— Know what they know.
/
Not Investment Advice

NNN NYSE

NNN REIT, Inc.
1W: +0.3% 1M: +0.8% 3M: -13.5% YTD: +7.1% 1Y: +0.5% 3Y: +34.3% 5Y: +14.6%
$41.74
-0.29 (-0.69%)
 
Weekly Expected Move ±3.3%
$39 $40 $42 $43 $44
NYSE · Real Estate · REIT - Retail · Tech Score Buy · Power 61 · $7.9B mcap · 180M float · 1.02% daily turnover · Short 27% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $155.9M held by 210 funds, 82 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.
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

232
ETFs Holding
Total ETF Value
8.06%
Max Weight
0.348%
Avg Weight

ETF Holdings by Value

ETFs Holding NNN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSNX
0.4430% 139 43.7% 53.9 0.04%
2 VGSLX
0.4430% 140 55.8% 53.9 0.04%
3 VNQ
Vanguard Real Estate ETF
 0.4430% 139 43.7% 53.9 0.04%
4 IJH
iShares Core S&P Mid-Cap ETF
 0.2400% 400 7.0% 29.5 0.01%
5 NJH
0.2400% 400 8.5% 31.4 0.01%
6 VITSX
0.0107% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0107% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0107% 3,485 34.6% 62.4 0.01%
9 VTSAX
0.0107% 3,485 34.6% 62.4 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0997% 1,298 5.0% 22.8 0.01%
11 NAESX
0.0997% 1,302 4.3% 23.6 0.01%
12 VSMAX
0.0997% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.0997% 1,298 5.0% 22.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1791% 818 5.7% 19.9 0.02%
15 VSIAX
0.1791% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
 0.0950% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0950% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0950% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0950% 3,322 9.5% 3.8 0.01%
20 FRESX
2.4230% 44 59.1% 45.8 0.03%
21 SDY
State Street SPDR S&P Dividend ETF
 0.3123% 156 20.9% 12.2 0.03%
22 FMCSX
0.7170% 171 14.4% 29.1 0.01%
23 SCHH
Schwab U.S. REIT ETF
 0.5807% 121 51.1% 58.1 0.04%
24 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.2345% 401 7.3% 29.5 0.01%
25 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.6138% 122 49.1% 51.5 0.04%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.2367% 401 7.0% 29.5 0.01%
27 FSMAX
0.1050% 3,181 8.8% 12.6 0.01%
28 BDMIX
0.2312% 3,803 14.6% -8368.4 3.97%
29 NIZ
0.0597% 801 9.4% 26.0 0.01%
30 IWR
iShares Russell Mid-Cap ETF
 0.0578% 820 6.7% 20.4 0.02%
31 FSMDX
0.0610% 821 5.9% 27.0 0.02%
32 USRT
iShares Core U.S. REIT ETF
 0.6952% 123 50.0% 60.9 0.04%
33 FTY
0.6968% 123 50.4% 61.2 0.04%
34 IYR
iShares U.S. Real Estate ETF
 0.6219% 58 52.7% 56.5 0.04%
35 NJJ
0.2900% 302 10.1% 22.6 0.02%
36 SCHM
Schwab U.S. Mid-Cap ETF
 0.1656% 499 5.0% 21.9 0.01%
37 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.2700% 296 11.1% 22.2 0.02%
38 REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
 1.3561% 65 17.6% 4.3 0.03%
39 NNK
0.2000% 242 16.4% 39.5 0.01%
40 REET
iShares Global REIT ETF
 0.4514% 309 42.9% 53.2 0.04%
41 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.2000% 247 13.6% 36.7 0.01%
42 FDV
Federated Hermes U.S. Strategic Dividend ETF
 1.9464% 53 31.8% 22.7 0.03%
43 IALT
iShares Systematic Alternatives Active ETF
 0.2300% 1,773 8.4% 9.9 0.03%
44 FSIDX
0.3090% 369 19.6% 28.8 0.03%
45 FASDX
0.3090% 369 19.6% 28.8 0.03%
46 FTSDX
0.3090% 369 19.6% 28.8 0.03%
47 FCSDX
0.3090% 369 19.6% 28.8 0.03%
48 FSDIX
0.3090% 348 19.8% 23.8 0.02%
49 IWD
iShares Russell 1000 Value ETF
 0.0209% 868 29.5% 23.8 0.02%
50 FSRNX
0.5400% 142 47.4% 52.6 0.04%
51 FSKAX
0.0120% 3,600 34.8% 51.6 0.01%
52 BDSAX
0.3047% 805 5.9% 0.3 0.01%
53 BDSIX
0.3047% 783 9.1% 10.8 0.01%
54 BDSKX
0.3047% 805 5.9% 0.3 0.01%
55 BDSCX
0.3047% 805 5.9% 0.3 0.01%
56 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1846% 907 3.7% 38.3 0.02%
57 DFGR
Dimensional - Global Real Estate ETF
 0.4163% 380 41.9% 46.4 0.04%
58 RWR
State Street SPDR Dow Jones REIT ETF
 0.8005% 98 54.0% 63.5 0.04%
59 VSEQX
0.1159% 612 7.1% 22.0 0.01%
60 FREI
Fidelity Real Estate Income ETF
 0.3300% 140 12.5% 52.2 0.06%
61 FRIFX
0.3300% 144 11.8% 50.6 0.06%
62 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2312% 400 7.8% 30.6 0.01%
63 DON
WisdomTree U.S. MidCap Dividend Fund
 0.3117% 290 13.0% 19.5 0.03%
64 IWS
iShares Russell Mid-Cap Value ETF
 0.0758% 716 6.7% 26.0 0.02%
65 NIV
0.0769% 709 11.0% 27.0 0.02%
66 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.4412% 81 18.9% 19.4 0.04%
67 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0100% 2,420 33.8% 62.4 0.01%
68 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.7100% 102 51.6% 58.6 0.04%
69 SCHX
Schwab U.S. Large-Cap ETF
 0.0116% 750 35.9% 65.2 0.01%
70 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.2722% 296 11.1% 22.2 0.02%
71 FREL
Fidelity MSCI Real Estate Index ETF
 0.5300% 123 48.4% 54.5 0.04%
72 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2400% 671 5.8% 26.3 0.01%
73 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.4907% 219 45.2% 56.0 0.04%
74 NJB
0.0118% 1,002 36.0% 56.6 0.01%
75 VTWIX
0.0056% 9,661 22.3% 7515009019972.8 0.02%
76 VT
Vanguard Total World Stock ETF
 0.0056% 9,661 22.3% 7515009019972.8 0.02%
77 VTWAX
0.0056% 9,661 22.3% 7515009019972.8 0.02%
78 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.2033% 247 13.6% 36.7 0.01%
79 EPLPX
0.4707% 110 20.5% 27.1 0.03%
80 IWB
iShares Russell 1000 ETF
 0.0111% 1,021 35.1% 64.5 0.01%
81 SCHB
Schwab U.S. Broad Market ETF
 0.0113% 2,380 33.9% 62.5 0.01%
82 VONV
Vanguard Russell 1000 Value ETF
 0.0213% 870 29.8% 23.5 0.02%
83 FZROX
0.0120% 2,631 33.4% 51.3 0.01%
84 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1900% 595 4.2% 15.4 0.01%
85 SMMD
iShares Russell 2500 ETF
 0.1121% 2,474 3.1% 19.4 0.02%
86 AWP
1.2100% 55 57.7% 52.1 0.04%
87 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0700% 658 4.7% 22.3 0.01%
88 GQRE
Northern Trust Global Quality Real Estate ETF
 1.0306% 139 34.6% 44.3 0.04%
89 DHS
WisdomTree U.S. High Dividend Fund
 0.2633% 316 35.2% 29.2 0.04%
90 VBINX
0.0066% 3,219 19.6% 52.8 0.01%
91 VBAIX
0.0066% 3,170 21.6% 62.4 0.01%
92 VBIAX
0.0066% 3,170 21.6% 62.4 0.01%
93 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0263% 566 19.9% 22.7 0.02%
94 NNW
0.0154% 740 23.0% 31.6 0.02%
95 IUSV
iShares Core S&P U.S. Value ETF
 0.0139% 730 23.3% 32.5 0.02%
96 NETL
Colterpoint Net Lease Real Estate ETF
 8.0600% 22 61.0% 30.9 0.07%
97 VITPX
0.0109% 3,015 34.6% 62.4 0.01%
98 VITNX
0.0109% 3,134 32.0% 52.7 0.01%
99 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.2780% 296 10.7% 21.6 0.02%
100 AVRE
Avantis Real Estate ETF
 0.4200% 297 41.7% 42.5 0.04%
101 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1800% 457 8.0% 12.8 0.01%
102 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0900% 932 6.2% 18.8 0.13%
103 MTRAX
0.3047% 119 12.5% 25.2 0.03%
104 MTINX
0.3047% 77 12.2% 28.4 0.03%
105 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.1891% 247 14.7% 38.4 0.01%
106 FLCOX
0.0230% 869 28.7% 24.1 0.02%
107 FZIPX
0.1200% 2,126 3.3% 18.3 0.02%
108 CSRE
Cohen & Steers Real Estate Active ETF
 0.4861% 43 56.8% 52.9 0.03%
109 IUSG
iShares Core S&P U.S. Growth ETF
 0.0094% 399 57.1% 92.8 0.01%
110 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.2402% 171 16.0% 34.7 0.02%
111 MDIV
Multi-Asset Diversified Income Index Fund
 0.6600% 122 32.4% 15.7 0.08%
112 RECS
Columbia Research Enhanced Core ETF
 0.0400% 351 41.9% 82.0 0.01%
113 NMV
0.0111% 2,552 34.3% 54.6 0.01%
114 IWV
iShares Russell 3000 ETF
 0.0104% 2,579 33.7% 62.4 0.01%
115 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.7600% 354 12.5% 38.5 0.02%
116 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
 0.3300% 115 26.6% 22.3 0.04%
117 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.0900% 216 37.5% 34.6 0.01%
118 IYRI
NEOS Real Estate High Income ETF
 0.6300% 61 53.3% 57.4 0.04%
119 ISCV
iShares Morningstar Small Cap Value ETF
 0.2600% 1,036 5.5% 18.8 0.02%
120 HKK
0.2686% 1,062 5.9% 15.0 0.02%
121 ESGV
Vanguard ESG U.S. Stock ETF
 0.0130% 1,207 42.6% 70.4 0.01%
122 EZM
WisdomTree U.S. MidCap Fund
 0.1815% 503 9.0% 19.0 0.02%
123 PRF
Invesco RAFI US 1000 ETF
 0.0158% 992 23.4% 25.7 0.02%
124 RIET
Hoya Capital High Dividend Yield ETF
 1.6200% 96 18.7% 17.5 0.12%
125 AFTY
Pacer CSOP FTSE China A50 ETF
 0.8000% 2,175 297.2% 42.9 0.02%
126 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0108% 1,509 35.1% 66.6 0.01%
127 BSMAX
0.1079% 1,910 4.1% 12.6 0.01%
128 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.2900% 338 5.0% 25.4 0.02%
129 BRMAX
0.0562% 588 7.0% 16.1 0.01%
130 BRMKX
0.0562% 588 7.0% 16.1 0.01%
131 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.3000% 363 4.6% 22.5 0.03%
132 HIDV
AB US High Dividend ETF
 0.6658% 104 34.9% 33.0 0.03%
133 VONE
Vanguard Russell 1000 ETF
 0.0111% 1,023 36.0% 65.3 0.01%
134 FIMVX
0.0820% 718 5.9% 23.9 0.02%
135 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1951% 299 18.1% 22.0 0.04%
136 FLAPX
0.1980% 502 5.5% 23.0 0.02%
137 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2000% 397 5.5% 23.3 0.02%
138 PAYR
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
 1.3663% 48 32.9% 20.8 0.04%
139 BARDX
0.4027% 277 27.4% 51.3 0.04%
140 FRI
First Trust S&P REIT Index Fund
 0.6100% 127 53.0% 62.9 0.04%
141 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1434% 1,011 4.4% 32.0 0.02%
142 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.2670% 359 7.9% 23.9 0.01%
143 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.2700% 359 7.9% 28.4 0.01%
144 FSRRX
0.2040% 188 6.6% 27.3 0.04%
145 VETS
Pacer Military Times Best Employers ETF
 0.2400% 2,366 424.1% 56.1 0.02%
146 JVAL
JPMorgan U.S. Value Factor ETF
 0.0900% 390 17.0% 25.5 0.02%
147 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.2400% 2,456 393.3% 67.7 0.02%
148 VIRS
Pacer BioThreat Strategy ETF
 0.2400% 2,456 393.3% 67.7 0.02%
149 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2300% 400 7.1% 29.5 0.01%
150 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.3800% 241 5.0% 27.4 0.03%
151 MDLVX
0.0853% 191 25.0% 21.3 0.02%
152 AUSF
Global X - Adaptive U.S. Factor ETF
 0.0900% 188 17.2% 24.2 0.03%
153 AIAGX
1.9500% 28 68.5% 67.6 0.03%
154 AIGYX
1.9500% 27 68.4% 66.8 0.03%
155 VTHR
Vanguard Russell 3000 ETF
 0.0107% 2,980 34.7% 63.1 0.01%
156 DTD
WisdomTree U.S. Total Dividend Fund
 0.0409% 805 23.6% 26.9 0.02%
157 FUNL
CornerCap Fundametrics Large-Cap ETF FUNL
 0.3200% 146 15.6% 22.5 0.02%
158 SCHK
Schwab 1000 Index ETF
 0.0115% 996 35.0% 63.8 0.01%
159 BLDG
Cambria Global Real Estate ETF
 1.2600% 62 14.9% 34.4 0.08%
160 BASMX
0.0103% 1,985 19.9% 91.7 0.01%
161 FFTMX
0.0050% 836 16.6% 50.9 0.02%
162 FASMX
0.0050% 8 9.1% — —%
163 WSML
iShares MSCI World Small-Cap ETF
 0.0751% 3,661 2.5% 20.4 0.02%
164 RCGE
RockCreek Global Equality ETF
 0.4900% 191 6.1% 19.3 0.03%
165 PBAIX
0.0075% 722 20.0% 41.6 0.02%
166 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0364% 399 20.8% -6.6 0.02%
167 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0659% 1,818 6.1% 16.1 0.01%
168 DIVB
iShares Core Dividend ETF
 0.0200% 381 33.2% 21.8 0.03%
169 PTL
Inspire 500 ETF
 0.0509% 499 26.9% 35.4 0.01%
170 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0196% 1,894 26.0% 49.9 0.01%
171 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1467% 448 10.0% 21.9 0.02%
172 FPRO
Fidelity Real Estate Investment ETF
 2.4480% 44 59.8% 47.0 0.03%
173 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.2500% 259 11.1% 21.3 0.01%
174 FAAIX
0.0040% 836 20.7% 50.2 0.02%
175 FASGX
0.0040% 8 10.8% — —%
176 FCASX
0.0040% 836 20.7% 50.2 0.02%
177 FAASX
0.0040% 836 20.7% 50.2 0.02%
178 FTASX
0.0040% 836 20.7% 50.2 0.02%
179 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.1600% 166 29.0% 32.9 0.02%
180 FXED
Sound Enhanced Fixed Income ETF
 1.0200% 55 22.5% 19.6 0.10%
181 HKG
0.1354% 1,533 4.5% 18.8 0.02%
182 NLAX
0.0113% 962 36.1% 56.7 0.01%
183 MSML
iShares MSCI USA Small-Cap ETF
 0.1200% 1,657 4.0% 21.1 0.02%
184 DEW
WisdomTree Global High Dividend Fund
 0.1696% 670 16.9% 20.7 0.04%
185 IYY
iShares Dow Jones U.S. ETF
 0.0106% 939 35.3% 64.7 0.01%
186 ROUS
Hartford Multifactor US Equity ETF
 0.0404% 328 10.8% 73.6 0.02%
187 FASIX
0.0050% 9 9.6% — —%
188 FAMRX
0.0040% 8 12.3% — —%
189 FEYAX
0.0040% 836 24.4% 51.1 0.02%
190 FEYTX
0.0040% 836 24.4% 51.1 0.02%
191 FEYIX
0.0040% 836 24.4% 51.1 0.02%
192 FEYCX
0.0040% 836 24.4% 51.1 0.02%
193 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0074% 790 35.2% 52.4 0.01%
194 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.3200% 402 5.7% 20.0 0.02%
195 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.0400% 491 4.6% 24.2 0.02%
196 REVS
Columbia Research Enhanced Value ETF
 0.0700% 298 33.5% 21.7 0.02%
197 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
 0.7400% 104 16.0% 24.6 0.02%
198 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
199 MVV LEV
ProShares - Ultra MidCap400
 0.1892% 400 8.6% 29.5 0.01%
200 FSANX
0.0050% 8 9.6% — —%
201 DEUS
Xtrackers Russell US Multifactor ETF
 0.0814% 860 6.6% 23.9 0.02%
202 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0051% 633 37.1% 43.6 0.01%
203 RDOG
ALPS REIT Dividend Dogs ETF
 2.1900% 45 25.0% 31.9 0.07%
204 PFM
Invesco Dividend Achievers ETF
 0.0281% 429 31.9% 26.3 0.02%
205 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0286% 1,451 18.9% 32.9 0.02%
206 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.1900% 900 193.3% 20.4 0.02%
207 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
208 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0059% 6,484 18.1% 50.1 0.02%
209 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
210 TSRS
Truth Social American Red State REITs ETF
 7.0600% 25 56.8% 39.3 0.05%
211 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0045% 6,484 13.8% 50.1 0.02%
212 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0114% 1,613 20.8% 23.8 0.02%
213 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
214 FFANX
0.0050% 834 13.7% 50.9 0.02%
215 FTANX
0.0050% 9 11.2% — —%
216 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1697% 400 5.0% 29.5 0.01%
217 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 21.7 0.02%
218 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
219 AVUC
Avantis U.S. Core Equity ETF
 0.0200% 1,593 36.9% 55.3 0.01%
220 TMDV
ProShares - Russell U.S. Dividend Growers ETF
 1.4240% 65 16.8% -4.3 0.03%
221 EUNA
0.0005% 2,798 111.8% -54.3 0.02%
222 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 1.1200% 150 16.1% 33.3 0.03%
223 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0030% 6,484 9.3% 50.1 0.02%
224 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 913 16.0% 54.4 0.02%
225 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
226 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
227 ERET
iShares Environmentally Aware Real Estate ETF
 0.3342% 342 37.7% 48.6 0.04%
228 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
229 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1561% 399 4.6% 29.5 0.01%
230 DIVA
AGFiQ Hedged Dividend Income Fund
 1.0300% 102 60.8% 48.1 0.05%
231 STXV
Strive 1000 Value ETF
 0.0500% 699 14.0% 19.2 0.02%
232 NOEQ
Northern Trust US Equity ETF
 0.0041% 407 59.7% 46.0 0.01%
233 SFYX
SoFi Next 500 ETF
 0.1300% 487 11.7% 21.9 0.01%
234 EUNA
0.0003% 2,798 111.8% -54.3 0.02%
235 IVRA
Invesco Real Assets ESG ETF
 0.2907% 58 36.3% 34.5 0.03%
236 ITDE
iShares LifePath Target Date 2045 ETF
 0.0303% 7,963 17.8% 47.8 0.02%
237 EUNA
0.0003% 2,798 111.8% -54.3 0.02%
238 ITDD
iShares LifePath Target Date 2040 ETF
 0.0254% 7,963 15.8% 47.9 0.02%
239 DESK
VanEck Office and Commercial REIT ETF
 0.5400% 25 72.5% 221.5 0.04%
240 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0218% 2,207 4.2% 23.7 0.04%
241 ITDC
iShares LifePath Target Date 2035 ETF
 0.0205% 7,963 13.9% 48.2 0.02%
242 ITDF
iShares LifePath Target Date 2050 ETF
 0.0253% 7,948 19.6% 47.8 0.02%
243 CLIM
Climate Global-Climate Resilient REIT Index ETF
 1.5200% 77 30.1% 57.7 0.05%
244 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0200% 467 19.7% 45.7 0.02%
245 PPTY
US Diversified Real Estate ETF
 0.0900% 83 36.2% 66.5 0.04%
246 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0023% 6,484 7.0% 50.1 0.02%
247 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.1091% 408 35.4% 59.1 0.01%
248 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2387% 486 9.0% 24.8 0.01%
249 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0504% 931 5.9% 31.4 0.02%
250 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0600% 329 10.0% 4.1 0.01%
251 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.3701% 264 10.1% 25.9 0.02%
252 ITDB
iShares LifePath Target Date 2030 ETF
 0.0147% 7,963 11.3% 48.8 0.02%
253 ITDG
iShares LifePath Target Date 2055 ETF
 0.0156% 7,948 20.8% 47.5 0.02%
254 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1800% 277 15.7% 29.2 0.02%
255 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0076% 1,488 36.9% 92.1 0.01%
256 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0568% 272 41.5% 18.9 0.03%
257 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.0109% 487 7.2% 17.6 0.01%
258 ITDH
iShares LifePath Target Date 2060 ETF
 0.0129% 7,948 21.1% 47.4 0.02%
259 ITDI
iShares LifePath Target Date 2065 ETF
 0.0129% 7,948 21.1% 47.4 0.02%
260 IRTR
iShares LifePath Retirement ETF
 0.0061% 7,963 8.6% 48.8 0.02%
261 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0300% 351 33.6% 81.9 0.01%
262 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0900% 405 25.3% 21.2 0.03%
263 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0129% 7,948 21.1% 47.4 0.02%
264 ISCB
iShares Morningstar Small-Cap ETF
 0.1300% 1,560 3.5% 14.8 0.01%
265 JKJ
iShares Morningstar Small-Cap ETF
 0.1200% 1,661 4.2% 20.8 0.01%
266 STXG
Strive 1000 Growth ETF
 —% 699 39.2% 86.4 0.01%
267 JKL
iShares Morningstar Small-Cap Value ETF
 0.2600% 1,037 5.4% 18.3 0.02%
268 SMDY
Syntax Stratified MidCap
 0.0500% 180 1.8% 30.8 0.02%
269 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
270 GBDV
Global Beta Smart Income ETF
 0.0400% 94 44.4% 18.3 0.04%
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