Also trades as: OZKAP (NASDAQ) · $vol 1M
OZK NASDAQ
Bank OZK
1W: +10.0%
1M: +10.1%
3M: -0.4%
YTD: +12.3%
1Y: +15.5%
3Y: +60.0%
5Y: +36.3%
$50.77
+0.41 (+0.81%)
Weekly Expected Move ±4.6%
$46
$48
$51
$53
$55
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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.
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.
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
ETF Exposure
207
ETFs Holding
Total ETF Value
2.31%
Max Weight
0.215%
Avg Weight
ETF Holdings by Value
ETFs Holding OZK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.5500% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1400% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 | NJH | 0.1400% | 400 | 8.5% | 31.4 | 0.01% | ||
| 4 | VTSAX | 0.0065% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0065% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0065% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0065% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
SCHD
Schwab U.S. Dividend Equity ETF
|
0.1229% | 100 | 41.4% | 24.7 | 0.03% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.3997% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 | NAESX | 0.0608% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0608% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0608% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.0608% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 |
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
|
0.9100% | 172 | 10.4% | 19.6 | 0.02% | ||
| 15 |
DFAT
Dimensional - US Targeted Value ETF
|
0.2727% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 16 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1093% | 818 | 5.7% | 19.9 | 0.02% | ||
| 17 | VSIAX | 0.1093% | 818 | 5.7% | 19.9 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0561% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0561% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0561% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEMPX | 0.0561% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
KRE
State Street SPDR S&P Regional Banking ETF
|
1.1647% | 167 | 11.6% | 12.4 | 0.03% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.1456% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 |
SDY
State Street SPDR S&P Dividend ETF
|
0.2197% | 156 | 20.9% | 12.2 | 0.03% | ||
| 25 |
DVY
iShares Select Dividend ETF
|
0.1893% | 98 | 19.8% | 18.9 | 0.04% | ||
| 26 | DJJ | 0.1880% | 99 | 18.9% | 17.7 | 0.04% | ||
| 27 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1503% | 401 | 7.3% | 29.5 | 0.01% | ||
| 28 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1517% | 401 | 7.0% | 29.5 | 0.01% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1256% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 30 |
REGL
ProShares - S&P MidCap 400 Dividend Aristocrats ETF
|
1.5805% | 65 | 17.6% | 4.3 | 0.03% | ||
| 31 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.3000% | 296 | 11.1% | 22.2 | 0.02% | ||
| 32 | NJJ | 0.3000% | 302 | 10.1% | 22.6 | 0.02% | ||
| 33 | FSMAX | 0.0620% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2518% | 907 | 3.7% | 38.3 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0253% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
IWR
iShares Russell Mid-Cap ETF
|
0.0354% | 820 | 6.7% | 20.4 | 0.02% | ||
| 37 |
PEY
Invesco High Yield Equity Dividend Achievers ETF
|
1.7629% | 50 | 29.7% | 17.2 | 0.05% | ||
| 38 |
VYM
Vanguard High Dividend Yield ETF
|
0.0201% | 593 | 26.2% | 22.4 | 0.02% | ||
| 39 | VHYAX | 0.0201% | 593 | 26.2% | 22.4 | 0.02% | ||
| 40 | FSMDX | 0.0360% | 821 | 5.9% | 27.0 | 0.02% | ||
| 41 | NIZ | 0.0345% | 801 | 9.4% | 26.0 | 0.01% | ||
| 42 |
FXO
First Trust Financials AlphaDEX Fund
|
1.7400% | 104 | 17.5% | 5.4 | 0.03% | ||
| 43 |
DGRO
iShares Core Dividend Growth ETF
|
0.0390% | 391 | 27.0% | 23.0 | 0.02% | ||
| 44 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1058% | 499 | 5.0% | 21.9 | 0.01% | ||
| 45 |
KBE
State Street SPDR S&P Bank ETF
|
0.9934% | 107 | 10.1% | 14.7 | 0.03% | ||
| 46 | VEIRX | 0.0179% | 221 | 23.3% | 25.3 | 0.02% | ||
| 47 | VEIPX | 0.0179% | 221 | 23.5% | 24.1 | 0.02% | ||
| 48 |
IWD
iShares Russell 1000 Value ETF
|
0.0136% | 868 | 29.5% | 23.8 | 0.02% | ||
| 49 |
QDF
Northern Trust Quality Dividend ETF
|
0.5150% | 139 | 37.6% | 23.2 | 0.02% | ||
| 50 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.5766% | 292 | 6.8% | 12.7 | 0.02% | ||
| 51 |
FDL
First Trust Morningstar Dividend Leaders Index Fund
|
0.1200% | 100 | 50.8% | 20.3 | 0.04% | ||
| 52 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 53 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0192% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 54 |
XMVM
Invesco S&P MidCap Value with Momentum ETF
|
1.6281% | 79 | 23.1% | 15.5 | 0.02% | ||
| 55 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.3041% | 296 | 11.1% | 22.2 | 0.02% | ||
| 56 |
SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
|
0.9200% | 172 | 10.4% | 19.6 | 0.02% | ||
| 57 | VFAIX | 0.0571% | 410 | 44.5% | 17.3 | 0.02% | ||
| 58 |
VFH
Vanguard Financials ETF
|
