— Know what they know.
Not Investment Advice
Also trades as: 0JZ0.L (LSE) · $vol 0M

MLM NYSE

Martin Marietta Materials, Inc.
1W: +0.5% 1M: +4.1% 3M: -13.6% YTD: -20.4% 1Y: -18.5% 3Y: +24.4% 5Y: +38.5%
$503.69
-0.23 (-0.05%)
After Hours: $505.84 (+2.15, +0.43%)
Weekly Expected Move ±3.4%
$473 $490 $507 $525 $542
NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 66 · $30.3B mcap · 60M float · 1.18% daily turnover · Short 64% of daily vol
Credit Risk of going bust: lower than 77% of companies Debt: 16.4% of company value Bonds: $110.8M held by 163 funds, 80 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.96 (down 99%), Martin Marietta Materials, Inc. would be worth roughly what it owes.
Total debt $5.95B against a stock market value of $30.27B.
Distance to default 8.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $3.41B (short-term plus half of long-term), stock volatility 28.6%; Altman Z 2.95. 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

362
ETFs Holding
Total ETF Value
21.00%
Max Weight
0.372%
Avg Weight

ETF Holdings by Value

ETFs Holding MLM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0396% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0396% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0396% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0396% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.0437% 505 39.1% 70.1 0.01%
6 VFINX
0.0437% 504 36.4% 58.9 0.01%
7 VOO
Vanguard S&P 500 ETF
0.0437% 505 39.1% 70.1 0.01%
8 VFFSX
0.0437% 505 39.1% 70.1 0.01%
9 VMCIX
0.2861% 271 9.7% 12.4 0.01%
10 VMCPX
0.2861% 271 9.7% 12.4 0.01%
11 VIMAX
0.2861% 271 9.7% 12.4 0.01%
12 VO
Vanguard Morningstar Mid-Cap ETF
0.2861% 271 9.7% 12.4 0.01%
13 IVV
iShares Core S&P 500 ETF
0.0464% 503 37.9% 69.5 0.01%
14 FXAIX
0.0470% 502 39.2% 57.0 0.01%
15 FMAGX
1.0860% 46 46.8% 29.7 0.01%
16 XLB
State Street Materials Select Sector SPDR ETF
4.6998% 25 58.6% -48.0 0.02%
17 SPY
State Street SPDR S&P 500 ETF
0.0465% 504 37.9% 69.5 0.01%
18 VWNAX
0.5436% 178 18.7% 18.9 0.02%
19 VWNFX
0.5436% 175 19.6% 23.7 0.02%
20 PAVE
Global X - U.S. Infrastructure Development ETF
1.9400% 99 33.7% 26.6 0.01%
21 VIGAX
0.0622% 135 63.1% 102.9 0.00%
22 VUG
Vanguard Morningstar Growth ETF
0.0622% 135 63.1% 102.9 0.00%
23 VIGIX
0.0622% 135 63.1% 102.9 0.00%
24 VOT
Vanguard Morningstar Mid-Cap Growth ETF
0.6835% 117 21.2% 23.5 0.01%
25 VMGIX
0.6835% 122 21.3% 45.5 0.01%
26 VMGMX
0.6835% 117 21.2% 23.5 0.01%
27 RSP
Invesco S&P 500 Equal Weight ETF
0.1992% 504 2.7% 46.9 0.02%
28 VDADX
0.1276% 333 34.5% 26.5 0.02%
29 VIG
Vanguard Dividend Appreciation ETF
0.1276% 333 34.5% 26.5 0.02%
30 VIIIX
0.0437% 504 39.0% 70.1 0.01%
31 VINIX
0.0437% 503 36.4% 58.9 0.01%
32 NIZ
0.2507% 801 9.4% 26.0 0.01%
33 VVIAX
0.0549% 298 23.6% 21.2 0.02%
34 VTV
Vanguard Morningstar Value ETF
0.0549% 298 23.6% 21.2 0.02%
35 IWR
iShares Russell Mid-Cap ETF
0.2229% 820 6.7% 20.4 0.02%
36 FSMDX
0.2220% 821 5.9% 27.0 0.02%
37 VAW
Vanguard Materials ETF
2.0008% 110 58.0% -36.6 0.01%
38 VMIAX
2.0008% 110 55.4% 26.4 0.01%
39 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0463% 505 37.9% 69.5 0.01%
40 IWD
iShares Russell 1000 Value ETF
0.0804% 868 29.5% 23.8 0.02%
41 VHGEX
0.7967% 176 23.1% 37.9 0.02%
42 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0631% 504 40.0% 56.1 0.01%
43 FSKAX
0.0420% 3,600 34.8% 51.6 0.01%
44 NME
0.1216% 438 24.3% 32.1 0.02%
45 QLTY
GMO US Quality ETF
1.0000% 45 43.1% 31.3 0.01%
