— Know what they know.
/
Not Investment Advice

KTB NYSE

Kontoor Brands, Inc.
1W: -0.2% 1M: +15.3% 3M: -12.1% YTD: +21.7% 1Y: -11.2% 3Y: +70.0% 5Y: +78.8%
$74.86
-0.78 (-1.03%)
 
Weekly Expected Move ±4.5%
$69 $73 $76 $79 $83
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 71 · $4.1B mcap · 54M float · 1.42% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 23.7% of company value Bonds: $50.3M held by 61 funds, 122 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 $1.95 (down 97%), Kontoor Brands, Inc. would be worth roughly what it owes.
Total debt $1.27B against a stock market value of $4.09B.
Distance to default 4.87 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $580.8M (short-term plus half of long-term), stock volatility 47.4%; Altman Z 3.19. 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.
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

203
ETFs Holding
Total ETF Value
3.65%
Max Weight
0.348%
Avg Weight

ETF Holdings by Value

ETFs Holding KTB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.2200% 602 5.3% 35.1 0.02%
2 NIR
0.2100% 602 6.4% 20.3 0.02%
3 AFTY
Pacer CSOP FTSE China A50 ETF
 3.1900% 2,175 297.2% 42.9 0.02%
4 VSMPX
0.0048% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0048% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0048% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0048% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
 0.1432% 1,965 3.3% 9.3 0.02%
9 NJM
0.1109% 1,897 8.0% 11.8 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0436% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0436% 1,302 4.3% 23.6 0.01%
12 VSMAX
0.0436% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0436% 1,298 5.0% 22.8 0.01%
14 FDSCX
0.8240% 231 11.5% 11.6 0.01%
15 FSSNX
0.1490% 1,952 3.2% 7.5 0.02%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0782% 818 5.7% 19.9 0.02%
17 VSIAX
0.0782% 818 5.7% 19.9 0.02%
18 IWO
iShares Russell 2000 Growth ETF
 0.2896% 1,114 6.4% -1.2 0.01%
19 JAVA
JPMorgan Active Value ETF
 0.5100% 152 30.6% 19.1 0.02%
20 VXF
Vanguard Extended Market ETF
 0.0387% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0387% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0387% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0387% 3,322 9.5% 3.8 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.2234% 605 5.2% 34.9 0.02%
25 DFAS
Dimensional - US Small Cap ETF
 0.0941% 2,090 2.6% 15.2 0.01%
26 FSCIX
1.0610% 153 13.6% 14.5 0.01%
27 NLO
0.1711% 1,077 14.6% 14.9 0.01%
28 VTSIX
0.1982% 599 5.4% 34.9 0.02%
29 VTMSX
0.1982% 599 5.8% 24.3 0.02%
30 SCHA
Schwab U.S. Small-Cap ETF
 0.0942% 1,743 2.8% 15.7 0.02%
31 VTWO
Vanguard Russell 2000 ETF
 0.1149% 1,992 3.3% 8.8 0.01%
32 FSRPX
0.9220% 48 66.6% 24.8 0.01%
33 ASVRX
0.6600% 99 22.1% 23.6 0.02%
34 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.2600% 345 9.5% 47.3 0.01%
35 FSMAX
0.0470% 3,181 8.8% 12.6 0.01%
36 VETS
Pacer Military Times Best Employers ETF
 2.3700% 2,366 424.1% 56.1 0.02%
37 ASVIX
0.6500% 105 22.1% 23.0 0.02%
38 NLT
0.2300% 339 11.9% 29.2 0.01%
39 DFMC
U.S. Micro Cap Portfolio ETF
 0.2070% 1,732 3.7% 24.8 0.02%
