— Know what they know.
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Not Investment Advice

LW NYSE

Lamb Weston Holdings, Inc.
1W: +0.2% 1M: -16.7% 3M: -5.3% YTD: +4.1% 1Y: -29.2% 3Y: -49.9% 5Y: -22.7%
$43.60
+2.42 (+5.88%)
 
Weekly Expected Move ±4.8%
$39 $42 $44 $46 $48
NYSE · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 39 · $6.0B mcap · 136M float · 1.14% daily turnover · Short 44% 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

225
ETFs Holding
Total ETF Value
34.00%
Max Weight
0.408%
Avg Weight

ETF Holdings by Value

ETFs Holding LW

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.3300% 602 6.4% 28.9 0.02%
2 VITSX
0.0097% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0097% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0097% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0097% 3,474 33.4% 58.2 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
 0.0879% 1,303 4.5% 26.5 0.01%
7 NAESX
0.0879% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.0879% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0879% 1,303 4.5% 26.5 0.01%
10 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1525% 832 6.0% 23.8 0.02%
11 VSIAX
0.1525% 832 6.0% 23.8 0.02%
12 VIEIX
0.0898% 3,302 7.4% 13.8 0.01%
13 VEMPX
0.0898% 3,302 7.4% 13.8 0.01%
14 VEXAX
0.0898% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
 0.0898% 3,302 7.4% 13.8 0.01%
16 BIMBX
0.6906% 509 7.5% -20.2 0.02%
17 BAMBX
0.6906% 509 7.5% -20.2 0.02%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.3330% 606 5.3% 38.2 0.02%
19 NJS
0.6600% 459 8.4% 28.0 0.03%
20 VTMSX
0.3842% 600 5.0% 29.8 0.02%
21 VTSIX
0.3842% 603 5.4% 27.7 0.02%
22 FSMAX
0.0900% 3,169 7.2% 16.2 0.01%
23 VCSAX
0.3710% 104 65.0% 19.3 0.02%
24 VDC
Vanguard Consumer Staples ETF
 0.3710% 103 64.6% 27.6 0.02%
25 FGRIX
0.2170% 163 36.8% 23.0 0.02%
26 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.6412% 463 8.5% 26.6 0.02%
27 VHYAX
0.0289% 603 25.7% 21.6 0.02%
28 VYM
Vanguard High Dividend Yield ETF
 0.0289% 603 25.7% 21.6 0.02%
29 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.4179% 603 5.3% 28.4 0.02%
30 FSMDX
0.0500% 802 8.1% 28.5 0.02%
31 IWR
iShares Russell Mid-Cap ETF
 0.0425% 821 6.8% 23.1 0.02%
32 NIZ
0.0404% 801 9.4% 27.4 0.02%
33 DFAS
Dimensional - US Small Cap ETF
 0.1319% 2,034 2.7% 17.4 0.01%
34 AVLV
Avantis U.S. Large Cap Value ETF
 0.0900% 303 27.3% 16.3 0.02%
35 SCHM
Schwab U.S. Mid-Cap ETF
 0.1239% 500 4.8% 25.3 0.01%
36 FLCSX
0.1590% 174 42.5% 27.2 0.01%
37 DGRO
iShares Core Dividend Growth ETF
 0.0398% 389 27.4% 23.0 0.02%
38 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.8111% 461 9.0% 17.4 0.02%
39 DFAT
Dimensional - US Targeted Value ETF
 0.1147% 1,179 6.7% 26.5 0.02%
40 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0156% 504 40.0% 54.5 0.01%
41 FSKAX
0.0100% 3,590 32.1% 42.0 0.01%
42 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.4356% 283 9.5% 25.6 0.01%
43 IWD
iShares Russell 1000 Value ETF
 0.0155% 869 29.7% 23.3 0.02%
44 DFAC
Dimensional - US Core Equity 2 ETF
 0.0221% 2,516 27.6% 28.6 0.01%
45 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2667% 292 12.2% 21.5 0.03%
46 FDCGX
0.7080% 45 65.9% 28.6 0.03%
47 FDIGX
0.7080% 45 65.9% 28.6 0.03%
48 FDFAX
0.7080% 42 68.5% 21.9 0.03%
49 FDL
First Trust Morningstar Dividend Leaders Index Fund
 0.1100% 100 50.8% 20.3 0.05%
50 IWS
iShares Russell Mid-Cap Value ETF
 0.0568% 717 6.8% 27.3 0.02%
51 NIV
0.0519% 709 11.0% 28.0 0.02%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0081% 2,440 34.6% 62.6 0.01%
53 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0435% 196 39.3% 27.7 0.01%
54 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.3743% 604 14.0% 18.6 0.02%
55 AVUV
Avantis U.S. Small Cap Value ETF
 0.0200% 791 8.2% 11.4 0.02%
56 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.3702% 564 6.8% 15.4 0.01%
57 DCOR
Dimensional - US Core Equity 1 ETF
 0.0146% 2,494 28.5% 33.1 0.01%
58 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0238% 733 22.1% 24.0 0.02%
59 SCHX
Schwab U.S. Large-Cap ETF
 0.0082% 751 36.6% 65.8 0.01%
60 VT
Vanguard Total World Stock ETF
 0.0058% 9,618 21.2% 12139398131250.8 0.02%
61 VTWAX
0.0058% 9,618 21.2% 12139398131250.8 0.02%
62 VTWIX
0.0058% 9,618 21.2% 12139398131250.8 0.02%
63 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0900% 657 5.1% 26.4 0.01%
64 NUSC
Nuveen ESG Small-Cap ETF
 0.4502% 394 9.6% 12.2 0.02%
65 FXG
First Trust Consumer Staples AlphaDEX Fund
 2.6200% 40 40.5% 18.0 0.03%
66 VTCIX
0.0159% 884 34.7% 59.4 0.01%
67 VTCLX
0.0159% 821 33.6% 43.5 0.01%
68 VONV
Vanguard Russell 1000 Value ETF
 0.0191% 867 28.6% 22.9 0.02%
69 IYK
iShares U.S. Consumer Staples ETF
 0.2645% 53 67.6% 23.3 0.03%
70 NMJ
0.2793% 54 67.9% 23.1 0.03%
71 FSTA
Fidelity MSCI Consumer Staples Index ETF
 0.3100% 91 66.1% 27.8 0.02%
72 NJB
0.0082% 1,002 36.0% 56.1 0.01%
73 FZROX
0.0100% 2,664 34.0% 43.2 0.01%
74 SMOT
VanEck Morningstar SMID Moat ETF
 1.2800% 109 14.2% 25.4 0.02%
75 IWB
iShares Russell 1000 ETF
 0.0079% 1,022 36.0% 64.6 0.01%
76 VBAIX
0.0059% 3,201 20.6% 58.2 0.01%
77 VBINX
0.0059% 3,121 19.2% 43.0 0.01%
78 VBIAX
0.0059% 3,201 20.6% 58.2 0.01%
79 SCHB
Schwab U.S. Broad Market ETF
 0.0080% 2,389 34.6% 63.2 0.01%
80 RECS
Columbia Research Enhanced Core ETF
 0.0600% 352 43.1% 85.4 0.01%
81 VITNX
0.0097% 3,029 32.0% 43.0 0.01%
82 VITPX
0.0097% 3,036 33.5% 58.2 0.01%
83 SMMD
iShares Russell 2500 ETF
 0.0802% 2,483 3.1% 24.0 0.01%
84 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
85 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0200% 567 19.9% 23.7 0.02%
86 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2300% 449 5.0% 16.1 0.02%
87 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1090% 905 4.8% 23.7 0.01%
88 PSCC
Invesco S&P SmallCap Consumer Staples ETF
 8.8500% 30 63.0% 17.7 0.04%
89 FLCOX
0.0190% 862 20.0% 24.6 0.02%
90 FZIPX
0.1020% 2,162 3.1% 22.9 0.02%
91 FDSSX
0.0240% — —% — —%
92 DXUV
Dimensional - US Vector Equity ETF
 0.0429% 2,244 24.5% 23.8 0.01%
93 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0900% 658 6.5% 28.6 0.01%
94 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1200% 457 8.1% 21.1 0.01%
95 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2800% 491 4.6% 27.2 0.02%
96 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
 0.3400% 62 21.3% 13.1 0.02%
97 COPY
Tweedy, Browne Insider + Value ETF
 0.4400% 162 10.3% -22.4 0.06%
98 VEGI
iShares MSCI Agriculture Producers ETF
 1.0373% 116 68.0% 21.0 0.03%
99 PRF
Invesco RAFI US 1000 ETF
 0.0178% 995 23.8% 26.9 0.02%
100 DFUS
Dimensional U.S. Equity ETF
 0.0081% 2,225 35.9% 64.0 0.01%
101 IWV
iShares Russell 3000 ETF
 0.0085% 2,589 34.5% 62.4 0.01%
102 DFUV
Dimensional - US Marketwide Value ETF
 0.0110% 1,322 26.9% 18.1 0.02%
103 NMV
