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Not Investment Advice

LFUS NASDAQ

Littelfuse, Inc.
1W: +6.4% 1M: +11.2% 3M: +8.2% YTD: +74.3% 1Y: +77.5% 3Y: +92.4% 5Y: +68.9%
$456.53
+20.98 (+4.82%)
 
Weekly Expected Move ±6.0%
$401 $429 $457 $484 $512
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 69 · $11.6B mcap · 25M float · 1.18% daily turnover · Short 52% of daily vol
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

233
ETFs Holding
Total ETF Value
3.39%
Max Weight
0.300%
Avg Weight

ETF Holdings by Value

ETFs Holding LFUS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.3300% 400 8.5% 36.3 0.01%
2 VITSX
0.0141% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0141% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0141% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0141% 3,474 33.4% 58.2 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
 0.1281% 1,303 4.5% 26.5 0.01%
7 NAESX
0.1281% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.1281% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.1281% 1,303 4.5% 26.5 0.01%
10 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.3009% 542 9.5% 31.7 0.00%
11 VSGAX
0.3009% 542 9.5% 31.7 0.00%
12 VSGIX
0.3009% 542 9.5% 31.7 0.00%
13 VITAX
0.0806% 317 57.4% 70.7 0.01%
14 VGT
Vanguard Information Technology ETF
 0.0806% 318 63.0% 113.6 0.00%
15 VEMPX
0.1243% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.1243% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.1243% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
 0.1243% 3,302 7.4% 13.8 0.01%
19 VEXPX
0.3891% 707 10.4% 28.5 0.01%
20 VEXRX
0.3891% 826 8.1% 28.8 0.01%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.3148% 401 8.1% 38.1 0.01%
22 XMMO
Invesco S&P MidCap Momentum ETF
 1.0552% 78 29.2% 38.8 0.01%
23 ANOIX
1.1600% 138 15.4% 24.8 0.00%
24 ANOGX
1.1600% 138 15.4% 24.8 0.00%
25 VIG
Vanguard Dividend Appreciation ETF
 0.0444% 333 33.5% 25.1 0.02%
26 VDADX
0.0444% 333 33.5% 25.1 0.02%
27 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3174% 401 7.9% 38.1 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
 0.2633% 1,752 2.9% 17.8 0.02%
29 FSMAX
0.1370% 3,169 7.2% 16.2 0.01%
30 NIZ
0.0856% 801 9.4% 27.4 0.02%
31 IWR
iShares Russell Mid-Cap ETF
 0.0795% 821 6.8% 23.1 0.02%
32 FSMDX
0.0800% 802 8.1% 28.5 0.02%
33 FMDE
Fidelity Enhanced Mid Cap ETF
 0.4800% 499 9.3% 16.3 0.01%
34 NJJ
0.4100% 302 10.1% 25.3 0.02%
35 SCHM
Schwab U.S. Mid-Cap ETF
 0.2273% 500 4.8% 25.3 0.01%
36 DFAS
Dimensional - US Small Cap ETF
 0.2140% 2,034 2.7% 17.4 0.01%
37 NNK
0.2700% 242 16.4% 46.4 0.01%
38 REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
 1.6851% 65 17.4% -2.0 0.03%
39 FWD
Alliance Bernstein - AB Disruptors ETF
 0.7771% 103 22.1% 140.2 0.00%
40 IWD
iShares Russell 1000 Value ETF
 0.0290% 869 29.7% 23.3 0.02%
41 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2703% 911 3.5% 36.5 0.02%
42 FSKAX
0.0150% 3,590 32.1% 42.0 0.01%
43 DFAC
Dimensional - US Core Equity 2 ETF
 0.0407% 2,516 27.6% 28.6 0.01%
44 FTEC
Fidelity MSCI Information Technology Index ETF
 0.0800% 290 63.7% 121.3 0.00%
45 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2909% 400 7.8% 37.2 0.01%
46 NIV
0.1090% 709 11.0% 28.0 0.02%
47 BDSIX
0.3008% 793 7.1% 13.4 0.01%
48 BDSKX
0.3008% 753 5.3% -4.7 0.01%
49 BDSAX
0.3008% 753 5.3% -4.7 0.01%
50 BDSCX
0.3008% 753 5.3% -4.7 0.01%
51 IWS
iShares Russell Mid-Cap Value ETF
 0.1064% 717 6.8% 27.3 0.02%
52 DCOR
Dimensional - US Core Equity 1 ETF
 0.0351% 2,494 28.5% 33.1 0.01%
53 TSME
Thrivent Small-Mid Cap Equity ETF