40 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1701% 907 3.7% 38.3 0.02%
41 NJS
0.1900% 459 8.4% 11.4 0.03%
42 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1900% 462 8.9% 23.9 0.02%
43 CALF
Pacer US Small Cap Cash Cows ETF
 0.3900% 199 20.4% 19.2 0.02%
44 DFAC
Dimensional - US Core Equity 2 ETF
 0.0165% 2,537 26.7% 27.5 0.01%
45 VYM
Vanguard High Dividend Yield ETF
 0.0145% 593 26.2% 22.4 0.02%
46 VHYAX
0.0145% 593 26.2% 22.4 0.02%
47 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.2570% 347 9.5% 47.2 0.01%
48 DGRO
iShares Core Dividend Growth ETF
 0.0266% 391 27.0% 23.0 0.02%
49 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.1851% 603 5.3% 35.7 0.02%
50 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 0.9900% 121 19.2% 32.1 0.01%
51 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.4535% 507 9.6% 30.9 0.03%
52 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1931% 464 9.0% 23.8 0.02%
53 FCAGX
0.1040% 302 9.9% 10.7 0.00%
54 FIDGX
0.1040% 302 9.9% 10.7 0.00%
55 FCCGX
0.1040% 302 9.9% 10.7 0.00%
56 FCIGX
0.1040% 302 9.9% 10.7 0.00%
57 FCPGX
0.1040% 301 9.9% 10.8 0.00%
58 FCTGX
0.1040% 302 9.9% 10.7 0.00%
59 SSCVX
2.2000% 54 31.2% 20.4 0.02%
60 CSSZX
2.2000% 52 29.1% 21.7 0.02%
61 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.2838% 487 8.6% -21.9 0.02%
62 AVSC
Avantis U.S. Small Cap Equity ETF
 0.2400% 1,515 3.3% 24.0 0.01%
63 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
64 VCR
Vanguard Consumer Discretionary ETF
 0.1173% 277 56.5% 84.1 0.01%
65 VCDAX
0.1173% 283 60.0% 93.0 0.01%
66 MASKX
0.1169% 1,567 3.2% -1.8 0.01%
67 MDSKX
0.1169% 1,567 3.2% -1.8 0.01%
68 FSSMX
0.2330% 194 14.4% 27.7 0.01%
69 NAJ
0.0442% 1,376 6.9% 8.4 0.02%
70 EUNA
0.0515% 2,798 111.8% -54.3 0.02%
71 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0131% 2,518 27.9% 32.6 0.01%
72 EUNA
0.0512% 2,798 111.8% -54.3 0.02%
73 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
 1.4090% 194 18.9% 20.5 0.03%
74 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2875% 573 7.2% 17.2 0.01%
75 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.2053% 1,481 4.1% 16.4 0.01%
76 EUNA
0.0439% 2,798 111.8% -54.3 0.02%
77 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0052% 2,420 33.8% 62.4 0.01%
78 SFLO
VictoryShares Small Cap Free Cash Flow ETF
 0.5497% 200 13.2% 25.1 0.01%
79 EUNA
0.0423% 2,798 111.8% -54.3 0.02%
80 VEVFX
0.3347% 172 13.8% 29.0 0.02%
81 EUNA
0.0409% 2,798 111.8% -54.3 0.02%
82 ASCE
Allspring SMID Core ETF
 1.7300% 52 26.9% 6.4 0.01%
83 SLY
SPDR S&P 600 Small Cap ETF
 0.2267% 603 6.0% 16.4 0.85%
84 EUNA
0.0402% 2,798 111.8% -54.3 0.02%
85 FECGX
0.2990% 1,103 6.0% 4.1 0.01%
86 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.2208% 600 14.3% 19.1 0.02%
87 EUNA
0.0372% 2,798 111.8% -54.3 0.02%
88 EUNA
0.0368% 2,798 111.8% -54.3 0.02%
89 EUNA
0.0368% 2,798 111.8% -54.3 0.02%
90 VTWG
Vanguard Russell 2000 Growth ETF
 0.2281% 1,129 6.4% -0.6 0.01%
91 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1500% 595 4.2% 15.4 0.01%
92 EUNA
0.0317% 2,798 111.8% -54.3 0.02%
93 MVFD
Monarch Volume Factor Dividend Tree ETF
 2.5242% 40 29.9% 20.8 0.03%
94 EUNA
0.0313% 2,798 111.8% -54.3 0.02%
