KNTK NYSE
Kinetik Holdings Inc.
1W: +3.7%
1M: +8.8%
3M: +10.1%
YTD: +55.9%
1Y: +40.9%
3Y: +81.7%
5Y: +76.6%
$55.75
-0.22 (-0.39%)
Weekly Expected Move ±4.2%
$51
$53
$56
$58
$60
Credit Risk of going bust: higher than 51% of companies Debt: 47.0% of company value Bonds: $194.5M held by 253 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. 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.
If the stock fell to about $2.88 (down 95%), Kinetik Holdings Inc. would be worth roughly what it owes.
Total debt $3.98B against a stock market value of $4.48B.
Distance to default 5.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.08B (short-term plus half of long-term), stock volatility 33.1%; Altman Z'' -0.68. 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.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
170
ETFs Holding
Total ETF Value
5.05%
Max Weight
0.417%
Avg Weight
ETF Holdings by Value
ETFs Holding KNTK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2000% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.1300% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VITSX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0042% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1042% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0383% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | NAESX | 0.0383% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 | VSMAX | 0.0383% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0383% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | NJM | 0.0636% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
MLPX
Global X - MLP & Energy Infrastructure ETF
|
1.0400% | 29 | 67.4% | 21.1 | 0.04% | ||
| 14 |
VXF
Vanguard Extended Market ETF
|
0.0385% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0385% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VIEIX | 0.0385% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0385% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2049% | 605 | 5.2% | 34.9 | 0.02% | ||
| 19 |
MLPI
MLP & Energy Infrastructure High Income ETF
|
3.3400% | 20 | 52.9% | 21.1 | 0.04% | ||
| 20 | FSSNX | 0.0840% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 21 |
IWN
iShares Russell 2000 Value ETF
|
0.1900% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 22 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0344% | 818 | 5.7% | 19.9 | 0.02% | ||
| 23 | VSIAX | 0.0344% | 818 | 5.7% | 19.9 | 0.02% | ||
| 24 |
DFAS
Dimensional - US Small Cap ETF
|
0.0652% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 25 | FSENX | 0.4600% | 34 | 67.6% | 19.8 | 0.02% | ||
| 26 | CSVYX | 0.8200% | 217 | 11.2% | 10.1 | 0.03% | ||
| 27 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0432% | 550 | 10.8% | 26.4 | 0.00% | ||
| 28 | VSGAX | 0.0432% | 550 | 10.8% | 26.4 | 0.00% | ||
| 29 | VSGIX | 0.0432% | 550 | 10.8% | 26.4 | 0.00% | ||
| 30 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0862% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 31 | MLXAX | 4.6061% | 19 | 68.5% | 16.6 | 0.04% | ||
| 32 | MLXCX | 4.6061% | 19 | 68.5% | 16.6 | 0.04% | ||
| 33 | MLXIX | 4.6061% | 19 | 68.5% | 16.6 | 0.04% | ||
| 34 |
VTWO
Vanguard Russell 2000 ETF
|
0.0911% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 35 |
VDE
Vanguard Energy ETF
|
0.1257% | 111 | 67.1% | 24.7 | 0.02% | ||
| 36 | VENAX | 0.1257% | 103 | 63.7% | 24.4 | 0.02% | ||
| 37 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.2100% | 345 | 9.5% | 47.3 | 0.01% | ||
| 38 | VTMSX | 0.1480% | 599 | 5.8% | 24.3 | 0.02% | ||
| 39 | VTSIX | 0.1480% | 599 | 5.4% | 34.9 | 0.02% | ||
| 40 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.2000% | 462 | 8.9% | 23.9 | 0.02% | ||
| 41 | FSMAX | 0.0350% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 42 | NLO | 0.0871% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 43 | MLPAX | 0.9766% | 23 | 77.2% | 18.2 | 0.06% | ||
| 44 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1845% | 603 | 5.3% | 35.7 | 0.02% | ||
| 45 | NJS | 0.1300% | 459 | 8.4% | 11.4 | 0.03% | ||
| 46 |
MDST
Westwood Salient Enhanced Midstream Income ETF
|
3.4968% | 25 | 64.6% | 20.5 | 0.04% | ||
| 47 |
UMI
USCF Midstream Energy Income Fund
|
1.8400% | 22 | 64.0% | 21.0 | 0.05% | ||
| 48 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.2093% | 347 | 9.5% | 47.2 | 0.01% | ||
| 49 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1997% | 464 | 9.0% | 23.8 | 0.02% | ||
| 50 | NLT | 0.1200% | 339 | 11.9% | 29.2 | 0.01% | ||
| 51 | VEVFX | 0.5707% | 172 | 13.8% | 29.0 | 0.02% | ||
| 52 |
ENFR
Alerian Energy Infrastructure ETF
|
1.4500% | 28 | 60.5% | 21.5 | 0.04% | ||
| 53 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0072% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 54 |
TPYP
Tortoise North American Pipeline ETF
|
0.7000% | 43 | 64.7% | 21.7 | 0.04% | ||
| 55 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 56 | NAJ | 0.0375% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 57 | MDSKX | 0.0926% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 58 | MASKX | 0.0926% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 59 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0048% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 60 |
IFRA
iShares U.S. Infrastructure ETF
|
0.1000% | 161 | 33.2% | 24.2 | 0.02% | ||
| 61 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.2900% | 262 | 7.8% | 8.9 | 0.00% | ||
| 62 | FISVX | 0.1550% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 63 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1842% | 463 | 8.4% | 25.3 | 0.02% | ||
| 64 |
PSCE
Invesco S&P SmallCap Energy ETF
|
3.1509% | 34 | 47.6% | 23.8 | 0.03% | ||
| 65 |
FENY
