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MKSI NASDAQ

MKS Inc.
1W: +0.5% 1M: -17.9% 3M: -17.6% YTD: +26.1% 1Y: +48.6% 3Y: +191.9% 5Y: +51.2%
$212.16
+9.88 (+4.88%)
 
Weekly Expected Move ±7.6%
$167 $182 $197 $211 $226
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Strong Sell · Power 36 · $14.3B mcap · 67M float · 2.13% daily turnover · Short 36% of daily vol
Credit Risk of going bust: higher than 71% of companies Debt: 22.6% of company value Bonds: $385.4M held by 158 funds → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $8.83 (down 96%), MKS Inc. would be worth roughly what it owes.
Total debt $4.19B against a stock market value of $14.35B.
Distance to default 3.35 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.67B (short-term plus half of long-term), stock volatility 61.6%; Altman Z 2.38. 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.

ETF Exposure

255
ETFs Holding
Total ETF Value
4.18%
Max Weight
0.320%
Avg Weight

ETF Holdings by Value

ETFs Holding MKSI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.6200% 400 8.5% 31.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0245% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0245% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0245% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0245% 3,485 34.6% 62.4 0.01%
6 IJH
iShares Core S&P Mid-Cap ETF
0.3900% 400 7.0% 29.5 0.01%
7 NAESX
0.2268% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.2268% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.2268% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.2268% 1,298 5.0% 22.8 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.5115% 550 10.8% 26.4 0.00%
12 VSGIX
0.5115% 550 10.8% 26.4 0.00%
13 VSGAX
0.5115% 550 10.8% 26.4 0.00%
14 VXF
Vanguard Extended Market ETF
0.2162% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.2162% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.2162% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.2162% 3,322 9.5% 3.8 0.01%
18 VGT
Vanguard Information Technology ETF
0.1032% 318 63.6% 117.2 0.00%
19 VITAX
0.1032% 316 59.4% 87.0 0.01%
20 XMMO
Invesco S&P MidCap Momentum ETF
2.3924% 78 29.6% 23.7 0.01%
21 VVORX
1.4054% 80 22.0% 27.9 0.01%
22 VMGRX
3.6893% 50 33.1% 9.9 0.00%
23 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.3893% 401 7.3% 29.5 0.01%
24 NNK
0.8400% 242 16.4% 39.5 0.01%
25 NIZ
0.1612% 801 9.4% 26.0 0.01%
26 FSMAX
0.2100% 3,181 8.8% 12.6 0.01%
27 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.3926% 401 7.0% 29.5 0.01%
28 VSEQX
0.5512% 612 7.1% 22.0 0.01%
29 FLVCX
1.6220% 65 47.8% 25.2 0.01%
30 FSMDX
0.1230% 821 5.9% 27.0 0.02%
31 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.5500% 247 13.6% 36.7 0.01%
32 IWR
iShares Russell Mid-Cap ETF
0.0970% 820 6.7% 20.4 0.02%
33 VEXPX
0.2238% 824 8.0% 24.2 0.01%
34 VEXRX
0.2238% 826 8.1% 25.0 0.01%
35 PSI
Invesco Semiconductors ETF
2.2628% 31 49.0% 124.5 0.00%
36 VASVX
0.7309% 122 15.3% 16.6 0.02%
37 FAGIX
0.2960% 65 10.4% 24.6 0.01%
38 QTUM
Defiance Quantum ETF
0.8000% 85 19.0% 35.0 0.01%
39 SCHM
Schwab U.S. Mid-Cap ETF
0.2748% 499 5.0% 21.9 0.01%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0437% 2,537 26.7% 27.5 0.01%
41 FSKAX