95 EUNA
0.0309% 2,798 111.8% -54.3 0.02%
96 EUNA
0.0308% 2,798 111.8% -54.3 0.02%
97 EUNA
0.0302% 2,798 111.8% -54.3 0.02%
98 EUNA
0.0285% 2,798 111.8% -54.3 0.02%
99 EUNA
0.0281% 2,798 111.8% -54.3 0.02%
100 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1636% 463 8.4% 25.3 0.02%
101 EUNA
0.0260% 2,798 111.8% -54.3 0.02%
102 EUNA
0.0255% 2,798 111.8% -54.3 0.02%
103 VTWIX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
104 VT
Vanguard Total World Stock ETF
 0.0028% 9,661 22.3% 7515009019972.8 0.02%
105 VTWAX
0.0028% 9,661 22.3% 7515009019972.8 0.02%
106 EUNA
0.0242% 2,798 111.8% -54.3 0.02%
107 EUNA
0.0238% 2,798 111.8% -54.3 0.02%
108 EUNA
0.0237% 2,798 111.8% -54.3 0.02%
109 JSML
Janus Henderson Small Cap Growth Alpha ETF
 0.7400% 120 19.3% -15.0 0.01%
110 SRHQ
SRH U.S. Quality GARP ETF
 1.1500% 81 20.7% 20.1 0.01%
111 EUNA
0.0213% 2,798 111.8% -54.3 0.02%
112 SMMD
iShares Russell 2500 ETF
 0.0583% 2,474 3.1% 19.4 0.02%
113 SCHB
Schwab U.S. Broad Market ETF
 0.0054% 2,380 33.9% 62.5 0.01%
114 EUNA
0.0205% 2,798 111.8% -54.3 0.02%
115 EUNA
0.0204% 2,798 111.8% -54.3 0.02%
116 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0865% 897 5.1% 20.0 0.01%
117 EUNA
0.0200% 2,798 111.8% -54.3 0.02%
118 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0362% 2,258 23.9% 22.8 0.01%
119 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.1400% 237 56.6% 85.0 0.01%
120 EUNA
0.0189% 2,798 111.8% -54.3 0.02%
121 EUNA
0.0188% 2,798 111.8% -54.3 0.02%
122 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
123 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.2101% 347 9.8% 47.0 0.01%
124 EUNA
0.0183% 2,798 111.8% -54.3 0.02%
125 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0700% 671 5.8% 26.3 0.01%
126 CVSM
CresAlta Small and Mid-Cap ETF
 2.2200% 48 26.0% 19.5 0.03%
127 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.1500% 525 4.0% 18.8 0.03%
128 EUNA
0.0173% 2,798 111.8% -54.3 0.02%
129 EUNA
0.0173% 2,798 111.8% -54.3 0.02%
130 EUNA
0.0163% 2,798 111.8% -54.3 0.02%
131 EUNA
0.0163% 2,798 111.8% -54.3 0.02%
132 EUNA
0.0155% 2,798 111.8% -54.3 0.02%
133 RSSL
Global X - Russell 2000 ETF
 0.1200% 1,967 3.3% 7.7 0.02%
134 VBIAX
0.0027% 3,170 21.6% 62.4 0.01%
135 VBAIX
0.0027% 3,170 21.6% 62.4 0.01%
136 VBINX
0.0027% 3,219 19.6% 52.8 0.01%
137 VITNX
0.0049% 3,134 32.0% 52.7 0.01%
138 VITPX
0.0049% 3,015 34.6% 62.4 0.01%
139 EUNA
0.0144% 2,798 111.8% -54.3 0.02%
140 EUNA
0.0144% 2,798 111.8% -54.3 0.02%
141 EUNA
0.0135% 2,798 111.8% -54.3 0.02%
142 EUNA
0.0133% 2,798 111.8% -54.3 0.02%
143 EUNA
0.0132% 2,798 111.8% -54.3 0.02%
144 EUNA
0.0132% 2,798 111.8% -54.3 0.02%
145 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.6173% 100 16.0% 24.5 0.04%
146 FZIPX
0.0540% 2,126 3.3% 18.3 0.02%
147 EUNA
0.0125% 2,798 111.8% -54.3 0.02%
148 EUNA
0.0123% 2,798 111.8% -54.3 0.02%
149 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1300% 1,372 3.6% 0.7 0.01%
150 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1700% 835 4.0% 15.6 0.01%
151 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.2200% 536 3.6% 22.5 0.02%
