— Know what they know.
/
Not Investment Advice
Also trades as: KKR-PC (NYSE) · $vol 42M · 0Z1W.L (LSE) · $vol 0M · KKR.TO (TSX) · $vol 0M

KKR NYSE

KKR & Co. Inc.
1W: +5.3% 1M: -5.2% 3M: -10.6% YTD: -28.8% 1Y: -24.1% 3Y: +67.2% 5Y: +41.5%
$91.92
+0.30 (+0.33%)
After Hours: $92.00 (+0.08, +0.09%)
Weekly Expected Move ±4.6%
$83 $87 $91 $96 $100
NYSE · Financial Services · Asset Management · Tech Score Neutral · Power 45 · $82.2B mcap · 691M float · 0.683% daily turnover · Short 40% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $33.4M held by 84 funds, 112 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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

381
ETFs Holding
Total ETF Value
9.47%
Max Weight
0.436%
Avg Weight

ETF Holdings by Value

ETFs Holding KKR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0838% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0838% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0838% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0838% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.0958% 505 39.1% 70.1 0.01%
6 VFINX
0.0958% 504 36.4% 58.9 0.01%
7 VFFSX
0.0958% 505 39.1% 70.1 0.01%
8 VOO
Vanguard S&P 500 ETF
 0.0958% 505 39.1% 70.1 0.01%
9 FXAIX
0.1150% 502 39.2% 57.0 0.01%
10 IVV
iShares Core S&P 500 ETF
 0.0960% 503 37.9% 69.5 0.01%
11 SPY
State Street SPDR S&P 500 ETF
 0.0963% 504 37.9% 69.5 0.01%
12 VVIAX
0.2329% 298 23.6% 21.2 0.02%
13 VTV
Vanguard Morningstar Value ETF
 0.2329% 298 23.6% 21.2 0.02%
14 XLF
State Street Financial Select Sector SPDR ETF
 0.8010% 77 57.2% 19.0 0.02%
15 VINIX
0.0956% 503 36.4% 58.9 0.01%
16 VIIIX
0.0956% 504 39.0% 70.1 0.01%
17 AKRE
Akre Focus ETF
 6.0400% 17 76.0% 49.2 0.01%
18 FBALX
0.3410% 328 26.8% 37.5 0.01%
19 FBAKX
0.3410% 315 27.0% 76.3 0.01%
20 VWNDX
0.8795% 125 20.5% 27.2 0.02%
21 VWNEX
0.8795% 129 18.7% 25.6 0.02%
22 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0960% 505 37.9% 69.5 0.01%
23 RSP
Invesco S&P 500 Equal Weight ETF
 0.1734% 504 2.7% 46.9 0.02%
24 VWUSX
0.3098% 102 56.1% 106.3 0.01%
25 VWUAX
0.3098% 107 45.2% 102.2 0.00%
26 FSKAX
0.1020% 3,600 34.8% 51.6 0.01%
27 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.1404% 504 40.0% 56.1 0.01%
28 MLAAX
1.1055% 45 51.8% 49.1 0.01%
29 PFF
iShares Preferred and Income Securities ETF
 1.0647% 434 21.6% 24.2 0.04%
30 FGRIX
0.7490% 169 37.4% 23.4 0.02%
31 IWD
iShares Russell 1000 Value ETF
 0.1298% 868 29.5% 23.8 0.02%
32 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.1740% 186 60.6% 102.8 0.00%
33 GCLO
Guggenheim Investment Grade CLO ETF
 1.9100% 12 37.6% 19.9 0.05%
34 VFAIX
0.6799% 410 44.5% 17.3 0.02%
35 VFH
Vanguard Financials ETF
 0.6799% 423 48.2% 18.3 0.02%
36 VQNPX
0.4638% 827 32.9% 50.0 0.01%
37 VGIAX
0.4638% 829 32.0% 50.7 0.01%
38 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0956% 504 39.0% 70.1 0.01%
39 ACEIX
0.6661% 72 18.0% 29.7 0.02%
40 FLCSX
0.7580% 172 42.8% 26.2 0.01%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0855% 2,420 33.8% 62.4 0.01%
42 CGGR
Capital Group Growth ETF
 0.3200% 98 39.5% 29.9 0.01%
43 TCAF
T. Rowe Capital Appreciation Equity ETF
 0.9194% 92 38.8% 37.8 0.01%
44 IVW
iShares S&P 500 Growth ETF
 0.0964% 152 59.8% 100.4 0.01%
45 VV
Vanguard Morningstar Large-Cap ETF
 0.0953% 421 39.4% 67.8 0.01%
46 VLCAX
0.0953% 421 39.4% 67.8 0.01%
47 NJG
0.0935% 145 59.8% 83.0 0.01%
48 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.2400% 131 15.8% 29.0 0.04%
49 SCHX
Schwab U.S. Large-Cap ETF
 0.0911% 750 35.9% 65.2 0.01%
50 FSLBX
6.3150% 40 53.5% 26.4 0.02%
51 NBF
