— Know what they know.
Not Investment Advice
Also trades as: LULU.TO (TSX) · $vol 1M · 0JVT.L (LSE) · $vol 1M · LULU.NE (NEO) · $vol 1M

LULU NASDAQ

Lululemon Athletica Inc.
1W: +4.7% 1M: +4.0% 3M: -12.1% YTD: -50.4% 1Y: -41.3% 3Y: -73.6% 5Y: -74.9%
$104.59
+1.68 (+1.63%)
 
Weekly Expected Move ±6.5%
$86 $93 $99 $105 $112
NASDAQ · Consumer Cyclical · Apparel - Retail · Tech Score Buy · Power 64 · $12.1B mcap · 102M float · 4.35% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 15.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.75 (down 98%), Lululemon Athletica Inc. would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

310
ETFs Holding
Total ETF Value
7.12%
Max Weight
0.225%
Avg Weight

ETF Holdings by Value

ETFs Holding LULU

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0135% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0135% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0135% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0135% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.0152% 505 39.1% 70.1 0.01%
6 VFFSX
0.0152% 505 39.1% 70.1 0.01%
7 VOO
Vanguard S&P 500 ETF
0.0152% 505 39.1% 70.1 0.01%
8 VFINX
0.0152% 504 36.4% 58.9 0.01%
9 NAESX
0.1253% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.1253% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.1253% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.1253% 1,298 5.0% 22.8 0.01%
13 RSP
Invesco S&P 500 Equal Weight ETF
0.1961% 504 2.7% 46.9 0.02%
14 FXAIX
0.0190% 502 39.2% 57.0 0.01%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2251% 818 5.7% 19.9 0.02%
16 VSIAX
0.2251% 818 5.7% 19.9 0.02%
17 IVV
iShares Core S&P 500 ETF
0.0157% 503 37.9% 69.5 0.01%
18 SPY
State Street SPDR S&P 500 ETF
0.0158% 504 37.9% 69.5 0.01%
19 DFAT
Dimensional - US Targeted Value ETF
0.2554% 1,219 7.0% 20.1 0.02%
20 CGGR
Capital Group Growth ETF
0.2700% 98 39.5% 29.9 0.01%
21 XLY
State Street Consumer Discretionary Select Sector SPDR ETF
0.2774% 48 68.0% 93.1 0.01%
22 VETS
Pacer Military Times Best Employers ETF
0.6600% 2,366 424.1% 56.1 0.02%
23 VIIIX
0.0152% 504 39.0% 70.1 0.01%
24 VINIX
0.0152% 503 36.4% 58.9 0.01%
25 NIZ
0.0922% 801 9.4% 26.0 0.01%
26 NIW
0.2418% 276 26.5% 22.3 0.01%
27 FSMDX
0.0870% 821 5.9% 27.0 0.02%
28 AVLV
Avantis U.S. Large Cap Value ETF
0.2000% 298 26.8% 17.1 0.01%
29 IWR
iShares Russell Mid-Cap ETF
0.0720% 820 6.7% 20.4 0.02%
30 CALF
Pacer US Small Cap Cash Cows ETF
1.0800% 199 20.4% 19.2 0.02%
31 DFAS
Dimensional - US Small Cap ETF
0.1131% 2,090 2.6% 15.2 0.01%
32 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0332% 504 40.0% 56.1 0.01%
33 SCHM
Schwab U.S. Mid-Cap ETF
0.2137% 499 5.0% 21.9 0.01%
34 NBF
0.0227% 386 60.9% 92.3 0.01%
35 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0157% 505 37.9% 69.5 0.01%
36 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0889% 1,054 7.2% 21.4 0.02%
37 FSKAX
0.0170% 3,600 34.8% 51.6 0.01%
38 NME
0.0468% 438 24.3% 32.1 0.02%
39 IWD
iShares Russell 1000 Value ETF
0.0261% 868 29.5% 23.8 0.02%
40 FDGRX
0.0210% 378 54.9% 60.3 0.00%
41 FGCKX
0.0210% 379 50.8% 77.7 0.00%
42 SPGP
Invesco S&P 500 GARP ETF
0.9403% 75 20.2% 20.0 0.01%
43 IVE
iShares S&P 500 Value ETF
0.0341% 434 24.6% 33.1 0.02%
44 FNDF
Schwab Fundamental International Large Company Index ETF
0.0583% 823 14.9% 17.0 0.03%
45 IWS
iShares Russell Mid-Cap Value ETF
0.0949% 716 6.7% 26.0 0.02%
