NGVT NYSE
Ingevity Corporation
1W: -0.9%
1M: +4.9%
3M: -2.0%
YTD: +20.4%
1Y: +32.9%
3Y: +53.2%
5Y: +0.3%
$72.41
+1.32 (+1.86%)
Weekly Expected Move ±3.6%
$67
$70
$72
$75
$78
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
163
ETFs Holding
Total ETF Value
4.45%
Max Weight
0.229%
Avg Weight
ETF Holdings by Value
ETFs Holding NGVT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.1600% | 602 | 6.4% | 28.9 | 0.02% | ||
| 2 | VITSX | 0.0033% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0033% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0033% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VSMPX | 0.0033% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0845% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NJM | 0.0711% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 | NAESX | 0.0296% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 9 | VSMAX | 0.0296% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 | VSCIX | 0.0296% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0296% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 12 | ASVRX | 1.5500% | 102 | 22.1% | 24.3 | 0.02% | ||
| 13 | ASVIX | 1.5500% | 101 | 22.9% | 19.4 | 0.02% | ||
| 14 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0514% | 832 | 6.0% | 23.8 | 0.02% | ||
| 15 | VSIAX | 0.0514% | 832 | 6.0% | 23.8 | 0.02% | ||
| 16 | FSSNX | 0.0830% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 17 | VEMPX | 0.0287% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 18 | VIEIX | 0.0287% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 19 | VEXAX | 0.0287% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0287% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 21 |
IWO
iShares Russell 2000 Growth ETF
|
0.1690% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 22 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1422% | 606 | 5.3% | 38.2 | 0.02% | ||
| 23 | NLO | 0.1356% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 24 | VTSIX | 0.1383% | 603 | 5.4% | 27.7 | 0.02% | ||
| 25 | VTMSX | 0.1383% | 600 | 5.0% | 29.8 | 0.02% | ||
| 26 | FSCHX | 3.4760% | 28 | 76.2% | 27.9 | 0.02% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0772% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 28 | NLT | 0.1800% | 339 | 11.9% | 29.7 | 0.01% | ||
| 29 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.4594% | 115 | 24.7% | 35.9 | 0.01% | ||
| 30 |
VETS
Pacer Military Times Best Employers ETF
|
1.7800% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0591% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 32 | FSMAX | 0.0320% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 33 | NJS | 0.1400% | 459 | 8.4% | 28.0 | 0.03% | ||
| 34 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1121% | 911 | 3.5% | 36.5 | 0.02% | ||
| 35 | VSEQX | 0.0710% | 605 | 7.4% | 22.6 | 0.01% | ||
| 36 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1335% | 603 | 5.3% | 28.4 | 0.02% | ||
| 37 |
DFAS
Dimensional - US Small Cap ETF
|
0.0544% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 38 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.1686% | 349 | 9.9% | 50.6 | 0.01% | ||
| 39 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1001% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 40 | VSTCX | 0.2280% | 631 | 6.9% | 11.6 | 0.01% | ||
| 41 | VMIAX | 0.1551% | 112 | 56.1% | 26.6 | 0.02% | ||
| 42 |
VAW
Vanguard Materials ETF
|
0.1551% | 110 | 57.4% | -32.6 | 0.02% | ||
| 43 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1166% | 463 | 8.5% | 26.6 | 0.02% | ||
| 44 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.3900% | 260 | 9.9% | 12.8 | 0.01% | ||
| 45 | FSKAX | 0.0040% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 46 | VEXPX | 0.0202% | 707 | 10.4% | 28.5 | 0.01% | ||
| 47 | VEXRX | 0.0202% | 826 | 8.1% | 28.8 | 0.01% | ||
| 48 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1600% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 49 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0096% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 50 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0038% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 51 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0075% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 52 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.1771% | 564 | 6.8% | 15.4 | 0.01% | ||
| 53 |
GSC
Goldman Sachs Small Cap Equity ETF
|
1.2100% | 99 | 15.8% | 14.6 | 0.01% | ||
| 54 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1100% | 597 | 4.2% | 21.6 | 0.01% | ||
| 55 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1000% | 658 | 6.5% | 28.6 | 0.01% | ||
| 56 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1530% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 57 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 868 | 6.8% | 11.5 | 0.01% | ||
| 58 | FSDPX | 0.3430% | 52 | 55.4% | -4.2 | 0.02% | ||
| 59 | FMFCX | 0.3430% | 49 | 60.5% | -52.3 | 0.02% | ||
| 60 | FMFTX | 0.3430% | 49 | 60.5% | -52.3 | 0.02% | ||
| 61 | FMFEX | 0.3430% | 49 | 60.5% | -52.3 | 0.02% | ||
| 62 | FMFAX | 0.3430% | 49 | 60.5% | -52.3 | 0.02% | ||
| 63 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0937% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 64 | FECGX | 0.1650% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 65 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.0905% | 488 | 9.1% | -18.7 | 0.02% | ||
| 66 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1116% | 461 | 9.0% | 17.4 | 0.02% | ||
| 67 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 68 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2687% | 867 | 8.2% | 20.8 | 0.02% | ||
| 69 |
VT
Vanguard Total World Stock ETF
|
0.0018% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 70 | VTWAX | 0.0018% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 71 | VTWIX | 0.0018% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 72 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.3100% | 538 | 3.6% | 19.8 | 0.02% | ||
| 73 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.1575% | 349 | 9.8% | 40.1 | 0.01% | ||
| 74 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1300% | 523 | 5.5% | 18.5 | 0.02% | ||
| 75 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0568% | 905 | 4.8% | 23.7 | 0.01% | ||
| 76 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0789% | 604 | 14.0% | 18.6 | 0.02% | ||
| 77 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0033% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 78 |
SMMD
iShares Russell 2500 ETF
|
0.0347% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 79 | FZROX | 0.0030% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 80 | VBIAX | 0.0021% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 81 | VBINX | 0.0021% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 82 | VBAIX | 0.0021% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 83 |
RSSL
Global X - Russell 2000 ETF
|
0.0800% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 84 | VITPX | 0.0033% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 85 | VITNX | 0.0033% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 86 |
PYZ
Invesco Dorsey Wright Basic Materials Momentum ETF
|
1.7506% | 43 | 39.6% | -9.4 | 0.01% | ||
| 87 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0167% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 88 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0493% | 670 | 10.9% | 27.3 | 0.01% | ||
| 89 |
FMAT
Fidelity MSCI Materials Index ETF
|
0.1700% | 103 | 57.9% | -31.8 | 0.02% | ||
| 90 | FZIPX | 0.0360% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 91 | ASQIX | 0.4400% | 296 | 12.2% | 5.8 | 0.01% | ||
| 92 |
DFUS
Dimensional U.S. Equity ETF
|
0.0036% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 93 | ASQCX | 0.4800% | 282 | 12.4% | 9.2 | 0.01% | ||
| 94 |
IWV
iShares Russell 3000 ETF
|
0.0036% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 95 |
PSCM
Invesco S&P SmallCap Materials ETF
|
3.6713% | 25 | 64.8% | 13.4 | 0.01% | ||
| 96 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 97 | NMV | 0.0034% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 98 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0900% | 836 | 4.5% | 21.7 | 0.01% | ||
| 99 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2018% | 498 | 3.8% | 9.1 | 0.02% | ||
| 100 | VMNFX | 0.1060% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 101 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0048% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 102 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0040% | 1,511 | 36.2% | 67.5 | 0.01% | ||
| 103 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0761% | 606 | 8.8% | 17.0 | 0.02% | ||
| 104 |
VIRS
Pacer BioThreat Strategy ETF
|
1.1400% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 105 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.1400% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 106 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0800% | 671 | 5.7% | 65.0 | 0.01% | ||
| 107 | HKK | 0.0709% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 108 | FLXSX | 0.0890% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 109 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1613% | 541 | 5.8% | 27.6 | 0.02% | ||
| 110 |
LSLT
Pacer Salt Low truBeta US Market ETF
|
1.4100% | 326 | 75.6% | 112.6 | 0.01% | ||
| 111 |
SLT
Pacer Salt High truBeta US Market ETF
|
1.4100% | 326 | 75.6% | 112.6 | 0.01% | ||
| 112 |
TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
|
1.4100% | 326 | 75.6% | 112.6 | 0.01% | ||
| 113 | AVSCX | 0.2000% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 114 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0015% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 115 |
CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
|
0.5300% | 101 | 28.2% | 47.4 | 0.01% | ||
| 116 |
VTHR
Vanguard Russell 3000 ETF
|
0.0032% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 117 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 523 | 46.4% | 23.8 | 0.02% | ||
| 118 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0087% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 119 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0255% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 120 |
SAGP
Strategas Global Policy Opportunities ETF
|
0.2200% | 87 | 20.9% | 28.1 | 0.01% | ||
| 121 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.1286% | 552 | 9.1% | 21.7 | 0.01% | ||
| 122 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0788% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 123 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1400% | 827 | 3.7% | 9.7 | 0.02% | ||
| 124 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1702% | 498 | 4.9% | -0.1 | 0.02% | ||
| 125 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0091% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 126 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0055% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 127 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1300% | 402 | 5.7% | 28.2 | 0.02% | ||
| 128 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 129 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0148% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 130 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 131 | HKG | 0.0354% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 132 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0360% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 133 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0346% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 134 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 135 |
TINT
ProShares - Smart Materials ETF
|
4.4476% | 12 | 38.8% | 24.4 | 0.02% | ||
| 136 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.3500% | 200 | 16.6% | 21.8 | 0.02% | ||
| 137 |
AVUQ
Avantis U.S. Quality ETF
|
0.0200% | 551 | 53.6% | 79.5 | 0.00% | ||
| 138 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0309% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 139 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0017% | 6,456 | 18.5% | 50.5 | 0.02% | ||
| 140 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0013% | 6,456 | 14.2% | 50.5 | 0.02% | ||
| 141 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0848% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 142 |
EFRA
iShares Environmental Infrastructure and Industrials ETF
|
0.7204% | 78 | 51.1% | 27.7 | 0.02% | ||
| 143 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 910 | 15.9% | 59.8 | 0.02% | ||
| 144 |
FTLB
First Trust Nasdaq BuyWrite Income ETF
|
0.2100% | 218 | 26.9% | 26.3 | 0.02% | ||
| 145 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1122% | 603 | 4.2% | 38.2 | 0.02% | ||
| 146 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0034% | 1,455 | 19.0% | 34.1 | 0.02% | ||
| 147 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.1 | 0.01% | ||
| 148 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.3000% | 456 | 9.0% | 27.5 | 0.00% | ||
| 149 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.2182% | 432 | 8.2% | 28.4 | 0.02% | ||
| 150 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0009% | 6,456 | 9.7% | 50.5 | 0.02% | ||
| 151 |
XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
|
0.1700% | 250 | 43.0% | 19.1 | 0.03% | ||
| 152 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 824 | 3.0% | 8.7 | 0.02% | ||
| 153 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0004% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 154 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1000% | 840 | 6.2% | -6.1 | 0.04% | ||
| 155 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0038% | 1,471 | 39.1% | 91.9 | 0.01% | ||
| 156 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1100% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 157 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0007% | 6,456 | 7.3% | 50.5 | 0.02% | ||
| 158 |
SECA
Main Active Rotation ETF
|
—% | 613 | 48.5% | 69.2 | 0.01% | ||
| 159 |
HDG
ProShares - Hedge Replication ETF
|
0.0142% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 160 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0100% | 410 | 0.3% | 28.6 | 0.02% | ||
| 161 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0025% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 162 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0021% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 163 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0017% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 164 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 165 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0026% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 166 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0012% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 167 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0027% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 168 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0734% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 169 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0027% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 170 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0006% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 171 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0800% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 172 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0800% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 173 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0027% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 174 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1600% | 546 | 5.8% | 28.0 | 0.02% | ||
| 175 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 176 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1400% | 602 | 5.2% | 38.3 | 0.02% | ||
| 177 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 178 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 179 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.1700% | 347 | 9.7% | 50.0 | 0.01% | ||
| 180 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1200% | 462 | 8.4% | 27.7 | 0.02% | ||
| 181 |
IFRA
iShares U.S. Infrastructure ETF
|
0.1000% | 161 | 33.4% | 26.2 | 0.02% | ||
| 182 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0500% | 934 | 6.9% | 22.4 | 0.02% | ||
| 183 |
SMDY
Syntax Stratified MidCap
|
0.0800% | 180 | 1.8% | 28.5 | 0.02% | ||
| 184 | BDMIX | -0.0032% | 3,896 | 14.6% | 5992.2 | -1.15% |
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