0.0465% 386 60.9% 92.3 0.01%
52 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.2200% 131 15.8% 29.0 0.04%
53 FDSSX
0.5280% — —% — —%
54 GCLO
Guggenheim Investment Grade CLO ETF
 1.0000% 12 37.6% 19.9 0.05%
55 VT
Vanguard Total World Stock ETF
 0.0530% 9,661 22.3% 7515009019972.8 0.02%
56 VTWIX
0.0530% 9,661 22.3% 7515009019972.8 0.02%
57 VTWAX
0.0530% 9,661 22.3% 7515009019972.8 0.02%
58 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
 0.0963% 152 59.9% 100.4 0.01%
59 IWF
iShares Russell 1000 Growth ETF
 0.0421% 371 57.6% 111.6 0.00%
60 BAFE
Brown Advisory Flexible Equity ETF
 2.8600% 42 43.9% 26.6 0.01%
61 FDGFX
0.4040% 128 38.8% 23.8 0.02%
62 FEQTX
0.5640% 124 21.6% 19.1 0.03%
63 FETKX
0.5640% 123 24.7% 21.9 0.02%
64 IVE
iShares S&P 500 Value ETF
 0.0958% 434 24.6% 33.1 0.02%
65 FPURX
0.1440% 225 24.5% 41.9 0.01%
66 NME
0.0985% 438 24.3% 32.1 0.02%
67 FGRTX
0.6420% 109 46.7% 26.1 0.01%
68 DGRO
iShares Core Dividend Growth ETF
 0.1008% 391 27.0% 23.0 0.02%
69 NJB
0.0889% 1,002 36.0% 56.6 0.01%
70 IWB
iShares Russell 1000 ETF
 0.0889% 1,021 35.1% 64.5 0.01%
71 DFAC
Dimensional - US Core Equity 2 ETF
 0.0491% 2,537 26.7% 27.5 0.01%
72 FZROX
0.1020% 2,631 33.4% 51.3 0.01%
73 MGV
Vanguard Morningstar Mega Cap Value ETF
 0.3018% 115 30.4% 25.9 0.02%
74 SCHB
Schwab U.S. Broad Market ETF
 0.0857% 2,380 33.9% 62.5 0.01%
75 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0959% 435 24.6% 33.1 0.02%
76 IYF
iShares U.S. Financials ETF
 0.9874% 142 47.8% 15.7 0.02%
77 NLF
1.0180% 142 49.9% 16.1 0.02%
78 VBAIX
0.0519% 3,170 21.6% 62.4 0.01%
79 VBIAX
0.0519% 3,170 21.6% 62.4 0.01%
80 VBINX
0.0519% 3,219 19.6% 52.8 0.01%
81 VONV
Vanguard Russell 1000 Value ETF
 0.1342% 870 29.8% 23.5 0.02%
82 TWCGX
0.2100% 80 55.9% 134.8 0.01%
83 IUSG
iShares Core S&P U.S. Growth ETF
 0.0929% 399 57.1% 92.8 0.01%
84 VITPX
0.0839% 3,015 34.6% 62.4 0.01%
85 VITNX
0.0839% 3,134 32.0% 52.7 0.01%
86 FLVCX
0.6900% 65 47.8% 25.2 0.01%
87 BZSPF
BMO S&P 500 Index ETF
 0.0900% 503 38.3% 64.8 0.01%
88 VTCLX
0.0881% 884 33.4% 54.4 0.01%
89 VTCIX
0.0881% 863 36.2% 64.7 0.01%
90 VOOG
Vanguard S&P 500 Growth ETF
 0.0925% 152 60.1% 99.2 0.01%
91 IUSV
iShares Core S&P U.S. Value ETF
 0.0905% 730 23.3% 32.5 0.02%
92 NNW
0.0931% 740 23.0% 31.6 0.02%
93 FLCOX
0.1560% 869 28.7% 24.1 0.02%
94 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0516% 2,518 27.9% 32.6 0.01%
95 GPZ
VanEck Alternative Asset Manager ETF
 9.4700% 20 71.3% 35.4 0.03%
96 VONG
Vanguard Russell 1000 Growth ETF
 0.0402% 371 57.6% 109.9 0.00%
97 FNILX
0.1120% 505 37.0% 55.2 0.01%
98 FSPGX
0.0490% 367 56.5% 87.5 0.01%
99 IYG
iShares U.S. Financial Services ETF
 0.8953% 97 63.9% 19.0 0.01%
100 FIDSX
2.1980% 60 45.8% 17.9 0.02%
101 FDEQX
0.8060% 114 41.5% 119.8 0.01%
102 ACWI
iShares MSCI ACWI ETF
 0.0569% 2,171 24.8% 51.4 0.02%
103 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.1070% 195 39.2% 27.8 0.01%
104 DFUS
Dimensional U.S. Equity ETF
 0.0835% 2,210 34.6% 64.3 0.01%
105 NAG
0.9459% 100 63.0% 18.2 0.02%
106 FDCAX
0.2220% 145 38.3% 23.7 0.02%
107 IWV
iShares Russell 3000 ETF
 0.0863% 2,579 33.7% 62.4 0.01%
108 NMV
0.0851% 2,552 34.3% 54.6 0.01%
109 FFSIX
2.3830% 62 45.7% 17.2 0.02%
110 FAAIX
0.1740% 836 20.7% 50.2 0.02%
111 FASGX
0.1740% 8 10.8% — —%
112 FAASX
0.1740% 836 20.7% 50.2 0.02%
113 FCASX
0.1740% 836 20.7% 50.2 0.02%
114 FTASX
0.1740% 836 20.7% 50.2 0.02%
115 FNCL
Fidelity MSCI Financials Index ETF
 0.6500% 381 48.4% 17.8 0.02%
116 FASMX
0.1380% 8 9.1% — —%
117 FFTMX
0.1380% 836 16.6% 50.9 0.02%
118 FEYTX
0.2080% 836 24.4% 51.1 0.02%
119 FEYIX