Fidelity MSCI Energy Index ETF
|
0.1300% | 101 | 68.1% | 20.9 | 0.02% | ||
| 66 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0058% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 67 |
IWO
iShares Russell 2000 Growth ETF
|
0.0180% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 68 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0897% | 897 | 5.1% | 20.0 | 0.01% | ||
| 69 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.1207% | 600 | 14.3% | 19.1 | 0.02% | ||
| 70 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1720% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 71 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
0.9663% | 100 | 16.0% | 24.5 | 0.04% | ||
| 72 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0049% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 73 |
PIPE
Invesco SteelPath MLP & Energy Infrastructure ETF
|
3.0887% | 26 | 57.0% | 24.1 | 0.04% | ||
| 74 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1860% | 347 | 9.8% | 47.0 | 0.01% | ||
| 75 |
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
2.9005% | 56 | 31.3% | 29.8 | 0.08% | ||
| 76 |
NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
|
0.0586% | 167 | 27.5% | 26.3 | 0.03% | ||
| 77 |
SMMD
iShares Russell 2500 ETF
|
0.0424% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 78 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
5.0500% | 34 | 52.4% | 38.2 | 0.06% | ||
| 79 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0300% | 658 | 4.7% | 22.3 | 0.01% | ||
| 80 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
2.1467% | 44 | 36.4% | 51.7 | 0.02% | ||
| 81 | VBINX | 0.0027% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 82 | VBAIX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 83 | VBIAX | 0.0027% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 84 |
BESF
Bastion Energy ETF
|
4.7600% | 19 | 54.4% | 13.0 | 0.05% | ||
| 85 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 86 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.3000% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 87 | VITNX | 0.0043% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 88 | VITPX | 0.0043% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 89 |
USAI
Pacer American Energy Infrastructure ETF
|
1.1700% | 34 | 60.9% | 19.3 | 0.04% | ||
| 90 |
RSSL
Global X - Russell 2000 ETF
|
0.1000% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 91 |
AMZA
InfraCap MLP ETF
|
0.3000% | 30 | 98.8% | 15.7 | 0.06% | ||
| 92 |
VETS
Pacer Military Times Best Employers ETF
|
1.2600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 93 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 94 |
VIRS
Pacer BioThreat Strategy ETF
|
1.1300% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 95 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2400% | 536 | 3.6% | 22.5 | 0.02% | ||
| 96 | VLPAX | 2.5977% | 27 | 62.0% | 23.7 | 0.04% | ||
| 97 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0458% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 98 | FZIPX | 0.0400% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 99 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 100 |
DFUS
Dimensional U.S. Equity ETF
|
0.0049% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 101 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0700% | 525 | 4.0% | 18.8 | 0.03% | ||
| 102 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2600% | 447 | 4.5% | 38.8 | 0.02% | ||
| 103 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0064% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 104 |
EINC
VanEck Energy Income ETF
|
0.9900% | 30 | 61.2% | 22.2 | 0.04% | ||
| 105 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 106 |
IWV
iShares Russell 3000 ETF
|
0.0037% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 107 |
IGE
iShares North American Natural Resources ETF
|
0.0849% | 149 | 45.4% | 23.7 | 0.02% | ||
| 108 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1000% | 491 | 4.6% | 24.2 | 0.02% | ||
| 109 |
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
|
1.2100% | 30 | 59.1% | 22.7 | 0.04% | ||
| 110 | NMV | 0.0031% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 111 |
LNGX
Global X - U.S. Natural Gas ETF
|
1.0800% | 35 | 52.9% | 16.9 | 0.02% | ||
| 112 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.0900% | 397 | 5.5% | 23.3 | 0.02% | ||
| 113 | BSMAX | 0.0381% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 114 |
PTL
Inspire 500 ETF
|
0.0583% | 499 | 26.9% | 35.4 | 0.01% | ||
| 115 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.2300% | 548 | 5.8% | 28.4 | 0.02% | ||
| 116 | HKJ | 0.0473% | 940 | 8.3% | 22.8 | 0.01% | ||
| 117 |
BLES
Inspire Global Hope ETF
|
0.2697% | 394 | 3.3% | 27.7 | 0.02% | ||
| 118 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0031% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 119 | FLXSX | 0.0950% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 120 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 121 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0600% | 674 | 4.9% | 51.6 | 0.01% | ||
| 122 |
IVSS
Applied Finance IVS US SMID ETF
|
0.9100% | 349 | 14.7% | 18.2 | 0.01% | ||
| 123 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0155% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 124 |
GYLD
Arrow Dow Jones Global Yield ETF
|
0.6680% | 68 | 9.2% | 14.7 | 0.09% | ||
| 125 |
VTHR
Vanguard Russell 3000 ETF
|
0.0036% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 126 |
DEW
WisdomTree Global High Dividend Fund
|
0.1088% | 670 | 16.9% | 20.7 | 0.04% | ||
| 127 |
VRAI
Virtus Real Asset Income ETF
|
1.1400% | 89 | 13.2% | 9.5 | 0.04% | ||
