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Not Investment Advice

MTDR NYSE

Matador Resources Company
1W: +3.1% 1M: +15.2% 3M: +22.7% YTD: +37.7% 1Y: +52.2% 3Y: -4.5% 5Y: +46.7%
$59.27
-0.82 (-1.36%)
 
Weekly Expected Move ±5.3%
$54 $57 $60 $63 $66
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Strong Buy · Power 76 · $7.3B mcap · 115M float · 1.62% daily turnover · Short 68% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 31.0% of company value Bonds: $381.1M held by 309 funds, 198 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.06 (down 97%), Matador Resources Company would be worth roughly what it owes.
Total debt $3.30B against a stock market value of $7.33B.
Distance to default 4.88 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.65B (short-term plus half of long-term), stock volatility 41.6%; Altman Z'' 2.00. 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

221
ETFs Holding
Total ETF Value
3.48%
Max Weight
0.299%
Avg Weight

ETF Holdings by Value

ETFs Holding MTDR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.2100% 400 7.0% 29.5 0.01%
2 NJH
0.1900% 400 8.5% 31.4 0.01%
3 VTSAX
0.0083% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0083% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0083% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0083% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.4700% 786 7.9% 11.4 0.02%
8 NAESX
0.0766% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0766% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0766% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0766% 1,298 5.0% 22.8 0.01%
12 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.4951% 1,054 7.2% 21.4 0.02%
13 DFAT
Dimensional - US Targeted Value ETF
0.3889% 1,219 7.0% 20.1 0.02%
14 XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
2.5247% 52 28.6% 22.6 0.02%
15 VEIRX
0.1598% 221 23.3% 25.3 0.02%
16 VEIPX
0.1598% 221 23.5% 24.1 0.02%
17 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1377% 818 5.7% 19.9 0.02%
18 VSIAX
0.1377% 818 5.7% 19.9 0.02%
19 VXF
Vanguard Extended Market ETF
0.0732% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0732% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0732% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0732% 3,322 9.5% 3.8 0.01%
23 DFAS
Dimensional - US Small Cap ETF
0.1594% 2,090 2.6% 15.2 0.01%
24 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2065% 401 7.3% 29.5 0.01%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.2084% 401 7.0% 29.5 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.1723% 1,743 2.8% 15.7 0.02%
27 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.4200% 296 11.1% 22.2 0.02%
28 DFAC
Dimensional - US Core Equity 2 ETF
0.0400% 2,537 26.7% 27.5 0.01%
29 VDE
Vanguard Energy ETF
0.2637% 111 67.1% 24.7 0.02%
30 VENAX
0.2637% 103 63.7% 24.4 0.02%
31 NJJ
0.4000% 302 10.1% 22.6 0.02%
32 FSMAX
0.0830% 3,181 8.8% 12.6 0.01%
33 IWR
iShares Russell Mid-Cap ETF
0.0509% 820 6.7% 20.4 0.02%
34 FSMDX
0.0510% 821 5.9% 27.0 0.02%
35 NIZ
0.0473% 801 9.4% 26.0 0.01%
36 VYM
Vanguard High Dividend Yield ETF
0.0253% 593 26.2% 22.4 0.02%
37 VHYAX
0.0253% 593 26.2% 22.4 0.02%
38 SCHM
Schwab U.S. Mid-Cap ETF
0.1458% 499 5.0% 21.9 0.01%
39 FCG
First Trust Natural Gas ETF
2.6700% 41 42.4% 13.3 0.03%
40 AVLV
Avantis U.S. Large Cap Value ETF
0.0800% 298 26.8% 17.1 0.01%
41 DON
