— Know what they know.
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Not Investment Advice

MKTX NASDAQ

MarketAxess Holdings Inc.
1W: +0.4% 1M: +0.7% 3M: +31.3% YTD: -7.1% 1Y: -2.8% 3Y: -27.6% 5Y: -57.8%
$165.13
+0.11 (+0.07%)
 
Weekly Expected Move ±0.2%
$164 $164 $165 $165 $165
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Buy · Power 62 · $5.8B mcap · 35M float · 2.80% daily turnover · Short 38% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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.
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

227
ETFs Holding
Total ETF Value
18.00%
Max Weight
0.342%
Avg Weight

ETF Holdings by Value

ETFs Holding MKTX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.3300% 602 5.3% 35.1 0.02%
2 NIR
0.3000% 602 6.4% 20.3 0.02%
3 VHCAX
0.6312% 195 38.6% 31.9 0.01%
4 VHCOX
0.6312% 193 39.0% 30.3 0.01%
5 VTSAX
0.0079% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0079% 3,485 34.6% 62.4 0.01%
7 VITSX
0.0079% 3,485 34.6% 62.4 0.01%
8 VSMPX
0.0079% 3,485 34.6% 62.4 0.01%
9 NAESX
0.0729% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0729% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0729% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0729% 1,298 5.0% 22.8 0.01%
13 BALPX
1.7810% 161 38.9% 34.5 0.01%
14 BILPX
1.7810% 80 22.0% 23.3 0.01%
15 VXF
Vanguard Extended Market ETF
 0.0694% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0694% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0694% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0694% 3,322 9.5% 3.8 0.01%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.3329% 605 5.2% 34.9 0.02%
20 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0655% 818 5.7% 19.9 0.02%
21 VSIAX
0.0655% 818 5.7% 19.9 0.02%
22 VTMSX
0.3689% 599 5.8% 24.3 0.02%
23 VTSIX
0.3689% 599 5.4% 34.9 0.02%
24 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.0823% 550 10.8% 26.4 0.00%
25 VSGIX
0.0823% 550 10.8% 26.4 0.00%
26 VSGAX
0.0823% 550 10.8% 26.4 0.00%
27 VDADX
0.0255% 333 34.5% 26.5 0.02%
28 VIG
Vanguard Dividend Appreciation ETF
 0.0255% 333 34.5% 26.5 0.02%
29 SCHA
Schwab U.S. Small-Cap ETF
 0.1417% 1,743 2.8% 15.7 0.02%
30 FSMAX
0.0710% 3,181 8.8% 12.6 0.01%
31 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.3800% 345 9.5% 47.3 0.01%
32 NLT
0.3200% 339 11.9% 29.2 0.01%
33 VYM
Vanguard High Dividend Yield ETF
 0.0243% 593 26.2% 22.4 0.02%
34 VHYAX
0.0243% 593 26.2% 22.4 0.02%
35 NJS
0.2900% 459 8.4% 11.4 0.03%
36 IJS
iShares S&P Small-Cap 600 Value ETF
 0.2900% 462 8.9% 23.9 0.02%
37 IWR
iShares Russell Mid-Cap ETF
 0.0379% 820 6.7% 20.4 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.3336% 603 5.3% 35.7 0.02%
39 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.3854% 347 9.5% 47.2 0.01%
40 SCHM
Schwab U.S. Mid-Cap ETF
 0.1199% 499 5.0% 21.9 0.01%
41 NIZ
0.0292% 801 9.4% 26.0 0.01%
42 SMDV
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
 2.1453% 70 17.8% 18.1 0.03%
43 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1614% 907 3.7% 38.3 0.02%
44 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.2900% 464 9.0% 23.8 0.02%
45 IWD
iShares Russell 1000 Value ETF
 0.0152% 868 29.5% 23.8 0.02%
46 DFAS
Dimensional - US Small Cap ETF
 0.0347% 2,090 2.6% 15.2 0.01%
47 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
48 VFH
Vanguard Financials ETF
 0.0672% 423 48.2% 18.3 0.02%
49 VFAIX
0.0672% 410 44.5% 17.3 0.02%
50 DGRO
iShares Core Dividend Growth ETF
 0.0193% 391 27.0% 23.0 0.02%
51 IWS
iShares Russell Mid-Cap Value ETF
 0.0548% 716 6.7% 26.0 0.02%
52 KOC
0.5300% 33 73.3% 17.1 0.02%
53 KCE
State Street SPDR S&P Capital Markets ETF
 1.6905% 66 19.1% 18.2 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0077% 2,420 33.8% 62.4 0.01%
55 IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
 0.5500% 35 74.2% 18.6 0.02%
56 MNA
NYLI Merger Arbitrage ETF
 2.5500% 45 35.6% 19.8 0.02%
57 NIV
0.0427% 709 11.0% 27.0 0.02%
58 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.2482% 1,481 4.1% 16.4 0.01%
59 FBAKX
0.0100% 315 27.0% 76.3 0.01%
60 FBALX
0.0100% 328 26.8% 37.5 0.01%
61 DON
WisdomTree U.S. MidCap Dividend Fund
 0.1600% 290 13.0% 19.5 0.03%
62 XSHQ
Invesco S&P SmallCap Quality ETF
 2.0806% 115 22.8% 18.9 0.02%
63 FSMDX
0.0110% 821 5.9% 27.0 0.02%
64 NUSC
Nuveen ESG Small-Cap ETF
 0.4470% 392 10.1% 13.9 0.02%
65 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.2947% 463 8.4% 25.3 0.02%
66 VT
Vanguard Total World Stock ETF
 0.0047% 9,661 22.3% 7515009019972.8 0.02%
67 VTWIX
0.0047% 9,661 22.3% 7515009019972.8 0.02%
68 VTWAX
0.0047% 9,661 22.3% 7515009019972.8 0.02%
69 FIDSX
0.5090% 60 45.8% 17.9 0.02%
70 IWB
iShares Russell 1000 ETF
 0.0084% 1,021 35.1% 64.5 0.01%
71 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1487% 897 5.1% 20.0 0.01%
72 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.3783% 347 9.8% 47.0 0.01%
73 VONV
Vanguard Russell 1000 Value ETF
 0.0157% 870 29.8% 23.5 0.02%
74 SCHB
Schwab U.S. Broad Market ETF
 0.0080% 2,380 33.9% 62.5 0.01%
75 FFSIX
0.5090% 62 45.7% 17.2 0.02%
76 NJB
0.0069% 1,002 36.0% 56.6 0.01%
77 IYF
iShares U.S. Financials ETF
 0.0888% 142 47.8% 15.7 0.02%
78 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
79 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.1661% 573 7.2% 17.2 0.01%
80 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,919 29.9% 39.4 0.01%
81 VBIAX
0.0050% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0050% 3,219 19.6% 52.8 0.01%
83 VBAIX
0.0050% 3,170 21.6% 62.4 0.01%
84 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
85 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1000% 1,515 3.3% 24.0 0.01%
86 SMMD
iShares Russell 2500 ETF
 0.0708% 2,474 3.1% 19.4 0.02%
87 FSLBX
0.2850% 40 53.5% 26.4 0.02%
88 PKW
Invesco BuyBack Achievers ETF
 0.1585% 286 40.2% 15.8 0.01%
89 VITNX
0.0078% 3,134 32.0% 52.7 0.01%
90 VITPX
0.0078% 3,015 34.6% 62.4 0.01%
91 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1300% 457 8.0% 12.8 0.01%
92 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 0.3100% 110 21.3% 21.3 0.02%
93 NLF
0.0716% 142 49.9% 16.1 0.02%
94 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.1600% 204 11.5% 24.8 0.02%
95 SRHQ
SRH U.S. Quality GARP ETF
 1.0400% 81 20.7% 20.1 0.01%
96 FLCOX
0.0150% 869 28.7% 24.1 0.02%
97 XT
iShares Future Exponential Technologies ETF
 0.0573% 193 35.9% 273.0 0.01%
98 FZIPX
0.0800% 2,126 3.3% 18.3 0.02%
99 DFAC
Dimensional - US Core Equity 2 ETF
 0.0021% 2,537 26.7% 27.5 0.01%
100 DFMC
U.S. Micro Cap Portfolio ETF
 0.0238% 1,732 3.7% 24.8 0.02%
101 RECS
Columbia Research Enhanced Core ETF
 0.0300% 351 41.9% 82.0 0.01%
102 IYG
iShares U.S. Financial Services ETF
 0.0759% 97 63.9% 19.0 0.01%
103 IWV
iShares Russell 3000 ETF
 0.0081% 2,579 33.7% 62.4 0.01%