 1.7443% 73 20.3% 4.6 0.01%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0147% 2,440 34.6% 62.6 0.01%
55 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1900% 657 5.1% 26.4 0.01%
56 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2864% 292 12.2% 21.5 0.03%
57 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.3868% 296 10.7% 33.0 0.02%
58 VTWIX
0.0087% 9,618 21.2% 12139398131250.8 0.02%
59 VT
Vanguard Total World Stock ETF
 0.0087% 9,618 21.2% 12139398131250.8 0.02%
60 VTWAX
0.0087% 9,618 21.2% 12139398131250.8 0.02%
61 NJB
0.0168% 1,002 36.0% 56.1 0.01%
62 DGRO
iShares Core Dividend Growth ETF
 0.0190% 389 27.4% 23.0 0.02%
63 IWB
iShares Russell 1000 ETF
 0.0152% 1,022 36.0% 64.6 0.01%
64 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.3813% 564 6.8% 15.4 0.01%
65 TDV
ProShares - S&P Technology Dividend Aristocrats ETF
 2.6693% 37 30.7% 3.2 0.01%
66 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2537% 247 14.8% 42.7 0.01%
67 IALT
iShares Systematic Alternatives Active ETF
 0.1017% 1,872 8.0% -5.8 0.03%
68 FNCMX
0.0250% 2,704 58.0% 56.9 0.33%
69 SCHB
Schwab U.S. Broad Market ETF
 0.0148% 2,389 34.6% 63.2 0.01%
70 VONV
Vanguard Russell 1000 Value ETF
 0.0272% 867 28.6% 22.9 0.02%
71 NNW
0.0234% 740 23.0% 29.5 0.02%
72 FZROX
0.0150% 2,664 34.0% 43.2 0.01%
73 SMMD
iShares Russell 2500 ETF
 0.1502% 2,483 3.1% 24.0 0.01%
74 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2300% 597 4.2% 21.6 0.01%
75 PQNAX
1.0200% 78 21.4% 7.0 0.02%
76 PRNIX
1.0200% 82 20.9% 20.3 0.02%
77 DFUV
Dimensional - US Marketwide Value ETF
 0.0377% 1,322 26.9% 18.1 0.02%
78 IUSV
iShares Core S&P U.S. Value ETF
 0.0207% 731 23.4% 30.9 0.02%
79 VBAIX
0.0086% 3,201 20.6% 58.2 0.01%
80 VBIAX
0.0086% 3,201 20.6% 58.2 0.01%
81 VBINX
0.0086% 3,121 19.2% 43.0 0.01%
82 IGM
iShares Expanded Tech Sector ETF
 0.0478% 294 57.2% 135.2 0.00%
83 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1900% 658 6.5% 28.6 0.01%
84 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.3069% 292 6.5% 15.4 0.02%
85 GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
 0.0400% 121 56.1% 40.5 0.01%
86 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.3510% 297 10.4% 32.3 0.02%
87 AVUS
Avantis U.S. Equity ETF
 0.0400% 1,918 30.5% 39.9 0.01%
88 SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
 3.3900% 36 48.0% 5.6 0.01%
89 VITPX
0.0143% 3,036 33.5% 58.2 0.01%
90 VITNX
0.0143% 3,029 32.0% 43.0 0.01%
91 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2400% 457 8.1% 21.1 0.01%
92 FFOX
FundX Future Fund Opportunities ETF
 2.0300% 65 23.6% 23.8 0.00%
93 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1595% 905 4.8% 23.7 0.01%
94 FLCOX
0.0300% 862 20.0% 24.6 0.02%
95 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2363% 246 14.4% 41.3 0.01%
96 FZIPX
0.1570% 2,162 3.1% 22.9 0.02%
97 IUSG
iShares Core S&P U.S. Growth ETF
 0.0120% 398 57.2% 96.8 0.01%
98 FTQI
First Trust Nasdaq BuyWrite Income ETF
 0.4000% 172 41.8% 49.8 0.01%
99 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1837% 670 10.9% 27.3 0.01%
100 NUSC
Nuveen ESG Small-Cap ETF
 0.2767% 394 9.6% 12.2 0.02%
101 DFUS
Dimensional U.S. Equity ETF
 0.0159% 2,225 35.9% 64.0 0.01%
102 NMV
0.0157% 2,552 34.3% 54.4 0.01%
103 FTLS
First Trust Long/Short Equity ETF
 0.1200% 515 30.1% 27.3 0.01%
104 IWV
iShares Russell 3000 ETF
 0.0146% 2,589 34.5% 62.4 0.01%
105 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 1,005 56.2% 90.0 0.01%
106 IYJ
iShares U.S. Industrials ETF
 0.1332% 214 36.9% 30.8 0.01%
107 HKJ
0.2465% 940 8.3% 26.1 0.01%
108 ESGV
Vanguard ESG U.S. Stock ETF
 0.0171% 1,223 41.2% 65.7 0.01%
