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Not Investment Advice
Also trades as: 0K58.L (LSE) · $vol 0M · NOV.MX (MEX) · $vol 0M

NOV NYSE

NOV Inc.
1W: -5.3% 1M: -13.0% 3M: +5.7% YTD: +14.6% 1Y: +39.5% 3Y: -7.5% 5Y: +57.1%
$18.80
-0.11 (-0.58%)
 
Weekly Expected Move ±2.9%
$18 $18 $19 $19 $20
NYSE · Energy · Oil & Gas Equipment & Services · Tech Score Sell · Power 33 · $6.7B mcap · 354M float · 1.02% daily turnover · Short 56% of daily vol
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

219
ETFs Holding
Total ETF Value
66.00%
Max Weight
0.664%
Avg Weight

ETF Holdings by Value

ETFs Holding NOV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0104% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0104% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0104% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0104% 3,474 33.4% 58.2 0.01%
5 NJH
0.2100% 400 8.5% 36.3 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
 0.0939% 1,303 4.5% 26.5 0.01%
7 NAESX
0.0939% 1,303 4.0% 25.0 0.02%
8 VSMAX
0.0939% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0939% 1,303 4.5% 26.5 0.01%
10 AVUV
Avantis U.S. Small Cap Value ETF
 0.5200% 791 8.2% 11.4 0.02%
11 VWNAX
0.2102% 178 18.7% 19.0 0.02%
12 VWNFX
0.2102% 178 19.6% 22.7 0.02%
13 DFSV
Dimensional - US Small Cap Value ETF
 0.4748% 1,056 7.5% 21.3 0.02%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1630% 832 6.0% 23.8 0.02%
15 VSIAX
0.1630% 832 6.0% 23.8 0.02%
16 VIEIX
0.0912% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0912% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0912% 3,302 7.4% 13.8 0.01%
19 VXF
Vanguard Extended Market ETF
 0.0912% 3,302 7.4% 13.8 0.01%
20 VWNEX
0.3274% 129 18.7% 25.9 0.02%
21 VWNDX
0.3274% 133 17.2% 28.8 0.02%
22 OIH
VanEck Oil Services ETF
 4.1200% 25 71.9% 22.6 0.02%
23 VASVX
0.7436% 123 15.4% 20.7 0.02%
24 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1953% 401 8.1% 38.1 0.01%
25 DFAT
Dimensional - US Targeted Value ETF
 0.3114% 1,179 6.7% 26.5 0.02%
26 VDE
Vanguard Energy ETF
 0.3199% 111 65.5% 22.6 0.02%
27 VENAX
0.3199% 104 64.5% 22.4 0.03%
28 XMMO
Invesco S&P MidCap Momentum ETF
 0.5622% 78 29.2% 38.8 0.01%
29 VETS
Pacer Military Times Best Employers ETF
 1.9900% 2,366 424.1% 57.9 0.02%
30 NJJ
0.4300% 302 10.1% 25.3 0.02%
31 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1967% 401 7.9% 38.1 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.1636% 1,752 2.9% 17.8 0.02%
33 FSMAX
0.0870% 3,169 7.2% 16.2 0.01%
34 VHGEX
0.4072% 169 24.2% 28.4 0.02%
35 VHYAX
0.0305% 603 25.7% 21.6 0.02%
36 VYM
Vanguard High Dividend Yield ETF
 0.0305% 603 25.7% 21.6 0.02%
37 NIZ
0.0544% 801 9.4% 27.4 0.02%
38 IWR
iShares Russell Mid-Cap ETF
 0.0520% 821 6.8% 23.1 0.02%
39 VIRS
Pacer BioThreat Strategy ETF
 1.3700% 2,456 393.3% 69.6 0.02%
40 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.3700% 2,456 393.3% 69.6 0.02%
41 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.2500% 172 10.2% 19.3 0.02%
42 FSMDX
0.0500% 802 8.1% 28.5 0.02%
43 KLU
3.7325% 31 74.2% 19.5 0.02%
44 DFAS
Dimensional - US Small Cap ETF
 0.1505% 2,034 2.7% 17.4 0.01%
45 SCHM
Schwab U.S. Mid-Cap ETF
 0.1409% 500 4.8% 25.3 0.01%
46 AVLV
Avantis U.S. Large Cap Value ETF
 0.0800% 303 27.3% 16.3 0.02%
47 IWD
iShares Russell 1000 Value ETF
 0.0190% 869 29.7% 23.3 0.02%