46 JQUA
JPMorgan U.S. Quality Factor ETF
0.1500% 301 18.7% 108.1 0.01%
47 VADDX
0.1964% 504 2.5% 48.8 0.02%
48 VADRX
0.1964% 504 2.5% 48.8 0.02%
49 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0152% 504 39.0% 70.1 0.01%
50 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0142% 2,420 33.8% 62.4 0.01%
51 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0341% 435 24.6% 33.1 0.02%
52 VCDAX
0.2041% 283 60.0% 93.0 0.01%
53 VCR
Vanguard Consumer Discretionary ETF
0.2041% 277 56.5% 84.1 0.01%
54 FOCKX
0.0270% 116 61.6% 127.7 0.00%
55 FOCPX
0.0270% 111 63.5% 117.1 0.00%
56 NNW
0.0439% 740 23.0% 31.6 0.02%
57 SCHX
Schwab U.S. Large-Cap ETF
0.0148% 750 35.9% 65.2 0.01%
58 NJB
0.0191% 1,002 36.0% 56.6 0.01%
59 IUSV
iShares Core S&P U.S. Value ETF
0.0322% 730 23.3% 32.5 0.02%
60 AFTY
Pacer CSOP FTSE China A50 ETF
7.1200% 2,175 297.2% 42.9 0.02%
61 VTWAX
0.0080% 9,661 22.3% 7515009019972.8 0.02%
62 VT
Vanguard Total World Stock ETF
0.0080% 9,661 22.3% 7515009019972.8 0.02%
63 VTWIX
0.0080% 9,661 22.3% 7515009019972.8 0.02%
64 NIV
0.0508% 709 11.0% 27.0 0.02%
65 FNCMX
0.0280% 2,781 57.5% 72.7 0.27%
66 AVUS
Avantis U.S. Equity ETF
0.0500% 1,919 29.9% 39.4 0.01%
67 VTCLX
0.0230% 884 33.4% 54.4 0.01%
68 VTCIX
0.0230% 863 36.2% 64.7 0.01%
69 FZROX
0.0170% 2,631 33.4% 51.3 0.01%
70 IWB
iShares Russell 1000 ETF
0.0140% 1,021 35.1% 64.5 0.01%
71 QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.5428% 105 21.0% 0.1 0.01%
72 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0141% 2,518 27.9% 32.6 0.01%
73 DFAC
Dimensional - US Core Equity 2 ETF
0.0071% 2,537 26.7% 27.5 0.01%
74 SCHB
Schwab U.S. Broad Market ETF
0.0140% 2,380 33.9% 62.5 0.01%
75 VONV
Vanguard Russell 1000 Value ETF
0.0260% 870 29.8% 23.5 0.02%
76 RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2.0891% 48 24.5% 39.5 0.01%
77 RWL
Invesco S&P 500 Revenue ETF
0.0543% 503 24.6% 28.2 0.02%
78 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.6288% 200 13.2% 25.1 0.01%
79 SCHV
Schwab U.S. Large-Cap Value ETF
0.0345% 566 19.9% 22.7 0.02%
80 VBINX
0.0085% 3,219 19.6% 52.8 0.01%
81 VBAIX
0.0085% 3,170 21.6% 62.4 0.01%
82 VBIAX
0.0085% 3,170 21.6% 62.4 0.01%
83 SPHB
Invesco S&P 500 High Beta ETF
0.6473% 99 19.3% 109.7 0.01%
84 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.3400% 204 11.5% 24.8 0.02%
85 FLCOX
0.0320% 869 28.7% 24.1 0.02%
86 BIGRX
0.2400% 193 26.7% 22.1 0.02%
87 VITPX
0.0137% 3,015 34.6% 62.4 0.01%
88 VITNX
0.0137% 3,134 32.0% 52.7 0.01%
89 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
90 FLCG
Federated Hermes MDT Large Cap Growth ETF
0.6381% 99 55.8% 227.7 0.00%
91 FXD
First Trust Consumer Discretionary AlphaDEX Fund
1.4900% 110 15.8% 32.8 0.01%
92 FNILX
0.0190% 505 37.0% 55.2 0.01%
93 NMV
0.0182% 2,552 34.3% 54.6 0.01%
94 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.2000% 237 56.6% 85.0 0.01%
95 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1112% 897 5.1% 20.0 0.01%
96 IWV
iShares Russell 3000 ETF
0.0142% 2,579 33.7% 62.4 0.01%
97 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.2100% 80 14.8% 23.1 0.01%
98 AVMV
Avantis U.S. Mid Cap Value ETF
0.3200% 283 12.0% 18.5 0.02%
99 NLL
0.2219% 166 49.8% 55.2 0.01%
100 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0165% 1,509 35.1% 66.6 0.01%
101 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
102 VOOV
Vanguard S&P 500 Value ETF