0.2080% 836 24.4% 51.1 0.02%
120 FEYAX
0.2080% 836 24.4% 51.1 0.02%
121 FAMRX
0.2080% 8 12.3% — —%
122 FEYCX
0.2080% 836 24.4% 51.1 0.02%
123 DLCU
Dimensional US Large Company ETF
 0.0958% 503 37.7% 69.5 0.01%
124 VADDX
0.1786% 504 2.5% 48.8 0.02%
125 VADRX
0.1786% 504 2.5% 48.8 0.02%
126 MGC
Vanguard Morningstar Mega Cap ETF
 0.1134% 165 46.8% 78.0 0.01%
127 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0888% 1,509 35.1% 66.6 0.01%
128 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0426% 731 22.3% 22.9 0.02%
129 SPYI
Neos S&P 500(R) High Income ETF
 0.1000% 506 37.8% 67.4 0.01%
130 FAS LEV
Direxion Daily Financial Bull 3X ETF
 0.5579% 76 39.8% 19.0 0.02%
131 VONE
Vanguard Russell 1000 ETF
 0.0886% 1,023 36.0% 65.3 0.01%
132 FDFIX
0.1130% 502 38.4% 55.5 0.01%
133 RWL
Invesco S&P 500 Revenue ETF
 0.1017% 503 24.6% 28.2 0.02%
134 AVUS
Avantis U.S. Equity ETF
 0.0700% 1,919 29.9% 39.4 0.01%
135 ANNPX
0.6300% 79 28.9% 19.3 0.01%
136 ANZAX
0.6300% 6 10.9% 22.4 0.01%
137 MFSV
MFS Active Value ETF
 1.4500% 62 32.8% 25.9 0.02%
138 PSP
Invesco Global Listed Private Equity ETF
 4.3785% 64 44.3% 16.1 0.04%
139 BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
 1.1000% 48 34.6% 29.7 0.01%
140 PBUS
Invesco MSCI USA ETF
 0.0875% 515 37.1% 66.6 0.01%
141 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.1000% 464 37.5% 67.9 0.01%
142 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.2171% 790 35.2% 52.4 0.01%
143 FSANX
0.1520% 8 9.6% — —%
144 IWY
iShares Russell Top 200 Growth ETF
 0.0515% 101 60.7% 132.7 0.00%
145 BASG
Brown Advisory Sustainable Growth ETF
 1.5600% 33 48.0% 61.5 0.01%
146 AFTY
Pacer CSOP FTSE China A50 ETF
 0.6700% 2,175 297.2% 42.9 0.02%
147 DFAU
Dimensional - US Core Equity Market ETF
 0.0586% 2,154 34.0% 42.9 0.01%
148 VETS
Pacer Military Times Best Employers ETF
 1.7500% 2,366 424.1% 56.1 0.02%
149 FTC
First Trust Large Cap Growth AlphaDEX Fund
 0.5500% 187 9.8% 109.2 0.01%
150 AFDCX
0.2300% 100 38.6% 84.7 0.01%
151 IWX
iShares Russell Top 200 Value ETF
 0.1784% 152 40.5% 22.9 0.02%
152 FMCX
FM Focus Equity ETF
 5.8900% 28 48.3% 21.8 0.01%
153 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.1500% 2,456 393.3% 67.7 0.02%
154 VIRS
Pacer BioThreat Strategy ETF
 1.1500% 2,456 393.3% 67.7 0.02%
155 FELC
Fidelity Enhanced Large Cap Core ETF
 0.0800% 306 39.1% 60.8 0.01%
156 VOOV
Vanguard S&P 500 Value ETF
 0.0995% 436 24.7% 33.1 0.02%
157 FSLVX
0.7990% 125 30.3% 30.5 0.02%
158 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.1000% 497 37.5% 66.9 0.01%
159 KCE
State Street SPDR S&P Capital Markets ETF
 1.4718% 66 19.1% 18.2 0.02%
160 NCV
1.0900% 7 13.6% 19.2 0.02%
161 BCHP
Principal Focused Blue Chip ETF
 2.6576% 24 72.5% 34.4 0.00%
162 VTMFX
0.0474% 840 15.9% 53.7 0.01%
163 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.0900% 482 38.9% 71.9 0.01%
164 SSO LEV
ProShares - Ultra S&P500
 0.0667% 504 40.6% 69.4 0.01%
165 NFJ
0.3900% 65 32.7% 25.1 0.02%
166 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.1212% 328 39.9% 81.6 0.01%
167 VTHR
Vanguard Russell 3000 ETF
 0.0855% 2,980 34.7% 63.1 0.01%
168 URTH
iShares MSCI World ETF
 0.0630% 1,248 27.0% 54.7 0.02%
169 SPHB
Invesco S&P 500 High Beta ETF
 0.6883% 99 19.3% 109.7 0.01%
170 ICAP
Infrastructure Capital Equity Income Fund ETF
 4.7700% 88 51.8% 31.5 0.02%
171 FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
 0.4200% 120 42.6% 31.5 0.01%
172 FFLC
Fidelity Fundamental Large Cap Core ETF
 0.4200% 120 42.6% 31.5 0.01%
173 PRF
Invesco RAFI US 1000 ETF
 0.0504% 992 23.4% 25.7 0.02%
174 SCHK
Schwab 1000 Index ETF