0.0084% 2,552 34.3% 54.4 0.01%
104 ESGV
Vanguard ESG U.S. Stock ETF
 0.0120% 1,223 41.2% 65.7 0.01%
105 MDPL
Monarch Dividend Plus ETF
 2.8742% 30 38.2% 15.5 0.02%
106 KEAT
Keating Active ETF
 1.3400% 27 68.7% 9.9 0.03%
107 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3200% 336 4.8% 25.8 0.03%
108 EZM
WisdomTree U.S. MidCap Fund
 0.1590% 505 8.6% 25.8 0.02%
109 BRMAX
0.0516% 589 6.7% 18.7 0.02%
110 BRMKX
0.0516% 589 6.7% 18.7 0.02%
111 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.5710% 100 15.8% 23.1 0.04%
112 BSMAX
0.0960% 1,892 3.2% 16.9 0.01%
113 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1597% 1,011 4.7% 40.9 0.02%
114 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0090% 1,511 36.2% 67.5 0.01%
115 VONE
Vanguard Russell 1000 ETF
 0.0103% 1,020 34.8% 60.9 0.01%
116 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1900% 2,175 297.2% 45.2 0.02%
117 JVAL
JPMorgan U.S. Value Factor ETF
 0.1200% 386 18.6% 27.4 0.02%
118 AVLVX
0.1700% 200 24.7% 22.5 0.02%
119 FLAPX
0.1690% 507 5.0% 29.2 0.02%
120 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1700% 298 17.6% 21.6 0.04%
121 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0468% 1,903 27.2% 51.6 0.01%
122 FDIV
MarketDesk Focused U.S. Dividend ETF
 1.9400% 60 20.7% 20.6 0.03%
123 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.4202% 541 5.8% 27.6 0.02%
124 DFAU
Dimensional - US Core Equity Market ETF
 0.0073% 2,204 34.8% 43.3 0.01%
125 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.2000% 360 4.5% 23.1 0.03%
126 AVMV
Avantis U.S. Mid Cap Value ETF
 0.1100% 285 12.2% 18.1 0.02%
127 DSI
iShares ESG MSCI KLD 400 ETF
 0.0153% 402 45.9% 44.9 0.01%
128 FIMVX
0.0500% 711 8.0% 25.5 0.02%
129 DIVB
iShares Core Dividend ETF
 0.0409% 380 30.9% 21.2 0.03%
130 GVLU
Gotham 1000 Value ETF
 0.3100% 474 5.0% 20.4 0.02%
131 FTASX
0.0080% 836 20.7% 51.5 0.02%
132 FCASX
0.0080% 836 20.7% 51.5 0.02%
133 FASGX
0.0080% 7 10.2% — —%
134 FAAIX
0.0080% 836 20.7% 51.5 0.02%
135 FAASX
0.0080% 836 20.7% 51.5 0.02%
136 FFTMX
0.0070% 836 16.6% 52.2 0.02%
137 FASMX
0.0070% 7 8.4% — —%
138 HKK
0.1082% 1,062 5.9% 19.8 0.02%
139 FEYTX
0.0100% 836 24.4% 52.4 0.02%
140 FAMRX
0.0100% 7 11.7% — —%
141 FEYCX
0.0100% 836 24.4% 52.4 0.02%
142 FEYIX
0.0100% 836 24.4% 52.4 0.02%
143 FEYAX
0.0100% 836 24.4% 52.4 0.02%
144 HKJ
0.0691% 940 8.3% 26.1 0.01%
145 CVAR
ETF Opportunities Trust - Cultivar ETF
 1.4100% 88 20.6% 25.2 0.02%
146 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.2900% 225 9.3% 21.9 0.03%
147 VTHR
Vanguard Russell 3000 ETF
 0.0097% 2,973 33.3% 58.7 0.01%
148 FARMX
1.4570% 26 74.2% 24.3 0.03%
149 LBAY
Leatherback Long/Short Alternative Yield ETF
 3.6700% 57 48.7% -7.3 0.05%
150 VFVA
Vanguard U.S. Value Factor ETF
 0.0577% 666 7.9% 15.8 0.02%
151 BASMX
0.0098% 1,980 19.0% 76.2 0.01%
152 SCHK
Schwab 1000 Index ETF
 0.0083% 997 35.8% 64.5 0.01%
153 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 0.9700% 101 10.5% 8.8 0.02%
154 FTXG
First Trust Nasdaq Food & Beverage ETF
 1.8900% 30 58.6% 20.2 0.04%
155 FSANX
0.0070% 7 8.8% — —%
156 BLES
Inspire Global Hope ETF
 0.2432% 394 3.7% 32.7 0.03%
157 REVS
Columbia Research Enhanced Value ETF
 0.1000% 299 34.1% 23.0 0.02%
158 IINC
Alki Consolidated Income ETF
 1.1200% 43 15.7% 22.8 0.03%
159 WSML
iShares MSCI World Small-Cap ETF
 0.0539% 3,667 2.4% 23.3 0.02%
160 PTL
Inspire 500 ETF
 0.0366% 469 28.8% 39.7 0.01%