46 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0833% 186 60.6% 102.8 0.00%
47 IVE
iShares S&P 500 Value ETF
0.1006% 434 24.6% 33.1 0.02%
48 NIV
0.3217% 709 11.0% 27.0 0.02%
49 IFRA
iShares U.S. Infrastructure ETF
1.1700% 161 33.2% 24.2 0.02%
50 IWS
iShares Russell Mid-Cap Value ETF
0.2947% 716 6.7% 26.0 0.02%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0488% 2,537 26.7% 27.5 0.01%
52 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0415% 2,420 33.8% 62.4 0.01%
53 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.1004% 435 24.6% 33.1 0.02%
54 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0436% 504 39.0% 70.1 0.01%
55 FBALX
0.0570% 328 26.8% 37.5 0.01%
56 FBAKX
0.0570% 315 27.0% 76.3 0.01%
57 VLCAX
0.0449% 421 39.4% 67.8 0.01%
58 VV
Vanguard Morningstar Large-Cap ETF
0.0449% 421 39.4% 67.8 0.01%
59 SCHX
Schwab U.S. Large-Cap ETF
0.0439% 750 35.9% 65.2 0.01%
60 PWRD
TCW Transform Systems ETF
2.1800% 29 53.6% 38.4 0.01%
61 NNW
0.1150% 740 23.0% 31.6 0.02%
62 IUSV
iShares Core S&P U.S. Value ETF
0.0957% 730 23.3% 32.5 0.02%
63 WFSPX
0.0436% — —% — —%
64 BSPAX
0.0436% 348 22.3% 111.9 0.01%
65 BSPIX
0.0436% 348 22.3% 111.9 0.01%
66 BSPGX
0.0436% 348 22.3% 111.9 0.01%
67 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0586% 2,518 27.9% 32.6 0.01%
68 VTWAX
0.0247% 9,661 22.3% 7515009019972.8 0.02%
69 VTWIX
0.0247% 9,661 22.3% 7515009019972.8 0.02%
70 VT
Vanguard Total World Stock ETF
0.0247% 9,661 22.3% 7515009019972.8 0.02%
71 NJB
0.0508% 1,002 36.0% 56.6 0.01%
72 FSHOX
3.7040% 52 62.6% 25.0 0.01%
73 VTCLX
0.0733% 884 33.4% 54.4 0.01%
74 VTCIX
0.0733% 863 36.2% 64.7 0.01%
75 FLVCX
0.5440% 65 47.8% 25.2 0.01%
76 IWB
iShares Russell 1000 ETF
0.0430% 1,021 35.1% 64.5 0.01%
77 FMFAX
2.4860% 50 61.5% -58.5 0.01%
78 FMFTX
2.4860% 50 61.5% -58.5 0.01%
79 FMFCX
2.4860% 50 61.5% -58.5 0.01%
80 FMFEX
2.4860% 50 61.5% -58.5 0.01%
81 FSDPX
2.4860% 54 57.1% 8.0 0.01%
82 DFUV
Dimensional - US Marketwide Value ETF
0.1267% 1,310 26.3% 17.8 0.02%
83 DGRO
iShares Core Dividend Growth ETF
0.0436% 391 27.0% 23.0 0.02%
84 VONV
Vanguard Russell 1000 Value ETF
0.0786% 870 29.8% 23.5 0.02%
85 SCHB
Schwab U.S. Broad Market ETF
0.0413% 2,380 33.9% 62.5 0.01%
86 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.4271% 259 12.8% 20.1 0.01%
87 FZROX
0.0420% 2,631 33.4% 51.3 0.01%
88 JKH
iShares Morningstar Mid-Cap Growth ETF
0.4068% 259 12.8% 21.3 0.01%
89 BAMBX
0.2047% 510 7.5% 32.4 0.02%
90 BIMBX
0.2047% 510 7.5% 32.4 0.02%
91 DFLV
Dimensional - US Large Cap Value ETF
0.2135% 334 24.9% 14.5 0.02%
92 VBAIX
0.0246% 3,170 21.6% 62.4 0.01%
93 VBIAX
0.0246% 3,170 21.6% 62.4 0.01%
94 VBINX
0.0246% 3,219 19.6% 52.8 0.01%
95 FNARX
1.5000% 45 64.6% -0.2 0.03%
96 HELO
JPMorgan Hedged Equity Laddered Overlay ETF
0.3000% 143 39.0% 58.1 0.01%
97 VADDX
0.1942% 504 2.5% 48.8 0.02%
98 VADRX
0.1942% 504 2.5% 48.8 0.02%
99 PKB
Invesco Building & Construction ETF
5.5077% 31 47.8% 23.5 0.01%
100 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2300% 658 4.7% 22.3 0.01%
101 VITPX
0.0393% 3,015 34.6% 62.4 0.01%
102 VITNX
0.0393% 3,134 32.0% 52.7 0.01%
103 BZSPF
BMO S&P 500 Index ETF
0.0500% 503 38.3% 64.8 0.01%
104 FMAT
Fidelity MSCI Materials Index ETF
2.1200% 103 58.6% -45.7 0.01%
105 FLCOX
0.0820% 869 28.7% 24.1 0.02%
106 FAGIX
0.0780% 65 10.4% 24.6 0.01%
107 DFUS
Dimensional U.S. Equity ETF
0.0516% 2,210 34.6% 64.3 0.01%
108 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0388% 731 22.3% 22.9 0.02%
109 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0700% 426 35.4% 37.5 0.01%
110 FTA
First Trust Large Cap Value AlphaDEX Fund
0.7000% 187 9.9% 15.0 0.02%
111 ACWI
iShares MSCI ACWI ETF
0.0304% 2,171 24.8% 51.4 0.02%
112 FDB
0.2529% 267 20.0% 30.1 0.01%
113 NMV
0.0480% 2,552 34.3% 54.6 0.01%
114 FDSSX
0.0820% — —% — —%
115 FNILX
0.0460% 505 37.0% 55.2 0.01%
116 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.2160% 790 35.2% 52.4 0.01%
117 IWV
iShares Russell 3000 ETF
0.0415% 2,579 33.7% 62.4 0.01%
118 RTM
Invesco S&P 500 Equal Weight Materials ETF
4.2341% 25 45.3% -39.1 0.02%
119 RSPM
Invesco S&P 500 Equal Weight Materials ETF
4.2341% 25 45.3% -39.1 0.02%
120 FEX
First Trust Large Cap Core AlphaDEX Fund
0.4500% 375 5.3% 57.6 0.02%
121 DRES
GMO Domestic Resilience ETF
5.0000% 38 40.5% 22.2 0.01%
122 FZAMX
0.3010% 178 14.1% 26.9 0.01%
123 FITIX
0.3010% 178 14.1% 26.9 0.01%
124 IYJ
iShares U.S. Industrials ETF
0.3785% 214 36.6% 29.2 0.01%
125 VOOV
Vanguard S&P 500 Value ETF
0.0986% 436 24.7% 33.1 0.02%
126 DLCU
Dimensional US Large Company ETF
0.0459% 503 37.7% 69.5 0.01%
127 AVUS
Avantis U.S. Equity ETF
0.0400% 1,919 29.9% 39.4 0.01%
128 DFAU
Dimensional - US Core Equity Market ETF
0.0506% 2,154 34.0% 42.9 0.01%
129 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0457% 1,509 35.1% 66.6 0.01%
130 VGIAX
0.0329% 829 32.0% 50.7 0.01%
131 VQNPX
0.0329% 827 32.9% 50.0 0.01%
132 IGE
iShares North American Natural Resources ETF
0.7307% 149 45.4% 23.7 0.02%
133 MATF
iShares Edge MSCI Multifactor Matrls ETF
0.9100% 99 37.5% -17.3 0.03%
134 FITLX
0.0890% 263 46.8% 33.6 0.01%
135 BRMAX
0.2120% 588 7.0% 16.1 0.01%
136 BRMKX
0.2120% 588 7.0% 16.1 0.01%
137 SPYI
Neos S&P 500(R) High Income ETF
0.0400% 506 37.8% 67.4 0.01%
138 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.4392% 171 16.0% 34.7 0.02%
139 FADMX
0.0330% 72 4.7% 28.2 0.01%
140 FSRIX
0.0330% 72 4.7% 28.2 0.01%
141 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0800% 482 38.9% 71.9 0.01%
142 VONE
Vanguard Russell 1000 ETF
0.0406% 1,023 36.0% 65.3 0.01%
143 PBUS
Invesco MSCI USA ETF
0.0457% 515 37.1% 66.6 0.01%
144 FIMVX
0.2960% 718 5.9% 23.9 0.02%
145 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.0278% 195 39.2% 27.8 0.01%
146 DSI
iShares ESG MSCI KLD 400 ETF
0.0855% 401 44.8% 45.7 0.01%
147 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2100% 497 2.4% 36.6 0.02%
148 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0500% 464 37.5% 67.9 0.01%
149 FDFIX
0.0460% 502 38.4% 55.5 0.01%
150 MXI
iShares Global Materials ETF
1.0280% 91 39.0% -14.9 0.02%
151 MNZL
Manzil Russell Halal USA Broad Market ETF
0.1000% 483 42.0% 116.6 0.01%
152 PRF
Invesco RAFI US 1000 ETF
0.0374% 992 23.4% 25.7 0.02%
153 FGB
0.2361% 402 11.1% 19.9 0.01%
154 IMCB
iShares Morningstar Mid-Cap ETF
0.2124% 393 7.8% 16.8 0.02%
155 EUSA
iShares MSCI USA Equal Weighted ETF
0.1917% 514 2.7% 42.9 0.02%
156 JKG
iShares Morningstar Mid-Cap ETF
0.2059% 393 8.0% 17.4 0.01%
157 RWL
Invesco S&P 500 Revenue ETF
0.0332% 503 24.6% 28.2 0.02%
158 AFTY
Pacer CSOP FTSE China A50 ETF
1.1300% 2,175 297.2% 42.9 0.02%
159 TSPA
T. Rowe Price U.S. Equity Research ETF
0.0685% 328 39.9% 81.6 0.01%
160 SASS
M.D. Sass Concentrated Value ETF
4.2200% 23 54.9% 38.4 0.01%
161 URTH
iShares MSCI World ETF
0.0342% 1,248 27.0% 54.7 0.02%
162 ILCG
iShares Morningstar Growth ETF
0.0975% 325 50.0% 109.2 0.00%
163 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
0.4300% 159 12.1% 23.0 0.01%
164 VETS
Pacer Military Times Best Employers ETF
0.7900% 2,366 424.1% 56.1 0.02%
165 JKE
iShares Morningstar Growth ETF
0.0913% 325 49.8% 103.5 0.00%
166 SSO LEV
ProShares - Ultra S&P500
0.0323% 504 40.6% 69.4 0.01%
167 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0400% 497 37.5% 66.9 0.01%
168 FMAG
Fidelity Magellan ETF
1.1120% 50 44.0% 36.5 0.01%
169 FASGX
0.0300% 8 10.8% — —%
170 FAAIX
0.0300% 836 20.7% 50.2 0.02%
171 FCASX
0.0300% 836 20.7% 50.2 0.02%
172 FTASX
0.0300% 836 20.7% 50.2 0.02%
173 FAASX
0.0300% 836 20.7% 50.2 0.02%
174 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.0800% 215 57.5% 95.2 0.01%
175 VTHR
Vanguard Russell 3000 ETF
0.0394% 2,980 34.7% 63.1 0.01%
176 FASMX
0.0240% 8 9.1% — —%
177 FFTMX
0.0240% 836 16.6% 50.9 0.02%
178 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
1.0300% 166 29.0% 32.9 0.02%
179 FEYIX
0.0360% 836 24.4% 51.1 0.02%
180 FEYTX
0.0360% 836 24.4% 51.1 0.02%
181 FEYAX
0.0360% 836 24.4% 51.1 0.02%
182 FEYCX
0.0360% 836 24.4% 51.1 0.02%
183 FAMRX
0.0360% 8 12.3% — —%
184 SCHK
Schwab 1000 Index ETF
0.0426% 996 35.0% 63.8 0.01%
185 ISMCF
iShares MSCI USA UCITS ETF
0.0458% 514 37.1% 67.0 0.01%
186 VTMFX
0.0192% 840 15.9% 53.7 0.01%
187 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1700% 2,456 393.3% 67.7 0.02%
188 VIRS
Pacer BioThreat Strategy ETF
0.1700% 2,456 393.3% 67.7 0.02%
189 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0336% 503 27.5% 69.5 0.01%
190 RAAX
VanEck Real Assets ETF
0.1600% 166 56.1% 25.0 0.02%
191 DHLX
Diamond Hill Large Cap Concentrated ETF
3.0464% 22 58.9% 23.4 0.01%
192 SPIDX
0.0411% 505 36.8% 70.0 0.01%
193 GSGO
Goldman Sachs Growth Opportunities ETF
1.1400% 53 53.0% 58.9 0.00%
194 TALV
Transamerica Large Value Active ETF
1.1305% 67 33.2% 4.1 0.02%
195 PTL
Inspire 500 ETF
0.2236% 499 26.9% 35.4 0.01%
196 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0556% 391 45.3% 42.8 0.01%
197 DLN
WisdomTree U.S. LargeCap Dividend Fund
0.0302% 304 26.2% 27.3 0.02%
198 BASMX
0.0393% 1,985 19.9% 91.7 0.01%
199 EJK
0.0574% 328 54.8% 86.8 0.00%
200 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1518% 503 2.0% 46.9 0.02%
201 USXF
iShares ESG Advanced MSCI USA ETF
0.1254% 280 36.8% 37.9 0.01%
202 EQL
ALPS Equal Sector Weight ETF
0.2100% 497 23.7% 33.9 0.02%
203 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0500% 405 38.6% 69.0 0.01%
204 VSDA
VictoryShares Dividend Accelerator ETF
0.7239% 75 29.9% 9.3 0.03%
205 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0565% 391 45.4% 43.0 0.01%
206 AVMC
Avantis U.S. Mid Cap Equity ETF
0.3000% 599 5.8% 22.3 0.01%
207 PTLC
Pacer Trendpilot US Large Cap ETF
0.0500% 503 38.4% 66.3 0.01%
208 NLAX
0.0501% 962 36.1% 56.7 0.01%
209 FSANX
0.0260% 8 9.6% — —%
210 NBCR
Neuberger Berman Core Equity ETF
0.1600% 205 36.0% 74.6 0.01%
211 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0486% 488 39.3% 70.8 0.01%
212 IYY
iShares Dow Jones U.S. ETF
0.0432% 939 35.3% 64.7 0.01%
213 XYLD
Global X - S&P 500 Covered Call ETF
0.0400% 504 39.9% 69.1 0.01%
214 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.1300% 756 37.3% 59.8 0.01%
215 MODL
VictoryShares WestEnd U.S. Sector ETF
0.1184% 358 36.6% 51.9 0.01%
216 NEIAX
0.0400% 502 38.7% 57.0 0.01%
217 NINDX
0.0400% 468 44.1% 68.0 0.01%
218 CLXRX
0.0400% 468 44.1% 68.0 0.01%
219 UYM LEV
ProShares - Ultra Materials
3.3283% 25 41.5% -48.0 0.02%
220 UPRO LEV
ProShares - UltraPro S&P500
0.0235% 504 39.7% 69.4 0.01%
221 AVUC
Avantis U.S. Core Equity ETF
0.3300% 1,593 36.9% 55.3 0.01%
222 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.1000% 775 24.2% 45.8 0.01%
223 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.3600% 314 6.4% 45.1 0.02%
224 CFA
VictoryShares US 500 Volatility Wtd ETF
0.2073% 500 4.1% 42.8 0.02%
225 SUSL
iShares ESG MSCI USA Leaders ETF
0.0890% 249 48.5% 48.7 0.01%
226 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0630% 529 35.4% 48.1 0.01%
227 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0420% 504 34.1% 69.5 0.01%
228 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0400% 1,004 35.2% 64.5 0.01%
229 PFM
Invesco Dividend Achievers ETF
0.1275% 429 31.9% 26.3 0.02%
230 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0600% 436 41.5% 69.7 0.01%
231 GVLE
Goldman Sachs Value Opportunities ETF
2.4600% 29 52.9% 34.1 0.01%
232 USPX
Franklin U.S. Equity Index ETF
0.0500% 480 37.6% 67.6 0.01%
233 TSCM
TimesSquare Quality Mid Cap Growth ETF
2.1770% 40 36.7% 28.5 0.00%
234 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0185% 633 37.1% 43.6 0.01%
235 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.2072% 500 4.1% 42.8 0.02%
236 YALL
Truth Social God Bless America ETF
1.0200% 39 51.4% 55.3 0.01%
237 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0362% 1,894 26.0% 49.9 0.01%
238 TOLL
Tema Durable Quality ETF
1.3800% 36 40.3% 40.6 0.01%
239 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0400% 503 35.3% 66.4 0.01%
240 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
0.1000% 258 38.7% 66.6 0.01%
241 SIZE
iShares MSCI USA Size Factor ETF
0.1790% 514 3.9% 44.0 0.02%
242 HLAL
Wahed FTSE USA Shariah ETF
0.0800% 200 60.6% 48.6 0.01%
243 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0216% 6,484 18.1% 50.1 0.02%
244 FASIX
0.0110% 9 9.6% — —%
245 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
246 AIBF
iShares Future AI Beneficiaries ETF
0.2761% 100 35.3% 241.0 0.02%
247 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0105% 2,258 23.9% 22.8 0.01%
248 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0165% 6,484 13.8% 50.1 0.02%
249 EJN
0.0502% 380 28.9% 27.9 0.02%
250 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0600% 505 21.1% 80.5 0.01%
251 SUPP
TCW Transform Supply Chain ETF
5.5600% 26 58.4% 5.9 0.01%
252 MLRG
iShares MSCI USA ETF
0.0466% 514 37.0% 66.9 0.01%
253 CATH
Global X - S&P 500 Catholic Values ETF
0.0400% 444 40.5% 68.8 0.01%
254 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.3600% 674 5.0% 17.1 0.03%
255 NTSX
WisdomTree U.S. Efficient Core Fund
0.0423% 502 37.0% 65.9 0.01%
256 STRV
Strive 500 ETF
0.0500% 501 31.4% 59.7 0.01%
257 ILCB
iShares Morningstar U.S. Equity ETF
0.0437% 527 37.9% 66.2 0.01%
258 JKD
iShares Morningstar U.S. Equity ETF
0.0428% 514 37.9% 65.6 0.01%
259 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0500% 500 37.1% 69.4 0.01%
260 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0367% 1,613 20.8% 23.8 0.02%
261 FFANX
0.0190% 834 13.7% 50.9 0.02%
262 BICSX
0.0374% 103 18.9% 37.5 0.02%
263 BCSAX
0.0374% 103 18.9% 37.5 0.02%
264 APUE
ActivePassive U.S. Equity ETF
0.0200% 434 37.5% 64.7 0.01%
265 IUS
Invesco RAFI Strategic US ETF
0.0526% 533 27.2% 28.2 0.02%
266 VOTE
TCW Transform 500 ETF
0.0500% 504 37.4% 63.3 0.01%
267 USSG
Xtrackers MSCI USA Selection Equity ETF
0.0895% 250 48.4% 48.6 0.01%
268 POCT
Innovator U.S. Equity Power Buffer ETF
0.0500% 500 37.2% 69.3 0.01%
269 STXF
Strive 500 ETF
0.0400% 500 31.7% 70.9 0.01%