 0.0888% 996 35.0% 63.8 0.01%
175 PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
 0.2006% 86 48.6% 51.6 0.01%
176 NIE
0.6300% 76 24.4% 35.4 0.01%
177 NCZ
1.1000% 7 14.1% 19.2 0.02%
178 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0697% 503 27.5% 69.5 0.01%
179 SPIDX
0.0899% 505 36.8% 70.0 0.01%
180 DLN
WisdomTree U.S. LargeCap Dividend Fund
 0.0687% 304 26.2% 27.3 0.02%
181 ISMCF
iShares MSCI USA UCITS ETF
 0.0830% 514 37.1% 67.0 0.01%
182 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.2000% 497 2.4% 36.6 0.02%
183 BASV
Brown Advisory Sustainable Value ETF
 1.0200% 41 35.8% 21.9 0.02%
184 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.3559% 318 34.3% 64.5 0.01%
185 FASIX
0.0660% 9 9.6% — —%
186 FMCE
FM Compounders Equity ETF
 5.8100% 30 44.8% 21.4 0.01%
187 RSPF
Invesco S&P 500 Equal Weight Financials ETF
 1.1695% 77 14.9% 15.1 0.02%
188 RYF
Invesco S&P 500 Equal Weight Financials ETF
 1.1695% 77 14.9% 15.1 0.02%
189 UYG LEV
ProShares - Ultra Financials
 0.4878% 77 38.8% 19.0 0.02%
190 FELV
Fidelity Enhanced Large Cap Value ETF
0.1000% 405 30.0% 23.3 0.02%
191 TDVG
T. Rowe Price Dividend Growth ETF
 0.2601% 89 30.4% 28.4 0.01%
192 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
 0.0449% 228 39.5% 59.1 0.01%
193 USCA
Xtrackers MSCI USA Climate Action Equity ETF
 0.1051% 391 45.3% 42.8 0.01%
194 VFVA
Vanguard U.S. Value Factor ETF
 0.3936% 666 7.9% 15.4 0.02%
195 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
 0.1000% 405 38.6% 69.0 0.01%
196 XYLD
Global X - S&P 500 Covered Call ETF
 0.0900% 504 39.9% 69.1 0.01%
197 FFANX
0.1130% 834 13.7% 50.9 0.02%
198 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1674% 514 2.7% 42.9 0.02%
199 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0900% 503 38.4% 66.3 0.01%
200 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.1070% 391 45.4% 43.0 0.01%
201 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
 0.1181% 273 35.4% 70.2 0.01%
202 IXG
iShares Global Financials ETF
 0.4120% 222 31.0% 16.9 0.03%
203 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.1207% 1,967 30.7% 39.3 0.01%
204 ILCG
iShares Morningstar Growth ETF
 0.0928% 325 50.0% 109.2 0.00%
205 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0992% 488 39.3% 70.8 0.01%
206 NINDX
0.0900% 468 44.1% 68.0 0.01%
207 NEIAX
0.0900% 502 38.7% 57.0 0.01%
208 CLXRX
0.0900% 468 44.1% 68.0 0.01%
209 JKE
iShares Morningstar Growth ETF
 0.0861% 325 49.8% 103.5 0.00%
210 IYY
iShares Dow Jones U.S. ETF
 0.0898% 939 35.3% 64.7 0.01%
211 FINA
Fidelity MSCI North American Subset Index ETF
 0.1200% 272 35.4% 69.9 0.01%
212 NLAX
0.0886% 962 36.1% 56.7 0.01%
213 FHEQ
Fidelity Hedged Equity ETF
 0.2600% 181 38.1% 56.3 0.01%
214 UPRO LEV
ProShares - UltraPro S&P500
 0.0487% 504 39.7% 69.4 0.01%
215 IWL
iShares Russell Top 200 ETF
 0.1111% 201 43.5% 75.0 0.01%
216 EJK
0.0741% 328 54.8% 86.8 0.00%
217 FADMX
0.0150% 72 4.7% 28.2 0.01%
218 FSRIX
0.0150% 72 4.7% 28.2 0.01%
219 XGG
0.4334% 219 30.1% 16.1 0.03%
220 GABF
Gabelli Financial Services Opportunities ETF
 4.4206% 41 46.8% 20.5 0.02%
221 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0868% 504 34.1% 69.5 0.01%
222 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0900% 1,004 35.2% 64.5 0.01%
223 USPX
Franklin U.S. Equity Index ETF
 0.1000% 480 37.6% 67.6 0.01%
224 FTANX
0.0890% 9 11.2% — —%
225 CSM
ProShares - Large Cap Core Plus
 0.3530% 303 28.8% 31.4 0.01%
226 LPEFX
4.2600% 50 38.6% 24.6 0.02%
227 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0769% 1,894 26.0% 49.9 0.01%
228 DFUV
