— Know what they know.
/
Not Investment Advice
Also trades as: 0KBL.L (LSE) · $vol 0M

OHI NYSE

Omega Healthcare Investors, Inc.
1W: +4.7% 1M: +1.6% 3M: -7.8% YTD: +7.1% 1Y: +17.4% 3Y: +66.3% 5Y: +112.8%
$46.13
-0.88 (-1.87%)
After Hours: $46.31 (+0.18, +0.40%)
Weekly Expected Move ±3.6%
$43 $45 $46 $48 $50
NYSE · Real Estate · REIT - Healthcare Facilities · Tech Score Buy · Power 59 · $14.2B mcap · 302M float · 0.635% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $307.4M held by 247 funds, 96 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

243
ETFs Holding
Total ETF Value
6.15%
Max Weight
0.527%
Avg Weight

ETF Holdings by Value

ETFs Holding OHI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSNX
0.7816% 139 43.7% 53.9 0.04%
2 VNQ
Vanguard Real Estate ETF
 0.7816% 139 43.7% 53.9 0.04%
3 VGSLX
0.7816% 140 55.8% 53.9 0.04%
4 IJH
iShares Core S&P Mid-Cap ETF
 0.4100% 400 7.0% 29.5 0.01%
5 NJH
0.4000% 400 8.5% 31.4 0.01%
6 VITSX
0.0191% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0191% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0191% 3,485 34.6% 62.4 0.01%
9 VSMPX
0.0191% 3,485 34.6% 62.4 0.01%
10 NAESX
0.1774% 1,302 4.3% 23.6 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.1774% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.1774% 1,298 5.0% 22.8 0.01%
13 VSMAX
0.1774% 1,298 5.0% 22.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.3187% 818 5.7% 19.9 0.02%
15 VSIAX
0.3187% 818 5.7% 19.9 0.02%
16 VXF
Vanguard Extended Market ETF
 0.1693% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.1693% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.1693% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.1693% 3,322 9.5% 3.8 0.01%
20 SCHH
Schwab U.S. REIT ETF
 1.0159% 121 51.1% 58.1 0.04%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.4103% 401 7.3% 29.5 0.01%
22 XMMO
Invesco S&P MidCap Momentum ETF
 1.4841% 78 29.6% 23.7 0.01%
23 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 1.1194% 122 49.1% 51.5 0.04%
24 BKGI
BNY Mellon Global Infrastructure Income ETF
 4.6100% 13 37.9% 26.0 0.05%
25 FDVV
Fidelity High Dividend ETF
0.8400% 92 36.1% 23.7 0.03%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.4139% 401 7.0% 29.5 0.01%
27 FSMAX
0.1650% 3,181 8.8% 12.6 0.01%
28 IWR
iShares Russell Mid-Cap ETF
 0.1031% 820 6.7% 20.4 0.02%
29 VSEQX
0.4375% 612 7.1% 22.0 0.01%
30 USRT
iShares Core U.S. REIT ETF
 1.2351% 123 50.0% 60.9 0.04%
31 FSMDX
0.0980% 821 5.9% 27.0 0.02%
32 FTY
1.2361% 123 50.4% 61.2 0.04%
33 NIZ
0.0931% 801 9.4% 26.0 0.01%
34 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.4400% 247 13.6% 36.7 0.01%
35 NNK
0.4200% 242 16.4% 39.5 0.01%
36 IYR
iShares U.S. Real Estate ETF
 1.0880% 58 52.7% 56.5 0.04%
37 SCHM
Schwab U.S. Mid-Cap ETF
 0.2893% 499 5.0% 21.9 0.01%
38 REET
iShares Global REIT ETF
 0.8022% 309 42.9% 53.2 0.04%
39 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.3800% 296 11.1% 22.2 0.02%
40 NJJ
0.3900% 302 10.1% 22.6 0.02%
41 IWD
iShares Russell 1000 Value ETF
 0.0372% 868 29.5% 23.8 0.02%
42 DFGR
Dimensional - Global Real Estate ETF
 0.7347% 380 41.9% 46.4 0.04%
43 REZ
iShares Residential and Multisector Real Estate ETF
 3.4650% 36 69.2% 76.8 0.04%
44 FSRNX
0.8380% 142 47.4% 52.6 0.04%
45 FSKAX
0.0180% 3,600 34.8% 51.6 0.01%
46 RWR
State Street SPDR Dow Jones REIT ETF
 1.4001% 98 54.0% 63.5 0.04%
47 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.4113% 400 7.8% 30.6 0.01%
48 IWS
iShares Russell Mid-Cap Value ETF
 0.1363% 716 6.7% 26.0 0.02%
49 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2323% 907 3.7% 38.3 0.02%
50 CSRE
Cohen & Steers Real Estate Active ETF
 3.1058% 43 56.8% 52.9 0.03%
51 VMVFX
0.9646% 218 15.4% 31.9 0.02%
52 VMNVX
0.9646% 212 15.1% 27.3 0.02%
53 NIV
0.1198% 709 11.0% 27.0 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0186% 2,420 33.8% 62.4 0.01%
55 SCHX
Schwab U.S. Large-Cap ETF
 0.0202% 750 35.9% 65.2 0.01%
56 DIV
Global X - SuperDividend U.S. ETF
 1.9200% 50 25.9% 9.1 0.07%
57 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 1.0100% 102 51.6% 58.6 0.04%
58 VTWIX
0.0125% 9,661 22.3% 7515009019972.8 0.02%
59 VT
Vanguard Total World Stock ETF
 0.0125% 9,661 22.3% 7515009019972.8 0.02%
60 VTWAX
0.0125% 9,661 22.3% 7515009019972.8 0.02%
61 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.4443% 247 13.6% 36.7 0.01%
62 FREL
Fidelity MSCI Real Estate Index ETF
 0.8900% 123 48.4% 54.5 0.04%
63 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.3822% 296 11.1% 22.2 0.02%
64 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.8541% 219 45.2% 56.0 0.04%
65 JQUA
JPMorgan U.S. Quality Factor ETF
 0.1100% 301 18.7% 108.1 0.01%
66 XMLV
Invesco S&P MidCap Low Volatility ETF
 1.3434% 81 18.9% 19.4 0.04%
67 IWB
iShares Russell 1000 ETF
 0.0196% 1,021 35.1% 64.5 0.01%
68 NJB
0.0188% 1,002 36.0% 56.6 0.01%
69 VONV
Vanguard Russell 1000 Value ETF
 0.0385% 870 29.8% 23.5 0.02%
70 SRET
Global X - SuperDividend REIT ETF
 4.3000% 27 43.2% 15.7 0.12%
71 SCHB
Schwab U.S. Broad Market ETF
 0.0192% 2,380 33.9% 62.5 0.01%
72 VGIAX
0.0433% 829 32.0% 50.7 0.01%
73 VQNPX
0.0433% 827 32.9% 50.0 0.01%
74 SMMD
iShares Russell 2500 ETF
 0.1984% 2,474 3.1% 19.4 0.02%
75 GQRE
Northern Trust Global Quality Real Estate ETF
 1.8182% 139 34.6% 44.3 0.04%
76 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.4227% 247 14.7% 38.4 0.01%
77 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1300% 658 4.7% 22.3 0.01%
78 FZROX
0.0180% 2,631 33.4% 51.3 0.01%
79 VBAIX
0.0120% 3,170 21.6% 62.4 0.01%
80 VBIAX
0.0120% 3,170 21.6% 62.4 0.01%
81 VBINX
0.0120% 3,219 19.6% 52.8 0.01%
82 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0465% 566 19.9% 22.7 0.02%
83 AVRE
Avantis Real Estate ETF
 0.8200% 297 41.7% 42.5 0.04%
84 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.4700% 204 11.5% 24.8 0.02%
85 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
 0.0849% 228 39.5% 59.1 0.01%
86 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2700% 595 4.2% 15.4 0.01%
87 AWP
1.8100% 55 57.7% 52.1 0.04%
88 IUSG
iShares Core S&P U.S. Growth ETF
 0.0202% 399 57.1% 92.8 0.01%
89 VITNX
0.0193% 3,134 32.0% 52.7 0.01%
90 VITPX
0.0193% 3,015 34.6% 62.4 0.01%
91 VGSR
Vert Global Sustainable Real Estate ETF
 1.3100% 148 45.1% 50.0 0.04%
92 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.3000% 457 8.0% 12.8 0.01%
