— Know what they know.
Not Investment Advice

NVR NYSE

NVR, Inc.
1W: -1.6% 1M: -9.0% 3M: -11.4% YTD: -21.2% 1Y: -25.4% 3Y: +3.0% 5Y: +14.4%
$5,806.02
+78.25 (+1.37%)
After Hours: $5724.64 (-81.39, -1.40%)
Weekly Expected Move ±4.1%
$5487 $5734 $5982 $6230 $6477
NYSE · Consumer Cyclical · Residential Construction · Tech Score Sell · Power 45 · $15.5B mcap · 3M float · 1.44% daily turnover · Short 65% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 6.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $21.78 (down 99.6%), NVR, Inc. would be worth roughly what it owes.
Total debt $1.07B against a stock market value of $15.35B.
Distance to default 13.02 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $453.8M (short-term plus half of long-term), stock volatility 28.1%; Altman Z'' 16.76. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

322
ETFs Holding
Total ETF Value
31.00%
Max Weight
0.269%
Avg Weight

ETF Holdings by Value

ETFs Holding NVR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0212% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0212% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0212% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0212% 3,485 34.6% 62.4 0.01%
5 VFFSX
0.0236% 505 39.1% 70.1 0.01%
6 VFIAX
0.0236% 505 39.1% 70.1 0.01%
7 VOO
Vanguard S&P 500 ETF
0.0236% 505 39.1% 70.1 0.01%
8 VFINX
0.0236% 504 36.4% 58.9 0.01%
9 NAESX
0.1969% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.1969% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.1969% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.1969% 1,298 5.0% 22.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.3539% 818 5.7% 19.9 0.02%
14 VSIAX
0.3539% 818 5.7% 19.9 0.02%
15 FXAIX
0.0260% 502 39.2% 57.0 0.01%
16 IVV
iShares Core S&P 500 ETF
0.0230% 503 37.9% 69.5 0.01%
17 RSP
Invesco S&P 500 Equal Weight ETF
0.1906% 504 2.7% 46.9 0.02%
18 SPY
State Street SPDR S&P 500 ETF
0.0232% 504 37.9% 69.5 0.01%
19 ITB
iShares U.S. Home Construction ETF
7.4825% 42 69.3% 17.2 0.01%
20 QUAL
iShares MSCI USA Quality Factor ETF
0.3383% 118 44.6% 30.6 0.01%
21 FTCS
First Trust Capital Strength ETF
1.9900% 50 20.8% 24.6 0.02%
22 XLY
State Street Consumer Discretionary Select Sector SPDR ETF
0.4060% 48 68.0% 93.1 0.01%
23 VIIIX
0.0236% 504 39.0% 70.1 0.01%
24 VINIX
0.0236% 503 36.4% 58.9 0.01%
25 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8500% 2,456 393.3% 67.7 0.02%
26 VIRS
Pacer BioThreat Strategy ETF
0.8500% 2,456 393.3% 67.7 0.02%
27 NIZ
0.1185% 801 9.4% 26.0 0.01%
28 IWR
iShares Russell Mid-Cap ETF
0.1117% 820 6.7% 20.4 0.02%
29 FSMDX
0.1190% 821 5.9% 27.0 0.02%
30 VETS
Pacer Military Times Best Employers ETF
0.4700% 2,366 424.1% 56.1 0.02%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0607% 2,537 26.7% 27.5 0.01%
32 BDMIX
0.3295% 3,803 14.6% -8368.4 3.97%
33 SCHM
Schwab U.S. Mid-Cap ETF
0.3123% 499 5.0% 21.9 0.01%
34 XHB
State Street SPDR S&P Homebuilders ETF
3.1384% 34 35.3% 19.4 0.01%
35 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0229% 505 37.9% 69.5 0.01%