270 XVV
iShares ESG Select Screened S&P 500 ETF
0.0548% 436 42.1% 76.4 0.01%
271 DFVX
Dimensional US Large Cap Vector ETF
0.0844% 334 31.9% 21.6 0.01%
272 ISPY
ProShares - S&P 500 High Income ETF
0.0394% 504 43.8% 69.5 0.01%
273 XCHG
Ab US Equity ETF
0.0633% 554 40.7% 27.9 0.01%
274 RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
1.0600% 100 11.2% 26.8 0.02%
275 BLES
Inspire Global Hope ETF
0.2621% 394 3.3% 27.7 0.02%
276 EVUS
iShares ESG Aware MSCI USA Value ETF
0.1066% 220 29.7% 23.6 0.02%
277 DTD
WisdomTree U.S. Total Dividend Fund
0.0235% 805 23.6% 26.9 0.02%
278 EPS
WisdomTree U.S. LargeCap Fund
0.0232% 498 38.7% 42.5 0.01%
279 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0500% 500 37.5% 69.9 0.01%
280 AVUSX
0.0600% 1,611 27.2% 30.3 0.01%
281 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0436% 1,011 4.4% 32.0 0.02%
282 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.3000% 593 5.6% 21.7 0.02%
283 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0800% 857 29.4% 23.4 0.02%
284 FTANX
0.0150% 9 11.2% — —%
285 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0281% 1,038 25.1% 52.4 0.02%
286 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.1032% 297 45.0% 73.6 0.01%
287 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0186% 514 22.9% 40.9 0.01%
288 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
0.0900% 268 42.7% 103.0 0.01%
289 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0367% 1,082 28.6% 56.9 0.01%
290 TDVG
T. Rowe Price Dividend Growth ETF
0.0204% 89 30.4% 28.4 0.01%
291 XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.9085% 99 12.0% 25.6 0.03%
292 SPIN
State Street US Equity Premium Income ETF
0.6041% 99 46.7% 49.6 0.01%
293 ESUM
Eventide US Market ETF
0.1299% 202 22.7% 113.5 0.01%
294 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0753% 428 31.0% 33.7 0.01%
295 OPTZ
Optimize Strategy Index ETF
0.0900% 393 12.7% 38.7 0.01%
296 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
297 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0600% 506 27.4% 29.9 0.02%
298 CRTC
Xtrackers US National Critical Technologies ETF
0.1378% 207 39.6% 126.2 0.01%
299 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
300 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0375% 503 30.6% 69.5 0.01%
301 FDEQX
0.0090% 114 41.5% 119.8 0.01%
302 LGH
HCM Defender 500 Index ETF
0.0362% 417 52.5% 59.7 0.01%
303 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0268% 1,451 18.9% 32.9 0.02%
304 BSEP
Innovator U.S. Equity Buffer ETF
0.0500% 500 37.2% 69.3 0.01%
305 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0111% 6,484 9.3% 50.1 0.02%
306 MAGA
Truth Social America First ETF
0.6500% 151 8.4% 29.4 0.02%
307 PLCY
EventShares U.S. Legislative Opportunities ETF
0.6600% 112 21.9% 92.7 0.01%
308 DEUS
Xtrackers Russell US Multifactor ETF
0.0656% 860 6.6% 23.9 0.02%
309 PBP
Invesco S&P 500 BuyWrite ETF
0.0468% 503 38.3% 69.2 0.01%
310 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
311 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0700% 1,128 1026.5% 113.5 0.01%
312 SSPY
Stratified LargeCap Index ETF
0.1300% 503 9.1% 37.8 0.02%
313 XMAG
Large Cap Ex-Mag 7 ETF
0.0800% 492 19.2% 75.8 0.01%
314 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0478% 498 43.6% 65.5 0.01%
315 VSLU
Applied Finance Valuation Large Cap ETF
0.0300% 438 51.7% 29.3 0.01%
316 BOCT
Innovator U.S. Equity Buffer ETF
0.0500% 500 37.3% 69.3 0.01%
317 SFY
SoFi Select 500 ETF