104 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0246% 2,258 23.9% 22.8 0.01%
105 FNCL
Fidelity MSCI Financials Index ETF
 0.0700% 381 48.4% 17.8 0.02%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0093% 1,509 35.1% 66.6 0.01%
107 NAG
0.0691% 100 63.0% 18.2 0.02%
108 ESGV
Vanguard ESG U.S. Stock ETF
 0.0096% 1,207 42.6% 70.4 0.01%
109 NMV
0.0063% 2,552 34.3% 54.6 0.01%
110 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
111 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0243% 633 37.1% 43.6 0.01%
112 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0563% 600 14.3% 19.1 0.02%
113 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.4000% 354 12.5% 38.5 0.02%
114 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1645% 299 18.1% 22.0 0.04%
115 BRMAX
0.0396% 588 7.0% 16.1 0.01%
116 BRMKX
0.0396% 588 7.0% 16.1 0.01%
117 VONE
Vanguard Russell 1000 ETF
 0.0080% 1,023 36.0% 65.3 0.01%
118 BSMAX
0.0687% 1,910 4.1% 12.6 0.01%
119 FELV
Fidelity Enhanced Large Cap Value ETF
0.0200% 405 30.0% 23.3 0.02%
120 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.3749% 538 5.8% 26.9 0.02%
121 FIMVX
0.0540% 718 5.9% 23.9 0.02%
122 DSI
iShares ESG MSCI KLD 400 ETF
 0.0160% 401 44.8% 45.7 0.01%
123 FLAPX
0.1330% 502 5.5% 23.0 0.02%
124 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0100% 524 9.4% 14.1 0.01%
125 GURU
Global X - Guru Index ETF
 1.3900% 77 16.7% 14.9 0.01%
126 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0836% 912 7.3% 9.5 0.01%
127 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0835% 914 7.1% 10.1 0.01%
128 AFTY
Pacer CSOP FTSE China A50 ETF
 0.0700% 2,175 297.2% 42.9 0.02%
129 VFQY
Vanguard U.S. Quality Factor ETF
 0.1655% 439 15.0% 31.0 0.01%
130 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.3500% 548 5.8% 28.4 0.02%
131 TTAC
FCF US Quality ETF
 0.3500% 143 18.5% 70.7 0.02%
132 ISCV
iShares Morningstar Small Cap Value ETF
 0.0900% 1,036 5.5% 18.8 0.02%
133 FCAEX
1.0350% 98 36.1% 55.6 0.01%
134 GVLU
Gotham 1000 Value ETF
 0.2400% 472 5.0% 20.5 0.02%
135 EZM
WisdomTree U.S. MidCap Fund
 0.0667% 503 9.0% 19.0 0.02%
136 HKJ
0.0617% 940 8.3% 22.8 0.01%
137 VGIAX
0.0029% 829 32.0% 50.7 0.01%
138 VQNPX
0.0029% 827 32.9% 50.0 0.01%
139 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0654% 1,011 4.4% 32.0 0.02%
140 VTHR
Vanguard Russell 3000 ETF
 0.0077% 2,980 34.7% 63.1 0.01%
141 KBWR
Invesco KBW Regional Banking ETF
 1.1583% 32 46.6% 24.0 0.02%
142 FDIQ
Invesco Bloomberg Financial Data Providers ETF
 1.1583% 32 46.6% 24.0 0.02%
143 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.4600% 467 19.7% 45.7 0.02%
144 DIVB
iShares Core Dividend ETF
 0.0203% 381 33.2% 21.8 0.03%
145 SCHK
Schwab 1000 Index ETF
 0.0080% 996 35.0% 63.8 0.01%
146 FAAIX
0.0050% 836 20.7% 50.2 0.02%
147 FCASX
0.0050% 836 20.7% 50.2 0.02%
148 FTASX
0.0050% 836 20.7% 50.2 0.02%
149 FAASX
0.0050% 836 20.7% 50.2 0.02%
150 FASGX
0.0050% 8 10.8% — —%
151 HKK
0.0664% 1,062 5.9% 15.0 0.02%
152 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.2400% 900 193.3% 20.4 0.02%
153 FASMX
0.0040% 8 9.1% — —%
154 FFTMX
0.0040% 836 16.6% 50.9 0.02%
155 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.2400% 819 194.0% 23.8 0.02%
156 FEYCX
0.0060% 836 24.4% 51.1 0.02%
157 FAMRX
0.0060% 8 12.3% — —%
158 FEYAX
0.0060% 836 24.4% 51.1 0.02%
159 FEYTX
0.0060% 836 24.4% 51.1 0.02%
160 FEYIX
0.0060% 836 24.4% 51.1 0.02%
161 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1411% 448 10.0% 21.9 0.02%
162 PSCF
Invesco S&P SmallCap Financials ETF
 1.3228% 160 15.3% 20.1 0.03%
163 BASMX
0.0076% 1,985 19.9% 91.7 0.01%
164 MRGR
ProShares - Merger ETF
 2.3327% 32 24.2% 19.4 0.01%
165 WSML
iShares MSCI World Small-Cap ETF
 0.0561% 3,661 2.5% 20.4 0.02%
166 BCDF
Horizon Kinetics Blockchain Development ETF
 1.5000% 32 53.2% 22.4 0.01%
167 VTMFX
0.0029% 840 15.9% 53.7 0.01%
168 RBUS
Nationwide Risk-Based U.S. Equity ETF
 0.2800% 251 8.5% 42.6 0.02%
169 IYY
iShares Dow Jones U.S. ETF
 0.0090% 939 35.3% 64.7 0.01%
170 FSANX
0.0040% 8 9.6% — —%
171 MSML
iShares MSCI USA Small-Cap ETF
 0.0900% 1,657 4.0% 21.1 0.02%
172 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0005% 2,518 27.9% 32.6 0.01%
173 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0106% 1,894 26.0% 49.9 0.01%
174 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2700% 590 4.0% 17.2 0.02%
175 REVS
Columbia Research Enhanced Value ETF
 0.0600% 298 33.5% 21.7 0.02%
176 NIXT
Research Affiliates Deletions ETF
 0.4400% 202 10.4% 24.6 0.02%
177 DFUS
Dimensional U.S. Equity ETF
 0.0010% 2,210 34.6% 64.3 0.01%
178 STXK
Strive Small-Cap ETF
 0.2600% 600 3.5% 11.7 0.02%
179 HKG
0.0731% 1,533 4.5% 18.8 0.02%
180 NLAX
0.0066% 962 36.1% 56.7 0.01%
181 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0500% 506 27.4% 29.9 0.02%
182 JHMF
John Hancock Multifactor Financials ETF
 0.5200% 138 28.4% 15.0 0.02%
183 PFM
Invesco Dividend Achievers ETF
 0.0207% 429 31.9% 26.3 0.02%
184 DTD
WisdomTree U.S. Total Dividend Fund
 0.0098% 805 23.6% 26.9 0.02%
185 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0098% 1,613 20.8% 23.8 0.02%
186 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0060% 1,967 30.7% 39.3 0.01%
187 TECB
iShares U.S. Tech Breakthrough Multisector ETF
 0.0273% 170 41.9% 365.4 0.01%
188 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0041% 6,484 18.1% 50.1 0.02%
189 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
190 DEUS
Xtrackers Russell US Multifactor ETF
 0.0414% 860 6.6% 23.9 0.02%
191 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0031% 6,484 13.8% 50.1 0.02%
192 FASIX
0.0020% 9 9.6% — —%
193 CTRU
ARK Transparency ETF
 0.9600% 100 11.0% 63.5 0.01%
194 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0849% 527 9.6% 20.6 0.01%
195 HSPX
Global X S&P 500 Covered Call ETF
 0.0700% 507 27.2% 30.5 0.02%
196 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,353 32.6% 42.1 0.01%
197 AVUQ
Avantis U.S. Quality ETF
 0.0200% 548 53.4% 75.3 0.00%
198 FFANX
0.0030% 834 13.7% 50.9 0.02%
199 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 113.5 0.01%
200 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
201 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.6292% 375 7.1% -4.7 0.01%
202 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0100% 459 40.8% 30.6 0.01%
203 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.0700% 252 43.0% 54.8 0.01%
204 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
205 SAA LEV
ProShares - Ultra SmallCap600
 0.2589% 602 4.1% 34.9 0.02%
206 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 3.5900% 2,456 393.3% 67.7 0.02%
207 VIRS
Pacer BioThreat Strategy ETF
 3.5900% 2,456 393.3% 67.7 0.02%
208 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
 3.2800% 80 37.9% 32.5 0.01%
209 VETS
Pacer Military Times Best Employers ETF
 3.6900% 2,366 424.1% 56.1 0.02%
210 FTANX