Dimensional - US Marketwide Value ETF
 0.0106% 1,310 26.3% 17.8 0.02%
229 EPS
WisdomTree U.S. LargeCap Fund
 0.0986% 498 38.7% 42.5 0.01%
230 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1322% 503 2.0% 46.9 0.02%
231 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.2700% 674 4.9% 51.6 0.01%
232 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0939% 529 35.4% 48.1 0.01%
233 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0900% 503 35.3% 66.4 0.01%
234 NBCR
Neuberger Berman Core Equity ETF
 0.1800% 205 36.0% 74.6 0.01%
235 ACV
0.4200% 76 18.6% 34.1 0.01%
236 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0448% 6,484 18.1% 50.1 0.02%
237 CATH
Global X - S&P 500 Catholic Values ETF
 0.1100% 444 40.5% 68.8 0.01%
238 BCFN
Baron Financials ETF
 3.0700% 41 44.6% 26.1 0.01%
239 NTSX
WisdomTree U.S. Efficient Core Fund
 0.1062% 502 37.0% 65.9 0.01%
240 EJN
0.1085% 380 28.9% 27.9 0.02%
241 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.0900% 375 5.3% 57.6 0.02%
242 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0341% 6,484 13.8% 50.1 0.02%
243 ILCV
iShares Morningstar Value ETF
 0.0962% 371 35.0% 28.3 0.02%
244 APUE
ActivePassive U.S. Equity ETF
 0.0500% 434 37.5% 64.7 0.01%
245 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.1300% 505 21.1% 80.5 0.01%
246 JKF
iShares Morningstar Value ETF
 0.0923% 371 35.7% 28.2 0.02%
247 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.1300% 756 37.3% 59.8 0.01%
248 KLMT
Invesco MSCI Global Climate 500 ETF
 0.0809% 498 25.1% 54.4 0.02%
249 ILCB
iShares Morningstar U.S. Equity ETF
 0.0946% 527 37.9% 66.2 0.01%
250 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0900% 500 37.1% 69.4 0.01%
251 FYEE
Fidelity Yield Enhanced Equity ETF
 0.3600% 168 37.8% 31.4 0.01%
252 MLRG
iShares MSCI USA ETF
 0.0873% 514 37.0% 66.9 0.01%
253 STXF
Strive 500 ETF
 0.0900% 500 31.7% 70.9 0.01%
254 STRV
Strive 500 ETF
 0.1000% 501 31.4% 59.7 0.01%
255 VOTE
TCW Transform 500 ETF
 0.1000% 504 37.4% 63.3 0.01%
256 JKD
iShares Morningstar U.S. Equity ETF
 0.0808% 514 37.9% 65.6 0.01%
257 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0900% 500 37.2% 69.3 0.01%
258 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0700% 832 30.1% 48.3 0.01%
259 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.5300% 169 25.6% 74.5 0.01%
260 XVV
iShares ESG Select Screened S&P 500 ETF
 0.1154% 436 42.1% 76.4 0.01%
261 DTD
WisdomTree U.S. Total Dividend Fund
 0.0564% 805 23.6% 26.9 0.02%
262 NANC
Unusual Whales Subversive Democratic Trading ETF
 0.3300% 86 47.4% 373.8 0.01%
263 ISPY
ProShares - S&P 500 High Income ETF
 0.0812% 504 43.8% 69.5 0.01%
264 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
 1.2029% 85 23.5% 30.0 0.01%
265 MODL
VictoryShares WestEnd U.S. Sector ETF
 0.0822% 358 36.6% 51.9 0.01%
266 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0488% 2,839 22.0% 47.8 0.02%
267 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0140% 2,258 23.9% 22.8 0.01%
268 AVTM
Avantis Total Equity Markets ETF 1
 0.1100% 1,702 40.6% 45.5 0.01%
269 GSPY
Gotham Enhanced 500 ETF
 0.1200% 500 39.1% 41.7 0.01%
270 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.1000% 500 37.5% 69.9 0.01%
271 SIZE
iShares MSCI USA Size Factor ETF
 0.1779% 514 3.9% 44.0 0.02%
272 CGGG
Capital Group U.S. Large Growth ETF
 1.0600% 41 60.6% 30.3 0.00%
273 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0600% 775 24.2% 45.8 0.01%
274 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1370% 500 4.1% 42.8 0.02%
275 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
