MRP NYSE
Millrose Properties, Inc.
1W: +8.7%
1M: -9.2%
3M: -16.4%
YTD: -17.8%
1Y: -27.1%
$24.31
+0.40 (+1.67%)
Weekly Expected Move ±7.1%
$20
$22
$24
$26
$27
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $228.7M held by 274 funds, 175 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. 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
193
ETFs Holding
Total ETF Value
4.49%
Max Weight
0.284%
Avg Weight
ETF Holdings by Value
ETFs Holding MRP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.2500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2100% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VGSNX | 0.2270% | 139 | 43.7% | 53.9 | 0.04% | ||
| 4 |
VNQ
Vanguard Real Estate ETF
|
0.2270% | 139 | 43.7% | 53.9 | 0.04% | ||
| 5 | VGSLX | 0.2270% | 140 | 55.8% | 53.9 | 0.04% | ||
| 6 | VSMPX | 0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VTSAX | 0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VITSX | 0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0055% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 | FDGFX | 1.0060% | 128 | 38.8% | 23.8 | 0.02% | ||
| 11 | NAESX | 0.0506% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 12 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0506% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.0506% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VSCIX | 0.0506% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0910% | 818 | 5.7% | 19.9 | 0.02% | ||
| 16 | VSIAX | 0.0910% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | FDCAX | 0.6140% | 145 | 38.3% | 23.7 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0481% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0481% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEXAX | 0.0481% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0481% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 23 |
VIRS
Pacer BioThreat Strategy ETF
|
1.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 24 |
VETS
Pacer Military Times Best Employers ETF
|
1.0500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 25 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2126% | 605 | 5.2% | 34.9 | 0.02% | ||
| 26 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.8700% | 199 | 20.4% | 19.2 | 0.02% | ||
| 27 |
SCHH
Schwab U.S. REIT ETF
|
0.2666% | 121 | 51.1% | 58.1 | 0.04% | ||
| 28 | VTSIX | 0.2417% | 599 | 5.4% | 34.9 | 0.02% | ||
| 29 | VTMSX | 0.2417% | 599 | 5.8% | 24.3 | 0.02% | ||
| 30 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.2900% | 524 | 9.4% | 14.1 | 0.01% | ||
| 31 | FSMAX | 0.0580% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 32 | NLT | 0.3000% | 339 | 11.9% | 29.2 | 0.01% | ||
| 33 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.2700% | 345 | 9.5% | 47.3 | 0.01% | ||
| 34 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0896% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 35 | FSMDX | 0.0330% | 821 | 5.9% | 27.0 | 0.02% | ||
| 36 | NIZ | 0.0305% | 801 | 9.4% | 26.0 | 0.01% | ||
| 37 | NJS | 0.2000% | 459 | 8.4% | 11.4 | 0.03% | ||
| 38 |
IWR
iShares Russell Mid-Cap ETF
|
0.0269% | 820 | 6.7% | 20.4 | 0.02% | ||
| 39 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2315% | 603 | 5.3% | 35.7 | 0.02% | ||
| 40 |
USRT
iShares Core U.S. REIT ETF
|
0.3219% | 123 | 50.0% | 60.9 | 0.04% | ||
| 41 | FTY | 0.3046% | 123 | 50.4% | 61.2 | 0.04% | ||
| 42 |
KBWY
Invesco KBW Premium Yield Equity REIT ETF
|
4.4861% | 29 | 45.0% | 32.0 | 0.08% | ||
| 43 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1600% | 462 | 8.9% | 23.9 | 0.02% | ||
| 44 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.2674% | 347 | 9.5% | 47.2 | 0.01% | ||
| 45 | VSEQX | 0.0988% | 612 | 7.1% | 22.0 | 0.01% | ||
| 46 | VSTCX | 0.3530% | 652 | 7.2% | 14.4 | 0.01% | ||
| 47 |
REET
iShares Global REIT ETF
|
0.2099% | 309 | 42.9% | 53.2 | 0.04% | ||
| 48 |
SDIV
Global X - SuperDividend ETF
|
0.8400% | 97 | 16.5% | 7.4 | 0.12% | ||
| 49 | FSRNX | 0.2900% | 142 | 47.4% | 52.6 | 0.04% | ||
| 50 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 51 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.2233% | 290 | 13.0% | 19.5 | 0.03% | ||
| 52 |
IWD
iShares Russell 1000 Value ETF
|
0.0097% | 868 | 29.5% | 23.8 | 0.02% | ||
| 53 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1638% | 464 | 9.0% | 23.8 | 0.02% | ||
| 54 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.3700% | 292 | 6.8% | 12.7 | 0.02% | ||
| 55 | NIV | 0.0393% | 709 | 11.0% | 27.0 | 0.02% | ||
| 56 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0353% | 716 | 6.7% | 26.0 | 0.02% | ||
| 57 |
SPEM
State Street SPDR Portfolio Emerging Markets ETF
|
0.0320% | 2,690 | 25.4% | 26.0 | 0.02% | ||