0.0230% 3,600 34.8% 51.6 0.01%
42 NIV
0.2065% 709 11.0% 27.0 0.02%
43 NJJ
0.3800% 302 10.1% 22.6 0.02%
44 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.5257% 400 7.8% 30.6 0.01%
45 FDSCX
0.4050% 231 11.5% 11.6 0.01%
46 IWD
iShares Russell 1000 Value ETF
0.0320% 868 29.5% 23.8 0.02%
47 FITIX
1.0500% 178 14.1% 26.9 0.01%
48 FZAMX
1.0500% 178 14.1% 26.9 0.01%
49 SMVTX
2.1300% 56 20.1% 34.1 0.01%
50 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0369% 186 60.6% 102.8 0.00%
51 VSTCX
0.7027% 652 7.2% 14.4 0.01%
52 JGRO
JPMorgan Active Growth ETF
0.2100% 132 50.7% 169.8 0.01%
53 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.2300% 296 11.1% 22.2 0.02%
54 IWS
iShares Russell Mid-Cap Value ETF
0.1172% 716 6.7% 26.0 0.02%
55 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2075% 907 3.7% 38.3 0.02%
56 FTEC
Fidelity MSCI Information Technology Index ETF
0.0800% 289 64.1% 118.6 0.00%
57 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0180% 2,420 33.8% 62.4 0.01%
58 FSSMX
0.5990% 194 14.4% 27.7 0.01%
59 NJB
0.0329% 1,002 36.0% 56.6 0.01%
60 VTWAX
0.0154% 9,661 22.3% 7515009019972.8 0.02%
61 VTWIX
0.0154% 9,661 22.3% 7515009019972.8 0.02%
62 VT
Vanguard Total World Stock ETF
0.0154% 9,661 22.3% 7515009019972.8 0.02%
63 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.5544% 247 13.6% 36.7 0.01%
64 OPMIX
0.6251% 96 16.4% 50.2 0.01%
65 FLPSX
0.0610% 536 10.1% 18.3 0.02%
66 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2500% 658 4.7% 22.3 0.01%
67 SCHX
Schwab U.S. Large-Cap ETF
0.0192% 750 35.9% 65.2 0.01%
68 IALT
iShares Systematic Alternatives Active ETF
0.1749% 1,773 8.4% 9.9 0.03%
69 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.7107% 247 14.7% 38.4 0.01%
70 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0242% 2,518 27.9% 32.6 0.01%
71 VONV
Vanguard Russell 1000 Value ETF
0.0447% 870 29.8% 23.5 0.02%
72 FNCMX
0.0370% 2,781 57.5% 72.7 0.27%
73 VFTAX
0.0325% 358 46.4% 76.0 0.01%
74 VFTNX
0.0325% 380 46.6% 60.4 0.01%
75 FZROX
0.0230% 2,631 33.4% 51.3 0.01%
76 VBAIX
0.0153% 3,170 21.6% 62.4 0.01%
77 VBINX
0.0153% 3,219 19.6% 52.8 0.01%
78 VBIAX
0.0153% 3,170 21.6% 62.4 0.01%
79 DON
WisdomTree U.S. MidCap Dividend Fund
0.2293% 290 13.0% 19.5 0.03%
80 IWB
iShares Russell 1000 ETF
0.0187% 1,021 35.1% 64.5 0.01%
81 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0600% 426 35.4% 37.5 0.01%
82 JKH
iShares Morningstar Mid-Cap Growth ETF
0.2082% 259 12.8% 21.3 0.01%
83 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2900% 671 5.8% 26.3 0.01%
84 VITNX
0.0247% 3,134 32.0% 52.7 0.01%
85 VITPX
0.0247% 3,015 34.6% 62.4 0.01%
86 IUSG
iShares Core S&P U.S. Growth ETF
0.0251% 399 57.1% 92.8 0.01%
87 SCHB
Schwab U.S. Broad Market ETF
0.0181% 2,380 33.9% 62.5 0.01%
88 PRNIX
1.4700% 84 20.3% 18.5 0.02%
89 PQNAX
1.4700% 71 20.9% 10.1 0.02%
90 SMMD
iShares Russell 2500 ETF
0.1867% 2,474 3.1% 19.4 0.02%
91 SPRX
Spear Alpha ETF
4.1800% 26 70.4% 10.9 0.00%
92 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1821% 259 12.8% 20.1 0.01%
93 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1700% 932 6.2% 18.8 0.13%
94 DFUV
Dimensional - US Marketwide Value ETF
0.0439% 1,310 26.3% 17.8 0.02%
95 IGM
iShares Expanded Tech Sector ETF
0.0621% 293 57.0% 135.4 0.00%
96 FZIPX
0.2410% 2,126 3.3% 18.3 0.02%
97 IWP
iShares Russell Mid-Cap Growth ETF
0.0342% 270 22.3% 3.3 0.01%
98 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.2297% 296 11.1% 22.2 0.02%
99 FLCOX
0.0420% 869 28.7% 24.1 0.02%
100 FSMD
Fidelity Small-Mid Multifactor ETF
0.2500% 595 4.2% 15.4 0.01%
101 NMV
0.0314% 2,552 34.3% 54.6 0.01%
102 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2900% 457 8.0% 12.8 0.01%
103 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
1.2900% 63 21.0% -45.6 0.01%
104 VTCLX
0.0182% 884 33.4% 54.4 0.01%
105 VTCIX
0.0182% 863 36.2% 64.7 0.01%
106 NNW
0.0210% 740 23.0% 31.6 0.02%
107 FTC
First Trust Large Cap Growth AlphaDEX Fund
0.4100% 187 9.8% 109.2 0.01%
108 VFMO
Vanguard U.S. Momentum Factor ETF
0.2464% 670 10.9% 23.0 0.01%
109 RGEF
Rockefeller Global Equity ETF
0.6100% 65 35.3% 21.7 0.01%
110 DFUS
Dimensional U.S. Equity ETF
0.0217% 2,210 34.6% 64.3 0.01%
111 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1732% 897 5.1% 20.0 0.01%
112 VEVFX
0.3157% 172 13.8% 29.0 0.02%
113 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.3218% 296 10.7% 21.6 0.02%
114 FPX
First Trust US Equity Opportunities ETF
0.3100% 99 45.8% 20.6 0.01%
115 IWF
iShares Russell 1000 Growth ETF
0.0034% 371 57.6% 111.6 0.00%
116 ESGV
Vanguard ESG U.S. Stock ETF
0.0298% 1,207 42.6% 70.4 0.01%
117 DFAS
Dimensional - US Small Cap ETF
0.0112% 2,090 2.6% 15.2 0.01%
118 MKLOX
0.0212% 728 13.4% 44.9 0.02%
119 MDLOX
0.0212% 728 13.4% 44.9 0.02%
120 IWV
iShares Russell 3000 ETF
0.0179% 2,579 33.7% 62.4 0.01%
121 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0899% 790 35.2% 52.4 0.01%
122 HKJ
0.3750% 940 8.3% 22.8 0.01%
123 IUSV
iShares Core S&P U.S. Value ETF
0.0117% 730 23.3% 32.5 0.02%
124 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1400% 497 2.4% 36.6 0.02%
125 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
0.4500% 159 12.1% 23.0 0.01%
126 VONE
Vanguard Russell 1000 ETF
0.0250% 1,023 36.0% 65.3 0.01%
127 VETS
Pacer Military Times Best Employers ETF
1.7700% 2,366 424.1% 56.1 0.02%
128 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0300% 997 56.9% 92.9 0.01%
129 DFAU
Dimensional - US Core Equity Market ETF
0.0229% 2,154 34.0% 42.9 0.01%
130 IYJ
iShares U.S. Industrials ETF
0.1648% 214 36.6% 29.2 0.01%
131 EZM
WisdomTree U.S. MidCap Fund
0.2847% 503 9.0% 19.0 0.02%
132 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
0.8962% 84 19.9% 24.5 0.02%
133 FLAPX
0.3980% 502 5.5% 23.0 0.02%
134 VONG
Vanguard Russell 1000 Growth ETF
0.0045% 371 57.6% 109.9 0.00%
135 FIMVX
0.1500% 718 5.9% 23.9 0.02%
136 TOGA
Tremblant Global ETF
1.3500% 28 44.6% 48.0 0.01%
137 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0377% 2,258 23.9% 22.8 0.01%
138 OPTZ
Optimize Strategy Index ETF
0.8800% 393 12.7% 38.7 0.01%
139 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0158% 1,509 35.1% 66.6 0.01%
140 FDLS
Inspire Fidelis Multi Factor ETF
0.8434% 101 11.7% 14.8 0.01%
141 FEX
First Trust Large Cap Core AlphaDEX Fund
0.1300% 375 5.3% 57.6 0.02%
142 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.5100% 2,456 393.3% 67.7 0.02%
143 VIRS
Pacer BioThreat Strategy ETF
0.5100% 2,456 393.3% 67.7 0.02%
144 FSPGX
0.0040% 367 56.5% 87.5 0.01%