48 DFAC
Dimensional - US Core Equity 2 ETF
 0.0305% 2,516 27.6% 28.6 0.01%
49 FSKAX
0.0100% 3,590 32.1% 42.0 0.01%
50 IEZ
iShares U.S. Oil Equipment & Services ETF
 3.7132% 32 71.8% 20.1 0.02%
51 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2133% 400 7.8% 37.2 0.01%
52 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
 3.5388% 35 37.8% 98.9 0.01%
53 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.4140% 296 10.7% 33.0 0.02%
54 NIV
0.0696% 709 11.0% 28.0 0.02%
55 IWS
iShares Russell Mid-Cap Value ETF
 0.0695% 717 6.8% 27.3 0.02%
56 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2732% 292 12.2% 21.5 0.03%
57 SYLD
Cambria Shareholder Yield ETF
 1.0100% 98 14.2% 16.2 0.03%
58 --
4.0200% 24 72.0% 19.4 0.02%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0097% 2,440 34.6% 62.6 0.01%
60 KDVD
Keeley Dividend ETF
 1.1340% 65 21.2% 27.4 0.02%
61 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0331% 733 22.1% 24.0 0.02%
62 AVUVX
0.5400% 698 7.8% 12.6 0.02%
63 VTWAX
0.0073% 9,618 21.2% 12139398131250.8 0.02%
64 VTWIX
0.0073% 9,618 21.2% 12139398131250.8 0.02%
65 VT
Vanguard Total World Stock ETF
 0.0073% 9,618 21.2% 12139398131250.8 0.02%
66 FPAG
FPA Global Equity ETF
 1.0900% 68 33.2% 34.5 0.02%
67 NUSC
Nuveen ESG Small-Cap ETF
 0.5369% 394 9.6% 12.2 0.02%
68 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.4436% 297 10.4% 32.3 0.02%
69 NNW
0.0250% 740 23.0% 29.5 0.02%
70 VEIPX
0.0098% 208 21.1% 24.0 0.03%
71 VEIRX
0.0098% 221 23.3% 24.4 0.02%
72 FENY
Fidelity MSCI Energy Index ETF
 0.3000% 101 67.2% 19.3 0.02%
73 ADPV
Adaptiv Select ETF
 3.5800% 25 45.2% -12.0 0.02%
74 IUSV
iShares Core S&P U.S. Value ETF
 0.0223% 731 23.4% 30.9 0.02%
75 DCOR
Dimensional - US Core Equity 1 ETF
 0.0136% 2,494 28.5% 33.1 0.01%
76 PXJ
Invesco Oil & Gas Services ETF
 4.8674% 31 46.3% 19.3 0.04%
77 BDMIX
0.0452% 3,896 14.6% 5992.2 -1.15%
78 NLE
0.3410% 37 69.0% 20.0 0.02%
79 FXN
First Trust Energy AlphaDEX Fund
 1.5500% 39 44.7% 19.4 0.02%
80 NJB
0.0112% 1,002 36.0% 56.1 0.01%
81 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1889% 905 4.8% 23.7 0.01%
82 IYE
iShares U.S. Energy ETF
 0.3044% 40 71.4% 19.7 0.02%
83 RFV
Invesco S&P MidCap 400 Pure Value ETF
 1.5771% 95 30.0% 42.5 0.02%
84 XMVM
Invesco S&P MidCap Value with Momentum ETF
 0.9917% 78 23.6% 13.2 0.02%
85 VONV
Vanguard Russell 1000 Value ETF
 0.0202% 867 28.6% 22.9 0.02%
86 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0800% 657 5.1% 26.4 0.01%
87 IWB
iShares Russell 1000 ETF
 0.0098% 1,022 36.0% 64.6 0.01%
88 FTXN
First Trust Nasdaq Oil & Gas ETF
 0.4600% 49 56.0% 17.7 0.02%
89 VTCIX
0.0148% 884 34.7% 59.4 0.01%
90 VTCLX
0.0148% 821 33.6% 43.5 0.01%
91 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,918 30.5% 39.9 0.01%
92 TCV
Towle Value ETF
 2.2300% 50 27.5% 47.6 0.02%
93 EIPI
FT Energy Income Partners Enhanced Income ETF
 0.4100% 76 40.5% 18.1 0.04%
94 SCHB
Schwab U.S. Broad Market ETF
 0.0094% 2,389 34.6% 63.2 0.01%
95 AUSF
Global X - Adaptive U.S. Factor ETF
 0.4800% 188 17.3% 21.8 0.03%
96 VBAIX
0.0065% 3,201 20.6% 58.2 0.01%
97 VBIAX
0.0065% 3,201 20.6% 58.2 0.01%
98 VBINX
0.0065% 3,121 19.2% 43.0 0.01%
99 SMMD
iShares Russell 2500 ETF
 0.0984% 2,483 3.1% 24.0 0.01%
100 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.3130% 401 20.4% 44.2 0.02%
101 FZROX