93 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.2137% 897 5.1% 20.0 0.01%
94 IUSV
iShares Core S&P U.S. Value ETF
 0.0196% 730 23.3% 32.5 0.02%
95 FLCOX
0.0360% 869 28.7% 24.1 0.02%
96 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.3991% 296 10.7% 21.6 0.02%
97 RLTY
1.3200% 85 59.3% 52.6 0.04%
98 FZIPX
0.1900% 2,126 3.3% 18.3 0.02%
99 NNW
0.0196% 740 23.0% 31.6 0.02%
100 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
 0.4195% 171 16.0% 34.7 0.02%
101 GLRY
Inspire Growth ETF
 3.1769% 33 32.6% 22.8 0.01%
102 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1000% 932 6.2% 18.8 0.13%
103 RECS
Columbia Research Enhanced Core ETF
 0.0700% 351 41.9% 82.0 0.01%
104 IWV
iShares Russell 3000 ETF
 0.0191% 2,579 33.7% 62.4 0.01%
105 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 1.3700% 354 12.5% 38.5 0.02%
106 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.1400% 281 19.0% 115.1 0.01%
107 NMV
0.0174% 2,552 34.3% 54.6 0.01%
108 IYRI
NEOS Real Estate High Income ETF
 1.0800% 61 53.3% 57.4 0.04%
109 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
 0.5100% 115 26.6% 22.3 0.04%
110 MDIV
Multi-Asset Diversified Income Index Fund
 0.7600% 122 32.4% 15.7 0.08%
111 ESGV
Vanguard ESG U.S. Stock ETF
 0.0235% 1,207 42.6% 70.4 0.01%
112 SRHR
SRH REIT Covered Call ETF
 6.1500% 27 56.8% 56.0 0.06%
113 RAAX
VanEck Real Assets ETF
 0.2100% 166 56.1% 25.0 0.02%
114 FLRG
Fidelity U.S. Multifactor ETF
 0.9700% 100 35.2% 24.3 0.02%
115 BRMAX
0.1021% 588 7.0% 16.1 0.01%
116 BRMKX
0.1021% 588 7.0% 16.1 0.01%
117 BIGRX
0.1300% 193 26.7% 22.1 0.02%
118 BSMAX
0.1913% 1,910 4.1% 12.6 0.01%
119 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.6600% 246 9.2% 19.1 0.02%
120 VONE
Vanguard Russell 1000 ETF
 0.0199% 1,023 36.0% 65.3 0.01%
121 ROE
Astoria US Equal Weight Quality Kings ETF
 0.9600% 100 12.0% 30.2 0.01%
122 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.3800% 397 5.5% 23.3 0.02%
123 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.3480% 299 18.1% 22.0 0.04%
124 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0161% 1,509 35.1% 66.6 0.01%
125 NUSC
Nuveen ESG Small-Cap ETF
 0.1791% 392 10.1% 13.9 0.02%
126 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1000% 216 37.5% 34.6 0.01%
127 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0800% 671 5.8% 26.3 0.01%
128 BARDX
0.7276% 277 27.4% 51.3 0.04%
129 JVAL
JPMorgan U.S. Value Factor ETF
 0.2100% 390 17.0% 25.5 0.02%
130 FIMVX
0.1300% 718 5.9% 23.9 0.02%
131 FRI
First Trust S&P REIT Index Fund
 1.0600% 127 53.0% 62.9 0.04%
132 FTLS
First Trust Long/Short Equity ETF
 0.0800% 515 29.1% 25.4 0.01%
133 FLAPX
0.3130% 502 5.5% 23.0 0.02%
134 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.4100% 338 5.0% 25.4 0.02%
135 AFTY
Pacer CSOP FTSE China A50 ETF
 0.9500% 2,175 297.2% 42.9 0.02%
136 VETS
Pacer Military Times Best Employers ETF
 1.0000% 2,366 424.1% 56.1 0.02%
137 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.4700% 359 7.9% 28.4 0.01%
138 PRF
Invesco RAFI US 1000 ETF
 0.0187% 992 23.4% 25.7 0.02%
139 ISCV
iShares Morningstar Small Cap Value ETF
 0.2800% 1,036 5.5% 18.8 0.02%