161 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0224% 1,619 20.6% 24.6 0.02%
162 EBI
Longview Advantage ETF
 0.0500% 1,745 28.0% 21.4 0.01%
163 VTMFX
0.0024% 855 14.2% 43.6 0.01%
164 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0172% 2,850 22.5% 48.7 0.02%
165 DTD
WisdomTree U.S. Total Dividend Fund
 0.0169% 809 24.0% 26.6 0.02%
166 IUS
Invesco RAFI Strategic US ETF
 0.0279% 532 27.8% 30.6 0.02%
167 IYY
iShares Dow Jones U.S. ETF
 0.0088% 940 36.2% 64.8 0.01%
168 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0500% 625 6.2% 26.2 0.01%
169 NLAX
0.0086% 962 36.1% 56.2 0.01%
170 HKG
0.0878% 1,533 4.5% 22.8 0.02%
171 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2700% 590 4.0% 18.1 0.02%
172 JHMS
John Hancock Multifactor Consumer Staples ETF
 0.8600% 53 47.6% 21.4 0.03%
173 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0767% 449 9.5% 23.2 0.02%
174 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
175 FASIX
0.0030% 8 9.1% — —%
176 NIXT
Research Affiliates Deletions ETF
 0.4400% 204 10.6% 26.0 0.02%
177 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.1500% 467 19.7% 47.7 0.02%
178 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0215% 1,455 19.0% 34.1 0.02%
179 DEUS
Xtrackers Russell US Multifactor ETF
 0.0548% 861 6.5% 25.5 0.02%
180 FFANX
0.0050% 834 13.7% 52.2 0.02%
181 SCRD
Janus Henderson Sustainable Corporate Bond ETF
 0.5000% 123 17.1% 23.3 0.02%
182 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,343 33.1% 44.2 0.01%
183 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0041% 6,456 18.5% 50.5 0.02%
184 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0900% 674 5.7% 18.5 0.03%
185 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0193% 1,819 6.1% 16.0 0.01%
186 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 758 38.2% 66.2 0.01%
187 WBIF
WBI BullBear Value 3000 ETF
 0.5600% 62 23.3% 23.8 0.02%
188 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0031% 6,456 14.2% 50.5 0.02%
189 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0500% 1,128 1026.5% 114.4 0.01%
190 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0300% 506 27.4% 27.8 0.02%
191 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
192 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
 0.7500% 69 78.7% 29.6 0.03%
193 MKLOX
0.0006% 875 14.6% 41.9 0.02%
194 MDLOX
0.0006% 875 14.6% 41.9 0.02%
195 JMIN
JPMorgan U.S. Minimum Volatility ETF
 0.4900% 236 6.6% 20.3 0.03%
196 AVUQ
Avantis U.S. Quality ETF
 0.0300% 551 53.6% 79.5 0.00%
197 FTANX
0.0040% 8 10.5% — —%
198 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 910 15.9% 59.8 0.02%
199 ESSC
Eventide Small Cap ETF
 0.2522% 355 7.5% 3.7 0.01%
200 VSLU
Applied Finance Valuation Large Cap ETF
 0.0100% 452 53.3% 30.1 0.01%
201 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
 0.5300% 69 78.7% 29.6 0.03%
202 JPSV
JPMorgan Active Small Cap Value ETF
 0.2800% 112 15.9% 22.8 0.02%
203 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 858 29.5% 22.8 0.02%
204 SAA LEV
ProShares - Ultra SmallCap600
 0.2647% 603 4.2% 38.2 0.02%
205 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0600% 594 5.8% 25.5 0.02%
206 RVRS
Arrow Reverse Cap 500 ETF
 34.0000% 502 710.0% 28.4 0.02%
207 HSPX
Global X S&P 500 Covered Call ETF
 0.0400% 507 27.2% 28.2 0.02%
208 XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
 0.4000% 69 78.7% 29.6 0.03%
