100% | 345 | 9.5% | 47.3 | 0.01% | ||
| 35 |
VETS
Pacer Military Times Best Employers ETF
|
2.4400% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 36 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0365% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 37 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 38 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.3100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 39 | FSMAX | 0.0180% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0075% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.7700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 42 |
VIRS
Pacer BioThreat Strategy ETF
|
1.7700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 43 | NJS | 0.0800% | 459 | 8.4% | 11.4 | 0.03% | ||
| 44 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.1600% | 199 | 20.4% | 19.2 | 0.02% | ||
| 45 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0757% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 46 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0888% | 603 | 5.3% | 35.7 | 0.02% | ||
| 47 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0609% | 907 | 3.7% | 38.3 | 0.02% | ||
| 48 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.0700% | 462 | 8.9% | 23.9 | 0.02% | ||
| 49 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1085% | 347 | 9.5% | 47.2 | 0.01% | ||
| 50 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.3272% | 53 | 80.7% | 28.5 | 0.01% | ||
| 51 |
VHT
Vanguard Health Care ETF
|
0.0208% | 410 | 51.8% | 30.6 | 0.01% | ||
| 52 | VHCIX | 0.0208% | 394 | 51.9% | 30.6 | 0.01% | ||
| 53 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.3000% | 525 | 4.0% | 18.8 | 0.03% | ||
| 54 | KTD | 0.4209% | 55 | 77.5% | 25.8 | 0.01% | ||
| 55 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
2.2700% | 84 | 19.5% | 22.0 | 0.03% | ||
| 56 | BDSAX | 0.0600% | 805 | 5.9% | 0.3 | 0.01% | ||
| 57 | BDSKX | 0.0600% | 805 | 5.9% | 0.3 | 0.01% | ||
| 58 | BDSIX | 0.0600% | 783 | 9.1% | 10.8 | 0.01% | ||
| 59 | BDSCX | 0.0600% | 805 | 5.9% | 0.3 | 0.01% | ||
| 60 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0666% | 464 | 9.0% | 23.8 | 0.02% | ||
| 61 | AVUVX | 0.2100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 62 | MDSKX | 0.0532% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 63 | MASKX | 0.0532% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 64 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1066% | 487 | 8.6% | -21.9 | 0.02% | ||
| 65 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 66 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 67 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1000% | 595 | 4.2% | 15.4 | 0.01% | ||
| 68 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0054% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 69 | FISVX | 0.1020% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 70 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0022% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 71 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0731% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 72 |
VFMV
Vanguard U.S. Minimum Volatility ETF
|
0.4598% | 196 | 15.3% | 26.3 | 0.03% | ||
| 73 | NAJ | 0.0129% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 74 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 75 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1085% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 76 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2500% | 536 | 3.6% | 22.5 | 0.02% | ||
| 77 | VTWAX | 0.0013% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 78 |
VT
Vanguard Total World Stock ETF
|
0.0013% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 | VTWIX | 0.0013% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 80 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
0.7821% | 70 | 34.9% | 24.3 | 0.00% | ||
| 81 |
ECML
Euclidean Fundamental Value ETF
|
1.0600% | 63 | 21.7% | 5.0 | 0.02% | ||
| 82 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.0930% | 603 | 6.0% | 16.4 | 0.85% | ||
| 83 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
0.4461% | 115 | 22.8% | 18.9 | 0.02% | ||
| 84 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0210% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 85 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0698% | 463 | 8.4% | 25.3 | 0.02% | ||
| 86 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1098% | 347 | 9.8% | 47.0 | 0.01% | ||
| 87 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0071% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 88 |
FYT
First Trust Small Cap Value AlphaDEX Fund
|
0.6000% | 262 | 7.5% | 22.9 | 0.05% | ||
| 89 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1449% | 862 | 8.6% | 22.2 | 0.02% | ||
| 90 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1600% | 364 | 10.8% | 21.8 | 0.01% | ||
| 91 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 92 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0020% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 93 |
SMMD
iShares Russell 2500 ETF
|
0.0215% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 94 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.4000% | 241 | 5.0% | 27.4 | 0.03% | ||
| 95 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 96 | VBIAX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 97 | VBAIX | 0.0013% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 98 | VBINX | 0.0013% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 99 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 100 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.5300% | 149 | 12.3% | 17.1 | 0.02% | ||
| 101 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 102 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 103 | VITNX | 0.0020% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 104 | VITPX | 0.0020% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 105 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.2200% | 354 | 12.5% | 38.5 | 0.02% | ||
| 106 |
FSCS
First Trust SMID Capital Strength ETF
|
0.9800% | 100 | 10.9% | 21.2 | 0.02% | ||
| 107 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.4300% | 320 | 8.6% | 11.4 | 0.02% | ||
| 108 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0282% | 600 | 14.3% | 19.1 | 0.02% | ||
| 109 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3400% | 237 | 7.8% | 12.7 | 0.02% | ||
| 110 | FZIPX | 0.0200% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 111 |
DFUS
Dimensional U.S. Equity ETF
|
0.0024% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 112 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1975% | 393 | 5.9% | 36.3 | 0.03% | ||
| 113 | ASQCX | 0.2900% | 282 | 12.4% | 11.6 | 0.01% | ||
| 114 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 115 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0033% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 116 | NMV | 0.0021% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 117 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 118 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0026% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 119 | HKJ | 0.0312% | 940 | 8.3% | 22.8 | 0.01% | ||
| 120 |
FSGS
First Trust SMID Growth Strength ETF