0.0571% | 423 | 48.2% | 18.3 | 0.02% | ||
| 59 |
FVAL
Fidelity Value Factor ETF
|
0.5800% | 131 | 39.0% | 28.9 | 0.01% | ||
| 60 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1367% | 400 | 7.8% | 30.6 | 0.01% | ||
| 61 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0495% | 716 | 6.7% | 26.0 | 0.02% | ||
| 62 |
XMLV
Invesco S&P MidCap Low Volatility ETF
|
1.0623% | 81 | 18.9% | 19.4 | 0.04% | ||
| 63 | NIV | 0.0488% | 709 | 11.0% | 27.0 | 0.02% | ||
| 64 | VEVFX | 0.5070% | 172 | 13.8% | 29.0 | 0.02% | ||
| 65 | AVUVX | 0.4800% | 698 | 7.8% | 12.7 | 0.02% | ||
| 66 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0923% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 67 |
EWMC
Invesco S&P MidCap 400 Equal Weight ETF
|
1.1283% | 61 | 27.3% | 22.9 | 0.01% | ||
| 68 |
GRPM
Invesco S&P MidCap 400 GARP ETF
|
1.1283% | 61 | 27.3% | 22.9 | 0.01% | ||
| 69 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0070% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 70 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1900% | 671 | 5.8% | 26.3 | 0.01% | ||
| 71 |
IAT
iShares U.S. Regional Banks ETF
|
0.8610% | 30 | 69.0% | 12.3 | 0.03% | ||
| 72 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.4000% | 450 | 4.3% | 3.9 | 0.02% | ||
| 73 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0321% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 74 |
SEIV
SEI QiM U.S. Large Cap Value Active ETF
|
0.3000% | 122 | 25.1% | 16.4 | 0.02% | ||
| 75 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0162% | 730 | 23.3% | 32.5 | 0.02% | ||
| 76 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1700% | 595 | 4.2% | 15.4 | 0.01% | ||
| 77 | NNW | 0.0166% | 740 | 23.0% | 31.6 | 0.02% | ||
| 78 |
ASCE
Allspring SMID Core ETF
|
1.5700% | 52 | 26.9% | 6.4 | 0.01% | ||
| 79 |
AUSF
Global X - Adaptive U.S. Factor ETF
|
0.4500% | 188 | 17.2% | 24.2 | 0.03% | ||
| 80 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.2882% | 296 | 10.7% | 21.6 | 0.02% | ||
| 81 | VQNPX | 0.0201% | 827 | 32.9% | 50.0 | 0.01% | ||
| 82 | VGIAX | 0.0201% | 829 | 32.0% | 50.7 | 0.01% | ||
| 83 | NJB | 0.0077% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 84 |
IWB
iShares Russell 1000 ETF
|
0.0076% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 85 | FNCMX | 0.0130% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 86 | VTWIX | 0.0034% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 87 | VTWAX | 0.0034% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 88 |
VT
Vanguard Total World Stock ETF
|
0.0034% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 89 |
ORR
Militia Long/Short Equity ETF
|
1.0000% | 271 | 39.9% | 53.6 | 0.01% | ||
| 90 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
1.3900% | 100 | 16.0% | 24.5 | 0.04% | ||
| 91 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 92 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0073% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 93 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0130% | 870 | 29.8% | 23.5 | 0.02% | ||
| 94 |
IYF
iShares U.S. Financials ETF
|
0.0799% | 142 | 47.8% | 15.7 | 0.02% | ||
| 95 |
FTXO
First Trust Nasdaq Bank ETF
|
1.1900% | 50 | 57.8% | 12.3 | 0.03% | ||
| 96 | NLF | 0.0813% | 142 | 49.9% | 16.1 | 0.02% | ||
| 97 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 98 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0900% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 99 |
FLRG
Fidelity U.S. Multifactor ETF
|
0.9000% | 100 | 35.2% | 24.3 | 0.02% | ||
| 100 |
DPST
LEV
Direxion Daily Regional Banks Bull 3X ETF
|
0.8304% | 167 | 8.3% | 12.4 | 0.03% | ||
| 101 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0600% | 932 | 6.2% | 18.8 | 0.13% | ||
| 102 | VBAIX | 0.0040% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 103 | VBINX | 0.0040% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 104 | VBIAX | 0.0040% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 105 |
RFV
Invesco S&P MidCap 400 Pure Value ETF
|
0.7143% | 95 | 29.6% | 7.3 | 0.02% | ||
| 106 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0373% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 107 | VITNX | 0.0064% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 108 | VITPX | 0.0064% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 109 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.0100% | 298 | 26.8% | 17.1 | 0.01% | ||
| 110 | FLCOX | 0.0130% | 869 | 28.7% | 24.1 | 0.02% | ||
| 111 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
2.3100% | 158 | 26.4% | 13.1 | 0.03% | ||
| 112 |
PRF
Invesco RAFI US 1000 ETF
|
0.0197% | 992 | 23.4% | 25.7 | 0.02% | ||
| 113 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.2900% | 491 | 4.6% | 24.2 | 0.02% | ||
| 114 |
LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
|
0.3000% | 115 | 26.6% | 22.3 | 0.04% | ||
| 115 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.2258% | 666 | 7.9% | 15.4 | 0.02% | ||
| 116 | FZIPX | 0.0700% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 117 |
FNK
First Trust Mid Cap Value AlphaDEX Fund
|
0.7700% | 225 | 8.3% | 16.3 | 0.02% | ||
| 118 |
SMMD