209 BDHIX
0.0032% 958 14.9% 45.5 0.02%
210 BUYO
KraneShares Man Buyout Beta Index ETF
 0.2800% 322 11.2% 18.1 0.01%
211 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0021% 6,456 9.7% 50.5 0.02%
212 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.4556% 432 8.2% 28.4 0.02%
213 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
214 STXV
Strive 1000 Value ETF
 0.0400% 699 14.4% 21.6 0.03%
215 SFYX
SoFi Next 500 ETF
 0.0900% 487 11.7% 23.1 0.01%
216 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0618% 933 5.9% 34.9 0.02%
217 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.2827% 249 18.4% 14.3 0.01%
218 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0016% 6,456 7.3% 50.5 0.02%
219 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1900% 278 15.7% 32.4 0.02%
220 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.4885% 124 14.8% 11.7 0.01%
221 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.0890% 393 9.6% 29.2 0.01%
222 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
223 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.1051% 442 31.2% 32.0 0.02%
224 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0400% 507 32.7% 32.6 0.02%
225 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
226 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0400% 352 34.6% 85.2 0.01%
227 SHRT
Gotham Short Strategies ETF
 0.0400% 180 17.2% 28.4 0.01%
228 ITDD
iShares LifePath Target Date 2040 ETF
 0.0035% 7,935 16.6% 48.4 0.02%
229 ITDE
iShares LifePath Target Date 2045 ETF
 0.0039% 7,935 18.5% 48.5 0.02%
230 ITDF
iShares LifePath Target Date 2050 ETF
 0.0043% 7,920 20.2% 48.3 0.02%
231 ITDC
iShares LifePath Target Date 2035 ETF
 0.0031% 7,935 14.7% 48.8 0.02%
232 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0260% 272 42.5% 20.9 0.03%
233 ITDG
iShares LifePath Target Date 2055 ETF
 0.0045% 7,920 21.3% 48.0 0.02%
234 FHLSX
0.0030% 813 35.6% 46.7 0.02%
235 FHLKX
0.0030% 8 32.8% — —%
236 ITDH
iShares LifePath Target Date 2060 ETF
 0.0045% 7,920 21.6% 47.9 0.02%
237 ITDB
iShares LifePath Target Date 2030 ETF
 0.0026% 7,935 12.1% 49.3 0.02%
238 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0011% 1,471 39.1% 91.9 0.01%
239 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,576 20.0% 45.1 0.01%
240 ITDI
iShares LifePath Target Date 2065 ETF
 0.0045% 7,920 21.6% 47.9 0.02%
241 IRTR
iShares LifePath Retirement ETF
 0.0020% 7,935 9.2% 49.4 0.02%
242 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.3800% 546 5.8% 28.0 0.02%
243 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0045% 7,920 21.6% 47.9 0.02%
244 STXG
Strive 1000 Growth ETF
 —% 698 39.1% 86.8 0.01%
245 IJR
iShares Core S&P Small-Cap ETF
 0.3400% 602 5.2% 38.3 0.02%
246 ISCB
iShares Morningstar Small-Cap ETF
 0.0900% 1,560 3.5% 21.0 0.02%
247 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,560 3.5% 21.0 0.02%
248 IJS
iShares S&P Small-Cap 600 Value ETF
 0.6500% 462 8.4% 27.7 0.02%
249 ISCV
iShares Morningstar Small Cap Value ETF
 0.1900% 1,040 5.1% 18.2 0.02%
250 JKL
iShares Morningstar Small-Cap Value ETF
 0.1900% 1,040 5.1% 18.2 0.02%
251 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.7010% 398 21.7% 1266.2 -0.01%
252 IALT
iShares Systematic Alternatives Active ETF
 -0.0372% 1,872 8.0% -5.8 0.03%
253 BDMIX
-0.0289% 3,896 14.6% 5992.2 -1.15%
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