109 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.2415% 919 6.8% 24.3 0.01%
110 JKK
iShares Morningstar Small-Cap Growth ETF
 0.2415% 919 6.8% 24.3 0.01%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0164% 1,511 36.2% 67.5 0.01%
112 DFAU
Dimensional - US Core Equity Market ETF
 0.0178% 2,204 34.8% 43.3 0.01%
113 SMIZ
Zacks Small/Mid Cap ETF
 0.7450% 199 11.5% 19.4 0.01%
114 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1000% 216 37.2% 34.6 0.01%
115 AESR
Anfield U.S. Equity Sector Rotation ETF
 0.7700% 29 80.4% 39.7 0.01%
116 NBSM
Neuberger Berman Small-Mid Cap ETF
 1.8100% 68 22.2% 20.8 0.01%
117 BDMIX
0.0144% 3,896 14.6% 5992.2 -1.15%
118 BRMAX
0.0726% 589 6.7% 18.7 0.02%
119 BRMKX
0.0726% 589 6.7% 18.7 0.02%
120 BSMAX
0.1367% 1,892 3.2% 16.9 0.01%
121 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2900% 396 5.3% 33.4 0.02%
122 FELV
Fidelity Enhanced Large Cap Value ETF
0.0500% 388 29.9% 22.6 0.02%
123 EZM
WisdomTree U.S. MidCap Fund
 0.2029% 505 8.6% 25.8 0.02%
124 ELFY
ALPS Electrification Infrastructure ETF
 0.9500% 113 10.6% 14.2 0.02%
125 VONE
Vanguard Russell 1000 ETF
 0.0145% 1,020 34.8% 60.9 0.01%
126 FIMVX
0.1060% 711 8.0% 25.5 0.02%
127 PRF
Invesco RAFI US 1000 ETF
 0.0174% 995 23.8% 26.9 0.02%
128 FLAPX
0.2610% 507 5.0% 29.2 0.02%
129 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.4400% 246 7.9% 25.4 0.02%
130 AFTY
Pacer CSOP FTSE China A50 ETF
 1.1800% 2,175 297.2% 45.2 0.02%
131 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 0.3693% 201 13.2% 60.6 0.00%
132 RECS
Columbia Research Enhanced Core ETF
 0.0200% 352 43.1% 85.4 0.01%
133 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.3418% 360 8.8% 31.2 0.01%
134 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1093% 401 20.4% 44.2 0.02%
135 VETS
Pacer Military Times Best Employers ETF
 1.2300% 2,366 424.1% 57.9 0.02%
136 VIRS
Pacer BioThreat Strategy ETF
 1.2100% 2,456 393.3% 69.6 0.02%
137 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.2100% 2,456 393.3% 69.6 0.02%
138 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3100% 400 7.8% 37.5 0.01%
139 PBD
Invesco Global Clean Energy ETF
 0.9223% 111 11.5% 33.2 0.02%
140 AGCVX
1.5200% 139 16.7% 37.5 0.01%
141 HKK
0.1436% 1,062 5.9% 19.8 0.02%
142 FFND
One Global ETF
 0.9300% 87 27.1% 29.4 0.01%
143 VTHR
Vanguard Russell 3000 ETF
 0.0138% 2,973 33.3% 58.7 0.01%
144 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0186% 631 37.1% 44.0 0.01%
145 USMF
WisdomTree U.S. Multifactor Fund
 0.3259% 197 20.9% 69.9 0.01%
146 SCHK
Schwab 1000 Index ETF
 0.0150% 997 35.8% 64.5 0.01%
147 KRMA
Global X - Conscious Companies ETF
 0.5000% 144 30.5% 97.8 0.01%
148 VTMFX
0.0065% 855 14.2% 43.6 0.01%
149 POW
VistaShares Electrification Supercycle ETF
 1.1300% 51 42.5% 34.5 0.01%
150 FFLS
The Future Fund Long/Short ETF
 1.5000% 53 33.9% 30.2 -0.01%
151 AGCTX
1.1400% 141 14.6% 32.7 0.02%
152 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.4600% 261 11.6% 26.7 0.01%
153 WSML
iShares MSCI World Small-Cap ETF
 0.1011% 3,667 2.4% 23.3 0.02%
154 BASMX
0.0132% 1,980 19.0% 76.2 0.01%
155 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1300% 625 6.2% 26.2 0.01%
156 VFMF
Vanguard U.S. Multifactor ETF
 0.0890% 606 8.8% 17.0 0.02%
157 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.0443% 203 34.7% 62.1 0.01%
158 VTCIX
0.0019% 884 34.7% 59.4 0.01%
159 VTCLX
0.0019% 821 33.6% 43.5 0.01%
160 HKG
0.1948% 1,533 4.5% 22.8 0.02%
161 NLAX
0.0168% 962 36.1% 56.2 0.01%
162 IYY
iShares Dow Jones U.S. ETF
 0.0156% 940 36.2% 64.8 0.01%
163 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 1.0000% 101 10.5% 8.8 0.02%
164 VALQ
American Century STOXX U.S. Quality Value ETF
 0.1400% 224 23.9% 23.0 0.02%
165 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0103% 790 36.3% 54.7 0.01%
166 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0183% 1,903 27.2% 51.6 0.01%
167 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0575% 1,819 6.1% 16.0 0.01%
168 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0300% 820 30.8% 49.8 0.01%
169 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
 1.0700% 104 16.0% 22.7 0.02%
170 ROUS
Hartford Multifactor US Equity ETF
 0.0485% 328 10.9% 76.9 0.02%
171 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.9% 64.7 0.01%
172 SAEF
Schwab Ariel ESG ETF
 1.9356% 59 34.1% 14.6 0.01%
173 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0453% 1,011 4.7% 40.9 0.02%
174 MVV LEV
ProShares - Ultra MidCap400
 0.2554% 400 9.4% 38.1 0.01%
175 ACSG
American Century Small Cap Growth Insights ETF
 0.6600% 311 8.8% 7.4 0.01%
176 DTD
WisdomTree U.S. Total Dividend Fund
 0.0196% 809 24.0% 26.6 0.02%
177 DXUV
Dimensional - US Vector Equity ETF
 0.0051% 2,244 24.5% 23.8 0.01%
178 PFM
Invesco Dividend Achievers ETF
 0.0395% 429 31.7% 26.2 0.02%
179 MADE
iShares U.S. Manufacturing ETF
 0.5182% 113 37.4% 34.1 0.01%
180 FHEQ
Fidelity Hedged Equity ETF
 0.0300% 173 39.0% 30.9 0.01%
181 SUPP
TCW Transform Supply Chain ETF
 2.4800% 27 59.5% 3.9 0.01%
182 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0078% 6,456 18.5% 50.5 0.02%
183 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0170% 1,619 20.6% 24.6 0.02%
184 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0060% 6,456 14.2% 50.5 0.02%
185 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2500% 402 5.7% 28.2 0.02%
186 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.1770% 552 9.1% 21.7 0.01%
187 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 758 38.2% 66.2 0.01%
188 DEUS
Xtrackers Russell US Multifactor ETF
 0.0710% 861 6.5% 25.5 0.02%
189 AFMC
First Trust Active Factor Mid Cap ETF
 0.0800% 266 11.9% 35.7 0.01%
190 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.2106% 498 4.9% -0.1 0.02%
191 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.2583% 497 7.3% 14.5 0.01%
192 AVUSX
0.0300% 1,611 27.2% 30.5 0.01%
193 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2485% 400 6.0% 38.0 0.01%
194 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,343 33.1% 44.2 0.01%
195 PCLN
Pictet Cleaner Planet ETF
 0.9200% 55 41.4% 28.8 0.01%
196 REVS
Columbia Research Enhanced Value ETF
 0.0400% 299 34.1% 23.0 0.02%
197 SHRT
Gotham Short Strategies ETF
 1.0800% 180 17.2% 28.4 0.01%
198 JHMT
John Hancock Multifactor Technology ETF
 0.2400% 154 33.0% 57.3 0.01%
199 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 858 29.5% 22.8 0.02%
200 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1100% 594 5.8% 25.5 0.02%
201 TWSAX
0.0100% 681 53.0% 44.5 0.02%
202 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0200% 460 41.7% 31.5 0.01%
203 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 774 24.9% 48.8 0.01%
204 BIMBX
0.0014% 509 7.5% -20.2 0.02%
205 BAMBX
0.0014% 509 7.5% -20.2 0.02%
206 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0138% 1,455 19.0% 34.1 0.02%
207 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 910 15.9% 59.8 0.02%
208 TWSMX
0.0100% 675 44.7% 43.9 0.02%
209 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0041% 6,456 9.7% 50.5 0.02%
210 BUYO
KraneShares Man Buyout Beta Index ETF
 0.4200% 322 11.2% 18.1 0.01%
211 PCSG
Polen 5Perspectives Small-Mid Growth ETF
 2.4907% 82 28.4% 19.0 0.00%