0.0200% 500 43.4% 81.9 0.01%
318 IVVW
iShares S&P 500 BuyWrite ETF
0.0464% 503 38.0% 69.5 0.01%
319 VPX
Variant Perception Cycle Aware US Equity ETF
0.2100% 136 34.6% 26.7 0.01%
320 STXD
Strive 1000 Dividend Growth ETF
0.2000% 175 33.7% 29.6 0.01%
321 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
322 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0430% 503 35.1% 69.5 0.01%
323 CPTL
Global X Morningstar Capital Allocation Leaders ETF
0.1000% 154 38.9% 128.8 0.01%
324 HSPX
Global X S&P 500 Covered Call ETF
0.0800% 507 27.2% 30.5 0.02%
325 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0400% 494 38.7% 64.3 0.01%
326 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0046% 1,967 30.7% 39.3 0.01%
327 GSPY
Gotham Enhanced 500 ETF
0.0100% 500 39.1% 41.7 0.01%
328 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0449% 505 40.7% 64.6 0.01%
329 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.0900% 252 43.0% 54.8 0.01%
330 TOK
iShares MSCI Kokusai ETF
0.0371% 1,080 28.7% 56.9 0.01%
331 STXG
Strive 1000 Growth ETF
0.0600% 699 39.2% 86.4 0.01%
332 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0084% 6,484 7.0% 50.1 0.02%
333 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.6012% 395 9.8% 21.3 0.01%
334 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
335 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0500% 501 37.9% 67.3 0.01%
336 HALX
ETF Opportunities Trust - Tuttle Capital Heavy Assets Low Obsolescence ETF
2.4035% 40 27.4% -12.6 0.02%
337 NACP
Impact Shares NAACP Minority Empowerment ETF
0.0800% 200 38.3% 60.8 0.01%
338 PRXG
Praxis Impact Large Cap Growth ETF
0.0700% 155 64.2% 101.9 0.00%
339 PRXV
Praxis Impact Large Cap Value ETF
0.0600% 264 22.2% 25.7 0.02%
340 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0500% 467 19.7% 45.7 0.02%
341 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.6400% 202 11.9% 23.3 0.01%
342 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1117% 503 1.5% 47.4 0.02%
343 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
0.3600% 282 4.3% 28.4 0.02%
344 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
345 MDCP
VictoryShares THB Mid Cap ETF
3.1750% 29 41.5% 25.5 0.01%
346 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0536% 397 43.9% 76.7 0.01%
347 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0481% 482 39.4% 71.4 0.01%
348 CSHP
iShares Dynamic Short-Term Active ETF
0.0108% 502 11.1% 69.4 0.01%
349 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
350 XOEF
iShares S&P 500 ex S&P 100 ETF
0.1756% 402 10.3% 141.2 0.01%
351 RVRS
Arrow Reverse Cap 500 ETF
21.0000% 502 710.0% 28.9 0.02%
352 RAUS
RACWI US ETF
0.0500% 513 40.8% 38.9 0.01%
353 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0300% 505 40.2% 67.9 0.01%
354 HAWG
HCM Hedged Equity ETF
0.0345% 487 52.4% 83.6 0.01%
355 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
356 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0400% 503 39.4% 69.6 0.01%
357 ITDD
iShares LifePath Target Date 2040 ETF
0.0188% 7,963 15.8% 47.9 0.02%
358 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0379% 503 31.9% 69.2 0.01%
359 ITDF
iShares LifePath Target Date 2050 ETF
0.0232% 7,948 19.6% 47.8 0.02%
360 ITDE
iShares LifePath Target Date 2045 ETF
0.0211% 7,963 17.8% 47.8 0.02%
361 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0300% 503 40.0% 70.4 0.01%
362 STXV
Strive 1000 Value ETF
0.0300% 699 14.0% 19.2 0.02%