 0.1000% 258 38.7% 66.6 0.01%
276 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0825% 1,451 18.9% 32.9 0.02%
277 GINN
Goldman Sachs Innovate Equity ETF
 0.3600% 470 16.3% 84.8 0.01%
278 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
 0.1800% 268 42.7% 103.0 0.01%
279 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0402% 1,613 20.8% 23.8 0.02%
280 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.1300% 857 29.4% 23.4 0.02%
281 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1369% 500 4.1% 42.8 0.02%
282 EQL
ALPS Equal Sector Weight ETF
 0.0700% 497 23.7% 33.9 0.02%
283 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0339% 514 22.9% 40.9 0.01%
284 AVUSX
0.0900% 1,611 27.2% 30.3 0.01%
285 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0661% 1,082 28.6% 56.9 0.01%
286 AVUC
Avantis U.S. Core Equity ETF
 0.1400% 1,593 36.9% 55.3 0.01%
287 SFY
SoFi Select 500 ETF
 0.0700% 500 43.4% 81.9 0.01%
288 ALTL
Pacer Lunt Large Cap Alternator ETF
 0.6400% 99 20.0% 102.3 0.01%
289 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0592% 1,011 4.4% 32.0 0.02%
290 LBO
WHITEWOLF Publicly Listed Private Equity ETF
 7.4500% 37 69.8% 26.4 0.06%
291 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.1546% 428 31.0% 33.7 0.01%
292 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0775% 503 30.6% 69.5 0.01%
293 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0377% 1,038 25.1% 52.4 0.02%
294 BSEP
Innovator U.S. Equity Buffer ETF
 0.0900% 500 37.2% 69.3 0.01%
295 ACVU
Hartford Quality Value ETF
 0.1561% 107 35.4% 26.3 0.02%
296 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0231% 6,484 9.3% 50.1 0.02%
297 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.1167% 498 43.6% 65.5 0.01%
298 PBP
Invesco S&P 500 BuyWrite ETF
 0.0971% 503 38.3% 69.2 0.01%
299 BAMG
Brookstone Growth Stock ETF
 0.2815% 101 44.3% 33.6 0.01%
300 LGH
HCM Defender 500 Index ETF
 0.0579% 417 52.5% 59.7 0.01%
301 BOCT
Innovator U.S. Equity Buffer ETF
 0.0900% 500 37.3% 69.3 0.01%
302 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
 0.1138% 297 45.0% 73.6 0.01%
303 IVVW
iShares S&P 500 BuyWrite ETF
 0.0962% 503 38.0% 69.5 0.01%
304 LCLG
Logan Capital Broad Innovative Growth ETF
 0.3100% 54 43.0% 26.5 0.01%
305 HIBL LEV
Direxion Daily S&P 500 High Beta Bull 3X ETF
 0.4473% 99 12.5% 111.7 0.01%
306 XMAG
Large Cap Ex-Mag 7 ETF
 0.1500% 492 19.2% 75.8 0.01%
307 SAEF
Schwab Ariel ESG ETF
 1.5458% 59 34.1% 16.9 0.01%
308 USEW
Cambria US EW ETF
 0.1500% 425 22.3% 77.2 0.01%
309 PRXV
Praxis Impact Large Cap Value ETF
 0.2900% 264 22.2% 25.7 0.02%
310 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0891% 503 35.1% 69.5 0.01%
311 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.1000% 494 38.7% 64.3 0.01%
312 AVSU
Avantis Responsible U.S. Equity ETF
 0.0600% 1,353 32.6% 42.1 0.01%
313 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0500% 367 50.0% 126.5 0.00%
314 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.1155% 505 40.7% 64.6 0.01%
315 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.1591% 2,207 4.2% 23.7 0.04%
316 AVUQ
Avantis U.S. Quality ETF
 0.0500% 548 53.4% 75.3 0.00%
317 TFNS
T. Rowe Price Financials ETF
 1.0350% 81 52.6% 18.2 0.02%
318 JHMF
John Hancock Multifactor Financials ETF
 0.5700% 138 28.4% 15.0 0.02%
319 PCOV
Principal Exchange-Traded Funds - Principal Equity Premium Income ETF
 1.7391% 50 34.3% 32.1 0.01%
320 ACVF
American Conservative Values ETF
 0.1100% 384 28.8% 66.7 0.01%
321 VPX
Variant Perception Cycle Aware US Equity ETF
 0.2600% 136 34.6% 26.7 0.01%
322 STXG