| 58 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0052% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 59 | ARYDX | 0.5700% | 51 | 48.9% | 74.7 | 0.03% | ||
| 60 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.7816% | 118 | 16.6% | 14.6 | 0.03% | ||
| 61 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3300% | 450 | 4.3% | 3.9 | 0.02% | ||
| 62 |
CSD
Invesco S&P Spin-Off ETF
|
1.8460% | 31 | 62.4% | 20.7 | 0.01% | ||
| 63 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1824% | 463 | 8.4% | 25.3 | 0.02% | ||
| 64 | VTWIX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 65 | VTWAX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 66 |
VT
Vanguard Total World Stock ETF
|
0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.2400% | 123 | 48.4% | 54.5 | 0.04% | ||
| 68 |
FFLC
Fidelity Fundamental Large Cap Core ETF
|
0.2400% | 120 | 42.6% | 31.5 | 0.01% | ||
| 69 |
FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
|
0.2400% | 120 | 42.6% | 31.5 | 0.01% | ||
| 70 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1200% | 595 | 4.2% | 15.4 | 0.01% | ||
| 71 | NJB | 0.0061% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 72 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.2870% | 347 | 9.8% | 47.0 | 0.01% | ||
| 73 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1039% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 74 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.1660% | 316 | 35.2% | 29.2 | 0.04% | ||
| 75 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 76 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0109% | 870 | 29.8% | 23.5 | 0.02% | ||
| 77 |
IWB
iShares Russell 1000 ETF
|
0.0052% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 78 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0050% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 79 |
SMMD
iShares Russell 2500 ETF
|
0.0524% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 80 |
GQRE
Northern Trust Global Quality Real Estate ETF
|
0.4777% | 139 | 34.6% | 44.3 | 0.04% | ||
| 81 | VBIAX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 82 | VBAIX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 83 | VBINX | 0.0033% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 84 |
XSHD
Invesco S&P SmallCap High Dividend Low Volatility ETF
|
3.0925% | 56 | 31.3% | 29.8 | 0.08% | ||
| 85 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0500% | 932 | 6.2% | 18.8 | 0.13% | ||
| 86 | VITPX | 0.0056% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 87 | VITNX | 0.0056% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 88 | FLCOX | 0.0120% | 869 | 28.7% | 24.1 | 0.02% | ||
| 89 | VMNFX | 0.3108% | 611 | 8.2% | -908.3 | -0.02% | ||
| 90 | FZIPX | 0.0660% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 91 |
AVRE
Avantis Real Estate ETF
|
0.2000% | 297 | 41.7% | 42.5 | 0.04% | ||
| 92 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.0800% | 216 | 37.5% | 34.6 | 0.01% | ||
| 93 | FGRIX | 0.0110% | 169 | 37.4% | 23.4 | 0.02% | ||
| 94 |
FTHI
First Trust BuyWrite Income ETF
|
0.0600% | 186 | 33.6% | 51.5 | 0.02% | ||
| 95 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.6400% | 225 | 8.3% | 16.3 | 0.02% | ||
| 96 |
XSLV
Invesco S&P SmallCap Low Volatility ETF
|
0.6329% | 118 | 11.2% | 17.5 | 0.04% | ||
| 97 |
RIET
Hoya Capital High Dividend Yield ETF
|
1.5000% | 96 | 18.7% | 17.5 | 0.12% | ||
| 98 |
BAMD
Brookstone Dividend Stock ETF
|
1.2959% | 99 | 46.1% | 23.1 | 0.04% | ||
| 99 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
0.8800% | 84 | 19.5% | 22.0 | 0.03% | ||
| 100 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1200% | 390 | 17.0% | 25.5 | 0.02% | ||
| 101 |
HIDV
AB US High Dividend ETF
|
0.5721% | 104 | 34.9% | 33.0 | 0.03% | ||
| 102 | NMV | 0.0058% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 103 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1500% | 835 | 4.0% | 15.6 | 0.01% | ||
| 104 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.2300% | 338 | 5.0% | 25.4 | 0.02% | ||
| 105 |
RECS
Columbia Research Enhanced Core ETF
|
0.0200% | 351 | 41.9% | 82.0 | 0.01% | ||
| 106 |
SRHR
SRH REIT Covered Call ETF
|
2.1600% | 27 | 56.8% | 56.0 | 0.06% | ||
| 107 |
IWV
iShares Russell 3000 ETF
|
0.0050% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 108 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.1215% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 109 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.0700% | 204 | 11.5% | 24.8 | 0.02% | ||
| 110 |
WBIY
WBI Power Factor High Dividend ETF
|
1.4800% | 52 | 45.5% | 16.4 | 0.05% | ||
| 111 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0066% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 112 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1300% | 491 | 4.6% | 24.2 | 0.02% | ||
| 113 |
GABF
Gabelli Financial Services Opportunities ETF
|
1.5537% | 41 | 46.8% | 20.5 | 0.02% | ||
| 114 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0836% | 503 | 9.0% | 19.0 | 0.02% | ||
| 115 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0378% | 600 | 14.3% | 19.1 | 0.02% | ||
| 116 | BSMAX | 0.0562% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 117 | BDHIX | 0.0448% | 946 | 14.5% | 49.8 | 0.02% | ||
| 118 | BRMAX | 0.0292% | 588 | 7.0% | 16.1 | 0.01% | ||
| 119 | BRMKX | 0.0292% | 588 | 7.0% | 16.1 | 0.01% | ||
| 120 |
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
0.0600% | 102 | 51.6% | 58.6 | 0.04% | ||
| 121 | FIMVX | 0.0440% | 718 | 5.9% | 23.9 | 0.02% | ||
| 122 |
IYRI
NEOS Real Estate High Income ETF
|
0.2400% | 61 | 53.3% | 57.4 | 0.04% | ||
| 123 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1040% | 299 | 18.1% | 22.0 | 0.04% | ||
| 124 |
VONE
Vanguard Russell 1000 ETF
|
0.0056% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 125 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0047% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 126 | FLXSX | 0.1560% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 127 | BARDX | 0.2061% | 277 | 27.4% | 51.3 | 0.04% | ||
| 128 |
DIVB
iShares Core Dividend ETF
|
0.0269% | 381 | 33.2% | 21.8 | 0.03% | ||
| 129 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.2357% | 538 | 5.8% | 26.9 | 0.02% | ||
| 130 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.1200% | 363 | 4.6% | 22.5 | 0.03% | ||
| 131 |
FRI
First Trust S&P REIT Index Fund
|
0.2800% | 127 | 53.0% | 62.9 | 0.04% | ||
| 132 |
VTHR
Vanguard Russell 3000 ETF
|
0.0054% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 133 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.2200% | 259 | 11.1% | 21.3 | 0.01% | ||
| 134 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.0100% | 281 | 19.0% | 115.1 | 0.01% | ||
| 135 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1900% | 674 | 5.0% | 17.1 | 0.03% | ||
| 136 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0181% | 805 | 23.6% | 26.9 | 0.02% | ||
| 137 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.1035% | 448 | 10.0% | 21.9 | 0.02% | ||
| 138 | BASMX | 0.0056% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 139 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0866% | 860 | 6.6% | 23.9 | 0.02% | ||
| 140 |
HAUS
Residential REIT ETF
|
3.4300% | 22 | 58.4% | 42.8 | 0.40% | ||
| 141 |
PSCF
Invesco S&P SmallCap Financials ETF
|
0.8429% | 160 | 15.3% | 20.1 | 0.03% | ||
| 142 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0350% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 143 |
HOMZ
Hoya Capital Housing ETF
|
0.6800% | 98 | 20.8% | 28.9 | 0.04% | ||
| 144 |
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
|
0.0800% | 166 | 29.0% | 32.9 | 0.02% | ||
| 145 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.3271% | 487 | 7.2% | 17.6 | 0.01% | ||
| 146 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0251% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 147 |
DEW
WisdomTree Global High Dividend Fund
|
0.0928% | 670 | 16.9% | 20.7 | 0.04% | ||
| 148 | NLAX | 0.0061% | 962 | 36.1% | 56.7 | 0.01% | ||
| 149 |
ALIL
Argent Focused Small Cap ETF
|
0.8200% | 45 | 32.2% | 0.9 | 0.01% | ||
| 150 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 151 | HKG | 0.0533% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 152 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1736% | 498 | 4.9% | -1.0 | 0.02% | ||
| 153 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0206% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 154 |
REVS
Columbia Research Enhanced Value ETF
|
0.0400% | 298 | 33.5% | 21.7 | 0.02% | ||
| 155 |
STXK
Strive Small-Cap ETF
|
0.1600% | 600 | 3.5% | 11.7 | 0.02% | ||
| 156 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1200% | 590 | 4.0% | 17.2 | 0.02% | ||
| 157 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0026% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 158 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0900% | 823 | 3.8% | 8.7 | 0.02% | ||
| 159 |
KDVD
Keeley Dividend ETF
|
0.9942% | 67 | 20.5% | 27.2 | 0.02% | ||
| 160 |
ROSC
Hartford Multifactor Small Cap ETF
|
0.1675% | 311 | 10.3% | 14.9 | 0.02% | ||
| 161 |
FLQD
Franklin U.S. Core Dividend Tilt Index ETF
|
0.2300% | 101 | 21.1% | 24.1 | 0.03% | ||
| 162 |
PRAY
FIS Christian Stock Fund
|
0.1000% | 67 | 37.3% | 34.2 | 0.01% | ||
| 163 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0020% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 164 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0017% | 790 | 35.2% | 52.4 | 0.01% | ||
| 165 |
GRPZ