363 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0514% 443 42.0% 72.8 0.01%
364 ITDC
iShares LifePath Target Date 2035 ETF
0.0165% 7,963 13.9% 48.2 0.02%
365 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0373% 504 36.6% 64.3 0.01%
366 TOPC
iShares S&P 500 3% Capped ETF
0.0571% 503 25.1% 78.3 0.01%
367 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0100% 1,180 17.7% 34.9 0.02%
368 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
369 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0547% 931 5.9% 31.4 0.02%
370 BTHM
Blackrock Future U.S. Themes ETF
0.2126% 139 38.4% 32.3 0.01%
371 ITDG
iShares LifePath Target Date 2055 ETF
0.0246% 7,948 20.8% 47.5 0.02%
372 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0800% 507 32.7% 33.5 0.01%
373 ITDH
iShares LifePath Target Date 2060 ETF
0.0250% 7,948 21.1% 47.4 0.02%
374 ITDB
iShares LifePath Target Date 2030 ETF
0.0134% 7,963 11.3% 48.8 0.02%
375 USEW
Cambria US EW ETF
0.0100% 425 22.3% 77.2 0.01%
376 FHLKX
0.0120% 8 32.4% — —%
377 FHLSX
0.0120% 813 35.6% 45.3 0.02%
378 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0067% 1,488 36.9% 92.1 0.01%
379 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.2600% 405 25.3% 21.2 0.03%
380 ITDI
iShares LifePath Target Date 2065 ETF
0.0250% 7,948 21.1% 47.4 0.02%
381 IRTR
iShares LifePath Retirement ETF
0.0102% 7,963 8.6% 48.8 0.02%
382 TRUM
VanEck Materials TruSector ETF
2.0100% 25 79.5% -66.1 0.02%
383 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0675% 442 31.2% 31.7 0.01%
384 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0554% 503 16.1% 27.6 0.02%
385 VOXP
Vox Populi ETF
0.0500% 505 38.2% 61.0 0.01%
386 ITDJ
iShares LifePath Target Date 2070 ETF
0.0250% 7,948 21.1% 47.4 0.02%
387 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0200% 498 18.6% 68.1 0.01%
388 CHRI
Global X S&P 500 Christian Values ETF
0.0400% 468 39.0% 69.7 0.01%
389 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0400% 502 28.8% 66.8 0.01%
390 RKSG
Ruk Strategic Growth ETF
0.0900% 248 41.4% 35.7 0.01%
391 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0100% 486 37.7% 66.2 0.01%
392 GXLC
Global X - U.S. 500 ETF
0.0400% 498 38.5% 67.5 0.01%
393 XTR
Global X S&P 500 Tail Risk ETF
0.0400% 502 38.9% 70.0 0.01%
394 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
395 PEVC
Pacer PE/VC ETF
0.0600% 222 30.6% 239.4 0.01%
396 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0370% 502 34.3% 69.3 0.01%
397 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0600% 371 43.2% 107.6 0.01%
398 CPI
IQ Real Return ETF
0.0400% 501 16.5% 37.5 0.02%
399 JHMA
John Hancock Multifactor Materials ETF
1.9100% 54 40.4% -17.3 0.02%
400 DWSH
AdvisorShares Dorsey Wright Short ETF
-1.0600% 100 -7.9% 22.4 0.02%
401 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
-0.2000% 174 39.2% 6.1 0.01%
402 NTRL
First Trust Merger Arbitrage ETF
-1.3000% 423 14.5% 472.7 -0.01%
403 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
-1.6377% 141 24.8% 149.0 0.02%
404 CLSE
Convergence Long/Short Equity ETF
-0.1700% 359 31.2% 98.1 0.01%
405 BFLX
iShares Flexible Equity Active ETF
-0.1587% 490 29.3% 23.4 0.01%
406 FTLS
First Trust Long/Short Equity ETF
-0.1800% 515 29.1% 25.4 0.01%
407 BALPX
-0.1156% 161 38.9% 34.5 0.01%
408 BILPX
-0.1156% 80 22.0% 23.3 0.01%
409 BDMIX
-0.1912% 3,803 14.6% -8368.4 3.97%
410 IALT
iShares Systematic Alternatives Active ETF
-0.4504% 1,773 8.4% 9.9 0.03%
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