0.0342% 436 24.7% 33.1 0.02%
103 DLCU
Dimensional US Large Company ETF
0.0158% 503 37.7% 69.5 0.01%
104 TCV
Towle Small-Cap Value ETF
1.0600% 50 27.5% 2.6 0.01%
105 ESGV
Vanguard ESG U.S. Stock ETF
0.0158% 1,207 42.6% 70.4 0.01%
106 IYC
iShares U.S. Consumer Discretionary ETF
0.1749% 155 50.4% 54.7 0.01%
107 FITLX
0.0340% 263 46.8% 33.6 0.01%
108 FLCV
Federated Hermes MDT Large Cap Value ETF
0.8778% 127 31.6% 26.4 0.01%
109 FIMVX
0.1150% 718 5.9% 23.9 0.02%
110 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1495% 503 2.0% 46.9 0.02%
111 SPYI
Neos S&P 500(R) High Income ETF
0.0100% 506 37.8% 67.4 0.01%
112 MKTN
Federated Hermes MDT Market Neutral ETF
1.1296% 399 23.2% 1103.8 -0.01%
113 FDFIX
0.0190% 502 38.4% 55.5 0.01%
114 FVAL
Fidelity Value Factor ETF
0.1300% 131 39.0% 28.9 0.01%
115 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2700% 397 5.5% 23.3 0.02%
116 IMCV
iShares Morningstar Mid-Cap Value ETF
0.1364% 267 13.4% 13.4 0.02%
117 AVEM
Avantis Emerging Markets Equity ETF
0.0100% 3,819 27.7% 21.1 0.03%
118 VONE
Vanguard Russell 1000 ETF
0.0134% 1,023 36.0% 65.3 0.01%
119 JKI
iShares Morningstar Mid-Cap Value ETF
0.1391% 267 13.4% 13.5 0.02%
120 LVHB
Innovator Laddered Allocation Power Buffer ETF
2.0700% 1,128 1026.5% 113.5 0.01%
121 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0100% 464 37.5% 67.9 0.01%
122 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0469% 1,015 14.1% 16.4 0.03%
123 AVLVX
0.2000% 200 24.7% 21.8 0.02%
124 FGB
0.0865% 402 11.1% 19.9 0.01%
125 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.9200% 2,456 393.3% 67.7 0.02%
126 VIRS
Pacer BioThreat Strategy ETF
1.9200% 2,456 393.3% 67.7 0.02%
127 RTH
VanEck Retail ETF
0.5300% 25 71.8% 28.1 0.01%
128 VFVA
Vanguard U.S. Value Factor ETF
0.1504% 666 7.9% 15.4 0.02%
129 IMCB
iShares Morningstar Mid-Cap ETF
0.0683% 393 7.8% 16.8 0.02%
130 JKG
iShares Morningstar Mid-Cap ETF
0.0684% 393 8.0% 17.4 0.01%
131 VTMFX
0.0095% 840 15.9% 53.7 0.01%
132 NUSC
Nuveen ESG Small-Cap ETF
0.0909% 392 10.1% 13.9 0.02%
133 FLCC
Federated Hermes MDT Large Cap Core ETF
0.6240% 149 37.8% 139.2 0.01%
134 ZIG
The Acquirers Fund
3.3300% 31 36.5% 15.4 0.02%
135 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0226% 633 37.1% 43.6 0.01%
136 PY
Principal Value ETF
0.4311% 101 26.3% 26.6 0.02%
137 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0300% 483 42.0% 116.6 0.01%
138 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.0300% 215 57.5% 95.2 0.01%
139 SSO LEV
ProShares - Ultra S&P500
0.0108% 504 40.6% 69.4 0.01%
140 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.0900% 173 40.2% 49.9 0.01%
141 VFQY
Vanguard U.S. Quality Factor ETF
0.1907% 439 15.0% 31.0 0.01%
142 FLCSX
0.0080% 172 42.8% 26.2 0.01%
143 GQI
Natixis Gateway Quality Income ETF
0.2790% 118 37.8% 31.6 0.01%
144 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
0.2500% 104 51.3% 83.2 0.01%
145 VTHR
Vanguard Russell 3000 ETF
0.0128% 2,980 34.7% 63.1 0.01%
146 SCHK
Schwab 1000 Index ETF
0.0145% 996 35.0% 63.8 0.01%
147 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.4200% 169 25.6% 74.5 0.01%
148 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0114% 503 27.5% 69.5 0.01%
149 AVLC
Avantis U.S. Large Cap Equity ETF
0.0500% 832 30.1% 48.3 0.01%
150 SPIDX
0.0143% 505 36.8% 70.0 0.01%
151 KRMA
Global X - Conscious Companies ETF