iShares Russell 2500 ETF
|
0.0414% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 119 |
DFUS
Dimensional U.S. Equity ETF
|
0.0079% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 120 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.3700% | 122 | 32.4% | 15.7 | 0.08% | ||
| 121 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1166% | 399 | 20.8% | -6.6 | 0.02% | ||
| 122 |
IWV
iShares Russell 3000 ETF
|
0.0074% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 123 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.1600% | 367 | 25.7% | 22.7 | 0.01% | ||
| 124 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.2100% | 835 | 4.0% | 15.6 | 0.01% | ||
| 125 | NAG | 0.0796% | 100 | 63.0% | 18.2 | 0.02% | ||
| 126 |
IYG
iShares U.S. Financial Services ETF
|
0.0678% | 97 | 63.9% | 19.0 | 0.01% | ||
| 127 | NMV | 0.0073% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 128 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0600% | 381 | 48.4% | 17.8 | 0.02% | ||
| 129 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.3900% | 447 | 4.5% | 38.8 | 0.02% | ||
| 130 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0502% | 897 | 5.1% | 20.0 | 0.01% | ||
| 131 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0104% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 132 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 133 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0087% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 134 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1100% | 390 | 17.0% | 25.5 | 0.02% | ||
| 135 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.0800% | 204 | 11.5% | 24.8 | 0.02% | ||
| 136 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0079% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 137 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 138 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0455% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 139 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.1481% | 299 | 18.1% | 22.0 | 0.04% | ||
| 140 | HKK | 0.1506% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 141 |
VETS
Pacer Military Times Best Employers ETF
|
0.6300% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 142 |
VONE
Vanguard Russell 1000 ETF
|
0.0067% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 143 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.6100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 144 |
VIRS
Pacer BioThreat Strategy ETF
|
0.6100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 145 | FIMVX | 0.0480% | 718 | 5.9% | 23.9 | 0.02% | ||
| 146 | FLAPX | 0.1160% | 502 | 5.5% | 23.0 | 0.02% | ||
| 147 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1600% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 148 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1719% | 359 | 7.9% | 23.9 | 0.01% | ||
| 149 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.2900% | 266 | 12.6% | 21.4 | 0.01% | ||
| 150 |
ETHO
Amplify Etho Climate Leadership U.S. ETF
|
0.3300% | 284 | 7.7% | 33.0 | 0.01% | ||
| 151 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1500% | 359 | 7.9% | 28.4 | 0.01% | ||
| 152 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0672% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 153 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1400% | 400 | 7.1% | 29.5 | 0.01% | ||
| 154 |
AIMS
Acuitas Small Cap Active ETF
|
0.6300% | 282 | 11.8% | 30.1 | 0.01% | ||
| 155 |
VTHR
Vanguard Russell 3000 ETF
|
0.0064% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 156 |
EBI
Longview Advantage ETF
|
0.0600% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 157 |
SFGV
Sequoia Global Value ETF
|
0.0300% | 522 | 44.6% | 24.6 | 0.02% | ||
| 158 |
FAB
First Trust Multi Cap Value AlphaDEX Fund
|
0.2300% | 674 | 5.0% | 17.1 | 0.03% | ||
| 159 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0137% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 160 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0494% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 161 |
HIDV
AB US High Dividend ETF
|
0.1540% | 104 | 34.9% | 33.0 | 0.03% | ||
| 162 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0358% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 163 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0390% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 164 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0163% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 165 |
DIVB
iShares Core Dividend ETF
|
0.0108% | 381 | 33.2% | 21.8 | 0.03% | ||
| 166 |
IYY
iShares Dow Jones U.S. ETF
|
0.0078% | 939 | 35.3% | 64.7 | 0.01% | ||
| 167 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 168 | NLAX | 0.0073% | 962 | 36.1% | 56.7 | 0.01% | ||
| 169 | HKG | 0.0773% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 170 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.2500% | 590 | 4.0% | 17.2 | 0.02% | ||
| 171 |
HEJD
VictoryShares Hedged Equity Income ETF
|
0.5061% | 192 | 26.9% | 15.7 | 0.05% | ||