145 ACVU
Hartford Quality Value ETF
0.6806% 107 35.4% 26.3 0.02%
146 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.4400% 359 7.9% 28.4 0.01%
147 JKG
iShares Morningstar Mid-Cap ETF
0.1057% 393 8.0% 17.4 0.01%
148 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2540% 1,818 6.1% 16.1 0.01%
149 JMOM
JPMorgan U.S. Momentum Factor ETF
0.0600% 281 19.0% 115.1 0.01%
150 NBSM
Neuberger Berman Small-Mid Cap ETF
1.5300% 67 22.7% 38.1 0.01%
151 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.4176% 359 7.9% 23.9 0.01%
152 FOTO
Tuttle Capital Pure Play Photonics ETF
1.7245% 15 37.9% -3.0 0.00%
153 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1291% 399 20.8% -6.6 0.02%
154 TSCV
Thrivent ETF Trust - Small Cap Value ETF
0.9374% 56 23.6% 20.9 0.02%
155 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.0800% 216 37.5% 34.6 0.01%
156 PRF
Invesco RAFI US 1000 ETF
0.0162% 992 23.4% 25.7 0.02%
157 PTMC
Pacer Trendpilot US Mid Cap ETF
0.4300% 400 7.1% 29.5 0.01%
158 IMCB
iShares Morningstar Mid-Cap ETF
0.0908% 393 7.8% 16.8 0.02%
159 VTHR
Vanguard Russell 3000 ETF
0.0241% 2,980 34.7% 63.1 0.01%
160 FMDGX
0.0420% 267 19.6% 40.2 0.01%
161 JKE
iShares Morningstar Growth ETF
0.0467% 325 49.8% 103.5 0.00%
162 USD LEV
ProShares Ultra Semiconductors
0.0641% 37 66.0% 37.7 0.00%
163 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.1300% 173 40.2% 49.9 0.01%
164 HKK
0.1970% 1,062 5.9% 15.0 0.02%
165 SMCO
Hilton Small-MidCap Opportunity ETF
0.8800% 62 24.3% 36.6 0.01%
166 ILCG
iShares Morningstar Growth ETF
0.0415% 325 50.0% 109.2 0.00%
167 VTMFX
0.0097% 840 15.9% 53.7 0.01%
168 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2000% 674 4.9% 51.6 0.01%
169 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0200% 497 37.5% 66.9 0.01%
170 AFTY
Pacer CSOP FTSE China A50 ETF
0.2500% 2,175 297.2% 42.9 0.02%
171 SCHK
Schwab 1000 Index ETF
0.0187% 996 35.0% 63.8 0.01%
172 NLAX
0.0328% 962 36.1% 56.7 0.01%
173 TSCM
TimesSquare Quality Mid Cap Growth ETF
2.3373% 40 36.7% 28.5 0.00%
174 WSML
iShares MSCI World Small-Cap ETF
0.1271% 3,661 2.5% 20.4 0.02%
175 HKG
0.2846% 1,533 4.5% 18.8 0.02%
176 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1500% 599 5.8% 22.3 0.01%
177 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.7124% 147 22.3% 14.7 0.01%
178 PTL
Inspire 500 ETF
0.0782% 499 26.9% 35.4 0.01%
179 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
1.3000% 114 18.3% 41.6 0.00%
180 USMF
WisdomTree U.S. Multifactor Fund
0.2496% 197 20.9% 63.7 0.01%
181 TRFM
AAM Transformers ETF
0.1800% 265 8.3% 101.8 0.01%
182 IYY
iShares Dow Jones U.S. ETF
0.0191% 939 35.3% 64.7 0.01%
183 MSML
iShares MSCI USA Small-Cap ETF
0.2100% 1,657 4.0% 21.1 0.02%
184 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.4272% 527 9.6% 20.6 0.01%
185 SHOC
Strive U.S. Semiconductor ETF
0.2400% 29 55.0% 43.5 0.01%
186 MVV LEV
ProShares - Ultra MidCap400
0.3140% 400 8.6% 29.5 0.01%
187 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
188 CFA
VictoryShares US 500 Volatility Wtd ETF
0.0784% 500 4.1% 42.8 0.02%
189 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.2700% 259 11.1% 21.3 0.01%
190 AFMC
First Trust Active Factor Mid Cap ETF
0.1700% 266 12.6% 21.4 0.01%