36 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0364% 504 40.0% 56.1 0.01%
37 IWP
iShares Russell Mid-Cap Growth ETF
0.1834% 270 22.3% 3.3 0.01%
38 AVLV
Avantis U.S. Large Cap Value ETF
0.1500% 298 26.8% 17.1 0.01%
39 FSKAX
0.0230% 3,600 34.8% 51.6 0.01%
40 NAIL LEV
Direxion Daily Homebuilders & Supplies Bull 3X ETF
5.5742% 42 51.6% 17.2 0.01%
41 VSEQX
0.2483% 612 7.1% 22.0 0.01%
42 NME
0.0598% 438 24.3% 32.1 0.02%
43 SPHQ
Invesco S&P 500 Quality ETF
0.1504% 99 43.5% 30.7 0.01%
44 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0417% 186 60.6% 102.8 0.00%
45 IVE
iShares S&P 500 Value ETF
0.0498% 434 24.6% 33.1 0.02%
46 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0541% 2,518 27.9% 32.6 0.01%
47 NIV
0.1520% 709 11.0% 27.0 0.02%
48 FMCSX
0.2570% 171 14.4% 29.1 0.01%
49 IWF
iShares Russell 1000 Growth ETF
0.0187% 371 57.6% 111.6 0.00%
50 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0236% 504 39.0% 70.1 0.01%
51 IWD
iShares Russell 1000 Value ETF
0.0249% 868 29.5% 23.8 0.02%
52 FMDE
Fidelity Enhanced Mid Cap ETF
0.2400% 524 9.4% 14.1 0.01%
53 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0710% 731 22.3% 22.9 0.02%
54 VCR
Vanguard Consumer Discretionary ETF
0.3258% 277 56.5% 84.1 0.01%
55 VCDAX
0.3258% 283 60.0% 93.0 0.01%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0203% 2,420 33.8% 62.4 0.01%
57 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0496% 435 24.6% 33.1 0.02%
58 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.1200% 426 35.4% 37.5 0.01%
59 FEGE
First Eagle Global Equity ETF
0.6500% 94 22.2% 24.7 0.02%
60 DSTL
Distillate U.S. Fundamental Stability & Value ETF
0.7600% 101 18.3% 25.0 0.01%
61 SCHX
Schwab U.S. Large-Cap ETF
0.0217% 750 35.9% 65.2 0.01%
62 VTWAX
0.0146% 9,661 22.3% 7515009019972.8 0.02%
63 VTWIX
0.0146% 9,661 22.3% 7515009019972.8 0.02%
64 VT
Vanguard Total World Stock ETF
0.0146% 9,661 22.3% 7515009019972.8 0.02%
65 NNW
0.0563% 740 23.0% 31.6 0.02%
66 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2400% 658 4.7% 22.3 0.01%
67 VADDX
0.2026% 504 2.5% 48.8 0.02%
68 VADRX
0.2026% 504 2.5% 48.8 0.02%
69 IWS
iShares Russell Mid-Cap Value ETF
0.0887% 716 6.7% 26.0 0.02%
70 IUSV
iShares Core S&P U.S. Value ETF
0.0469% 730 23.3% 32.5 0.02%
71 JQUA
JPMorgan U.S. Quality Factor ETF
0.1300% 301 18.7% 108.1 0.01%
72 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
0.0624% 169 42.4% 28.8 0.01%
73 NJB
0.0238% 1,002 36.0% 56.6 0.01%
74 IWB
iShares Russell 1000 ETF
0.0222% 1,021 35.1% 64.5 0.01%
75 IALT
iShares Systematic Alternatives Active ETF
0.1364% 1,773 8.4% 9.9 0.03%
76 DFUV
Dimensional - US Marketwide Value ETF
0.0675% 1,310 26.3% 17.8 0.02%
77 VONG
Vanguard Russell 1000 Growth ETF
0.0183% 371 57.6% 109.9 0.00%
78 AVUS
Avantis U.S. Equity ETF
0.0700% 1,919 29.9% 39.4 0.01%
79 FZROX
0.0230% 2,631 33.4% 51.3 0.01%
80 SCHB
Schwab U.S. Broad Market ETF
0.0206% 2,380 33.9% 62.5 0.01%
81 FSPGX
0.0200% 367 56.5% 87.5 0.01%
82 VFTAX
0.0285% 358 46.4% 76.0 0.01%
83 VFTNX
0.0285% 380 46.6% 60.4 0.01%
84 RECS
Columbia Research Enhanced Core ETF
0.1300% 351 41.9% 82.0 0.01%
85 VBAIX
0.0131% 3,170 21.6% 62.4 0.01%