Invesco S&P SmallCap 600 GARP ETF
|
1.7503% | 87 | 19.5% | 17.3 | 0.01% | ||
| 166 |
DPRE
Virtus Duff & Phelps Real Estate Income ETF
|
1.3300% | 35 | 40.3% | 64.4 | 0.04% | ||
| 167 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.6300% | 113 | 41.9% | 63.1 | 0.06% | ||
| 168 | BDHIX | 0.0028% | 946 | 14.5% | 49.8 | 0.02% | ||
| 169 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 170 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1645% | 602 | 4.1% | 34.9 | 0.02% | ||
| 171 |
BRHY
iShares High Yield Active ETF
|
0.0295% | 11 | 0.8% | 19.0 | 0.04% | ||
| 172 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.4100% | 113 | 41.9% | 63.1 | 0.06% | ||
| 173 |
JHAC
John Hancock Investments - Fundamental All Cap Core ETF
|
0.8246% | 48 | 47.5% | 25.0 | 0.01% | ||
| 174 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0013% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 175 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.3500% | 265 | 10.4% | 17.4 | 0.02% | ||
| 176 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0737% | 931 | 5.9% | 31.4 | 0.02% | ||
| 177 |
ERET
iShares Environmentally Aware Real Estate ETF
|
0.1692% | 342 | 37.7% | 48.6 | 0.04% | ||
| 178 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0100% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 179 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0600% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 180 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0141% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 181 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0118% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 182 |
IYLD
iShares Morningstar Multi-Asset Income ETF
|
0.0101% | 2,207 | 4.2% | 23.7 | 0.04% | ||
| 183 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 184 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0095% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 185 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0117% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 186 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0010% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 187 |
ACVF
American Conservative Values ETF
|
0.0100% | 384 | 28.8% | 66.7 | 0.01% | ||
| 188 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1117% | 486 | 9.0% | 24.8 | 0.01% | ||
| 189 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.2711% | 124 | 27.9% | 12.8 | 0.02% | ||
| 190 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0400% | 419 | 35.6% | 97.9 | 0.01% | ||
| 191 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0068% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 192 |
FLQG
Franklin U.S. Equity Index ETF
|
0.0300% | 494 | 10.8% | 17.3 | 0.02% | ||
| 193 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0073% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 194 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.0800% | 277 | 15.7% | 29.2 | 0.02% | ||
| 195 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0037% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 196 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0292% | 272 | 41.5% | 18.9 | 0.03% | ||
| 197 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0060% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 198 |
XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
|
0.0293% | 1,139 | 29.5% | 105233798223776.3 | 0.02% | ||
| 199 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0060% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 200 |
IRTR
iShares LifePath Retirement ETF
|
0.0029% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 201 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0100% | 351 | 33.6% | 81.9 | 0.01% | ||
| 202 |
USCF
Themes US Cash Flow Champions ETF
|
0.0600% | 78 | 42.4% | 17.5 | 0.02% | ||
| 203 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
—% | 405 | 30.0% | 23.3 | 0.02% | ||
| 204 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0060% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 205 |
XCHG
Ab US Equity ETF
|
0.0001% | 554 | 40.7% | 27.9 | 0.01% | ||
| 206 |
FHEQ
Fidelity Hedged Equity ETF
|
—% | 181 | 38.1% | 56.3 | 0.01% | ||
| 207 |
VOXP
Vox Populi ETF
|
—% | 505 | 38.2% | 61.0 | 0.01% | ||
| 208 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 209 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 210 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
—% | 306 | 39.1% | 60.8 | 0.01% | ||
| 211 |
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
—% | 261 | 40.8% | 51.0 | 0.01% | ||
| 212 | CRAAX | 0.0200% | 178 | 2.4% | 49.6 | 0.04% | ||
| 213 | BDMIX | -0.0012% | 3,803 | 14.6% | -8368.4 | 3.97% |
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