|
0.9800% | 100 | 11.2% | 30.8 | 0.01% | ||
| 121 | BSMAX | 0.0213% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 122 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0019% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 123 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0269% | 914 | 7.1% | 10.1 | 0.01% | ||
| 124 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0268% | 912 | 7.3% | 9.5 | 0.01% | ||
| 125 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0271% | 666 | 7.9% | 15.4 | 0.02% | ||
| 126 |
SLT
Pacer Salt High truBeta US Market ETF
|
0.9600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 127 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
0.9600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 128 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
0.9600% | 326 | 75.6% | 108.8 | 0.01% | ||
| 129 | FLXSX | 0.0520% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 130 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0914% | 538 | 5.8% | 26.9 | 0.02% | ||
| 131 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.4479% | 311 | 10.3% | 14.9 | 0.02% | ||
| 132 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.4758% | 61 | 17.8% | 5.9 | 0.01% | ||
| 133 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1000% | 548 | 5.8% | 28.4 | 0.02% | ||
| 134 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
0.4600% | 99 | 27.4% | 57.2 | 0.01% | ||
| 135 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1200% | 674 | 5.0% | 17.1 | 0.03% | ||
| 136 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2865% | 487 | 7.2% | 17.6 | 0.01% | ||
| 137 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.4200% | 302 | 8.7% | 17.0 | 0.02% | ||
| 138 |
VTHR
Vanguard Russell 3000 ETF
|
0.0024% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 139 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1923% | 498 | 4.9% | -1.0 | 0.02% | ||
| 140 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 141 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0062% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 142 | AVSCX | 0.1100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 143 | HKK | 0.0179% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 144 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0998% | 247 | 47.4% | -0.3 | 0.01% | ||
| 145 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5656% | 200 | 8.2% | -6.1 | 0.01% | ||
| 146 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 147 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0137% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 148 | BASMX | 0.0019% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 149 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0499% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 150 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1700% | 490 | 9.7% | 25.5 | 0.02% | ||
| 151 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0129% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 152 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.2900% | 114 | 16.2% | 22.0 | 0.02% | ||
| 153 | HKG | 0.0255% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 154 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0255% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 155 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0246% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 156 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0042% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 157 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 158 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
1.1200% | 150 | 16.1% | 33.3 | 0.03% | ||
| 159 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0628% | 246 | 46.6% | -0.3 | 0.01% | ||
| 160 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 161 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 162 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0058% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 163 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0361% | 527 | 9.6% | 20.6 | 0.01% | ||
| 164 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0215% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 165 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0010% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 166 |
LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
|
0.5527% | 163 | 7.0% | 32.0 | 0.01% | ||
| 167 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 168 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0530% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 169 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 170 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0600% | 547 | 2.2% | 10.9 | 0.02% | ||
| 171 |
GRPZ
Invesco S&P SmallCap 600 GARP ETF
|
0.7118% | 87 | 19.5% | 17.3 | 0.01% | ||
| 172 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.1682% | 595 | 8.3% | 21.0 | 0.03% | ||
| 173 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1436% | 375 | 7.1% | -4.7 | 0.01% | ||
| 174 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0668% | 602 | 4.1% | 34.9 | 0.02% | ||
| 175 |
SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
|
0.9500% | 80 | 37.9% | 32.5 | 0.01% | ||
| 176 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 177 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0049% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 178 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0800% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 179 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0700% | 840 | 6.2% | -0.4 | 0.04% | ||
| 180 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 181 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 182 |
HDG
ProShares - Hedge Replication ETF
|
0.0085% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 183 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0015% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 184 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 185 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0013% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 186 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0009% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 187 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0017% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 188 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 189 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 190 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0498% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 191 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 192 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0017% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 193 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 194 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 195 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 196 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 197 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 198 |
APXH
Two Roads Shared Trust - APEX HealthCare ETF
|
0.3000% | 71 | 53.5% | 27.5 | 0.01% | ||
| 199 | BDMIX | -0.0006% | 3,803 | 14.6% | -8368.4 | 3.97% |
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