86 VBINX
0.0131% 3,219 19.6% 52.8 0.01%
87 VBIAX
0.0131% 3,170 21.6% 62.4 0.01%
88 PKW
Invesco BuyBack Achievers ETF
0.4706% 286 40.2% 15.8 0.01%
89 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.5000% 204 11.5% 24.8 0.02%
90 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
91 VITPX
0.0213% 3,015 34.6% 62.4 0.01%
92 VITNX
0.0213% 3,134 32.0% 52.7 0.01%
93 VTCIX
0.0232% 863 36.2% 64.7 0.01%
94 VTCLX
0.0232% 884 33.4% 54.4 0.01%
95 FMDGX
0.1900% 267 19.6% 40.2 0.01%
96 DFLV
Dimensional - US Large Cap Value ETF
0.0843% 334 24.9% 14.5 0.02%
97 VONV
Vanguard Russell 1000 Value ETF
0.0257% 870 29.8% 23.5 0.02%
98 PRF
Invesco RAFI US 1000 ETF
0.0588% 992 23.4% 25.7 0.02%
99 RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
2.0430% 48 24.5% 39.5 0.01%
100 FEX
First Trust Large Cap Core AlphaDEX Fund
0.3300% 375 5.3% 57.6 0.02%
101 BAMBX
0.0660% 510 7.5% 32.4 0.02%
102 BIMBX
0.0660% 510 7.5% 32.4 0.02%
103 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.3100% 237 56.6% 85.0 0.01%
104 FNILX
0.0250% 505 37.0% 55.2 0.01%
105 AFTY
Pacer CSOP FTSE China A50 ETF
4.1700% 2,175 297.2% 42.9 0.02%
106 FTA
First Trust Large Cap Value AlphaDEX Fund
0.3200% 187 9.9% 15.0 0.02%
107 DFUS
Dimensional U.S. Equity ETF
0.0214% 2,210 34.6% 64.3 0.01%
108 RWL
Invesco S&P 500 Revenue ETF
0.0446% 503 24.6% 28.2 0.02%
109 NMV
0.0228% 2,552 34.3% 54.6 0.01%
110 ACWI
iShares MSCI ACWI ETF
0.0135% 2,171 24.8% 51.4 0.02%
111 SEIQ
SEI QiM U.S. Large Cap Quality Active ETF
0.5600% 65 41.9% 29.5 0.01%
112 IWV
iShares Russell 3000 ETF
0.0215% 2,579 33.7% 62.4 0.01%
113 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2000% 497 2.4% 36.6 0.02%
114 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0670% 2,258 23.9% 22.8 0.01%
115 DFAU
Dimensional - US Core Equity Market ETF
0.0315% 2,154 34.0% 42.9 0.01%
116 FLCOX
0.0260% 869 28.7% 24.1 0.02%
117 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0821% 633 37.1% 43.6 0.01%
118 VOOV
Vanguard S&P 500 Value ETF
0.0535% 436 24.7% 33.1 0.02%
119 EUSA
iShares MSCI USA Equal Weighted ETF
0.1888% 514 2.7% 42.9 0.02%
120 ESGV
Vanguard ESG U.S. Stock ETF
0.0262% 1,207 42.6% 70.4 0.01%
121 FELV
Fidelity Enhanced Large Cap Value ETF
0.0900% 405 30.0% 23.3 0.02%
122 VTMFX
0.0275% 840 15.9% 53.7 0.01%
123 IYC
iShares U.S. Consumer Discretionary ETF
0.2733% 155 50.4% 54.7 0.01%
124 NLL
0.2839% 166 49.8% 55.2 0.01%
125 DLCU
Dimensional US Large Company ETF
0.0226% 503 37.7% 69.5 0.01%
126 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0208% 1,509 35.1% 66.6 0.01%
127 FITLX
0.0470% 263 46.8% 33.6 0.01%
128 SPYI
Neos S&P 500(R) High Income ETF
0.0200% 506 37.8% 67.4 0.01%
129 IMCV
iShares Morningstar Mid-Cap Value ETF
0.2157% 267 13.4% 13.4 0.02%
130 PBUS
Invesco MSCI USA ETF
0.0255% 515 37.1% 66.6 0.01%
131 VONE
Vanguard Russell 1000 ETF
0.0218% 1,023 36.0% 65.3 0.01%
132 AVMV
Avantis U.S. Mid Cap Value ETF
0.3300% 283 12.0% 18.5 0.02%
133 JKI
iShares Morningstar Mid-Cap Value ETF
0.2167% 267 13.4% 13.5 0.02%
134 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
1.1400% 80 14.8% 23.1 0.01%