212 VEGN
US Vegan Climate ETF
 0.0300% 259 38.4% 205.1 0.01%
213 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2107% 399 5.2% 38.2 0.01%
214 PEXL
Pacer US Export Leaders ETF
 0.1000% 100 39.9% 46.0 0.01%
215 STXD
Strive 1000 Dividend Growth ETF
 0.0700% 175 34.3% 30.5 0.01%
216 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0255% 1,471 39.1% 91.9 0.01%
217 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.5500% 269 10.3% 16.7 0.02%
218 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.5089% 488 8.6% 30.6 0.01%
219 TWSCX
0.0100% 678 39.6% 46.2 0.02%
220 SFYX
SoFi Next 500 ETF
 0.1000% 487 11.7% 23.1 0.01%
221 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0031% 6,456 7.3% 50.5 0.02%
222 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
223 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.4001% 249 18.4% 14.3 0.01%
224 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0759% 933 5.9% 34.9 0.02%
225 STXG
Strive 1000 Growth ETF
 0.0100% 698 39.1% 86.8 0.01%
226 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
227 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.4824% 265 11.6% 26.6 0.02%
228 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0800% 418 36.1% 103.7 0.01%
229 STXV
Strive 1000 Value ETF
 0.0200% 699 14.4% 21.6 0.03%
230 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.0936% 225 51.2% 43.5 0.01%
231 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1900% 278 15.7% 32.4 0.02%
232 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0300% 482 42.3% 124.7 0.01%
233 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
 0.7800% 77 35.8% 49.9 0.01%
234 ITDD
iShares LifePath Target Date 2040 ETF
 0.0068% 7,935 16.6% 48.4 0.02%
235 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0300% 1,576 20.0% 45.1 0.01%
236 ITDE
iShares LifePath Target Date 2045 ETF
 0.0075% 7,935 18.5% 48.5 0.02%
237 ITDF
iShares LifePath Target Date 2050 ETF
 0.0082% 7,920 20.2% 48.3 0.02%
238 ITDC
iShares LifePath Target Date 2035 ETF
 0.0060% 7,935 14.7% 48.8 0.02%
239 ITDG
iShares LifePath Target Date 2055 ETF
 0.0086% 7,920 21.3% 48.0 0.02%
240 GVLU
Gotham 1000 Value ETF
 —% 474 5.0% 20.4 0.02%
241 ITDH
iShares LifePath Target Date 2060 ETF
 0.0087% 7,920 21.6% 47.9 0.02%
242 ITDB
iShares LifePath Target Date 2030 ETF
 0.0049% 7,935 12.1% 49.3 0.02%
243 ITDI
iShares LifePath Target Date 2065 ETF
 0.0087% 7,920 21.6% 47.9 0.02%
244 IRTR
iShares LifePath Retirement ETF
 0.0038% 7,935 9.2% 49.4 0.02%
245 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0200% 352 34.6% 85.2 0.01%
246 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0087% 7,920 21.6% 47.9 0.02%
247 ISCV
iShares Morningstar Small Cap Value ETF
 0.1200% 1,040 5.1% 18.2 0.02%
248 JKL
iShares Morningstar Small-Cap Value ETF
 0.1200% 1,040 5.1% 18.2 0.02%
249 ISCB
iShares Morningstar Small-Cap ETF
 0.1800% 1,560 3.5% 21.0 0.02%
250 JKJ
iShares Morningstar Small-Cap ETF
 0.1800% 1,560 3.5% 21.0 0.02%
251 IJH
iShares Core S&P Mid-Cap ETF
 0.3200% 400 7.7% 37.9 0.01%
252 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.3900% 296 10.8% 32.5 0.02%
253 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.2600% 247 14.5% 42.8 0.01%
254 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0800% 934 6.9% 22.4 0.02%
255 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.3600% 360 8.5% 38.3 0.01%
256 NTRL
First Trust Merger Arbitrage ETF
 -0.3900% 505 17.7% -18.9 -0.00%
257 SLTY LEV INV
YieldMax Ultra Short Option Income Strategy ETF
 -3.5100% 29 -25.6% -26.3 0.01%
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