0.4100% 144 30.5% 98.2 0.01%
152 CSM
ProShares - Large Cap Core Plus
0.1321% 303 28.8% 31.4 0.01%
153 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0106% 2,258 23.9% 22.8 0.01%
154 WSML
iShares MSCI World Small-Cap ETF
0.0993% 3,661 2.5% 20.4 0.02%
155 AVUSX
0.1000% 1,611 27.2% 30.3 0.01%
156 AFLG
First Trust Active Factor Large Cap ETF
0.0700% 216 32.9% 26.6 0.01%
157 NLAX
0.0196% 962 36.1% 56.7 0.01%
158 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1100% 599 5.8% 22.3 0.01%
159 MILN
Global X - Millennial Consumer ETF
0.6200% 80 34.0% 31.6 0.01%
160 IBUY
Amplify Online Retail ETF
0.4300% 84 30.5% 25.4 0.01%
161 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0314% 436 41.5% 69.7 0.01%
162 XYLD
Global X - S&P 500 Covered Call ETF
0.0100% 504 39.9% 69.1 0.01%
163 PTLC
Pacer Trendpilot US Large Cap ETF
0.0200% 503 38.4% 66.3 0.01%
164 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0626% 1,011 4.4% 32.0 0.02%
165 IUS
Invesco RAFI Strategic US ETF
0.0495% 533 27.2% 28.2 0.02%
166 EJN
0.0397% 380 28.9% 27.9 0.02%
167 ITAN
Sparkline Intangible Value ETF
0.4000% 150 20.9% 7.0 0.02%
168 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
0.1100% 236 38.5% 54.4 0.01%
169 DFUS
Dimensional U.S. Equity ETF
0.0022% 2,210 34.6% 64.3 0.01%
170 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0169% 488 39.3% 70.8 0.01%
171 IYY
iShares Dow Jones U.S. ETF
0.0153% 939 35.3% 64.7 0.01%
172 ALTL
Pacer Lunt Large Cap Alternator ETF
0.5900% 99 20.0% 102.3 0.01%
173 VSLU
Applied Finance Valuation Large Cap ETF
0.0800% 438 51.7% 29.3 0.01%
174 MSML
iShares MSCI USA Small-Cap ETF
0.1600% 1,657 4.0% 21.1 0.02%
175 SSPY
Stratified LargeCap Index ETF
0.3200% 503 9.1% 37.8 0.02%
176 UPRO LEV
ProShares - UltraPro S&P500
0.0080% 504 39.7% 69.4 0.01%
177 RXI
iShares Global Consumer Discretionary ETF
0.1701% 130 47.3% 47.3 0.02%
178 BUZZ
VanEck Social Sentiment ETF
0.4400% 75 31.0% 59.6 0.00%
179 JKF
iShares Morningstar Value ETF
0.0278% 371 35.7% 28.2 0.02%
180 ILCV
iShares Morningstar Value ETF
0.0278% 371 35.0% 28.3 0.02%
181 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0170% 1,894 26.0% 49.9 0.01%
182 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0300% 775 24.2% 45.8 0.01%
183 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0140% 504 34.1% 69.5 0.01%
184 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
185 VFMF
Vanguard U.S. Multifactor ETF
0.0469% 606 8.8% 15.7 0.02%
186 GSPY
Gotham Enhanced 500 ETF
0.0500% 500 39.1% 41.7 0.01%
187 JHMC
John Hancock Multifactor Consumer Discretionary ETF
1.0300% 114 34.0% 44.4 0.01%
188 AVUQ
Avantis U.S. Quality ETF
0.0700% 548 53.4% 75.3 0.00%
189 USPX
Franklin U.S. Equity Index ETF
0.0100% 480 37.6% 67.6 0.01%
190 FLOW
Global X U.S. Cash Flow Kings 100 ETF
0.8800% 99 21.3% 16.9 0.02%
191 HIBL LEV
Direxion Daily S&P 500 High Beta Bull 3X ETF
0.4207% 99 12.5% 111.7 0.01%
192 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.0977% 448 10.0% 21.9 0.02%
193 PSTR
Peakshares Sector Rotation ETF
0.4253% 105 57.1% 27.1 0.01%
194 EPS
WisdomTree U.S. LargeCap Fund
0.0167% 498 38.7% 42.5 0.01%
195 CVAR
ETF Opportunities Trust - Cultivar ETF
0.5600% 85 20.4% 26.0 0.02%
196 AIBF
iShares Future AI Beneficiaries ETF
0.1055% 100 35.3% 241.0 0.02%
197 STLG
iShares Factors US Growth Style ETF
0.3358% 103 49.8% 96.3 0.01%
198 VALQ
American Century STOXX U.S. Quality Value ETF