152 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.1800% 491 4.6% 24.2 0.02%
153 EZM
WisdomTree U.S. MidCap Fund
 0.1335% 503 9.0% 19.0 0.02%
154 DFAU
Dimensional - US Core Equity Market ETF
 0.0096% 2,154 34.0% 42.9 0.01%
155 DFUS
Dimensional U.S. Equity ETF
 0.0056% 2,210 34.6% 64.3 0.01%
156 EUNA
0.0105% 2,798 111.8% -54.3 0.02%
157 EUNA
0.0102% 2,798 111.8% -54.3 0.02%
158 IWV
iShares Russell 3000 ETF
 0.0055% 2,579 33.7% 62.4 0.01%
159 EUNA
0.0095% 2,798 111.8% -54.3 0.02%
160 EUNA
0.0093% 2,798 111.8% -54.3 0.02%
161 EUNA
0.0086% 2,798 111.8% -54.3 0.02%
162 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
163 NMV
0.0050% 2,552 34.3% 54.6 0.01%
164 DSMC
Distillate Small/Mid Cash Flow ETF
 0.6400% 149 12.3% 17.1 0.02%
165 EUNA
0.0083% 2,798 111.8% -54.3 0.02%
166 ESMAX
0.5913% 110 17.4% 28.0 0.01%
167 EUNA
0.0082% 2,798 111.8% -54.3 0.02%
168 ISCV
iShares Morningstar Small Cap Value ETF
 0.1400% 1,036 5.5% 18.8 0.02%
169 ISMD
Inspire Small/Mid Cap ETF
 0.2413% 499 2.7% 13.9 0.02%
170 EUNA
0.0068% 2,798 111.8% -54.3 0.02%
171 EUNA
0.0067% 2,798 111.8% -54.3 0.02%
172 ESGV
Vanguard ESG U.S. Stock ETF
 0.0057% 1,207 42.6% 70.4 0.01%
173 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0336% 1,894 26.0% 49.9 0.01%
174 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0052% 1,509 35.1% 66.6 0.01%
175 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0200% 932 6.2% 18.8 0.13%
176 EUNA
0.0060% 2,798 111.8% -54.3 0.02%
177 AMAEX
0.7100% 85 23.0% 17.4 0.03%
178 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2800% 400 3.2% 22.9 0.01%
179 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.2793% 538 5.8% 26.9 0.02%
180 TPSC
Timothy Plan US Small Cap Core ETF
 0.1900% 447 4.5% 38.8 0.02%
181 FLXSX
0.1510% 1,623 3.6% 11.2 0.01%
182 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
 2.2600% 174 39.2% 6.1 0.01%
183 BSMAX
0.0481% 1,910 4.1% 12.6 0.01%
184 SCAP
Infrastructure Capital Small Cap Income ETF
 3.6500% 77 39.5% 28.4 0.02%
185 EUNA
0.0046% 2,798 111.8% -54.3 0.02%
186 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.2500% 548 5.8% 28.4 0.02%
187 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.2900% 262 7.5% 22.9 0.05%
188 HKK
0.0772% 1,062 5.9% 15.0 0.02%
189 JHEM
John Hancock Multifactor Emerging Markets ETF
 0.0500% 855 21.3% 22.7 0.02%
190 GVLU
Gotham 1000 Value ETF
 0.1800% 472 5.0% 20.5 0.02%
191 ASQIX
0.2400% 305 12.6% 10.5 0.01%
192 HKJ
0.0442% 940 8.3% 22.8 0.01%
193 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0175% 1,967 30.7% 39.3 0.01%
194 EUNA
0.0035% 2,798 111.8% -54.3 0.02%
195 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
 0.9500% 99 27.4% 57.2 0.01%
196 DIVB
iShares Core Dividend ETF
 0.0175% 381 33.2% 21.8 0.03%
197 PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
 1.6824% 88 28.4% 23.0 0.01%
198 EUNA
0.0033% 2,798 111.8% -54.3 0.02%
199 BCHI
GMO Beyond China ETF
 2.9000% 95 39.1% 18.0 0.02%
200 EUNA
0.0031% 2,798 111.8% -54.3 0.02%
201 EBI
Longview Advantage ETF
 0.0500% 1,731 27.1% 21.1 0.01%
202 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.2200% 259 11.1% 21.3 0.01%
203 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.6200% 490 9.7% 25.5 0.02%