WisdomTree U.S. MidCap Dividend Fund
0.4358% 290 13.0% 19.5 0.03%
42 DGRO
iShares Core Dividend Growth ETF
0.0379% 391 27.0% 23.0 0.02%
43 IWD
iShares Russell 1000 Value ETF
0.0167% 868 29.5% 23.8 0.02%
44 FXN
First Trust Energy AlphaDEX Fund
3.4300% 40 40.8% 22.8 0.02%
45 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0306% 2,518 27.9% 32.6 0.01%
46 FSKAX
0.0090% 3,600 34.8% 51.6 0.01%
47 FTXN
First Trust Nasdaq Oil & Gas ETF
1.0300% 49 56.7% 19.1 0.02%
48 AVUVX
0.8000% 698 7.8% 12.7 0.02%
49 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.4180% 296 11.1% 22.2 0.02%
50 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.1777% 400 7.8% 30.6 0.01%
51 GTSVX
0.6496% 96 20.9% 28.8 0.00%
52 IWS
iShares Russell Mid-Cap Value ETF
0.0617% 716 6.7% 26.0 0.02%
53 NIV
0.0608% 709 11.0% 27.0 0.02%
54 IEO
iShares U.S. Oil & Gas Exploration & Production ETF
0.9795% 47 70.9% 20.1 0.02%
55 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0094% 2,420 33.8% 62.4 0.01%
56 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1300% 658 4.7% 22.3 0.01%
57 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0259% 731 22.3% 22.9 0.02%
58 AVUS
Avantis U.S. Equity ETF
0.0500% 1,919 29.9% 39.4 0.01%
59 XMVM
Invesco S&P MidCap Value with Momentum ETF
1.3090% 79 23.1% 15.5 0.02%
60 VSTCX
0.2123% 652 7.2% 14.4 0.01%
61 FENY
Fidelity MSCI Energy Index ETF
0.2800% 101 68.1% 20.9 0.02%
62 DFUV
Dimensional - US Marketwide Value ETF
0.0397% 1,310 26.3% 17.8 0.02%
63 IUSV
iShares Core S&P U.S. Value ETF
0.0214% 730 23.3% 32.5 0.02%
64 VEVFX
0.4032% 172 13.8% 29.0 0.02%
65 NNW
0.0220% 740 23.0% 31.6 0.02%
66 PRNIX
1.0800% 84 20.3% 18.5 0.02%
67 PQNAX
1.0800% 71 20.9% 10.1 0.02%
68 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.4200% 450 4.3% 3.9 0.02%
69 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.3080% 292 6.8% 12.7 0.02%
70 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.6286% 200 13.2% 25.1 0.01%
71 FSMD
Fidelity Small-Mid Multifactor ETF
0.2100% 595 4.2% 15.4 0.01%
72 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0822% 2,258 23.9% 22.8 0.01%
73 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.3750% 296 10.7% 21.6 0.02%
74 VTWIX
0.0049% 9,661 22.3% 7515009019972.8 0.02%
75 VT
Vanguard Total World Stock ETF
0.0049% 9,661 22.3% 7515009019972.8 0.02%
76 VTWAX
0.0049% 9,661 22.3% 7515009019972.8 0.02%
77 IYE
iShares U.S. Energy ETF
0.2714% 40 72.1% 21.7 0.02%
78 NLE
0.2982% 37 69.0% 21.7 0.02%
79 IWB
iShares Russell 1000 ETF
0.0101% 1,021 35.1% 64.5 0.01%
80 EZM
WisdomTree U.S. MidCap Fund
0.5085% 503 9.0% 19.0 0.02%
81 NJB
0.0096% 1,002 36.0% 56.6 0.01%
82 PXE
Invesco Energy Exploration & Production ETF
2.6130% 31 47.4% 17.1 0.02%
83 GUSH LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
1.9216% 51 21.8% 22.6 0.02%
84 SCHB
Schwab U.S. Broad Market ETF
0.0096% 2,380 33.9% 62.5 0.01%
85 VEXRX
0.0175% 826 8.1% 25.0 0.01%
86 VEXPX
0.0175% 824 8.0% 24.2 0.01%
87 TSCV
Thrivent ETF Trust - Small Cap Value ETF
2.3428% 56 23.6% 20.9 0.02%
88 SMMD
iShares Russell 2500 ETF
0.0983% 2,474 3.1% 19.4 0.02%
89 FZROX
0.0090% 2,631 33.4% 51.3 0.01%
90 BDMIX
0.0255% 3,803 14.6% -8368.4 3.97%
91 RFV
Invesco S&P MidCap 400 Pure Value ETF
1.0722% 95 29.6% 7.3 0.02%
92 IWP
iShares Russell Mid-Cap Growth ETF
0.0186% 270 22.3% 3.3 0.01%
93 VONV
Vanguard Russell 1000 Value ETF
0.0149% 870 29.8% 23.5 0.02%
94 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1500% 457 8.0% 12.8 0.01%
95 VBAIX
0.0049% 3,170 21.6% 62.4 0.01%
96 VBIAX
0.0049% 3,170 21.6% 62.4 0.01%
97 VBINX
0.0049% 3,219 19.6% 52.8 0.01%
98 VITPX
0.0084% 3,015 34.6% 62.4 0.01%
99 VITNX
0.0084% 3,134 32.0% 52.7 0.01%
100 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0900% 671 5.8% 26.3 0.01%
101 FZIPX
0.0950% 2,126 3.3% 18.3 0.02%
102 COPY
Tweedy, Browne Insider + Value ETF
0.5900% 165 10.6% -20.2 0.06%
103 FLCOX
0.0160% 869 28.7% 24.1 0.02%
104 DFAU
Dimensional - US Core Equity Market ETF
0.0190% 2,154 34.0% 42.9 0.01%
105 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.3500% 491 4.6% 24.2 0.02%
106 DFUS
Dimensional U.S. Equity ETF
0.0111% 2,210 34.6% 64.3 0.01%
107 PRF
Invesco RAFI US 1000 ETF
0.0228% 992 23.4% 25.7 0.02%
108 IWF
iShares Russell 1000 Growth ETF
0.0019% 371 57.6% 111.6 0.00%
109 IWV
iShares Russell 3000 ETF
0.0100% 2,579 33.7% 62.4 0.01%
110 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1537% 399 20.8% -6.6 0.02%
111 VFVA
Vanguard U.S. Value Factor ETF
0.2349% 666 7.9% 15.4 0.02%
112 MDPL
Monarch Dividend Plus ETF
3.1455% 30 34.8% 18.1 0.02%
113 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.8100% 225 8.3% 16.3 0.02%
114 NMV
0.0095% 2,552 34.3% 54.6 0.01%
115 EQAL
Invesco Russell 1000 Equal Weight ETF
0.2236% 1,011 4.4% 32.0 0.02%
116 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
0.7424% 100 16.0% 24.5 0.04%
117 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2567% 1,818 6.1% 16.1 0.01%
118 DRLL
Strive U.S. Energy ETF
0.5100% 35 59.7% 21.3 0.02%
119 ISCV
iShares Morningstar Small Cap Value ETF
0.2200% 1,036 5.5% 18.8 0.02%
120 JVAL
JPMorgan U.S. Value Factor ETF
0.1400% 390 17.0% 25.5 0.02%
121 IGE
iShares North American Natural Resources ETF
0.1689% 149 45.4% 23.7 0.02%
122 VFMF
Vanguard U.S. Multifactor ETF
0.1971% 606 8.8% 15.7 0.02%
123 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0096% 1,509 35.1% 66.6 0.01%
124 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3663% 400 4.7% -181.9 0.06%
125 HKK
0.2046% 1,062 5.9% 15.0 0.02%
126 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.1970% 299 18.1% 22.0 0.04%
127 VETS
Pacer Military Times Best Employers ETF
0.9300% 2,366 424.1% 56.1 0.02%
128 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0573% 1,894 26.0% 49.9 0.01%
129 BDSCX
0.0221% 805 5.9% 0.3 0.01%
130 BDSKX
0.0221% 805 5.9% 0.3 0.01%
131 BDSIX
0.0221% 783 9.1% 10.8 0.01%
132 BDSAX
0.0221% 805 5.9% 0.3 0.01%
133 BSMAX
0.0834% 1,910 4.1% 12.6 0.01%
134 BRMKX
0.0435% 588 7.0% 16.1 0.01%
135 BRMAX
0.0435% 588 7.0% 16.1 0.01%
136 AVMV
Avantis U.S. Mid Cap Value ETF
0.1400% 283 12.0% 18.5 0.02%
137 CVRD
Madison Covered Call ETF
3.4800% 31 51.4% 22.9 0.02%
138 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.2200% 338 5.0% 25.4 0.02%
139 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.7000% 2,456 393.3% 67.7 0.02%
140 VIRS
Pacer BioThreat Strategy ETF
0.7000% 2,456 393.3% 67.7 0.02%
141 VONE
Vanguard Russell 1000 ETF
0.0084% 1,023 36.0% 65.3 0.01%
142 EBI
Longview Advantage ETF
0.1500% 1,731 27.1% 21.1 0.01%
143 NANR
State Street SPDR S&P North American Natural Resources ETF
0.1221% 202 41.6% 21.3 0.02%
144 FLAPX
0.1560% 502 5.5% 23.0 0.02%
145 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 483 42.0% 116.6 0.01%
146 AFTY
Pacer CSOP FTSE China A50 ETF
0.2200% 2,175 297.2% 42.9 0.02%