191 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.1200% 314 6.4% 45.1 0.02%
192 FCPI
Fidelity Stocks for Inflation ETF
0.1300% 97 40.8% 24.1 0.02%
193 CHPS
Xtrackers Semiconductor Select Equity ETF
0.2740% 53 47.8% 41.9 0.01%
194 EBI
Longview Advantage ETF
0.0500% 1,731 27.1% 21.1 0.01%
195 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.3700% 402 5.7% 20.0 0.02%
196 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0154% 1,894 26.0% 49.9 0.01%
197 ILCB
iShares Morningstar U.S. Equity ETF
0.0257% 527 37.9% 66.2 0.01%
198 GGTL
Gabelli Global Technology Leaders ETF
2.2065% 44 33.0% 196.5 0.01%
199 DTD
WisdomTree U.S. Total Dividend Fund
0.0198% 805 23.6% 26.9 0.02%
200 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0097% 6,484 18.1% 50.1 0.02%
201 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.0784% 500 4.1% 42.8 0.02%
202 BLES
Inspire Global Hope ETF
0.1830% 394 3.3% 27.7 0.02%
203 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0123% 1,967 30.7% 39.3 0.01%
204 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0074% 6,484 13.8% 50.1 0.02%
205 SCAP
Infrastructure Capital Small Cap Income ETF
1.5900% 77 39.5% 28.4 0.02%
206 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0324% 1,011 4.4% 32.0 0.02%
207 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0300% 756 37.3% 59.8 0.01%
208 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0200% 775 24.2% 45.8 0.01%
209 BDHIX
0.0151% 946 14.5% 49.8 0.02%
210 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0129% 1,613 20.8% 23.8 0.02%
211 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0038% 633 37.1% 43.6 0.01%
212 WUGI
AXS Esoterica NextG Economy ETF
0.6000% 31 59.5% -0.4 0.00%
213 FCTR
First Trust Lunt U.S. Factor Rotation ETF
0.3600% 143 20.0% 284.6 0.01%
214 BALQ
iShares Nasdaq Premium Income Active ETF
0.4094% 110 49.3% 44.6 0.01%
215 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2814% 400 5.0% 29.5 0.01%
216 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0153% 358 36.6% 51.9 0.01%
217 JHMT
John Hancock Multifactor Technology ETF
0.2900% 154 33.0% 54.6 0.01%
218 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1300% 593 5.6% 21.7 0.02%
219 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
220 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0200% 459 40.8% 30.6 0.01%
221 DFLV
Dimensional - US Large Cap Value ETF
0.0019% 334 24.9% 14.5 0.02%
222 JMID
Janus Henderson Mid Cap Growth Alpha ETF
0.5700% 94 26.6% 10.5 0.01%
223 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0050% 6,484 9.3% 50.1 0.02%
224 BUYO
KraneShares Man Buyout Beta Index ETF
0.5700% 322 11.8% 21.7 0.01%
225 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0053% 529 35.4% 48.1 0.01%
226 VGIAX
0.0005% 829 32.0% 50.7 0.01%
227 VQNPX
0.0005% 827 32.9% 50.0 0.01%
228 DFVX
Dimensional US Large Cap Vector ETF
0.0159% 334 31.9% 21.6 0.01%
229 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
230 FTG
FullerThaler Behavioral Growth ETF
1.3081% 47 31.6% -18.6 0.00%
231 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0096% 1,451 18.9% 32.9 0.02%
232 XPND
First Trust Expanded Technology ETF
0.2000% 50 46.8% 89.2 0.01%
233 VEGN
US Vegan Climate ETF
0.0400% 259 38.5% 198.8 0.01%
234 USEW
Cambria US EW ETF
0.0400% 425 22.3% 77.2 0.01%
235 UMDD LEV
ProShares - UltraPro MidCap 400
0.2589% 399 4.6% 29.5 0.01%
236 SFYX
SoFi Next 500 ETF
0.2300% 487 11.7% 21.9 0.01%
237 DEUS
Xtrackers Russell US Multifactor ETF
0.0197% 860 6.6% 23.9 0.02%
238 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0200% 494 38.7% 64.3 0.01%
239 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0356% 1,488 36.9% 92.1 0.01%
240 TSNF
Truth Social American Next Frontiers ETF
0.4700% 145 13.9% 26.2 0.00%
241 EQL
ALPS Equal Sector Weight ETF
—% 497 23.7% 33.9 0.02%
242 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.1000% 199 1.2% 16.4 0.01%
243 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0200% 501 37.9% 67.3 0.01%
244 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0038% 6,484 7.0% 50.1 0.02%
245 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
246 CHIP
REX AI Chipmaking ETF
2.0700% 27 43.1% 60.0 0.01%
247 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
248 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
249 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.2090% 395 9.8% 21.3 0.01%
250 ESG
Northern Trust STOXX US ESG Select ETF
0.0172% 248 41.2% 30.5 0.01%
251 HDUS
Hartford Disciplined US Equity ETF
0.0198% 239 33.3% 53.0 0.02%
252 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.5960% 264 10.1% 25.9 0.02%
253 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
—% 367 50.0% 126.5 0.00%
254 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0514% 931 5.9% 31.4 0.02%
255 HAWG
HCM Hedged Equity ETF
0.0131% 487 52.4% 83.6 0.01%
256 ITDD
iShares LifePath Target Date 2040 ETF
0.0082% 7,963 15.8% 47.9 0.02%
257 ITDF
iShares LifePath Target Date 2050 ETF
0.0101% 7,948 19.6% 47.8 0.02%
258 ITDE
iShares LifePath Target Date 2045 ETF
0.0092% 7,963 17.8% 47.8 0.02%
259 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.2748% 227 49.8% 46.2 0.01%
260 ITDC
iShares LifePath Target Date 2035 ETF
0.0072% 7,963 13.9% 48.2 0.02%
261 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
262 SHRT
Gotham Short Strategies ETF
0.0600% 208 16.8% 18.6 0.01%
263 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
0.0400% 228 49.6% 45.8 0.01%
264 ITDG
iShares LifePath Target Date 2055 ETF
0.0107% 7,948 20.8% 47.5 0.02%
265 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
266 ITDH
iShares LifePath Target Date 2060 ETF
0.0109% 7,948 21.1% 47.4 0.02%
267 ITDB
iShares LifePath Target Date 2030 ETF
0.0058% 7,963 11.3% 48.8 0.02%
268 ITDI
iShares LifePath Target Date 2065 ETF
0.0109% 7,948 21.1% 47.4 0.02%
269 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
270 IRTR
iShares LifePath Retirement ETF
0.0045% 7,963 8.6% 48.8 0.02%
271 RKSG
Ruk Strategic Growth ETF
0.0700% 248 41.4% 35.7 0.01%
272 ITDJ
iShares LifePath Target Date 2070 ETF
0.0109% 7,948 21.1% 47.4 0.02%
273 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0100% 498 18.6% 68.1 0.01%
274 GXLC
Global X - U.S. 500 ETF
0.0200% 498 38.5% 67.5 0.01%
275 JKJ
iShares Morningstar Small-Cap ETF
0.2400% 1,661 4.2% 20.8 0.01%
276 ROCI
0.1200% 104 35.2% 34.2 0.02%
277 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.2647% 400 4.7% -181.9 0.06%
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