0.0030% 9 11.2% — —%
211 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0065% 1,451 18.9% 32.9 0.02%
212 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0021% 6,484 9.3% 50.1 0.02%
213 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.4385% 432 8.2% 18.6 0.02%
214 RVRS
Arrow Reverse Cap 500 ETF
 18.0000% 502 710.0% 28.9 0.02%
215 HAPY
Harbor Human Capital Factor Unconstrained ETF (HAPY)
 1.3391% 71 16.0% 137.3 0.01%
216 SFYX
SoFi Next 500 ETF
 0.1200% 487 11.7% 21.9 0.01%
217 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0382% 413 31.9% 26.2 0.01%
218 MVAL
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
 1.5400% 39 44.4% 21.3 0.02%
219 XCHG
Ab US Equity ETF
 0.0034% 554 40.7% 27.9 0.01%
220 DURA
VanEck Durable High Dividend ETF
 0.0600% 80 43.7% 12.3 0.03%
221 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.3156% 486 9.0% 24.8 0.01%
222 STXV
Strive 1000 Value ETF
 0.0300% 699 14.0% 19.2 0.02%
223 ACVF
American Conservative Values ETF
 0.0100% 384 28.8% 66.7 0.01%
224 FLQG
Franklin U.S. Equity Index ETF
 0.1100% 494 10.8% 17.3 0.02%
225 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0016% 6,484 7.0% 50.1 0.02%
226 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0409% 931 5.9% 31.4 0.02%
227 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.4000% 171 15.0% 25.9 0.02%
228 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
229 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0063% 1,488 36.9% 92.1 0.01%
230 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1300% 277 15.7% 29.2 0.02%
231 ITDD
iShares LifePath Target Date 2040 ETF
 0.0037% 7,963 15.8% 47.9 0.02%
232 ITDF
iShares LifePath Target Date 2050 ETF
 0.0045% 7,948 19.6% 47.8 0.02%
233 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.0600% 265 10.4% 17.4 0.02%
234 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
235 ITDE
iShares LifePath Target Date 2045 ETF
 0.0041% 7,963 17.8% 47.8 0.02%
236 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0622% 442 31.2% 31.7 0.01%
237 ITDC
iShares LifePath Target Date 2035 ETF
 0.0032% 7,963 13.9% 48.2 0.02%
238 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0200% 507 32.7% 33.5 0.01%
239 ITDG
iShares LifePath Target Date 2055 ETF
 0.0048% 7,948 20.8% 47.5 0.02%
240 ITDH
iShares LifePath Target Date 2060 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
241 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0200% 351 33.6% 81.9 0.01%
242 ITDB
iShares LifePath Target Date 2030 ETF
 0.0026% 7,963 11.3% 48.8 0.02%
243 FHLKX
0.0020% 8 32.4% — —%
244 FHLSX
0.0020% 813 35.6% 45.3 0.02%
245 ITDI
iShares LifePath Target Date 2065 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
246 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,572 18.9% 40.8 0.01%
247 IRTR
iShares LifePath Retirement ETF
 0.0020% 7,963 8.6% 48.8 0.02%
248 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
249 JKL
iShares Morningstar Small-Cap Value ETF
 0.0900% 1,037 5.4% 18.3 0.02%
250 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.0000% 318 34.3% 64.5 0.01%
251 ISCB
iShares Morningstar Small-Cap ETF
 0.0900% 1,560 3.5% 14.8 0.01%
252 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,661 4.2% 20.8 0.01%
253 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
254 ASPY
ASYMshares ASYMmetric S&P 500 ETF
 0.6100% 52 71.9% 23.1 0.02%
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