0.1300% 223 23.5% 24.0 0.02%
199 AVSU
Avantis Responsible U.S. Equity ETF
0.0500% 1,353 32.6% 42.1 0.01%
200 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0100% 503 35.3% 66.4 0.01%
201 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0073% 6,484 18.1% 50.1 0.02%
202 HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
0.0441% 157 42.6% 30.8 0.01%
203 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0280% 1,451 18.9% 32.9 0.02%
204 AVEE
Avantis Emerging Markets Small Cap Equity ETF
0.1600% 2,786 4.1% 27.6 0.03%
205 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0056% 6,484 13.8% 50.1 0.02%
206 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0200% 505 21.1% 80.5 0.01%
207 CATH
Global X - S&P 500 Catholic Values ETF
0.0100% 444 40.5% 68.8 0.01%
208 STRV
Strive 500 ETF
0.0200% 501 31.4% 59.7 0.01%
209 GINN
Goldman Sachs Innovate Equity ETF
0.1200% 470 16.3% 84.8 0.01%
210 ILCB
iShares Morningstar U.S. Equity ETF
0.0149% 527 37.9% 66.2 0.01%
211 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.0800% 166 29.0% 32.9 0.02%
212 AVES
Avantis Emerging Markets Value ETF
0.0100% 1,892 10.4% 16.6 0.04%
213 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
214 GVLU
Gotham 1000 Value ETF
0.0700% 472 5.0% 20.5 0.02%
215 STXF
Strive 500 ETF
0.0200% 500 31.7% 70.9 0.01%
216 VOTE
TCW Transform 500 ETF
0.0200% 504 37.4% 63.3 0.01%
217 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
218 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.1700% 252 43.0% 54.8 0.01%
219 DTAN
Sparkline International Intangible Value ETF
0.7500% 108 28.4% -1.0 0.03%
220 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
221 XVV
iShares ESG Select Screened S&P 500 ETF
0.0183% 436 42.1% 76.4 0.01%
222 NTRL
First Trust Merger Arbitrage ETF
1.0000% 423 14.5% 472.7 -0.01%
223 ISPY
ProShares - S&P 500 High Income ETF
0.0132% 504 43.8% 69.5 0.01%
224 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
225 CTRU
ARK Transparency ETF
1.0300% 100 11.0% 63.5 0.01%
226 EQL
ALPS Equal Sector Weight ETF
0.0200% 497 23.7% 33.9 0.02%
227 SHRT
Gotham Short Strategies ETF
0.9100% 208 16.8% 18.6 0.01%
228 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
229 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
230 AVXC
Avantis Emerging Markets ex-China Equity ETF
0.0300% 2,699 26.9% 22.6 0.03%
231 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
1.6198% 83 23.3% 27.4 0.01%
232 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
0.0006% 169 42.4% 28.8 0.01%
233 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0900% 593 5.6% 21.7 0.02%
234 DEUS
Xtrackers Russell US Multifactor ETF
0.0333% 860 6.6% 23.9 0.02%
235 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0088% 358 36.6% 51.9 0.01%
236 ISHP
First Trust S-Network E-Commerce ETF
1.7300% 59 18.4% 25.5 0.01%
237 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0800% 467 19.7% 45.7 0.02%
238 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0047% 2,839 22.0% 47.8 0.02%
239 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0254% 428 31.0% 33.7 0.01%
240 WCEO
Hypatia Women CEO ETF
0.5811% 157 15.4% 19.5 0.02%
241 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0127% 503 30.6% 69.5 0.01%
242 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
243 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0038% 6,484 9.3% 50.1 0.02%