204 VTHR
Vanguard Russell 3000 ETF
 0.0046% 2,980 34.7% 63.1 0.01%
205 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
206 AVSCX
0.2400% 1,108 3.7% 10.0 0.01%
207 DTD
WisdomTree U.S. Total Dividend Fund
 0.0172% 805 23.6% 26.9 0.02%
208 EUNA
0.0023% 2,798 111.8% -54.3 0.02%
209 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.2005% 527 9.6% 20.6 0.01%
210 ITWO
ProShares Russell 2000 High Income ETF
 0.1349% 1,961 3.1% 9.2 0.02%
211 BASMX
0.0049% 1,985 19.9% 91.7 0.01%
212 WSML
iShares MSCI World Small-Cap ETF
 0.0357% 3,661 2.5% 20.4 0.02%
213 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
214 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0314% 1,818 6.1% 16.1 0.01%
215 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
216 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
217 SFGV
Sequoia Global Value ETF
 0.0200% 522 44.6% 24.6 0.02%
218 URTY LEV
ProShares - UltraPro Russell2000
 0.0690% 1,964 22.8% 9.2 0.02%
219 MSML
iShares MSCI USA Small-Cap ETF
 0.0600% 1,657 4.0% 21.1 0.02%
220 HKG
0.0611% 1,533 4.5% 18.8 0.02%
221 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1900% 590 4.0% 17.2 0.02%
222 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1700% 823 3.8% 8.7 0.02%
223 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0101% 1,613 20.8% 23.8 0.02%
224 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
225 STXK
Strive Small-Cap ETF
 0.1900% 600 3.5% 11.7 0.02%
226 AVTM
Avantis Total Equity Markets ETF 1
 0.0200% 1,702 40.6% 45.5 0.01%
227 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,353 32.6% 42.1 0.01%
228 UWM LEV
ProShares - Ultra Russell2000
 0.0582% 1,963 39.1% 9.2 0.02%
229 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
 0.5100% 326 75.6% 108.8 0.01%
230 SLT
Pacer Salt High truBeta US Market ETF
 0.5100% 326 75.6% 108.8 0.01%
231 LSLT
Pacer Salt Low truBeta US Market ETF
 0.5100% 326 75.6% 108.8 0.01%
232 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0600% 674 5.0% 17.1 0.03%
233 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
234 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0027% 6,484 18.1% 50.1 0.02%
235 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0109% 1,451 18.9% 32.9 0.02%
236 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0021% 6,484 13.8% 50.1 0.02%
237 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1439% 1,963 3.3% 9.3 0.02%
238 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1800% 547 2.2% 10.9 0.02%
239 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.4464% 375 7.1% -4.7 0.01%
240 TSEE
T. Rowe Price Small Cap ETF
 0.5473% 220 15.3% 48.1 0.01%
241 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.5200% 271 9.2% 1.8 0.01%
242 SAA LEV
ProShares - Ultra SmallCap600
 0.1731% 602 4.1% 34.9 0.02%
243 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
 0.6543% 163 7.0% 32.0 0.01%
244 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.2903% 595 8.3% 21.0 0.03%
245 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1844% 499 4.2% 9.4 0.02%
246 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0014% 6,484 9.3% 50.1 0.02%
247 HEJD