0.0100% 2,664 34.0% 43.2 0.01%
102 VITNX
0.0104% 3,029 32.0% 43.0 0.01%
103 VITPX
0.0104% 3,036 33.5% 58.2 0.01%
104 BIGRX
0.1800% 193 22.8% 22.0 0.02%
105 PRF
Invesco RAFI US 1000 ETF
 0.0319% 995 23.8% 26.9 0.02%
106 OSCV
Opus Small Cap Value Plus ETF
 0.5100% 70 25.4% 80.2 0.02%
107 DXUV
Dimensional - US Vector Equity ETF
 0.0482% 2,244 24.5% 23.8 0.01%
108 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.4100% 491 4.6% 27.2 0.02%
109 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1400% 457 8.1% 21.1 0.01%
110 FLCOX
0.0190% 862 20.0% 24.6 0.02%
111 FZIPX
0.0990% 2,162 3.1% 22.9 0.02%
112 DFUV
Dimensional - US Marketwide Value ETF
 0.0155% 1,322 26.9% 18.1 0.02%
113 NMV
0.0113% 2,552 34.3% 54.4 0.01%
114 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.2500% 172 10.2% 19.3 0.02%
115 EZM
WisdomTree U.S. MidCap Fund
 0.2366% 505 8.6% 25.8 0.02%
116 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1600% 449 5.0% 16.1 0.02%
117 DFUS
Dimensional U.S. Equity ETF
 0.0096% 2,225 35.9% 64.0 0.01%
118 IWV
iShares Russell 3000 ETF
 0.0095% 2,589 34.5% 62.4 0.01%
119 VFMO
Vanguard U.S. Momentum Factor ETF
 0.0934% 670 10.9% 27.3 0.01%
120 VFVA
Vanguard U.S. Value Factor ETF
 0.2190% 666 7.9% 15.8 0.02%
121 DFAU
Dimensional - US Core Equity Market ETF
 0.0130% 2,204 34.8% 43.3 0.01%
122 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.2070% 1,011 4.7% 40.9 0.02%
123 HKK
0.2442% 1,062 5.9% 19.8 0.02%
124 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0600% 658 6.5% 28.6 0.01%
125 AFTY
Pacer CSOP FTSE China A50 ETF
 1.2100% 2,175 297.2% 45.2 0.02%
126 RECS
Columbia Research Enhanced Core ETF
 0.0300% 352 43.1% 85.4 0.01%
127 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0107% 1,511 36.2% 67.5 0.01%
128 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1523% 919 6.8% 24.3 0.01%
129 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1523% 919 6.8% 24.3 0.01%
130 IGE
iShares North American Natural Resources ETF
 0.1767% 149 43.7% 21.1 0.02%
131 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0613% 1,903 27.2% 51.6 0.01%
132 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.2800% 336 4.8% 25.8 0.03%
133 AVMV
Avantis U.S. Mid Cap Value ETF
 0.1700% 285 12.2% 18.1 0.02%
134 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.2066% 298 17.6% 21.6 0.04%
135 VONE
Vanguard Russell 1000 ETF
 0.0105% 1,020 34.8% 60.9 0.01%
136 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
 0.2800% 308 11.7% 19.3 0.03%
137 VFMF
Vanguard U.S. Multifactor ETF
 0.1710% 606 8.8% 17.0 0.02%
138 VTMFX
0.0091% 855 14.2% 43.6 0.01%
139 FIMVX
0.0680% 711 8.0% 25.5 0.02%
140 TTAC
FCF US Quality ETF
 0.5500% 143 18.5% 77.6 0.02%
141 DSI
iShares ESG MSCI KLD 400 ETF
 0.0192% 402 45.9% 44.9 0.01%
142 FLAPX
0.1620% 507 5.0% 29.2 0.02%
143 NANR
State Street SPDR S&P North American Natural Resources ETF
 0.1200% 202 40.8% 20.1 0.02%
144 DSMC
Distillate Small/Mid Cash Flow ETF
 0.6800% 151 11.3% 15.6 0.02%
145 LST
Leuthold Select Industries ETF
 0.4600% 117 18.9% 25.1 0.01%
146 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0388% 1,980 31.6% 40.0 0.01%
147 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.2172% 360 8.8% 31.2 0.01%
148 PZLV
Pzena U.S. Large Cap Value ETF
 1.3000% 39 38.2% 16.1 0.03%
149 AVLVX
0.1200% 200 24.7% 22.5 0.02%
150 SFGV