244 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0881% 413 31.9% 26.2 0.01%
245 PBP
Invesco S&P 500 BuyWrite ETF
0.0159% 503 38.3% 69.2 0.01%
246 DFAU
Dimensional - US Core Equity Market ETF
0.0004% 2,154 34.0% 42.9 0.01%
247 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
248 IVVW
iShares S&P 500 BuyWrite ETF
0.0157% 503 38.0% 69.5 0.01%
249 GENY
Principal Millennial Global Growth ETF
0.4540% 141 29.9% 8.1 0.04%
250 ESG
Northern Trust STOXX US ESG Select ETF
0.0390% 248 41.2% 30.5 0.01%
251 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1112% 503 1.5% 47.4 0.02%
252 AVSE
Avantis Responsible Emerging Markets Equity ETF
0.0200% 2,289 28.8% 24.0 0.03%
253 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0200% 494 38.7% 64.3 0.01%
254 OPPG
WisdomTree GeoAlpha Opportunities Fund
1.8301% 64 28.3% 22.3 0.02%
255 CPTL
Global X Morningstar Capital Allocation Leaders ETF
0.0400% 154 38.9% 128.8 0.01%
256 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0146% 503 35.1% 69.5 0.01%
257 STXV
Strive 1000 Value ETF
0.0600% 699 14.0% 19.2 0.02%
258 EMOT
First Trust S&P 500 Economic Moat ETF
1.6100% 50 25.0% 27.8 0.01%
259 GEOA
WisdomTree GeoAlpha Opportunities Fund
1.4995% 67 31.5% 21.3 0.02%
260 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.1900% 1,128 1026.5% 113.5 0.01%
261 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.3000% 1,128 1026.5% 113.5 0.01%
262 WANT LEV
Direxion Daily Consumer Discretionary Bull 3X ETF
0.1905% 47 46.6% 93.1 0.01%
263 ACWF
iShares MSCI Global Multifactor ETF
0.0160% 647 24.6% 49.6 0.02%
264 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.4800% 404 10.5% 60.5 0.11%
265 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0029% 6,484 7.0% 50.1 0.02%
266 WOMN
Impact Shares YWCA Women's Empowerment ETF
0.0400% 201 32.6% 20.2 0.02%
267 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.1300% 507 32.7% 33.5 0.01%
268 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.9872% 124 15.8% 2.9 0.01%
269 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0560% 931 5.9% 31.4 0.02%
270 CSHP
iShares Dynamic Short-Term Active ETF
0.0042% 502 11.1% 69.4 0.01%
271 UCC LEV
ProShares - Ultra Consumer Discretionary
0.1854% 47 45.4% 93.0 0.01%
272 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
0.9900% 100 34.3% 17.4 0.02%
273 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0183% 397 43.9% 76.7 0.01%
274 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0040% 498 43.6% 65.5 0.01%
275 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0163% 482 39.4% 71.4 0.01%
276 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0589% 402 10.3% 141.2 0.01%
277 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
3.4000% 47 46.7% 25.1 0.01%
278 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
279 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.2000% 121 3.0% 12.5 0.07%
280 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0053% 505 40.7% 64.6 0.01%
281 NXTI
Simplify NEXT Intangible Core Index ETF
0.0731% 200 35.5% 215.7 0.01%
282 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0133% 503 31.9% 69.2 0.01%
283 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0100% 505 40.2% 67.9 0.01%
284 ITDD
iShares LifePath Target Date 2040 ETF
0.0061% 7,963 15.8% 47.9 0.02%
285 ITDF
iShares LifePath Target Date 2050 ETF
0.0076% 7,948 19.6% 47.8 0.02%
286 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0100% 503 40.0% 70.4 0.01%
287 ITDE
iShares LifePath Target Date 2045 ETF
0.0069% 7,963 17.8% 47.8 0.02%
288 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0176% 443 42.0% 72.8 0.01%
289 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0932% 503 16.1% 27.6 0.02%
290 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0200% 486 37.7% 66.2 0.01%
291 ITDC
iShares LifePath Target Date 2035 ETF
0.0054% 7,963 13.9% 48.2 0.02%
292 TOPC
iShares S&P 500 3% Capped ETF
0.0190% 503 25.1% 78.3 0.01%
293 JPFP
JPMorgan Managed Futures Plus ETF
0.0100% 411 27.0% 64.3 0.01%
294 AKAF
ETF Series Solutions - The Frontier Economic Fund
0.2200% 147 18.2% 21.9 0.02%
295 ITDG
iShares LifePath Target Date 2055 ETF
0.0080% 7,948 20.8% 47.5 0.02%
296 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
297 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
298 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
299 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
300 ITDH
iShares LifePath Target Date 2060 ETF
0.0082% 7,948 21.1% 47.4 0.02%
301 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0500% 395 37.6% 43.2 0.01%
302 ITDB
iShares LifePath Target Date 2030 ETF
0.0044% 7,963 11.3% 48.8 0.02%
303 FLAG
Global X - S&P 500 U.S. Market Leaders Top 50 ETF
0.2000% 50 47.8% 34.3 0.02%
304 ITDI
iShares LifePath Target Date 2065 ETF
0.0082% 7,948 21.1% 47.4 0.02%
305 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0200% 320 54.0% 87.9 0.01%
306 IRTR
iShares LifePath Retirement ETF
0.0033% 7,963 8.6% 48.8 0.02%
307 HQGO
Hartford US Quality Growth ETF
0.0503% 188 36.7% 71.7 0.01%
308 CPI
IQ Real Return ETF
0.0400% 501 16.5% 37.5 0.02%
309 ITDJ
iShares LifePath Target Date 2070 ETF
0.0082% 7,948 21.1% 47.4 0.02%
310 CHRI
Global X S&P 500 Christian Values ETF
0.0100% 468 39.0% 69.7 0.01%
311 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0009% 1,488 36.9% 92.1 0.01%
312 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
313 GLOF
iShares Global Equity Factor ETF
0.0004% 645 24.9% 36.2 0.02%
314 XTR
Global X S&P 500 Tail Risk ETF
0.0100% 502 38.9% 70.0 0.01%
315 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0145% 502 34.3% 69.3 0.01%
316 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0200% 371 43.2% 107.6 0.01%
317 JKJ
iShares Morningstar Small-Cap ETF
0.1600% 1,661 4.2% 20.8 0.01%
318 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0008% 504 36.6% 64.3 0.01%
319 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0200% 457 29.8% 66.6 0.01%
320 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0200% 455 30.1% 69.1 0.01%
321 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0100% 458 33.4% 68.8 0.01%
322 VOT
Vanguard Morningstar Mid-Cap Growth ETF
—% 117 21.2% 23.5 0.01%
323 VMGMX
—% 117 21.2% 23.5 0.01%
324 VMGIX
—% 122 21.3% 45.5 0.01%
325 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
326 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.2965% 400 4.7% -181.9 0.06%
327 IALT
iShares Systematic Alternatives Active ETF
-0.0171% 1,773 8.4% 9.9 0.03%
328 ORR
Militia Long/Short Equity ETF
-0.5300% 271 39.9% 53.6 0.01%
329 FTLS
First Trust Long/Short Equity ETF
-0.1500% 515 29.1% 25.4 0.01%
330 BFLX
iShares Flexible Equity Active ETF
-0.2426% 490 29.3% 23.4 0.01%
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