VictoryShares Hedged Equity Income ETF
 0.0652% 192 26.9% 15.7 0.05%
248 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1800% 819 3.1% 6.8 0.02%
249 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.2848% 432 8.2% 18.6 0.02%
250 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
 1.1800% 80 37.9% 32.5 0.01%
251 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.1200% 2,456 393.3% 67.7 0.02%
252 VIRS
Pacer BioThreat Strategy ETF
 1.1200% 2,456 393.3% 67.7 0.02%
253 STSB
iShares Factors US Small Blend Style ETF
 0.2900% 840 6.2% -0.4 0.04%
254 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
255 ABLS
Abacus FCF Small Cap Leaders ETF
 3.3300% 50 44.5% 20.6 0.01%
256 SECA
Main Active Rotation ETF
 —% 536 48.1% 61.2 0.01%
257 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.4600% 171 15.0% 25.9 0.02%
258 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1100% 777 2.1% 13.0 0.03%
259 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.2220% 249 19.8% 13.8 0.01%
260 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0441% 499 1.0% 9.4 0.02%
261 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1537% 486 9.0% 24.8 0.01%
262 RESM
Columbia Research Enhanced Small Cap ETF
 0.1800% 1,007 4.8% -6.1 0.01%
263 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0011% 6,484 7.0% 50.1 0.02%
264 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
 2.3000% 47 46.7% 25.1 0.01%
265 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
 0.2700% 114 59.8% 11.8 0.01%
266 DFUV
Dimensional - US Marketwide Value ETF
 0.0000% 1,310 26.3% 17.8 0.02%
267 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.0700% 479 8.7% 10.7 0.00%
268 HDG
ProShares - Hedge Replication ETF
 0.0229% 1,960 0.5% 9.2 0.02%
269 ITDF
iShares LifePath Target Date 2050 ETF
 0.0042% 7,948 19.6% 47.8 0.02%
270 ITDE
iShares LifePath Target Date 2045 ETF
 0.0034% 7,963 17.8% 47.8 0.02%
271 ITDD
iShares LifePath Target Date 2040 ETF
 0.0026% 7,963 15.8% 47.9 0.02%
272 ITDG
iShares LifePath Target Date 2055 ETF
 0.0046% 7,948 20.8% 47.5 0.02%
273 FVI
First Trust Total US Market AlphaDEX ETF
 0.0100% 410 0.3% 29.6 0.02%
274 ITDH
iShares LifePath Target Date 2060 ETF
 0.0046% 7,948 21.1% 47.4 0.02%
275 ITDC
iShares LifePath Target Date 2035 ETF
 0.0017% 7,963 13.9% 48.2 0.02%
276 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
277 ITDI
iShares LifePath Target Date 2065 ETF
 0.0046% 7,948 21.1% 47.4 0.02%
278 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1179% 1,953 2.9% 8.9 0.02%
279 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0008% 1,488 36.9% 92.1 0.01%
280 JKL
iShares Morningstar Small-Cap Value ETF
 0.1300% 1,037 5.4% 18.3 0.02%
281 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0046% 7,948 21.1% 47.4 0.02%
282 ITDB
iShares LifePath Target Date 2030 ETF
 0.0007% 7,963 11.3% 48.8 0.02%
283 IRTR
iShares LifePath Retirement ETF
 0.0007% 7,963 8.6% 48.8 0.02%
284 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,661 4.2% 20.8 0.01%
285 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 14.8 0.01%
286 BDMIX
-0.0235% 3,803 14.6% -8368.4 3.97%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms