INVX NYSE
Innovex International, Inc.
1W: +9.6%
1M: +8.0%
3M: +21.2%
YTD: +36.9%
1Y: +52.2%
3Y: +21.4%
5Y: +26.6%
$31.13
+0.47 (+1.53%)
Weekly Expected Move ±6.9%
$26
$28
$30
$32
$34
Credit Risk of going bust: lower than 85% of companies Debt: 3.3% 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 $0.04 (down 99.9%), Innovex International, Inc. would be worth roughly what it owes.
Total debt $74.6M against a stock market value of $2.18B.
Distance to default 11.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.6M (short-term plus half of long-term), stock volatility 43.5%; Altman Z 6.72. 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 $0.04 (down 99.9%), Innovex International, Inc. would be worth roughly what it owes.
Total debt $74.6M against a stock market value of $2.18B.
Distance to default 11.33 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $15.6M (short-term plus half of long-term), stock volatility 43.5%; Altman Z 6.72. 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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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
162
ETFs Holding
Total ETF Value
2.81%
Max Weight
0.181%
Avg Weight
ETF Holdings by Value
ETFs Holding INVX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.0900% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.0600% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VSMPX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0020% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.1200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0469% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NAESX | 0.0179% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0179% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0179% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0179% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0938% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 14 | NJM | 0.0314% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0728% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 16 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0404% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | VSGAX | 0.0404% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 | VSGIX | 0.0404% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 |
OIH
VanEck Oil Services ETF
|
0.9000% | 25 | 72.5% | 26.9 | 0.02% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEMPX | 0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEXAX | 0.0167% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0419% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 | FSSNX | 0.0410% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 26 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0879% | 605 | 5.2% | 34.9 | 0.02% | ||
| 27 |
IWN
iShares Russell 2000 Value ETF
|
0.0800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 28 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.4000% | 629 | 7.7% | 5.3 | 0.02% | ||
| 29 |
VDE
Vanguard Energy ETF
|
0.0732% | 111 | 67.1% | 24.7 | 0.02% | ||
| 30 | VENAX | 0.0732% | 103 | 63.7% | 24.4 | 0.02% | ||
| 31 | NAJ | 0.0652% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 32 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.3018% | 114 | 23.6% | 35.4 | 0.01% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0373% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 34 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5700% | 262 | 7.8% | 8.9 | 0.00% | ||
| 35 |
VTWO
Vanguard Russell 2000 ETF
|
0.0414% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 36 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1000% | 462 | 8.9% | 23.9 | 0.02% | ||
| 37 |
VETS
Pacer Military Times Best Employers ETF
|
2.2600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 38 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0895% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 39 |
XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
|
1.8967% | 35 | 40.0% | 130.2 | 0.01% | ||
| 40 | VTMSX | 0.0595% | 599 | 5.8% | 24.3 | 0.02% | ||
| 41 | VTSIX | 0.0595% | 599 | 5.4% | 34.9 | 0.02% | ||
| 42 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.0800% | 345 | 9.5% | 47.3 | 0.01% | ||
| 43 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 44 |
VIRS
Pacer BioThreat Strategy ETF
|
1.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 45 | NJS | 0.0700% | 459 | 8.4% | 11.4 | 0.03% | ||
| 46 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0063% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 47 | FSMAX | 0.0130% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 48 |
BSMC
Brandes U.S. Small-Mid Cap Value ETF
|
2.7983% | 65 | 26.7% | 17.2 | 0.02% | ||
| 49 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0796% | 603 | 5.3% | 35.7 | 0.02% | ||
| 50 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.0962% | 464 | 9.0% | 23.8 | 0.02% | ||
| 51 | NLT | 0.0500% | 339 | 11.9% | 29.2 | 0.01% | ||
| 52 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 53 |
PXJ
Invesco Oil & Gas Services ETF
|
2.8138% | 31 | 47.3% | 24.4 | 0.03% | ||
| 54 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.0775% | 347 | 9.5% | 47.2 | 0.01% | ||
| 55 | KLU | 0.5251% | 31 | 74.2% | 20.0 | 0.02% | ||
| 56 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 57 |
IEZ
iShares U.S. Oil Equipment & Services ETF
|
0.8135% | 32 | 73.7% | 71.6 | 0.02% | ||
| 58 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 59 | MDSKX | 0.0419% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 60 | MASKX | 0.0419% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 61 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 62 |
IWO
iShares Russell 2000 Growth ETF
|
0.0157% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 63 |
VUSE
Vident U.S. Equity Strategy ETF
|
0.2900% | 123 | 28.2% | 32.3 | 0.01% | ||
| 64 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0021% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 65 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.2261% | 200 | 13.2% | 25.1 | 0.01% | ||
| 66 | -- | 0.8500% | 24 | 72.4% | 19.2 | 0.02% | ||
| 67 |
FENY
Fidelity MSCI Energy Index ETF
|
0.0700% | 101 | 68.1% | 20.9 | 0.02% | ||
| 68 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0038% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 69 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.0888% | 463 | 8.4% | 25.3 | 0.02% | ||
| 70 |
GSC
Goldman Sachs Small Cap Equity ETF
|
0.5500% | 99 | 16.6% | 6.5 | 0.01% | ||
| 71 | FISVX | 0.0690% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 72 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0572% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 73 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0544% | 487 | 8.6% | -21.9 | 0.02% | ||
| 74 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0550% | 897 | 5.1% | 20.0 | 0.01% | ||
| 75 |
PSCE
Invesco S&P SmallCap Energy ETF
|
1.3398% | 34 | 47.6% | 23.8 | 0.03% | ||
| 76 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.2200% | 364 | 10.8% | 21.8 | 0.01% | ||
| 77 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
1.6234% | 44 | 36.4% | 51.7 | 0.02% | ||
| 78 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0636% | 600 | 14.3% | 19.1 | 0.02% | ||
| 79 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0400% | 671 | 5.8% | 26.3 | 0.01% | ||
| 80 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 81 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0714% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 82 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0022% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 83 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0900% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 84 |
EES
WisdomTree U.S. SmallCap Fund
|
0.1323% | 862 | 8.6% | 22.2 | 0.02% | ||
| 85 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.3192% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 86 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0418% | 670 | 10.9% | 23.0 | 0.01% | ||
| 87 |
SMMD
iShares Russell 2500 ETF
|