| 128 | FECGX | 0.0140% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 129 |
USNG
Amplify Samsung U.S. Natural Gas Infrastructure ETF
|
1.9700% | 26 | 59.9% | 5.7 | 0.03% | ||
| 130 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0244% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 131 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0293% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 132 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0983% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 133 | BASMX | 0.0035% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 134 | HKK | 0.0237% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 135 |
ESSC
Eventide Small Cap ETF
|
0.4478% | 338 | 7.5% | -1.0 | 0.01% | ||
| 136 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.3000% | 314 | 21.6% | 34.6 | 0.94% | ||
| 137 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0502% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 138 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0060% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 139 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 140 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 141 | HKG | 0.0354% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 142 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0131% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 143 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0424% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 144 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0025% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 145 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0019% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 146 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 147 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.1808% | 192 | 26.9% | 15.7 | 0.05% | ||
| 148 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0248% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 149 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1048% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 150 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.3482% | 375 | 7.1% | -4.7 | 0.01% | ||
| 151 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.7000% | 88 | 67.3% | 15.7 | 0.04% | ||
| 152 |
XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
|
0.6900% | 88 | 67.3% | 15.7 | 0.04% | ||
| 153 |
CSRA
Cohen & Steers Real Assets Active ETF
|
0.2176% | 185 | 49.6% | 29.6 | 0.03% | ||
| 154 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1583% | 602 | 4.1% | 34.9 | 0.02% | ||
| 155 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.3158% | 595 | 8.3% | 21.0 | 0.03% | ||
| 156 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1699% | 499 | 4.2% | 9.4 | 0.02% | ||
| 157 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0820% | 243 | 41.6% | 588.6 | 0.01% | ||
| 158 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 159 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0013% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 160 | BDHIX | 0.0014% | 946 | 14.5% | 49.8 | 0.02% | ||
| 161 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2700% | 479 | 8.7% | 10.7 | 0.00% | ||
| 162 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 163 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.3900% | 171 | 15.0% | 25.9 | 0.02% | ||
| 164 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0002% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 165 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0406% | 499 | 1.0% | 9.4 | 0.02% | ||
| 166 |
TEXN
iShares Texas Equity ETF
|
0.0511% | 213 | 53.2% | 379.8 | 0.02% | ||
| 167 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0010% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 168 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 169 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0046% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 170 |
HDG
ProShares - Hedge Replication ETF
|
0.0168% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 171 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0200% | 366 | 33.0% | 19.4 | 0.02% | ||
| 172 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0030% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 173 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0025% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 174 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0019% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 175 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0033% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 176 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 177 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0012% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 178 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 179 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0863% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 180 |
FESM
Fidelity Enhanced Small Cap ETF
|
—% | 866 | 7.1% | 13.4 | 0.01% | ||
| 181 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 182 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 183 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 184 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 185 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 186 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 187 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 188 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.1876% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 189 | BDMIX | -0.1613% | 3,803 | 14.6% | -8368.4 | 3.97% |
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