147 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.2200% 312 11.9% 21.1 0.03%
148 FIMVX
0.0580% 718 5.9% 23.9 0.02%
149 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.2198% 359 7.9% 23.9 0.01%
150 VONG
Vanguard Russell 1000 Growth ETF
0.0016% 371 57.6% 109.9 0.00%
151 AVLVX
0.1200% 200 24.7% 21.8 0.02%
152 VFMO
Vanguard U.S. Momentum Factor ETF
0.0407% 670 10.9% 23.0 0.01%
153 FSPGX
0.0020% 367 56.5% 87.5 0.01%
154 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2000% 400 7.1% 29.5 0.01%
155 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 447 4.5% 38.8 0.02%
156 FMDGX
0.0170% 267 19.6% 40.2 0.01%
157 DHS
WisdomTree U.S. High Dividend Fund
0.0374% 316 35.2% 29.2 0.04%
158 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2400% 400 3.2% 22.9 0.01%
159 SCHK
Schwab 1000 Index ETF
0.0100% 996 35.0% 63.8 0.01%
160 DTD
WisdomTree U.S. Total Dividend Fund
0.0312% 805 23.6% 26.9 0.02%
161 VTHR
Vanguard Russell 3000 ETF
0.0080% 2,980 34.7% 63.1 0.01%
162 VLPAX
0.9987% 27 62.0% 23.7 0.04%
163 WSML
iShares MSCI World Small-Cap ETF
0.0691% 3,661 2.5% 20.4 0.02%
164 CVY
Invesco Zacks Multi-Asset Income ETF
0.3747% 148 11.7% 14.6 0.03%
165 PTL
Inspire 500 ETF
0.0500% 499 26.9% 35.4 0.01%
166 BDHIX
0.0246% 946 14.5% 49.8 0.02%
167 IUS
Invesco RAFI Strategic US ETF
0.0401% 533 27.2% 28.2 0.02%
168 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.2400% 674 5.0% 17.1 0.03%
169 WBIF
WBI BullBear Value 3000 ETF
1.6300% 70 22.9% 6.9 0.02%
170 DIVB
iShares Core Dividend ETF
0.0172% 381 33.2% 21.8 0.03%
171 BASMX
0.0079% 1,985 19.9% 91.7 0.01%
172 FRAK
VanEck Vectors Unconventional Oil & Gas ETF
2.0200% 26 56.8% 18.3 0.02%
173 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0478% 1,451 18.9% 32.9 0.02%
174 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0700% 599 5.8% 22.3 0.01%
175 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0243% 1,613 20.8% 23.8 0.02%
176 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.2648% 527 9.6% 20.6 0.01%
177 IYY
iShares Dow Jones U.S. ETF
0.0102% 939 35.3% 64.7 0.01%
178 MSML
iShares MSCI USA Small-Cap ETF
0.1100% 1,657 4.0% 21.1 0.02%
179 NLAX
0.0097% 962 36.1% 56.7 0.01%
180 AVUSX
0.0500% 1,611 27.2% 30.3 0.01%
181 HKG
0.1012% 1,533 4.5% 18.8 0.02%
182 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.3100% 590 4.0% 17.2 0.02%
183 STXK
Strive Small-Cap ETF
0.3200% 600 3.5% 11.7 0.02%
184 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
185 JPSV
JPMorgan Active Small Cap Value ETF
0.8500% 114 16.2% 22.0 0.02%
186 MVV LEV
ProShares - Ultra MidCap400
0.1666% 400 8.6% 29.5 0.01%
187 VRAI
Virtus Real Asset Income ETF
1.2400% 89 13.2% 9.5 0.04%
188 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0114% 2,839 22.0% 47.8 0.02%
189 DEUS
Xtrackers Russell US Multifactor ETF
0.0656% 860 6.6% 23.9 0.02%
190 VTMFX
0.0015% 840 15.9% 53.7 0.01%
191 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0052% 6,484 18.1% 50.1 0.02%
192 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0039% 6,484 13.8% 50.1 0.02%
193 WSMD
Wasatch Small/Mid Cap ETF
0.8300% 89 18.4% 27.1 0.01%
194 NSCS
Nuveen Small Cap Select
1.2677% 84 19.3% 19.5 0.01%
195 VSLU
Applied Finance Valuation Large Cap ETF
0.0200% 438 51.7% 29.3 0.01%
196 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
197 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1494% 400 5.0% 29.5 0.01%
198 OILT
Texas Capital Texas Oil Index ETF
0.7314% 23 59.4% 21.4 0.02%
199 ADSIX
0.0200% 154 53.6% 137.7 0.01%
200 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 857 29.4% 23.4 0.02%
201 BAMD
Brookstone Dividend Stock ETF
0.0659% 99 46.1% 23.1 0.04%
202 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1815% 931 5.9% 31.4 0.02%
203 PBAIX
0.0009% 722 20.0% 41.6 0.02%
204 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0027% 6,484 9.3% 50.1 0.02%
205 UMDD LEV
ProShares - UltraPro MidCap 400
0.1375% 399 4.6% 29.5 0.01%
206 SFYX
SoFi Next 500 ETF
0.1300% 487 11.7% 21.9 0.01%
207 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.6000% 88 67.3% 15.7 0.04%
208 AVUQ
Avantis U.S. Quality ETF
0.0100% 548 53.4% 75.3 0.00%
209 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.5100% 88 67.3% 15.7 0.04%
210 TXS
Texas Capital Texas Equity Index ETF
0.0753% 243 41.6% 588.6 0.01%
211 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
212 STXV
Strive 1000 Value ETF
0.0400% 699 14.0% 19.2 0.02%
213 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.5800% 116 23.5% 30.5 0.01%
214 XHYE
BondBloxx USD High Yield Bond Energy Sector ETF
0.4300% 88 67.3% 15.7 0.04%
215 TEXN
iShares Texas Equity ETF
0.1109% 213 53.2% 379.8 0.02%
216 FESC
First Eagle Small Cap Equity ETF
0.4100% 174 10.5% 34.8 0.01%
217 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0158% 1,488 36.9% 92.1 0.01%
218 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0020% 6,484 7.0% 50.1 0.02%
219 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.2361% 486 9.0% 24.8 0.01%
220 DFMC
U.S. Micro Cap Portfolio ETF
0.0002% 1,732 3.7% 24.8 0.02%
221 AVIE
Avantis Inflation Focused Equity ETF
0.0800% 366 33.0% 19.4 0.02%
222 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
—% 367 50.0% 126.5 0.00%
223 FFF
Founders 100 ETF
0.1300% 100 54.9% 386.8 0.01%
224 WR
Corgi U.S. War Machine ETF
0.6600% 56 50.9% 28.5 0.02%
225 ITDD
iShares LifePath Target Date 2040 ETF
0.0044% 7,963 15.8% 47.9 0.02%
226 ITDF
iShares LifePath Target Date 2050 ETF
0.0054% 7,948 19.6% 47.8 0.02%
227 ITDE
iShares LifePath Target Date 2045 ETF
0.0049% 7,963 17.8% 47.8 0.02%
228 ITDC
iShares LifePath Target Date 2035 ETF
0.0039% 7,963 13.9% 48.2 0.02%
229 ITDG
iShares LifePath Target Date 2055 ETF
0.0058% 7,948 20.8% 47.5 0.02%
230 ITDH
iShares LifePath Target Date 2060 ETF
0.0059% 7,948 21.1% 47.4 0.02%
231 ITDB
iShares LifePath Target Date 2030 ETF
0.0031% 7,963 11.3% 48.8 0.02%
232 NXTV
Simplify NEXT Intangible Value Index ETF
0.1660% 201 33.1% -7.4 0.03%
233 ITDI
iShares LifePath Target Date 2065 ETF
0.0059% 7,948 21.1% 47.4 0.02%
234 IRTR
iShares LifePath Retirement ETF
0.0024% 7,963 8.6% 48.8 0.02%
235 ITDJ
iShares LifePath Target Date 2070 ETF
0.0059% 7,948 21.1% 47.4 0.02%
236 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
237 JKJ
iShares Morningstar Small-Cap ETF
0.1000% 1,661 4.2% 20.8 0.01%
238 ISCB
iShares Morningstar Small-Cap ETF
0.0900% 1,560 3.5% 14.8 0.01%
239 JKL
iShares Morningstar Small-Cap Value ETF
0.2000% 1,037 5.4% 18.3 0.02%
240 JHME
John Hancock Multifactor Energy ETF
0.6200% 37 51.1% 18.0 0.02%
241 IALT
iShares Systematic Alternatives Active ETF
-0.0100% 1,773 8.4% 9.9 0.03%
242 CDX
Simplify High Yield ETF
-0.2808% 206 76.9% 773.8 -0.22%
243 BIMBX
-0.1016% 510 7.5% 32.4 0.02%
244 BAMBX
-0.1016% 510 7.5% 32.4 0.02%
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