| 172 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0400% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 173 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 174 |
STXK
Strive Small-Cap ETF
|
0.2400% | 600 | 3.5% | 11.7 | 0.02% | ||
| 175 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.2000% | 402 | 5.7% | 20.0 | 0.02% | ||
| 176 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0046% | 790 | 35.2% | 52.4 | 0.01% | ||
| 177 | EUNA | 0.0016% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 178 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.1213% | 400 | 8.6% | 29.5 | 0.01% | ||
| 179 |
PFM
Invesco Dividend Achievers ETF
|
0.0196% | 429 | 31.9% | 26.3 | 0.02% | ||
| 180 | AVUSX | 0.0300% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 181 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.5300% | 200 | 17.8% | 18.2 | 0.02% | ||
| 182 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0435% | 448 | 10.0% | 21.9 | 0.02% | ||
| 183 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0038% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 184 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.9000% | 89 | 18.4% | 27.1 | 0.01% | ||
| 185 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0029% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 186 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0363% | 860 | 6.6% | 23.9 | 0.02% | ||
| 187 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 188 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1089% | 400 | 5.0% | 29.5 | 0.01% | ||
| 189 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 190 |
EPMV
Harbor Mid Cap Value ETF (EPMV)
|
1.3150% | 60 | 24.5% | 41.4 | 0.02% | ||
| 191 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
1.6500% | 75 | 36.1% | 26.3 | 0.02% | ||
| 192 |
GVLU
Gotham 1000 Value ETF
|
0.0200% | 472 | 5.0% | 20.5 | 0.02% | ||
| 193 |
BAMD
Brookstone Dividend Stock ETF
|
0.0539% | 99 | 46.1% | 23.1 | 0.04% | ||
| 194 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1894% | 499 | 4.2% | 9.4 | 0.02% | ||
| 195 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0019% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 196 |
JHMF
John Hancock Multifactor Financials ETF
|
0.1000% | 138 | 28.4% | 15.0 | 0.02% | ||
| 197 |
SFYX
SoFi Next 500 ETF
|
0.1100% | 487 | 11.7% | 21.9 | 0.01% | ||
| 198 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1001% | 399 | 4.6% | 29.5 | 0.01% | ||
| 199 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0800% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 200 |
STXV
Strive 1000 Value ETF
|
0.0300% | 699 | 14.0% | 19.2 | 0.02% | ||
| 201 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2519% | 486 | 9.0% | 24.8 | 0.01% | ||
| 202 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0120% | 527 | 9.6% | 20.6 | 0.01% | ||
| 203 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0015% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 204 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0454% | 499 | 1.0% | 9.4 | 0.02% | ||
| 205 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0352% | 931 | 5.9% | 31.4 | 0.02% | ||
| 206 |
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
|
0.1300% | 98 | 41.3% | 24.7 | 0.03% | ||
| 207 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0646% | 272 | 41.5% | 18.9 | 0.03% | ||
| 208 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.2182% | 264 | 10.1% | 25.9 | 0.02% | ||
| 209 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0056% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 210 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0033% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 211 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0041% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 212 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0037% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 213 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0029% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 214 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0043% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 215 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 216 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 217 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.0600% | 405 | 25.3% | 21.2 | 0.03% | ||
| 218 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0024% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 219 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 220 |
IRTR
iShares LifePath Retirement ETF
|
0.0018% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 221 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1400% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 222 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0044% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 223 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 224 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 225 |
SMDY
Syntax Stratified MidCap
|
0.0600% | 180 | 1.8% | 30.8 | 0.02% | ||
| 226 |
HDGE
AdvisorShares Active Bear ETF
|
-4.7700% | 56 | -11.9% | 32.4 | 0.02% |
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