140 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.4000% 363 4.6% 22.5 0.03%
141 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.4381% 359 7.9% 23.9 0.01%
142 ROUS
Hartford Multifactor US Equity ETF
 0.2276% 328 10.8% 73.6 0.02%
143 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1825% 912 7.3% 9.5 0.01%
144 HKJ
0.1788% 940 8.3% 22.8 0.01%
145 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1787% 914 7.1% 10.1 0.01%
146 BDMIX
0.0116% 3,803 14.6% -8368.4 3.97%
147 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.3000% 225 8.7% -13.4 0.01%
148 RIET
Hoya Capital High Dividend Yield ETF
 1.6700% 96 18.7% 17.5 0.12%
149 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.1019% 190 34.1% 59.7 0.01%
150 HKK
0.2318% 1,062 5.9% 15.0 0.02%
151 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.4000% 2,456 393.3% 67.7 0.02%
152 VIRS
Pacer BioThreat Strategy ETF
 0.4000% 2,456 393.3% 67.7 0.02%
153 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3900% 400 7.1% 29.5 0.01%
154 HIDV
AB US High Dividend ETF
 0.6602% 104 34.9% 33.0 0.03%
155 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 0.3681% 400 4.7% -181.9 0.06%
156 VTHR
Vanguard Russell 3000 ETF
 0.0191% 2,980 34.7% 63.1 0.01%
157 CVY
Invesco Zacks Multi-Asset Income ETF
 1.0213% 148 11.7% 14.6 0.03%
158 AIAGX
3.3600% 28 68.5% 67.6 0.03%
159 AIGYX
3.3600% 27 68.4% 66.8 0.03%
160 FDRR
Fidelity Dividend ETF for Rising Rates
 0.1600% 107 43.3% 22.9 0.02%
161 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1484% 1,011 4.4% 32.0 0.02%
162 PPI
Astoria Real Assets ETF
 0.7600% 80 26.5% 20.1 0.02%
163 SCHK
Schwab 1000 Index ETF
 0.0195% 996 35.0% 63.8 0.01%
164 OLD
The Long-Term Care ETF
 4.6800% 46 69.7% 75.0 0.02%
165 DTN
WisdomTree U.S. Dividend ex-Financials Fund
 0.2589% 101 31.7% 60.6 0.02%
166 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0229% 633 37.1% 43.6 0.01%
167 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.0700% 450 4.3% 3.9 0.02%
168 HDUS
Hartford Disciplined US Equity ETF
 0.8128% 239 33.3% 53.0 0.02%
169 BASMX
0.0187% 1,985 19.9% 91.7 0.01%
170 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.7060% 527 9.6% 20.6 0.01%
171 WSML
iShares MSCI World Small-Cap ETF
 0.1343% 3,661 2.5% 20.4 0.02%
172 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.5600% 259 11.1% 21.3 0.01%
173 AUSF
Global X - Adaptive U.S. Factor ETF
 0.1000% 188 17.2% 24.2 0.03%
174 QLV
Northern Trust US Quality Low Volatility ETF
 0.4642% 118 36.2% 37.3 0.02%
175 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.4000% 241 5.0% 27.4 0.03%
176 AGNG
Global X - Aging Population ETF
 0.9100% 81 33.9% 38.9 0.02%
177 AFMC
First Trust Active Factor Mid Cap ETF
 0.3100% 266 12.6% 21.4 0.01%
178 PTL
Inspire 500 ETF
 0.0835% 499 26.9% 35.4 0.01%
179 BLDG
Cambria Global Real Estate ETF
 1.3000% 62 14.9% 34.4 0.08%
180 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0513% 399 20.8% -6.6 0.02%
181 PFI
Invesco Dorsey Wright Financial Momentum ETF
 1.3208% 45 39.0% 9.9 0.02%
182 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.2145% 448 10.0% 21.9 0.02%
183 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.2400% 166 29.0% 32.9 0.02%
184 MSML
iShares MSCI USA Small-Cap ETF
 0.2200% 1,657 4.0% 21.1 0.02%
185 IYY
iShares Dow Jones U.S. ETF
 0.0196% 939 35.3% 64.7 0.01%
186 DEUS
Xtrackers Russell US Multifactor ETF
 0.1939% 860 6.6% 23.9 0.02%
187 NLAX
0.0188% 962 36.1% 56.7 0.01%
188 HKG
0.2034% 1,533 4.5% 18.8 0.02%
189 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0900% 674 4.9% 51.6 0.01%
190 REVS
Columbia Research Enhanced Value ETF
 0.1300% 298 33.5% 21.7 0.02%
191 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0128% 790 35.2% 52.4 0.01%
192 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0749% 1,818 6.1% 16.1 0.01%
193 HOMZ
Hoya Capital Housing ETF
 1.5200% 98 20.8% 28.9 0.04%
194 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0218% 1,894 26.0% 49.9 0.01%
195 MVV LEV
ProShares - Ultra MidCap400
 0.3309% 400 8.6% 29.5 0.01%
196 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
197 AVIGX
0.1100% 231 123.9% 12.1 0.05%
198 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0102% 6,484 18.1% 50.1 0.02%
199 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.3400% 402 5.7% 20.0 0.02%
200 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0300% 775 24.2% 45.8 0.01%
201 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0078% 6,484 13.8% 50.1 0.02%
202 QLC
Northern Trust US Quality Large Cap ETF
 0.0245% 156 35.2% 24.9 0.01%
203 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0345% 1,451 18.9% 32.9 0.02%
204 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0300% 756 37.3% 59.8 0.01%
205 SYV
SPDR MFS Systematic Value Equity ETF
 1.5000% 57 33.9% 20.1 0.02%
206 SYE
SPDR MFS Systematic Core Equity ETF
 1.5100% 25 13.7% 39.7 0.02%
207 RAA
SMI 3Fourteen REAL Asset Allocation ETF
 0.0400% 178 61.4% 90.5 0.02%
208 LNGR
Global X Aging Population ETF
 0.5300% 97 34.8% 30.5 0.01%
209 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0145% 1,613 20.8% 23.8 0.02%
210 OPTZ
Optimize Strategy Index ETF
 0.0800% 393 12.7% 38.7 0.01%
211 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0700% 913 16.0% 54.4 0.02%
212 FXED
Sound Enhanced Fixed Income ETF
 0.5000% 55 22.5% 19.6 0.10%
213 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2969% 400 5.0% 29.5 0.01%
214 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1500% 593 5.6% 21.7 0.02%
215 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
216 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0400% 857 29.4% 23.4 0.02%
217 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
218 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
219 CSRA
Cohen & Steers Real Assets Active ETF
 0.7043% 185 49.6% 29.6 0.03%
220 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.2034% 487 7.2% 17.6 0.01%
221 PPTY
US Diversified Real Estate ETF
 0.5400% 83 36.2% 66.5 0.04%
222 RORE
Hartford Multifactor REIT ETF
 1.9300% 52 26.0% 27.6 0.04%
223 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0053% 6,484 9.3% 50.1 0.02%
224 ERET
iShares Environmentally Aware Real Estate ETF
 0.6456% 342 37.7% 48.6 0.04%
225 SFYX
SoFi Next 500 ETF
 0.2800% 487 11.7% 21.9 0.01%
226 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2732% 399 4.6% 29.5 0.01%
227 ITDE
iShares LifePath Target Date 2045 ETF
 0.0538% 7,963 17.8% 47.8 0.02%
228 ITDD
iShares LifePath Target Date 2040 ETF
 0.0451% 7,963 15.8% 47.9 0.02%
229 AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
 2.5633% 42 50.5% 31.2 0.05%
230 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0387% 2,207 4.2% 23.7 0.04%
231 AVUC
Avantis U.S. Core Equity ETF
 0.0100% 1,593 36.9% 55.3 0.01%
232 ITDC
iShares LifePath Target Date 2035 ETF
 0.0364% 7,963 13.9% 48.2 0.02%
233 ITDF
iShares LifePath Target Date 2050 ETF
 0.0448% 7,948 19.6% 47.8 0.02%
234 STXV
Strive 1000 Value ETF
 0.0500% 699 14.0% 19.2 0.02%
235 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1308% 931 5.9% 31.4 0.02%
236 DIVA
AGFiQ Hedged Dividend Income Fund
 0.9400% 102 60.8% 48.1 0.05%
237 IVRA
Invesco Real Assets ESG ETF
 0.2900% 58 36.3% 34.5 0.03%
238 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0040% 6,484 7.0% 50.1 0.02%
239 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.4149% 486 9.0% 24.8 0.01%
240 CLIM
Climate Global-Climate Resilient REIT Index ETF
 1.7500% 77 30.1% 57.7 0.05%
241 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0203% 1,488 36.9% 92.1 0.01%
242 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0200% 467 19.7% 45.7 0.02%
243 ITDB
iShares LifePath Target Date 2030 ETF
 0.0261% 7,963 11.3% 48.8 0.02%
244 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.6311% 264 10.1% 25.9 0.02%
245 ITDG
iShares LifePath Target Date 2055 ETF
 0.0277% 7,948 20.8% 47.5 0.02%
246 REMC
Columbia Research Enhanced Mid Cap ETF
 0.3100% 277 15.7% 29.2 0.02%
247 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
 1.7500% 47 51.2% 35.0 0.01%
248 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0977% 272 41.5% 18.9 0.03%
249 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
 0.2200% 150 16.1% 33.3 0.03%
250 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
251 ITDH
iShares LifePath Target Date 2060 ETF
 0.0228% 7,948 21.1% 47.4 0.02%
252 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0000% 261 40.8% 51.0 0.01%
253 ITDI
iShares LifePath Target Date 2065 ETF
 0.0228% 7,948 21.1% 47.4 0.02%
254 IRTR
iShares LifePath Retirement ETF
 0.0109% 7,963 8.6% 48.8 0.02%
255 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0500% 351 33.6% 81.9 0.01%
256 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0228% 7,948 21.1% 47.4 0.02%
257 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0900% 405 25.3% 21.2 0.03%
258 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0300% 395 37.6% 43.2 0.01%
259 JRE
Janus Henderson U.S. Real Estate ETF
 0.0500% 3 0.1% 22.8 0.05%
260 ISCB
iShares Morningstar Small-Cap ETF
 0.2300% 1,560 3.5% 14.8 0.01%
261 JKJ
iShares Morningstar Small-Cap ETF
 0.2100% 1,661 4.2% 20.8 0.01%
262 JKL
iShares Morningstar Small-Cap Value ETF
 0.2800% 1,037 5.4% 18.3 0.02%
263 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
 0.1400% 103 47.6% 25.8 0.03%
264 GBDV
Global Beta Smart Income ETF
 0.0700% 94 44.4% 18.3 0.04%
265 IALT
iShares Systematic Alternatives Active ETF
 -0.0267% 1,773 8.4% 9.9 0.03%
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