Strive 1000 Growth ETF
 0.1100% 699 39.2% 86.4 0.01%
323 TOK
iShares MSCI Kokusai ETF
 0.0695% 1,080 28.7% 56.9 0.01%
324 JPFP
JPMorgan Managed Futures Plus ETF
 0.1600% 411 27.0% 64.3 0.01%
325 NWLG
Nuveen Winslow Large-Cap Growth ESG
 1.5005% 42 53.9% 39.5 0.00%
326 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0174% 6,484 7.0% 50.1 0.02%
327 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
328 UDIV
Franklin U.S. Core Dividend Tilt Index ETF
 0.0900% 290 37.0% 66.9 0.02%
329 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
330 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.1000% 505 40.2% 67.9 0.01%
331 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0900% 501 37.9% 67.3 0.01%
332 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
333 XCHG
Ab US Equity ETF
 0.0176% 554 40.7% 27.9 0.01%
334 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.0633% 594 28.5% 51.6 0.01%
335 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
 3.1863% 48 47.5% 25.0 0.01%
336 CSHP
iShares Dynamic Short-Term Active ETF
 0.0297% 502 11.1% 69.4 0.01%
337 BCGD
Baron ETF Trust - Baron Global Durable Advantage ETF
 1.1700% 40 49.6% 34.5 0.01%
338 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
339 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
340 FBUF
Fidelity Dynamic Buffered Equity ETF
 0.3500% 164 38.4% 68.1 0.01%
341 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
342 SSPY
Stratified LargeCap Index ETF
 0.0700% 503 9.1% 37.8 0.02%
343 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0999% 482 39.4% 71.4 0.01%
344 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.3661% 402 10.3% 141.2 0.01%
345 RAUS
RACWI US ETF
 0.1000% 513 40.8% 38.9 0.01%
346 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.1000% 503 39.4% 69.6 0.01%
347 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
348 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.1000% 503 40.0% 70.4 0.01%
349 NSCR
Nuveen Sustainable Core
 0.9099% 49 42.3% 30.6 0.01%
350 FHLKX
0.0710% 8 32.4% — —%
351 FHLSX
0.0710% 813 35.6% 45.3 0.02%
352 HAWG
HCM Hedged Equity ETF
 0.0496% 487 52.4% 83.6 0.01%
353 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0809% 503 31.9% 69.2 0.01%
354 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0921% 504 36.6% 64.3 0.01%
355 ITDD
iShares LifePath Target Date 2040 ETF
 0.0389% 7,963 15.8% 47.9 0.02%
356 ITDF
iShares LifePath Target Date 2050 ETF
 0.0480% 7,948 19.6% 47.8 0.02%
357 ITDE
iShares LifePath Target Date 2045 ETF
 0.0436% 7,963 17.8% 47.8 0.02%
358 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.0986% 503 1.5% 47.4 0.02%
359 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.1065% 443 42.0% 72.8 0.01%
360 TNXT
T. Rowe Price Innovation Leaders ETF
 0.2224% 247 34.3% 33.7 0.01%
361 ITDC
iShares LifePath Target Date 2035 ETF
 0.0341% 7,963 13.9% 48.2 0.02%
362 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.3100% 103 38.9% 20.1 0.01%
363 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.1800% 1,128 1026.5% 113.5 0.01%
364 TOPC
iShares S&P 500 3% Capped ETF
 0.1165% 503 25.1% 78.3 0.01%
365 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0207% 1,180 17.7% 34.9 0.02%
366 ITDG
iShares LifePath Target Date 2055 ETF
 0.0509% 7,948 20.8% 47.5 0.02%
367 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0900% 486 37.7% 66.2 0.01%
368 HAPY
Harbor Human Capital Factor Unconstrained ETF (HAPY)
 1.3054% 71 16.0% 137.3 0.01%
369 ITDH
iShares LifePath Target Date 2060 ETF
 0.0517% 7,948 21.1% 47.4 0.02%
370 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