0.0191% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 88 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 89 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.0704% | 347 | 9.8% | 47.0 | 0.01% | ||
| 90 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2172% | 499 | 2.7% | 13.9 | 0.02% | ||
| 91 | VBIAX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 92 | VBINX | 0.0011% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 93 | VBAIX | 0.0011% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 94 | VITNX | 0.0021% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 95 | VITPX | 0.0021% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 96 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.1600% | 312 | 11.9% | 21.1 | 0.03% | ||
| 97 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 98 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.4100% | 237 | 7.8% | 12.7 | 0.02% | ||
| 99 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 100 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 101 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0098% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 102 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0043% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 103 | ASQIX | 0.2800% | 305 | 12.6% | 10.5 | 0.01% | ||
| 104 |
SLT
Pacer Salt High truBeta US Market ETF
|
2.0700% | 326 | 75.6% | 108.8 | 0.01% | ||
| 105 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
2.0700% | 326 | 75.6% | 108.8 | 0.01% | ||
| 106 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
2.0700% | 326 | 75.6% | 108.8 | 0.01% | ||
| 107 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0692% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 108 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 109 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0642% | 606 | 8.8% | 15.7 | 0.02% | ||
| 110 | FZIPX | 0.0170% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 111 |
DFUS
Dimensional U.S. Equity ETF
|
0.0020% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 112 | AVUVX | 0.0200% | 698 | 7.8% | 12.7 | 0.02% | ||
| 113 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0131% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 114 |
IWV
iShares Russell 3000 ETF
|
0.0015% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 115 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0289% | 912 | 7.3% | 9.5 | 0.01% | ||
| 116 | NMV | 0.0014% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 117 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0263% | 914 | 7.1% | 10.1 | 0.01% | ||
| 118 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0137% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 119 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.0264% | 202 | 41.6% | 21.3 | 0.02% | ||
| 120 | HKK | 0.0329% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 121 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0015% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 122 | BSMAX | 0.0157% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 123 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1000% | 548 | 5.8% | 28.4 | 0.02% | ||
| 124 | FECGX | 0.0130% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 125 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.0760% | 538 | 5.8% | 26.9 | 0.02% | ||
| 126 | FLXSX | 0.0380% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 127 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.3100% | 198 | 14.1% | -54.0 | 0.00% | ||
| 128 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 129 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 130 | BDSIX | 0.0016% | 783 | 9.1% | 10.8 | 0.01% | ||
| 131 | BDSAX | 0.0016% | 805 | 5.9% | 0.3 | 0.01% | ||
| 132 | BDSKX | 0.0016% | 805 | 5.9% | 0.3 | 0.01% | ||
| 133 | BDSCX | 0.0016% | 805 | 5.9% | 0.3 | 0.01% | ||
| 134 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 135 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0446% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 136 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0119% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 137 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0043% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 138 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 139 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0080% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 140 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0228% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 141 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 142 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0027% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 143 | BASMX | 0.0012% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 144 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 145 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 146 | HKG | 0.0168% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 147 |
AVUQ
Avantis U.S. Quality ETF
|
0.0100% | 548 | 53.4% | 75.3 | 0.00% | ||
| 148 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0193% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 149 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0315% | 527 | 9.6% | 20.6 | 0.01% | ||
| 150 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0011% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 151 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0008% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 152 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0471% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 153 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.1936% | 375 | 7.1% | -4.7 | 0.01% | ||
| 154 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0001% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 155 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0469% | 243 | 41.6% | 588.6 | 0.01% | ||
| 156 |
FESC
First Eagle Small Cap Equity ETF
|
0.3500% | 174 | 10.5% | 34.8 | 0.01% | ||
| 157 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0682% | 602 | 4.1% | 34.9 | 0.02% | ||
| 158 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0005% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 159 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 160 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 161 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0300% | 366 | 33.0% | 19.4 | 0.02% | ||
| 162 |
TEXN
iShares Texas Equity ETF
|
0.0230% | 213 | 53.2% | 379.8 | 0.02% | ||
| 163 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0004% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 164 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0027% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 165 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 166 |
HDG
ProShares - Hedge Replication ETF
|
0.0075% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 167 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0014% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 168 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 169 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 170 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0015% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 171 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 172 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0006% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 173 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0438% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 174 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 175 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 176 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 177 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 178 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 179 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 180 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 181 | BDMIX | -0.0578% | 3,803 | 14.6% | -8368.4 | 3.97% |
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