Sequoia Global Value ETF
 0.0700% 523 46.4% 23.8 0.02%
151 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2100% 400 7.8% 37.5 0.01%
152 VAMO
Cambria Value and Momentum ETF
 0.9100% 99 13.5% 9.2 0.03%
153 DIVB
iShares Core Dividend ETF
 0.0363% 380 30.9% 21.2 0.03%
154 TPSC
Timothy Plan US Small Cap Core ETF
 0.2000% 432 4.4% 30.3 0.02%
155 VTHR
Vanguard Russell 3000 ETF
 0.0103% 2,973 33.3% 58.7 0.01%
156 SCHK
Schwab 1000 Index ETF
 0.0093% 997 35.8% 64.5 0.01%
157 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0309% 1,619 20.6% 24.6 0.02%
158 WSML
iShares MSCI World Small-Cap ETF
 0.0665% 3,667 2.4% 23.3 0.02%
159 IUS
Invesco RAFI Strategic US ETF
 0.0449% 532 27.8% 30.6 0.02%
160 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0800% 625 6.2% 26.2 0.01%
161 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.3500% 819 194.0% 47.9 0.02%
162 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
 2.3038% 142 25.3% 212.3 0.02%
163 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0474% 1,455 19.0% 34.1 0.02%
164 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0200% 820 30.8% 49.8 0.01%
165 NLAX
0.0115% 962 36.1% 56.2 0.01%
166 HKG
0.1214% 1,533 4.5% 22.8 0.02%
167 DEUS
Xtrackers Russell US Multifactor ETF
 0.1163% 861 6.5% 25.5 0.02%
168 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.1500% 225 9.3% 21.9 0.03%
169 AVUSX
0.0500% 1,611 27.2% 30.5 0.01%
170 DTD
WisdomTree U.S. Total Dividend Fund
 0.0183% 809 24.0% 26.6 0.02%
171 IYY
iShares Dow Jones U.S. ETF
 0.0096% 940 36.2% 64.8 0.01%
172 EUNA
0.0025% 2,798 111.8% -54.9 0.02%
173 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0070% 790 36.3% 54.7 0.01%
174 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.3200% 590 4.0% 18.1 0.02%
175 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0377% 1,819 6.1% 16.0 0.01%
176 STXK
Strive Small-Cap ETF
 0.3100% 600 3.9% 9.8 0.02%
177 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.4500% 145 20.3% 27.1 0.02%
178 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
179 MVV LEV
ProShares - Ultra MidCap400
 0.1584% 400 9.4% 38.1 0.01%
180 REVS
Columbia Research Enhanced Value ETF
 0.0500% 299 34.1% 23.0 0.02%
181 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0050% 6,456 18.5% 50.5 0.02%
182 JVAL
JPMorgan U.S. Value Factor ETF
 0.0200% 386 18.6% 27.4 0.02%
183 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0038% 6,456 14.2% 50.5 0.02%
184 EBI
Longview Advantage ETF
 0.0200% 1,745 28.0% 21.4 0.01%
185 RVRS
Arrow Reverse Cap 500 ETF
 66.0000% 502 710.0% 28.4 0.02%
186 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0960% 552 9.1% 21.7 0.01%
187 EUNA
0.0010% 2,798 111.8% -54.9 0.02%
188 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0399% 449 9.5% 23.2 0.02%
189 ADSIX
0.0200% 140 53.6% 92.5 0.01%
190 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1543% 400 6.0% 38.0 0.01%
191 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0051% 2,850 22.5% 48.7 0.02%
192 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 858 29.5% 22.8 0.02%
193 AVUQ
Avantis U.S. Quality ETF
 0.0200% 551 53.6% 79.5 0.00%
194 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0200% 506 27.4% 27.8 0.02%
195 EPSV
Harbor SMID Cap Value ETF (EPSV)
 1.2746% 60 27.1% 43.8 0.01%
196 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0500% 674 5.7% 18.5 0.03%