 0.7100% 100 54.6% 53.4 0.01%
371 PLDR
Putnam Sustainable Leaders ETF
 0.5000% 53 47.9% 36.3 0.01%
372 GEW
Cambria Global EW ETF
 0.0200% 443 18.1% 47.3 0.02%
373 ITDB
iShares LifePath Target Date 2030 ETF
 0.0278% 7,963 11.3% 48.8 0.02%
374 IVDG
Invesco Focused Discovery Growth ETF
 2.3000% 41 32.1% 184.9 0.01%
375 PFUT
Putnam Sustainable Future ETF
 0.5700% 60 28.5% 127.6 0.00%
376 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.2800% 395 37.6% 43.2 0.01%
377 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0137% 1,488 36.9% 92.1 0.01%
378 NYNY
Corgi NYC Based ETF
 1.9900% 49 40.8% 54.3 0.02%
379 ITDI
iShares LifePath Target Date 2065 ETF
 0.0517% 7,948 21.1% 47.4 0.02%
380 STXV
Strive 1000 Value ETF
 0.0200% 699 14.0% 19.2 0.02%
381 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 524 9.4% 14.1 0.01%
382 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0793% 408 35.4% 59.1 0.01%
383 IRTR
iShares LifePath Retirement ETF
 0.0212% 7,963 8.6% 48.8 0.02%
384 TKNQ
Amplify Tokenization Technology ETF
 1.0100% 65 44.7% 5.1 0.02%
385 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0900% 320 54.0% 87.9 0.01%
386 CHRI
Global X S&P 500 Christian Values ETF
 0.1000% 468 39.0% 69.7 0.01%
387 VOXP
Vox Populi ETF
 0.1100% 505 38.2% 61.0 0.01%
388 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0517% 7,948 21.1% 47.4 0.02%
389 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0500% 498 18.6% 68.1 0.01%
390 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0784% 503 16.1% 27.6 0.02%
391 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0700% 502 28.8% 66.8 0.01%
392 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
393 XTR
Global X S&P 500 Tail Risk ETF
 0.1000% 502 38.9% 70.0 0.01%
394 GXLC
Global X - U.S. 500 ETF
 0.0900% 498 38.5% 67.5 0.01%
395 GEQ
Cambria Global EW 2 ETF
 —% 660 17.9% 37.2 0.02%
396 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0845% 502 34.3% 69.3 0.01%
397 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.1400% 371 43.2% 107.6 0.01%
398 NZUS
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
 0.1014% 144 50.7% 53.6 0.01%
399 CPI
IQ Real Return ETF
 0.0600% 501 16.5% 37.5 0.02%
400 TRUF
VanEck Financials TruSector ETF
 0.3300% 77 82.0% 19.0 0.02%
401 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0161% 350 37.3% 48.2 0.01%
402 GLBL
Pacer MSCI World Industry Advan
 0.1300% 353 40.4% 74.8 0.01%
403 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0800% 458 33.4% 68.8 0.01%
404 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0800% 457 29.8% 66.6 0.01%
405 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0700% 455 30.1% 69.1 0.01%
406 INRO
iShares U.S. Industry Rotation Active ETF
 0.0001% 343 38.7% 53.6 0.01%
407 ROCI
0.2600% 104 35.2% 34.2 0.02%
408 LBAY
Leatherback Long/Short Alternative Yield ETF
 -1.5700% 57 46.9% -2.2 0.04%
409 HEFT
Hedgeye Fourth Turning ETF
 -0.4500% 61 66.6% 82.3 0.04%
410 CBLS
Clough Hedged Equity ETF
 -0.8700% 67 29.2% 539.6 0.00%
411 SLTY LEV INV
YieldMax Ultra Short Option Income Strategy ETF
 -3.1700% 29 -24.9% -4.2 0.01%
412 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3072% 400 4.7% -181.9 0.06%
413 FLSP
Franklin Systematic Style Premia ETF
 -0.2500% 523 11.9% -4.9 0.00%
414 MKTN
Federated Hermes MDT Market Neutral ETF
 -1.8148% 399 23.2% 1103.8 -0.01%
415 CLSE
Convergence Long/Short Equity ETF
 -0.3700% 359 31.2% 98.1 0.01%
416 IALT
iShares Systematic Alternatives Active ETF
 -0.0927% 1,773 8.4% 9.9 0.03%
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