135 FDFIX
0.0250% 502 38.4% 55.5 0.01%
136 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0287% 228 39.5% 59.1 0.01%
137 AVLVX
0.3300% 200 24.7% 21.8 0.02%
138 FXD
First Trust Consumer Discretionary AlphaDEX Fund
0.8500% 110 15.8% 32.8 0.01%
139 SRHQ
SRH U.S. Quality GARP ETF
0.9700% 81 20.7% 20.1 0.01%
140 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0200% 464 37.5% 67.9 0.01%
141 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0854% 1,967 30.7% 39.3 0.01%
142 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0500% 483 42.0% 116.6 0.01%
143 IMCB
iShares Morningstar Mid-Cap ETF
0.1063% 393 7.8% 16.8 0.02%
144 JKG
iShares Morningstar Mid-Cap ETF
0.1056% 393 8.0% 17.4 0.01%
145 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1456% 503 2.0% 46.9 0.02%
146 SFGV
Sequoia Global Value ETF
0.1500% 522 44.6% 24.6 0.02%
147 FGB
0.1076% 402 11.1% 19.9 0.01%
148 FLLV
Franklin U.S. Low Volatility ETF
1.2200% 88 14.4% 14.8 0.02%
149 URTH
iShares MSCI World ETF
0.0183% 1,248 27.0% 54.7 0.02%
150 CSM
ProShares - Large Cap Core Plus
0.3101% 303 28.8% 31.4 0.01%
151 FIMVX
0.0950% 718 5.9% 23.9 0.02%
152 SSO LEV
ProShares - Ultra S&P500
0.0171% 504 40.6% 69.4 0.01%
153 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0200% 482 38.9% 71.9 0.01%
154 VTHR
Vanguard Russell 3000 ETF
0.0214% 2,980 34.7% 63.1 0.01%
155 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0200% 497 37.5% 66.9 0.01%
156 GQI
Natixis Gateway Quality Income ETF
0.4190% 118 37.8% 31.6 0.01%
157 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.4422% 448 10.0% 21.9 0.02%
158 SPIDX
0.0241% 505 36.8% 70.0 0.01%
159 SCHK
Schwab 1000 Index ETF
0.0212% 996 35.0% 63.8 0.01%
160 ISMCF
iShares MSCI USA UCITS ETF
0.0220% 514 37.1% 67.0 0.01%
161 CFA
VictoryShares US 500 Volatility Wtd ETF
0.2144% 500 4.1% 42.8 0.02%
162 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.3600% 314 6.4% 45.1 0.02%
163 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0165% 503 27.5% 69.5 0.01%
164 JVAL
JPMorgan U.S. Value Factor ETF
0.1000% 390 17.0% 25.5 0.02%
165 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0900% 775 24.2% 45.8 0.01%
166 ZIG
The Acquirers Fund
3.1500% 31 36.5% 15.4 0.02%
167 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0667% 1,613 20.8% 23.8 0.02%
168 USXF
iShares ESG Advanced MSCI USA ETF
0.0639% 280 36.8% 37.9 0.01%
169 XYLD
Global X - S&P 500 Covered Call ETF
0.0300% 504 39.9% 69.1 0.01%
170 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.2148% 500 4.1% 42.8 0.02%
171 SIZE
iShares MSCI USA Size Factor ETF
0.2013% 514 3.9% 44.0 0.02%
172 PTLC
Pacer Trendpilot US Large Cap ETF
0.0300% 503 38.4% 66.3 0.01%
173 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1600% 599 5.8% 22.3 0.01%
174 PTL
Inspire 500 ETF
0.0928% 499 26.9% 35.4 0.01%
175 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0486% 514 22.9% 40.9 0.01%
176 NLAX
0.0253% 962 36.1% 56.7 0.01%
177 PCPP
ETF Opportunities Trust - Porter & Company Permanent Portfolio Index ETF
2.2179% 30 53.1% 20.4 0.01%
178 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.1500% 338 5.0% 25.4 0.02%
179 IUS
Invesco RAFI Strategic US ETF
0.0681% 533 27.2% 28.2 0.02%
180 NEIAX
0.0200% 502 38.7% 57.0 0.01%
181 NINDX
0.0200% 468 44.1% 68.0 0.01%
182 CLXRX
0.0200% 468 44.1% 68.0 0.01%
183 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0239% 488 39.3% 70.8 0.01%
184 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
1.1200% 97 32.8% 16.5 0.02%
185 VSLU
Applied Finance Valuation Large Cap ETF
0.1100% 438 51.7% 29.3 0.01%
186 AVUSX
0.1100% 1,611 27.2% 30.3 0.01%
187 UPRO LEV
ProShares - UltraPro S&P500
0.0124% 504 39.7% 69.4 0.01%
188 IYY
iShares Dow Jones U.S. ETF
0.0217% 939 35.3% 64.7 0.01%
189 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
190 EJN
0.0505% 380 28.9% 27.9 0.02%
191 REVS
Columbia Research Enhanced Value ETF
0.1600% 298 33.5% 21.7 0.02%
192 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0156% 790 35.2% 52.4 0.01%
193 DEUS
Xtrackers Russell US Multifactor ETF
0.2074% 860 6.6% 23.9 0.02%
194 FSCS
First Trust SMID Capital Strength ETF
1.0000% 100 10.9% 21.2 0.02%
195 ILCV
iShares Morningstar Value ETF
0.0442% 371 35.0% 28.3 0.02%
196 JKF
iShares Morningstar Value ETF
0.0438% 371 35.7% 28.2 0.02%
197 VFQY
Vanguard U.S. Quality Factor ETF
0.1263% 439 15.0% 31.0 0.01%
198 RXI
iShares Global Consumer Discretionary ETF
0.2468% 130 47.3% 47.3 0.02%
199 SUSL
iShares ESG MSCI USA Leaders ETF
0.0452% 249 48.5% 48.7 0.01%
200 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0218% 504 34.1% 69.5 0.01%
201 HOMZ
Hoya Capital Housing ETF
1.6000% 98 20.8% 28.9 0.04%
202 EBI
Longview Advantage ETF
0.0800% 1,731 27.1% 21.1 0.01%
203 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
204 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0604% 1,011 4.4% 32.0 0.02%
205 USPX
Franklin U.S. Equity Index ETF
0.0200% 480 37.6% 67.6 0.01%
206 NTSX
WisdomTree U.S. Efficient Core Fund
0.0338% 502 37.0% 65.9 0.01%
207 EPS
WisdomTree U.S. LargeCap Fund
0.0259% 498 38.7% 42.5 0.01%
208 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0182% 1,894 26.0% 49.9 0.01%
209 AVSU
Avantis Responsible U.S. Equity ETF
0.0800% 1,353 32.6% 42.1 0.01%
210 HLAL
Wahed FTSE USA Shariah ETF
0.0400% 200 60.6% 48.6 0.01%
211 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.0800% 363 4.6% 22.5 0.03%
212 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0200% 503 35.3% 66.4 0.01%
213 DFVX
Dimensional US Large Cap Vector ETF
0.0671% 334 31.9% 21.6 0.01%
214 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0107% 6,484 18.1% 50.1 0.02%
215 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0300% 505 21.1% 80.5 0.01%
216 SSPY
Stratified LargeCap Index ETF
0.2500% 503 9.1% 37.8 0.02%
217 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0082% 6,484 13.8% 50.1 0.02%
218 ILCB
iShares Morningstar U.S. Equity ETF
0.0241% 527 37.9% 66.2 0.01%
219 VALQ
American Century STOXX U.S. Quality Value ETF
0.1500% 223 23.5% 24.0 0.02%
220 CATH
Global X - S&P 500 Catholic Values ETF
0.0200% 444 40.5% 68.8 0.01%
221 MLRG
iShares MSCI USA ETF
0.0231% 514 37.0% 66.9 0.01%
222 STRV
Strive 500 ETF
0.0300% 501 31.4% 59.7 0.01%
223 JHMI
John Hancock Multifactor Industrials ETF
0.8100% 145 18.8% 27.7 0.01%
224 STXF
Strive 500 ETF
0.0200% 500 31.7% 70.9 0.01%
225 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0300% 756 37.3% 59.8 0.01%
226 JKD
iShares Morningstar U.S. Equity ETF
0.0217% 514 37.9% 65.6 0.01%
227 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
228 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1700% 674 5.0% 17.1 0.03%
229 VOTE
TCW Transform 500 ETF
0.0200% 504 37.4% 63.3 0.01%
230 USSG
Xtrackers MSCI USA Selection Equity ETF
0.0458% 250 48.4% 48.6 0.01%
231 TMFX
Motley Fool Next Index ETF
0.6600% 198 15.3% 33.2 0.01%
232 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.1000% 166 29.0% 32.9 0.02%
233 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
234 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.1200% 169 25.6% 74.5 0.01%
235 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0298% 1,451 18.9% 32.9 0.02%
236 ISPY
ProShares - S&P 500 High Income ETF
0.0198% 504 43.8% 69.5 0.01%
237 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0120% 436 41.5% 69.7 0.01%
238 MAGA
Truth Social America First ETF
0.6500% 151 8.4% 29.4 0.02%
239 TAX
EA Series Trust - Cambria Tax Aware ETF
0.7700% 97 17.0% -5.0 0.00%
240 XVV
iShares ESG Select Screened S&P 500 ETF
0.0216% 436 42.1% 76.4 0.01%
241 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1600% 593 5.6% 21.7 0.02%
242 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0500% 506 27.4% 29.9 0.02%
243 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
244 AQLT
iShares MSCI Global Quality Factor ETF
0.0553% 478 40.1% 32.7 0.01%
245 TMFE
Motley Fool Capital Efficiency 100 Index ETF
0.2400% 100 43.9% 295.5 0.01%
246 EQL
ALPS Equal Sector Weight ETF
0.0200% 497 23.7% 33.9 0.02%
247 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 913 16.0% 54.4 0.02%
248 SCIU
Global X Scientific Beta US ETF
0.3900% 52 5.1% 22.4 0.02%
249 AVUQ
Avantis U.S. Quality ETF
0.0400% 548 53.4% 75.3 0.00%
250 SXQG
ETC 6 Meridian Quality Growth ETF
0.2500% 83 44.1% 289.4 0.00%
251 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0180% 1,082 28.6% 56.9 0.01%
252 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0134% 358 36.6% 51.9 0.01%
253 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0500% 1,128 1026.5% 113.5 0.01%
254 GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
0.2700% 46 79.0% 92.5 0.01%
255 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.1510% 413 31.9% 26.2 0.01%
256 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
257 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0355% 428 31.0% 33.7 0.01%
258 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0200% 367 50.0% 126.5 0.00%
259 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0186% 503 30.6% 69.5 0.01%
260 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0055% 6,484 9.3% 50.1 0.02%
261 SFY
SoFi Select 500 ETF
0.0100% 500 43.4% 81.9 0.01%
262 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
263 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
264 LGH
HCM Defender 500 Index ETF
0.0156% 417 52.5% 59.7 0.01%
265 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
0.0200% 236 38.5% 54.4 0.01%
266 VEGN
US Vegan Climate ETF
0.0500% 259 38.5% 198.8 0.01%
267 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0263% 498 43.6% 65.5 0.01%
268 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.4500% 236 6.6% 20.8 0.02%
269 PBP
Invesco S&P 500 BuyWrite ETF
0.0230% 503 38.3% 69.2 0.01%
270 IVVW
iShares S&P 500 BuyWrite ETF
0.0231% 503 38.0% 69.5 0.01%
271 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
272 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
273 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.0700% 252 43.0% 54.8 0.01%
274 GSPY
Gotham Enhanced 500 ETF
0.0100% 500 39.1% 41.7 0.01%
275 XMAG
Large Cap Ex-Mag 7 ETF
0.0300% 492 19.2% 75.8 0.01%
276 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
277 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0337% 1,180 17.7% 34.9 0.02%
278 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0197% 503 35.1% 69.5 0.01%
279 HSPX
Global X S&P 500 Covered Call ETF
0.0400% 507 27.2% 30.5 0.02%
280 RVRS
Arrow Reverse Cap 500 ETF
31.0000% 502 710.0% 28.9 0.02%
281 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0500% 467 19.7% 45.7 0.02%
282 AIEQ
Amplify AI Powered Equity ETF
0.0500% 162 41.0% 52.5 0.01%
283 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0200% 494 38.7% 64.3 0.01%
284 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1564% 931 5.9% 31.4 0.02%
285 WANT LEV
Direxion Daily Consumer Discretionary Bull 3X ETF
0.2647% 47 46.6% 93.1 0.01%
286 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0227% 505 40.7% 64.6 0.01%
287 TOK
iShares MSCI Kokusai ETF
0.0177% 1,080 28.7% 56.9 0.01%
288 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.0923% 503 1.5% 47.4 0.02%
289 STXV
Strive 1000 Value ETF
0.0500% 699 14.0% 19.2 0.02%
290 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.6100% 265 10.4% 17.4 0.02%
291 CSHP
iShares Dynamic Short-Term Active ETF
0.0110% 502 11.1% 69.4 0.01%
292 MFVL
Motley Fool Value Factor ETF
0.4700% 100 45.3% 19.1 0.02%
293 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0042% 6,484 7.0% 50.1 0.02%
294 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
295 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0200% 501 37.9% 67.3 0.01%
296 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
297 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
0.1000% 326 75.6% 108.8 0.01%
298 SLT
Pacer Salt High truBeta US Market ETF
0.1000% 326 75.6% 108.8 0.01%
299 LSLT
Pacer Salt Low truBeta US Market ETF
0.1000% 326 75.6% 108.8 0.01%
300 USEW
Cambria US EW ETF
0.0100% 425 22.3% 77.2 0.01%
301 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0305% 397 43.9% 76.7 0.01%
302 UCC LEV
ProShares - Ultra Consumer Discretionary
0.2836% 47 45.4% 93.0 0.01%
303 XOEF
iShares S&P 500 ex S&P 100 ETF
0.1062% 402 10.3% 141.2 0.01%
304 LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
0.0800% 100 48.3% 52.0 0.01%
305 WGRO
WisdomTree U.S. Growth & Momentum Fund
0.0112% 70 0.2% 1.2 0.01%
306 FLQG
Franklin U.S. Equity Index ETF
0.1300% 494 10.8% 17.3 0.02%
307 ACWF
iShares MSCI Global Multifactor ETF
0.0086% 647 24.6% 49.6 0.02%
308 USFE
First Eagle US Equity ETF
0.4400% 54 38.0% 25.6 0.02%
309 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0100% 505 40.2% 67.9 0.01%
310 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0210% 482 39.4% 71.4 0.01%
311 REMC
Columbia Research Enhanced Mid Cap ETF
0.3100% 277 15.7% 29.2 0.02%
312 GLOF
iShares Global Equity Factor ETF
0.0089% 645 24.9% 36.2 0.02%
313 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
314 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0800% 507 32.7% 33.5 0.01%
315 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.1911% 442 31.2% 31.7 0.01%
316 RAUS
RACWI US ETF
0.0200% 513 40.8% 38.9 0.01%
317 ITDD
iShares LifePath Target Date 2040 ETF
0.0097% 7,963 15.8% 47.9 0.02%
318 TOPC
iShares S&P 500 3% Capped ETF
0.0364% 503 25.1% 78.3 0.01%
319 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0296% 443 42.0% 72.8 0.01%
320 JPFP
JPMorgan Managed Futures Plus ETF
0.0100% 411 27.0% 64.3 0.01%
321 RECI
Columbia Research Enhanced Core Premium Income ET
0.1200% 351 33.6% 81.9 0.01%
322 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0194% 503 31.9% 69.2 0.01%
323 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
324 ITDF
iShares LifePath Target Date 2050 ETF
0.0120% 7,948 19.6% 47.8 0.02%
325 ITDE
iShares LifePath Target Date 2045 ETF
0.0109% 7,963 17.8% 47.8 0.02%
326 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0200% 503 40.0% 70.4 0.01%
327 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0217% 504 36.6% 64.3 0.01%
328 ITDC
iShares LifePath Target Date 2035 ETF
0.0085% 7,963 13.9% 48.2 0.02%
329 ITDG
iShares LifePath Target Date 2055 ETF
0.0127% 7,948 20.8% 47.5 0.02%
330 GDEF
Goldman Sachs Defensive Equity ETF
—% 268 —% — —%
331 USCF
Themes US Cash Flow Champions ETF
0.3300% 78 42.4% 17.5 0.02%
332 ITDH
iShares LifePath Target Date 2060 ETF
0.0129% 7,948 21.1% 47.4 0.02%
333 LGCF
Themes US Cash Flow Champions ETF
0.2700% 76 40.8% 17.3 0.02%
334 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0817% 503 16.1% 27.6 0.02%
335 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0047% 1,488 36.9% 92.1 0.01%
336 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0500% 320 54.0% 87.9 0.01%
337 ITDB
iShares LifePath Target Date 2030 ETF
0.0069% 7,963 11.3% 48.8 0.02%
338 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0800% 404 10.5% 60.5 0.11%
339 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1400% 405 25.3% 21.2 0.03%
340 ITDI
iShares LifePath Target Date 2065 ETF
0.0129% 7,948 21.1% 47.4 0.02%
341 IRTR
iShares LifePath Retirement ETF
0.0053% 7,963 8.6% 48.8 0.02%
342 ITDJ
iShares LifePath Target Date 2070 ETF
0.0129% 7,948 21.1% 47.4 0.02%
343 BFLX
iShares Flexible Equity Active ETF
-0.0392% 490 29.3% 23.4 0.01%
344 AINT
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
-11.1000% 22 85.3% -3902.8 0.06%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms