OGS NYSE
ONE Gas, Inc.
1W: +3.7%
1M: +9.4%
3M: -1.8%
YTD: +2.1%
1Y: -4.6%
3Y: +29.5%
5Y: +35.9%
$78.42
+0.06 (+0.08%)
Weekly Expected Move ±2.5%
$74
$76
$78
$80
$82
Credit Risk of going bust: lower than 78% of companies Debt: 40.8% 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 $2.61 (down 97%), ONE Gas, Inc. would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $4.93B.
Distance to default 9.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 18.4%; Altman Z'' 0.90. 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.
If the stock fell to about $2.61 (down 97%), ONE Gas, Inc. would be worth roughly what it owes.
Total debt $3.39B against a stock market value of $4.93B.
Distance to default 9.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.22B (short-term plus half of long-term), stock volatility 18.4%; Altman Z'' 0.90. 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.
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Institutions
ETF Exposure
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Supply Chain
ETF Exposure
200
ETFs Holding
Total ETF Value
2.62%
Max Weight
0.272%
Avg Weight
ETF Holdings by Value
ETFs Holding OGS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1400% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.1500% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.1706% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NJM | 0.1365% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 | NAESX | 0.0571% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0571% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0571% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0571% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
EMLP
First Trust North American Energy Infrastructure Fund
|
2.3100% | 59 | 42.1% | 19.4 | 0.04% | ||
| 14 | ACMVX | 1.6300% | 120 | 18.2% | 23.2 | 0.02% | ||
| 15 | AMVYX | 1.4000% | 118 | 18.1% | 23.4 | 0.02% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1026% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.1026% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 | TWEIX | 1.0100% | 77 | 25.6% | 22.4 | 0.03% | ||
| 19 | FSSNX | 0.1590% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
VXF
Vanguard Extended Market ETF
|
0.0545% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0545% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | VEXAX | 0.0545% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 23 | VEMPX | 0.0545% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 |
IWN
iShares Russell 2000 Value ETF
|
0.3400% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 25 |
SDY
State Street SPDR S&P Dividend ETF
|
0.1945% | 156 | 20.9% | 12.2 | 0.03% | ||
| 26 | NAJ | 0.2884% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 27 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1435% | 401 | 7.3% | 29.5 | 0.01% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.1024% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
FVD
First Trust Value Line Dividend Index Fund
|
0.4200% | 239 | 4.8% | 15.4 | 0.03% | ||
| 30 |
FVL
First Trust Value Line 100 Exchange-Traded Fund
|
0.4200% | 239 | 4.8% | 15.4 | 0.03% | ||
| 31 | VUIAX | 0.3254% | 66 | 52.5% | 17.9 | 0.03% | ||
| 32 |
VPU
Vanguard Utilities ETF
|
0.3254% | 68 | 52.3% | 19.1 | 0.03% | ||
| 33 |
VTWO
Vanguard Russell 2000 ETF
|
0.1505% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 34 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1448% | 401 | 7.0% | 29.5 | 0.01% | ||
| 35 |
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
|
1.5453% | 65 | 17.6% | 4.3 | 0.03% | ||
| 36 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1193% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 37 | NJJ | 0.3100% | 302 | 10.1% | 22.6 | 0.02% | ||
| 38 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.2900% | 296 | 11.1% | 22.2 | 0.02% | ||
| 39 | FSMAX | 0.0610% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 40 |
RSMC
Rockefeller U.S. Small-Mid Cap ETF
|
2.6200% | 45 | 32.2% | 45.7 | 0.01% | ||
| 41 |
VYM
Vanguard High Dividend Yield ETF
|
0.0190% | 593 | 26.2% | 22.4 | 0.02% | ||
| 42 | VHYAX | 0.0190% | 593 | 26.2% | 22.4 | 0.02% | ||
| 43 |
DGRO
iShares Core Dividend Growth ETF
|
0.0359% | 391 | 27.0% | 23.0 | 0.02% | ||
| 44 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1743% | 907 | 3.7% | 38.3 | 0.02% | ||
| 45 | TWVLX | 0.7400% | 95 | 28.0% | 24.6 | 0.02% | ||
| 46 |
EIPI
FT Energy Income Partners Enhanced Income ETF
|
1.2200% | 77 | 41.0% | 18.9 | 0.04% | ||
| 47 | VCRAX | 0.7925% | 23 | 38.7% | 23.0 | 0.03% | ||
| 48 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.6715% | 292 | 6.8% | 12.7 | 0.02% | ||
| 49 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.2864% | 290 | 13.0% | 19.5 | 0.03% | ||
| 50 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0128% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 51 | MEGI | 1.0190% | 66 | 45.6% | 21.4 | 0.04% | ||
| 52 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.4057% | 897 | 5.1% | 20.0 | 0.01% | ||
| 53 |
XMLV
Invesco S&P MidCap Low Volatility ETF
|
1.4718% | 81 | 18.9% | 19.4 | 0.04% | ||
| 54 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 55 |
TPYP
Tortoise North American Pipeline ETF
|
1.0100% | 43 | 64.7% | 21.7 | 0.04% | ||
| 56 | MDSKX | 0.1536% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 57 | MASKX | 0.1536% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 58 |
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
0.1000% | 100 | 50.8% | 20.3 | 0.04% | ||
| 59 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1094% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 60 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.2921% | 296 | 11.1% | 22.2 | 0.02% | ||
| 61 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1325% | 400 | 7.8% | 30.6 | 0.01% | ||
| 62 |
EIPX
FT Energy Income Partners Strategy ETF
|
1.2700% | 90 | 36.2% | 18.1 | 0.04% | ||
| 63 | FISVX | 0.3200% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 64 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0070% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 65 |
FUTY
Fidelity MSCI Utilities Index ETF
|
0.3300% | 63 | 52.7% | 19.2 | 0.03% | ||
| 66 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 67 |
IFRA
iShares U.S. Infrastructure ETF
|
0.1400% | 161 | 33.2% | 24.2 | 0.02% | ||
| 68 |
XMVM
Invesco S&P MidCap Value with Momentum ETF
|
1.0145% | 79 | 23.1% | 15.5 | 0.02% | ||
| 69 | VSEQX | 0.0423% | 612 | 7.1% | 22.0 | 0.01% | ||
| 70 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 71 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0113% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 72 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.3836% | 392 | 10.1% | 13.9 | 0.02% | ||
| 73 | FITIX | 0.2030% | 178 | 14.1% | 26.9 | 0.01% | ||
| 74 | FZAMX | 0.2030% | 178 | 14.1% | 26.9 | 0.01% | ||
| 75 | GSXIX | 1.2600% | 54 | 26.1% | 25.6 | 0.01% | ||
| 76 | GSXCX | 1.2600% | 54 | 26.1% | 25.6 | 0.01% | ||
| 77 | BULIX | 1.7200% | 36 | 50.5% | 17.4 | 0.03% | ||
| 78 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3100% | 450 | 4.3% | 3.9 | 0.02% | ||
| 79 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.3102% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 80 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0149% | 730 | 23.3% | 32.5 | 0.02% | ||
| 81 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1700% | 595 | 4.2% | 15.4 | 0.01% | ||
| 82 | NNW | 0.0154% | 740 | 23.0% | 31.6 | 0.02% | ||
| 83 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
1.6186% | 100 | 16.0% | 24.5 | 0.04% | ||
| 84 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.2794% | 296 | 10.7% | 21.6 | 0.02% | ||
| 85 | VTWAX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 86 |
VT
Vanguard Total World Stock ETF
|
0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 87 | VTWIX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 88 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0068% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 89 |
SMMD
iShares Russell 2500 ETF
|
0.0694% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 90 |
PAPI
Parametric Equity Premium Income ETF
|
0.5200% | 218 | 5.7% | 15.6 | 0.03% | ||
| 91 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 92 | VSTCX | 0.0824% | 652 | 7.2% | 14.4 | 0.01% | ||
| 93 | VBIAX | 0.0039% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 94 | VBINX | 0.0039% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 95 | VBAIX | 0.0039% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 96 |
RSSL
Global X - Russell 2000 ETF
|
0.1600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 97 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1000% | 457 | 8.0% | 12.8 | 0.01% | ||
| 98 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.4860% | 309 | 12.6% | 10.2 | 0.01% | ||
| 99 | VITPX | 0.0063% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 100 | VITNX | 0.0063% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 101 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 102 | FZIPX | 0.0690% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 103 |
DFUS
Dimensional U.S. Equity ETF
|
0.0081% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 104 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.4600% | 447 | 4.5% | 38.8 | 0.02% | ||
| 105 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.2800% | 536 | 3.6% | 22.5 | 0.02% | ||
| 106 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.2234% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 107 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2100% | 491 | 4.6% | 24.2 | 0.02% | ||
| 108 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.6000% | 225 | 8.3% | 16.3 | 0.02% | ||
| 109 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.3400% | 122 | 32.4% | 15.7 | 0.08% | ||
| 110 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 111 |
PRF
Invesco RAFI US 1000 ETF
|
0.0135% | 992 | 23.4% | 25.7 | 0.02% | ||
| 112 |
IWV
iShares Russell 3000 ETF
|
0.0066% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 113 | NMV | 0.0066% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 114 |
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
|
0.1500% | 110 | 21.3% | 21.3 | 0.02% | ||
| 115 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0922% | 399 | 20.8% | -6.6 | 0.02% | ||
| 116 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0088% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 117 |
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
|
0.1800% | 115 | 26.6% | 22.3 | 0.04% | ||
| 118 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1168% | 503 | 9.0% | 19.0 | 0.02% | ||
| 119 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 120 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.7200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 121 | HKK | 0.1413% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 122 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0062% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 123 | BSMAX | 0.0637% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 124 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.4000% | 241 | 5.0% | 27.4 | 0.03% | ||
| 125 |
FPWR
First Trust EIP Power Solutions ETF
|
2.2500% | 60 | 34.7% | 20.9 | 0.03% | ||
| 126 | FLAPX | 0.1150% | 502 | 5.5% | 23.0 | 0.02% | ||
| 127 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2159% | 499 | 2.7% | 13.9 | 0.02% | ||
| 128 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1600% | 359 | 7.9% | 28.4 | 0.01% | ||
| 129 | TWSAX | 0.0900% | 686 | 54.5% | 40.8 | 0.02% | ||
| 130 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1610% | 359 | 7.9% | 23.9 | 0.01% | ||
| 131 |
VETS
Pacer Military Times Best Employers ETF
|
0.1500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 132 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3400% | 237 | 7.8% | 12.7 | 0.02% | ||
| 133 | TWSMX | 0.0700% | 693 | 44.8% | 48.1 | 0.02% | ||
| 134 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 135 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 136 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1400% | 400 | 7.1% | 29.5 | 0.01% | ||
| 137 |
ECLN
First Trust EIP Carbon Impact ETF
|
0.0000% | 60 | —% | 22.3 | 0.03% | ||
| 138 |
DHS
WisdomTree U.S. High Dividend Fund
|
0.0266% | 316 | 35.2% | 29.2 | 0.04% | ||
| 139 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0174% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 140 |
VTHR
Vanguard Russell 3000 ETF
|
0.0060% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 141 |
TOLZ
ProShares - DJ Brookfield Global Infrastructure ETF
|
0.2310% | 73 | 36.4% | 22.1 | 0.04% | ||
| 142 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0212% | 805 | 23.6% | 26.9 | 0.02% | ||
| 143 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.2706% | 527 | 9.6% | 20.6 | 0.01% | ||
| 144 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.2200% | 259 | 11.1% | 21.3 | 0.01% | ||
| 145 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1200% | 354 | 12.5% | 38.5 | 0.02% | ||
| 146 | EUNA | 0.0027% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 147 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0464% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 148 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.1800% | 674 | 5.0% | 17.1 | 0.03% | ||
| 149 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.1588% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 150 | BASMX | 0.0056% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 151 |
DEW
WisdomTree Global High Dividend Fund
|
0.1139% | 670 | 16.9% | 20.7 | 0.04% | ||
| 152 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0300% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 153 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0812% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 154 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.7600% | 114 | 16.2% | 22.0 | 0.02% | ||
| 155 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 156 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0130% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 157 | HKG | 0.0701% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 158 |
FSML
Franklin Small Cap Enhanced ETF
|
0.1300% | 300 | 13.0% | 8.6 | 0.01% | ||
| 159 | NLAX | 0.0063% | 962 | 36.1% | 56.7 | 0.01% | ||
| 160 |
IYY
iShares Dow Jones U.S. ETF
|
0.0064% | 939 | 35.3% | 64.7 | 0.01% | ||
| 161 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 162 |
STXK
Strive Small-Cap ETF
|
0.2300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 163 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1157% | 400 | 8.6% | 29.5 | 0.01% | ||
| 164 | TWSCX | 0.0600% | 685 | 39.3% | 44.0 | 0.02% | ||
| 165 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.1600% | 402 | 5.7% | 20.0 | 0.02% | ||
| 166 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0188% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 167 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0685% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 168 |
PFM
Invesco Dividend Achievers ETF
|
0.0173% | 429 | 31.9% | 26.3 | 0.02% | ||
| 169 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0481% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 170 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 171 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.3185% | 192 | 26.9% | 15.7 | 0.05% | ||
| 172 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0036% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 173 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 174 | AVSCX | 0.0900% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 175 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0050% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 176 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0027% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 177 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 178 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1714% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 179 | EUNA | 0.0007% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 180 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.3984% | 499 | 4.2% | 9.4 | 0.02% | ||
| 181 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 182 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.0600% | 900 | 193.3% | 20.4 | 0.02% | ||
| 183 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1039% | 400 | 5.0% | 29.5 | 0.01% | ||
| 184 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 185 | EUNA | 0.0004% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 186 |
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
|
0.7900% | 150 | 16.1% | 33.3 | 0.03% | ||
| 187 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.4600% | 271 | 9.2% | 1.8 | 0.01% | ||
| 188 |
SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
|
1.2265% | 106 | 24.8% | 6.4 | 0.03% | ||
| 189 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.4600% | 422 | 8.2% | 32.5 | 0.02% | ||
| 190 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0018% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 191 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.2209% | 595 | 8.3% | 21.0 | 0.03% | ||
| 192 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0955% | 399 | 4.6% | 29.5 | 0.01% | ||
| 193 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0953% | 499 | 1.0% | 9.4 | 0.02% | ||
| 194 |
FESC
First Eagle Small Cap Equity ETF
|
0.4800% | 174 | 10.5% | 34.8 | 0.01% | ||
| 195 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.8 | 0.01% | ||
| 196 |
STSB
iShares Factors US Small Blend Style ETF
|
0.3000% | 840 | 6.2% | -0.4 | 0.04% | ||
| 197 |
TSEE
T. Rowe Price Small Cap ETF
|
0.1741% | 220 | 15.3% | 48.1 | 0.01% | ||
| 198 |
SFYX
SoFi Next 500 ETF
|
0.0600% | 487 | 11.7% | 21.9 | 0.01% | ||
| 199 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 200 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.0600% | 329 | 10.0% | 4.1 | 0.01% | ||
| 201 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.2400% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 202 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1100% | 777 | 2.1% | 13.0 | 0.03% | ||
| 203 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0014% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 204 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.3900% | 171 | 15.0% | 25.9 | 0.02% | ||
| 205 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 206 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.2143% | 264 | 10.1% | 25.9 | 0.02% | ||
| 207 |
HDG
ProShares - Hedge Replication ETF
|
0.0270% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 208 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0050% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 209 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0041% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 210 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0031% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 211 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0055% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 212 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0055% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 213 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0020% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 214 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0186% | 272 | 41.5% | 18.9 | 0.03% | ||
| 215 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0018% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 216 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0055% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 217 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.1409% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 218 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 219 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0055% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 220 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 221 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0008% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 222 |
IRTR
iShares LifePath Retirement ETF
|
0.0008% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 223 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 224 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 225 | BDMIX | -0.1210% | 3,803 | 14.6% | -8368.4 | 3.97% |
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