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Not Investment Advice

KGS NYSE

Kodiak Gas Services, Inc.
1W: +0.1% 1M: -10.0% 3M: -13.7% YTD: +27.3% 1Y: +34.3% 3Y: +213.7%
$47.45
+2.00 (+4.41%)
 
Weekly Expected Move ±6.9%
$38 $41 $44 $47 $50
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Strong Sell · Power 39 · $4.8B mcap · 65M float · 2.92% daily turnover · Short 59% of daily vol
Credit Risk of going bust: lower than 85% of companies Debt: 1.8% of company value Bonds: $232.6M held by 339 funds, 192 bp over Treasuries → 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 $0.08 (down 99.8%), Kodiak Gas Services, Inc. would be worth roughly what it owes.
Total debt $85.5M against a stock market value of $4.80B.
Distance to default 11.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $42.7M (short-term plus half of long-term), stock volatility 42.3%; Altman Z 1.34. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

209
ETFs Holding
Total ETF Value
4.16%
Max Weight
0.383%
Avg Weight

ETF Holdings by Value

ETFs Holding KGS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3700% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.2600% 602 5.3% 35.1 0.02%
3 VITSX
0.0072% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0072% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0072% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0072% 3,485 34.6% 62.4 0.01%
7 NJM
0.1869% 1,897 8.0% 11.8 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0677% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0677% 1,302 4.3% 23.6 0.01%
10 VSMAX
0.0677% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0677% 1,298 5.0% 22.8 0.01%
12 IWM
iShares Russell 2000 ETF
0.1544% 1,965 3.3% 9.3 0.02%
13 AVUV
Avantis U.S. Small Cap Value ETF
0.3500% 786 7.9% 11.4 0.02%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1524% 550 10.8% 26.4 0.00%
15 VSGIX
0.1524% 550 10.8% 26.4 0.00%
16 VSGAX
0.1524% 550 10.8% 26.4 0.00%
17 FSSNX
0.1900% 1,952 3.2% 7.5 0.02%
18 VXF
Vanguard Extended Market ETF
0.0645% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0645% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0645% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0645% 3,322 9.5% 3.8 0.01%
22 MLPX
Global X - MLP & Energy Infrastructure ETF
1.5900% 29 67.4% 21.1 0.04%
23 NLT
0.7500% 339 11.9% 29.2 0.01%
24 NLO
0.3557% 1,077 14.6% 14.9 0.01%
25 IWO
iShares Russell 2000 Growth ETF
0.3119% 1,114 6.4% -1.2 0.01%
26 IJT
iShares S&P Small-Cap 600 Growth ETF
0.5500% 345 9.5% 47.3 0.01%
27 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2576% 605 5.2% 34.9 0.02%
28 FMCSX
0.4080% 171 14.4% 29.1 0.01%
29 XSMO
Invesco S&P SmallCap Momentum ETF
1.1598% 114 23.6% 35.4 0.01%
30 VTWO
Vanguard Russell 2000 ETF
0.1789% 1,992 3.3% 8.8 0.01%
31 FESM
Fidelity Enhanced Small Cap ETF
0.4700% 866 7.1% 13.4 0.01%
32 DFAS
Dimensional - US Small Cap ETF
0.0917% 2,090 2.6% 15.2 0.01%
33 VTMSX
0.2847% 599 5.8% 24.3 0.02%
34 VTSIX
0.2847% 599 5.4% 34.9 0.02%
35 VDE
Vanguard Energy ETF
0.2307% 111 67.1% 24.7 0.02%
36 VENAX
0.2307% 103 63.7% 24.4 0.02%
37 FSMAX
0.0700% 3,181 8.8% 12.6 0.01%
38 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.5491% 347 9.5% 47.2 0.01%
39 FSENX
0.5970% 34 67.6% 19.8 0.02%
40 SCHA
Schwab U.S. Small-Cap ETF
0.1095% 1,743 2.8% 15.7 0.02%
41 MLPAX
1.7325% 23 77.2% 18.2 0.06%
42 KLU
3.1234% 31 74.2% 20.0 0.02%
43 VIOO
Vanguard S&P Small-Cap 600 ETF
0.3098% 603 5.3% 35.7 0.02%
44 DES
WisdomTree U.S. SmallCap Dividend Fund
0.7638% 507 9.6% 30.9 0.03%
45 FIDGX
0.1790% 302 9.9% 10.7 0.00%
46 FCTGX
0.1790% 302 9.9% 10.7 0.00%
47 FCPGX
0.1790% 301 9.9% 10.8 0.00%
48 FCIGX
0.1790% 302 9.9% 10.7 0.00%
49 FCCGX
0.1790% 302 9.9% 10.7 0.00%
50 FCAGX
0.1790% 302 9.9% 10.7 0.00%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0170% 2,537 26.7% 27.5 0.01%
52 GTSVX
0.9537% 96 20.9% 28.8 0.00%
53 VEXPX
0.0527% 824 8.0% 24.2 0.01%
54 VEXRX
0.0527% 826 8.1% 25.0 0.01%
55 VOLT
Tema Electrification ETF
1.2800% 26 55.5% 33.1 0.02%
56 FDGFX
0.0990% 128 38.8% 23.8 0.02%
57 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
58 DFMC
U.S. Micro Cap Portfolio ETF
0.1433% 1,732 3.7% 24.8 0.02%
59 MASKX
0.1818% 1,567 3.2% -1.8 0.01%
60 MDSKX
0.1818% 1,567 3.2% -1.8 0.01%
61 BDSAX
0.1869% 805 5.9% 0.3 0.01%
62 BDSKX
0.1869% 805 5.9% 0.3 0.01%
63 BDSIX
0.1869% 783 9.1% 10.8 0.01%
64 BDSCX
0.1869% 805 5.9% 0.3 0.01%
65 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
2.7763% 35 40.0% 130.2 0.01%
66 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3309% 487 8.6% -21.9 0.02%
67 AVLV
Avantis U.S. Large Cap Value ETF
0.0400% 298 26.8% 17.1 0.01%
68 IEZ
iShares U.S. Oil Equipment & Services ETF
2.3866% 32 73.7% 71.6 0.02%
69 FZAMX
0.3250% 178 14.1% 26.9 0.01%
70 FITIX
0.3250% 178 14.1% 26.9 0.01%
71 COVAX
0.9000% 101 17.1% 23.4 0.02%
72 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0793% 907 3.7% 38.3 0.02%
73 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.6503% 347 9.8% 47.0 0.01%
74 VTWG
Vanguard Russell 2000 Growth ETF
0.3550% 1,129 6.4% -0.6 0.01%
75 FECGX
0.3780% 1,103 6.0% 4.1 0.01%
76 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0059% 2,420 33.8% 62.4 0.01%
77 RAAX
VanEck Real Assets ETF
0.3900% 166 56.1% 25.0 0.02%
78 AVUVX
0.3700% 698 7.8% 12.7 0.02%
79 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0107% 2,518 27.9% 32.6 0.01%
80 AVSC
Avantis U.S. Small Cap Equity ETF
0.1500% 1,515 3.3% 24.0 0.01%
81 VT
Vanguard Total World Stock ETF
0.0044% 9,661 22.3% 7515009019972.8 0.02%
82 VTWAX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
83 VTWIX
0.0044% 9,661 22.3% 7515009019972.8 0.02%
84 AVUS
Avantis U.S. Equity ETF
0.0300% 1,919 29.9% 39.4 0.01%
85 TPYP
Tortoise North American Pipeline ETF
0.4700% 43 64.7% 21.7 0.04%
86 FENY
Fidelity MSCI Energy Index ETF
0.1800% 101 68.1% 20.9 0.02%
87 PSCE
Invesco S&P SmallCap Energy ETF
3.9307% 34 47.6% 23.8 0.03%
88 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.1400% 671 5.8% 26.3 0.01%
89 FPX
First Trust US Equity Opportunities ETF
0.2600% 99 45.8% 20.6 0.01%
90 AUSF
Global X - Adaptive U.S. Factor ETF
0.4000% 188 17.2% 24.2 0.03%
91 DFAT
Dimensional - US Targeted Value ETF
0.0107% 1,219 7.0% 20.1 0.02%
92 OSCV
Opus Small Cap Value Plus ETF
0.5300% 70 26.0% 52.3 0.02%
93 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
94 VFMO
Vanguard U.S. Momentum Factor ETF
0.1482% 670 10.9% 23.0 0.01%
95 DFUV
Dimensional - US Marketwide Value ETF
0.0191% 1,310 26.3% 17.8 0.02%
96 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1537% 573 7.2% 17.2 0.01%
97 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1100% 1,481 4.1% 16.4 0.01%
98 VBAIX
0.0047% 3,170 21.6% 62.4 0.01%
99 VBIAX
0.0047% 3,170 21.6% 62.4 0.01%
100 VBINX
0.0047% 3,219 19.6% 52.8 0.01%
101 SCHB
Schwab U.S. Broad Market ETF
0.0059% 2,380 33.9% 62.5 0.01%
102 SMMD
iShares Russell 2500 ETF
0.0628% 2,474 3.1% 19.4 0.02%
103 RSSL
Global X - Russell 2000 ETF
0.1800% 1,967 3.3% 7.7 0.02%
104 VITNX
0.0074% 3,134 32.0% 52.7 0.01%
105 VITPX
0.0074% 3,015 34.6% 62.4 0.01%
106 VETS
Pacer Military Times Best Employers ETF
4.1600% 2,366 424.1% 56.1 0.02%
107 ELCV
Eventide High Dividend ETF
0.7411% 50 41.1% 26.6 0.03%
108 FZIPX
0.0800% 2,126 3.3% 18.3 0.02%
109 PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
3.1905% 26 57.0% 24.1 0.04%
110 GDIV
Harbor Dividend Growth Leaders ETF (GDIV)
0.8418% 52 34.1% 26.9 0.02%
111 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0302% 2,258 23.9% 22.8 0.01%
112 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0400% 932 6.2% 18.8 0.13%
113 NMV
0.0084% 2,552 34.3% 54.6 0.01%
114 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0600% 897 5.1% 20.0 0.01%
115 VLPAX
3.3929% 27 62.0% 23.7 0.04%
116 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.2600% 2,456 393.3% 67.7 0.02%
117 VIRS
Pacer BioThreat Strategy ETF
1.2600% 2,456 393.3% 67.7 0.02%
118 JKK
iShares Morningstar Small-Cap Growth ETF
0.1585% 914 7.1% 10.1 0.01%
119 USAI
Pacer American Energy Infrastructure ETF
1.1800% 34 60.9% 19.3 0.04%
120 AFTY
Pacer CSOP FTSE China A50 ETF
2.0600% 2,175 297.2% 42.9 0.02%
121 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1479% 912 7.3% 9.5 0.01%
122 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2015% 1,818 6.1% 16.1 0.01%
123 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.5631% 100 16.0% 24.5 0.04%
124 HKJ
0.1397% 940 8.3% 22.8 0.01%
125 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1800% 835 4.0% 15.6 0.01%
126 DFUS
Dimensional U.S. Equity ETF
0.0061% 2,210 34.6% 64.3 0.01%
127 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.7615% 187 19.5% 22.7 0.02%
128 IWV
iShares Russell 3000 ETF
0.0063% 2,579 33.7% 62.4 0.01%
129 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0613% 600 14.3% 19.1 0.02%
130 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1800% 491 4.6% 24.2 0.02%
131 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1100% 1,372 3.6% 0.7 0.01%
132 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2000% 536 3.6% 22.5 0.02%
133 PXI
Invesco Dorsey Wright Energy Momentum ETF
1.4348% 44 36.4% 51.7 0.02%
134 EINC
VanEck Energy Income ETF
1.3700% 30 61.2% 22.2 0.04%
135 ESMAX
0.6960% 110 17.4% 28.0 0.01%
136 DFAU
Dimensional - US Core Equity Market ETF
0.0086% 2,154 34.0% 42.9 0.01%
137 BSMAX
0.0752% 1,910 4.1% 12.6 0.01%
138 BDHIX
0.0602% 946 14.5% 49.8 0.02%
139 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.2100% 312 11.9% 21.1 0.03%
140 IGE
iShares North American Natural Resources ETF
0.1075% 149 45.4% 23.7 0.02%
141 TPZ
Tortoise Electrification Infrastructure ETF
0.7800% 34 60.5% 21.8 0.03%
142 FLXSX
0.2030% 1,623 3.6% 11.2 0.01%
143 AMAEX
0.8000% 85 23.0% 17.4 0.03%
144 EES
WisdomTree U.S. SmallCap Fund
0.1116% 862 8.6% 22.2 0.02%
145 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0319% 1,967 30.7% 39.3 0.01%
146 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0777% 202 41.6% 21.3 0.02%
147 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2560% 538 5.8% 26.9 0.02%
148 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.2900% 548 5.8% 28.4 0.02%
149 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
2.4400% 326 75.6% 108.8 0.01%
150 SLT
Pacer Salt High truBeta US Market ETF
2.4400% 326 75.6% 108.8 0.01%
151 LSLT
Pacer Salt Low truBeta US Market ETF
2.4400% 326 75.6% 108.8 0.01%
152 EBI
Longview Advantage ETF
0.0800% 1,731 27.1% 21.1 0.01%
153 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 447 4.5% 38.8 0.02%
154 AIMS
Acuitas Small Cap Active ETF
0.6200% 282 11.8% 30.1 0.01%
155 VTHR
Vanguard Russell 3000 ETF
0.0072% 2,980 34.7% 63.1 0.01%
156 AVSCX
0.3400% 1,108 3.7% 10.0 0.01%
157 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0028% 1,509 35.1% 66.6 0.01%
158 DTD
WisdomTree U.S. Total Dividend Fund
0.0220% 805 23.6% 26.9 0.02%
159 SCHK
Schwab 1000 Index ETF
0.0063% 996 35.0% 63.8 0.01%
160 BASMX
0.0069% 1,985 19.9% 91.7 0.01%
161 AFMC
First Trust Active Factor Mid Cap ETF
0.1400% 266 12.6% 21.4 0.01%
162 DHS
WisdomTree U.S. High Dividend Fund
0.0198% 316 35.2% 29.2 0.04%
163 USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
2.8700% 26 59.9% 5.7 0.03%
164 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
0.1124% 393 5.9% 36.3 0.03%
165 AFSM
First Trust Active Factor Small Cap ETF
0.2000% 320 8.6% 11.4 0.02%
166 WSML
iShares MSCI World Small-Cap ETF
0.0411% 3,661 2.5% 20.4 0.02%
167 AVUSX
0.0400% 1,611 27.2% 30.3 0.01%
168 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.1700% 259 11.1% 21.3 0.01%
169 ITWO
ProShares Russell 2000 High Income ETF
0.1457% 1,961 3.1% 9.2 0.02%
170 GASZ
Corgi ETF Trust I - Corgi Natural Gas Power & Turbines ETF
2.8700% 21 64.1% 24.7 0.01%
171 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0876% 1,100 11.2% 17.1 0.02%
172 AMZA
InfraCap MLP ETF
0.0500% 30 98.8% 15.7 0.06%
173 DEW
WisdomTree Global High Dividend Fund
0.1116% 670 16.9% 20.7 0.04%
174 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.4400% 490 9.7% 25.5 0.02%
175 URTY LEV
ProShares - UltraPro Russell2000
0.0744% 1,964 22.8% 9.2 0.02%
176 HKG
0.0691% 1,533 4.5% 18.8 0.02%
177 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,657 4.0% 21.1 0.02%
178 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2000% 590 4.0% 17.2 0.02%
179 RNSC
First Trust Small Cap US Equity Select ETF
0.3300% 314 21.6% 34.6 0.94%
180 STXK
Strive Small-Cap ETF
0.2000% 600 3.5% 11.7 0.02%
181 JPSV
JPMorgan Active Small Cap Value ETF
0.5400% 114 16.2% 22.0 0.02%
182 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1657% 498 4.9% -1.0 0.02%
183 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
184 UWM LEV
ProShares - Ultra Russell2000
0.0628% 1,963 39.1% 9.2 0.02%
185 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.1005% 527 9.6% 20.6 0.01%
186 HEJD
VictoryShares Hedged Equity Income ETF
0.3151% 192 26.9% 15.7 0.05%
187 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0051% 1,894 26.0% 49.9 0.01%
188 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0031% 6,484 18.1% 50.1 0.02%
189 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.3700% 200 17.8% 18.2 0.02%
190 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0024% 6,484 13.8% 50.1 0.02%
191 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
0.0200% 64 23.5% 198.4 0.01%
192 IWMW
iShares Russell 2000 BuyWrite ETF
0.1551% 1,963 3.3% 9.3 0.02%
193 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0048% 1,613 20.8% 23.8 0.02%
194 SCAP
Infrastructure Capital Small Cap Income ETF
0.3600% 77 39.5% 28.4 0.02%
195 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0080% 1,451 18.9% 32.9 0.02%
196 SAA LEV
ProShares - Ultra SmallCap600
0.2003% 602 4.1% 34.9 0.02%
197 ACSG
American Century Small Cap Growth Insights ETF
0.0900% 305 8.2% 3.6 0.01%
198 BAMD
Brookstone Dividend Stock ETF
0.0443% 99 46.1% 23.1 0.04%
199 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.5200% 479 8.7% 10.7 0.00%
200 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.6000% 88 67.3% 15.7 0.04%
201 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3700% 271 9.2% 1.8 0.01%
202 TSEE
T. Rowe Price Small Cap ETF
0.3163% 220 15.3% 48.1 0.01%
203 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
204 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.5200% 88 67.3% 15.7 0.04%
205 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0016% 6,484 9.3% 50.1 0.02%
206 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1413% 499 4.2% 9.4 0.02%
207 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4400% 88 67.3% 15.7 0.04%
208 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 819 3.1% 6.8 0.02%
209 TXS
Texas Capital Texas Equity Index ETF
0.0508% 243 41.6% 588.6 0.01%
210 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0123% 1,488 36.9% 92.1 0.01%
211 TEXN
iShares Texas Equity ETF
0.0733% 213 53.2% 379.8 0.02%
212 FSCC
Federated Hermes MDT Small Cap Core ETF
0.0030% 309 12.6% 10.2 0.01%
213 AVIE
Avantis Inflation Focused Equity ETF
0.0800% 366 33.0% 19.4 0.02%
214 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0012% 6,484 7.0% 50.1 0.02%
215 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0338% 499 1.0% 9.4 0.02%
216 HDG
ProShares - Hedge Replication ETF
0.0247% 1,960 0.5% 9.2 0.02%
217 FFF
Founders 100 ETF
0.0800% 100 54.9% 386.8 0.01%
218 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0300% 419 35.6% 97.9 0.01%
219 ITDF
iShares LifePath Target Date 2050 ETF
0.0045% 7,948 19.6% 47.8 0.02%
220 ITDE
iShares LifePath Target Date 2045 ETF
0.0037% 7,963 17.8% 47.8 0.02%
221 ITDD
iShares LifePath Target Date 2040 ETF
0.0028% 7,963 15.8% 47.9 0.02%
222 ITDG
iShares LifePath Target Date 2055 ETF
0.0050% 7,948 20.8% 47.5 0.02%
223 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
224 ITDH
iShares LifePath Target Date 2060 ETF
0.0050% 7,948 21.1% 47.4 0.02%
225 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,963 13.9% 48.2 0.02%
226 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1336% 1,953 2.9% 8.9 0.02%
227 ITDI
iShares LifePath Target Date 2065 ETF
0.0050% 7,948 21.1% 47.4 0.02%
228 ITDJ
iShares LifePath Target Date 2070 ETF
0.0050% 7,948 21.1% 47.4 0.02%
229 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
230 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,963 11.3% 48.8 0.02%
231 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
232 IRTR
iShares LifePath Retirement ETF
0.0008% 7,963 8.6% 48.8 0.02%
233 ISCB
iShares Morningstar Small-Cap ETF
0.0900% 1,560 3.5% 14.8 0.01%
234 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
235 FHEQ
Fidelity Hedged Equity ETF
—% 181 38.1% 56.3 0.01%
236 IALT
iShares Systematic Alternatives Active ETF
-0.0035% 1,773 8.4% 9.9 0.03%
237 BDMIX
-0.0046% 3,803 14.6% -8368.4 3.97%
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