197 EPMV
Harbor Mid Cap Value ETF (EPMV)
 1.5338% 60 26.1% 43.0 0.02%
198 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.2023% 933 5.9% 34.9 0.02%
199 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0026% 6,456 9.7% 50.5 0.02%
200 HSPX
Global X S&P 500 Covered Call ETF
 0.0300% 507 27.2% 28.2 0.02%
201 USFE
First Eagle US Equity ETF
 1.2200% 53 38.2% 33.0 0.02%
202 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 910 15.9% 59.8 0.02%
203 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
204 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1311% 399 5.2% 38.2 0.01%
205 SFYX
SoFi Next 500 ETF
 0.1100% 487 11.7% 23.1 0.01%
206 STXV
Strive 1000 Value ETF
 0.0400% 699 14.4% 21.6 0.03%
207 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0144% 1,471 39.1% 91.9 0.01%
208 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
 0.0278% 413 32.3% 26.7 0.01%
209 TEXN
iShares Texas Equity ETF
 0.1141% 215 53.1% 381.3 0.02%
210 AVIE
Avantis Inflation Focused Equity ETF
 0.1600% 359 32.2% 21.2 0.02%
211 TXS
Texas Capital Texas Equity Index ETF
 0.0451% 244 41.4% 663.9 0.01%
212 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0020% 6,456 7.3% 50.5 0.02%
213 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.5500% 172 14.8% 25.8 0.02%
214 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1893% 488 8.6% 30.6 0.01%
215 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0200% 482 42.3% 124.7 0.01%
216 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1700% 278 15.7% 32.4 0.02%
217 ITDD
iShares LifePath Target Date 2040 ETF
 0.0044% 7,935 16.6% 48.4 0.02%
218 ITDE
iShares LifePath Target Date 2045 ETF
 0.0049% 7,935 18.5% 48.5 0.02%
219 ITDF
iShares LifePath Target Date 2050 ETF
 0.0053% 7,920 20.2% 48.3 0.02%
220 ITDC
iShares LifePath Target Date 2035 ETF
 0.0039% 7,935 14.7% 48.8 0.02%
221 ITDG
iShares LifePath Target Date 2055 ETF
 0.0056% 7,920 21.3% 48.0 0.02%
222 ITDH
iShares LifePath Target Date 2060 ETF
 0.0056% 7,920 21.6% 47.9 0.02%
223 ITDB
iShares LifePath Target Date 2030 ETF
 0.0032% 7,935 12.1% 49.3 0.02%
224 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0200% 352 34.6% 85.2 0.01%
225 NXTV
Simplify NEXT Intangible Value Index ETF
 0.1564% 201 33.1% 47.5 0.03%
226 ITDI
iShares LifePath Target Date 2065 ETF
 0.0056% 7,920 21.6% 47.9 0.02%
227 IRTR
iShares LifePath Retirement ETF
 0.0024% 7,935 9.2% 49.4 0.02%
228 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.2300% 360 8.5% 38.3 0.01%
229 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0056% 7,920 21.6% 47.9 0.02%
230 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
231 JKL
iShares Morningstar Small-Cap Value ETF
 0.0700% 1,040 5.1% 18.2 0.02%
232 ISCB
iShares Morningstar Small-Cap ETF
 0.1100% 1,560 3.5% 21.0 0.02%
233 JKJ
iShares Morningstar Small-Cap ETF
 0.1100% 1,560 3.5% 21.0 0.02%
234 IJH
iShares Core S&P Mid-Cap ETF
 0.2000% 400 7.7% 37.9 0.01%
235 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.4200% 296 10.8% 32.5 0.02%
236 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1300% 934 6.9% 22.4 0.02%
237 JHME
John Hancock Multifactor Energy ETF
 0.8000% 37 51.1% 17.1 0.02%
238 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3720% 400 4.6% -631.2 0.23%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms