PCVX NASDAQ
Vaxcyte, Inc.
1W: -5.8%
1M: +6.7%
3M: +9.8%
YTD: +29.1%
1Y: +44.2%
3Y: +29.0%
5Y: +157.7%
$60.67
+0.70 (+1.17%)
After Hours: $60.75 (+0.08, +0.13%)
Weekly Expected Move ±18.2%
$38
$49
$60
$71
$82
Credit Risk of going bust: lower than 79% of companies Debt: 1.2% 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 $0.08 (down 99.9%), Vaxcyte, Inc. would be worth roughly what it owes.
Total debt $115.4M against a stock market value of $9.44B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $57.7M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 5.13. 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 $0.08 (down 99.9%), Vaxcyte, Inc. would be worth roughly what it owes.
Total debt $115.4M against a stock market value of $9.44B.
Distance to default 9.39 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $57.7M (short-term plus half of long-term), stock volatility 53.6%; Altman Z'' 5.13. 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.
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
203
ETFs Holding
Total ETF Value
4.52%
Max Weight
0.276%
Avg Weight
ETF Holdings by Value
ETFs Holding PCVX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0117% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0117% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0117% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0117% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.2797% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1070% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 7 | NAESX | 0.1070% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 | VSMAX | 0.1070% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.1070% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VGHCX | 0.3988% | 83 | 40.6% | 27.1 | 0.01% | ||
| 11 | VGHAX | 0.3988% | 83 | 41.5% | 28.3 | 0.01% | ||
| 12 | NJM | 0.1723% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 13 |
XBI
State Street SPDR S&P Biotech ETF
|
1.2321% | 159 | 17.8% | -13.1 | 0.00% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.2411% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGIX | 0.2411% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGAX | 0.2411% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | FZAHX | 0.2610% | 84 | 57.3% | 30.4 | 0.00% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0941% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0941% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0941% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0941% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | FSSNX | 0.2290% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 | FSPHX | 1.1520% | 103 | 38.6% | 12.3 | 0.01% | ||
| 24 | VEXPX | 0.3237% | 824 | 8.0% | 24.2 | 0.01% | ||
| 25 | VEXRX | 0.3237% | 826 | 8.1% | 25.0 | 0.01% | ||
| 26 |
IBB
iShares Biotechnology ETF
|
0.6250% | 234 | 50.8% | -8.5 | 0.00% | ||
| 27 |
TCAF
T. Rowe Capital Appreciation Equity ETF
|
0.7871% | 92 | 38.8% | 37.8 | 0.01% | ||
| 28 | FBIOX | 0.9460% | 165 | 45.1% | -5.9 | 0.01% | ||
| 29 |
IWO
iShares Russell 2000 Growth ETF
|
0.3854% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 30 | NAJ | 0.3641% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 31 | FBTTX | 2.0060% | 80 | 46.2% | -22.6 | 0.01% | ||
| 32 | FBTIX | 2.0060% | 80 | 46.2% | -22.6 | 0.01% | ||
| 33 | FBTAX | 2.0060% | 76 | 47.0% | -21.1 | 0.01% | ||
| 34 | FDSCX | 0.6330% | 231 | 11.5% | 11.6 | 0.01% | ||
| 35 | FCPGX | 0.5120% | 301 | 9.9% | 10.8 | 0.00% | ||
| 36 | FCIGX | 0.5120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 37 | FCCGX | 0.5120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 38 | FCAGX | 0.5120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 39 | FIDGX | 0.5120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 40 | FCTGX | 0.5120% | 302 | 9.9% | 10.7 | 0.00% | ||
| 41 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.2018% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 42 |
VTWO
Vanguard Russell 2000 ETF
|
0.2460% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 43 | FDGRX | 0.0410% | 378 | 54.9% | 60.3 | 0.00% | ||
| 44 | FGCKX | 0.0410% | 379 | 50.8% | 77.7 | 0.00% | ||
| 45 | FSMAX | 0.0970% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 46 | FACDX | 1.1450% | 98 | 40.5% | 10.9 | 0.01% | ||
| 47 | FACTX | 1.1450% | 99 | 39.6% | 6.5 | 0.01% | ||
| 48 | FHCIX | 1.1450% | 99 | 39.6% | 6.5 | 0.01% | ||
| 49 | FHCCX | 1.1450% | 99 | 39.6% | 6.5 | 0.01% | ||
| 50 | FNITX | 0.1240% | 329 | 43.4% | 37.0 | 0.01% | ||
| 51 |
DFAS
Dimensional - US Small Cap ETF
|
0.0998% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 52 | ANOGX | 0.5600% | 135 | 15.4% | 24.8 | 0.00% | ||
| 53 | ANOIX | 0.6300% | 142 | 13.6% | 15.4 | 0.00% | ||
| 54 |
IWN
iShares Russell 2000 Value ETF
|
0.1800% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 55 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1716% | 499 | 5.0% | 21.9 | 0.01% | ||
| 56 | FBAKX | 0.0350% | 315 | 27.0% | 76.3 | 0.01% | ||
| 57 | FBALX | 0.0350% | 328 | 26.8% | 37.5 | 0.01% | ||
| 58 | VHCIX | 0.0975% | 394 | 51.9% | 30.6 | 0.01% | ||
| 59 |
VHT
Vanguard Health Care ETF
|
0.0975% | 410 | 51.8% | 30.6 | 0.01% | ||
| 60 | FCPVX | 0.3350% | 108 | 20.2% | 20.2 | 0.01% | ||
| 61 | FCVIX | 0.3350% | 108 | 20.2% | 19.6 | 0.01% | ||
| 62 | CGOAX | 0.5200% | 104 | 26.3% | 35.1 | 0.00% | ||
| 63 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0195% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 64 | FSKAX | 0.0110% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 65 | MDSKX | 0.2504% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 66 | MASKX | 0.2504% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 67 | FSCRX | 0.5650% | 163 | 25.8% | 15.1 | 0.01% | ||
| 68 | FDSSX | 0.0990% | — | —% | — | —% | ||
| 69 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0116% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 70 | FBGRX | 0.0100% | 241 | 57.0% | 81.7 | 0.00% | ||
| 71 | FBGKX | 0.0100% | 245 | 56.5% | 103.2 | 0.00% | ||
| 72 | BDSCX | 0.1653% | 805 | 5.9% | 0.3 | 0.01% | ||
| 73 | BDSAX | 0.1653% | 805 | 5.9% | 0.3 | 0.01% | ||
| 74 | BDSIX | 0.1653% | 783 | 9.1% | 10.8 | 0.01% | ||
| 75 | BDSKX | 0.1653% | 805 | 5.9% | 0.3 | 0.01% | ||
| 76 | SHSKX | 0.1337% | 106 | 44.1% | 34.1 | 0.01% | ||
| 77 | SHSSX | 0.1337% | 127 | 52.0% | 26.8 | 0.01% | ||
| 78 | SHSCX | 0.1337% | 106 | 44.1% | 34.1 | 0.01% | ||
| 79 | SHSAX | 0.1337% | 106 | 44.1% | 34.1 | 0.01% | ||
| 80 | SHISX | 0.1337% | 106 | 44.1% | 34.1 | 0.01% | ||
| 81 | BHSRX | 0.1337% | 106 | 44.1% | 34.1 | 0.01% | ||
| 82 | FSCIX | 0.3380% | 153 | 13.6% | 14.5 | 0.01% | ||
| 83 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1200% | 866 | 7.1% | 13.4 | 0.01% | ||
| 84 | FLCSX | 0.0710% | 172 | 42.8% | 26.2 | 0.01% | ||
| 85 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.2273% | 283 | 9.8% | 24.8 | 0.01% | ||
| 86 | COVAX | 0.7800% | 101 | 17.1% | 23.4 | 0.02% | ||
| 87 | VTWAX | 0.0061% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 88 | VTWIX | 0.0061% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 89 |
VT
Vanguard Total World Stock ETF
|
0.0061% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 90 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.3299% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 91 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0900% | 658 | 4.7% | 22.3 | 0.01% | ||
| 92 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1923% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 93 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0114% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 94 | FFIDX | 0.0540% | 84 | 50.5% | 23.6 | 0.01% | ||
| 95 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.8609% | 158 | 12.4% | -13.1 | 0.00% | ||
| 96 | FNCMX | 0.0170% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 97 | FSLCX | 0.3480% | 150 | 20.8% | 15.9 | 0.01% | ||
| 98 | FECGX | 0.3060% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 99 |
SMMD
iShares Russell 2500 ETF
|
0.1138% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 100 |
RSSL
Global X - Russell 2000 ETF
|
0.3300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 101 | BDMIX | 0.0321% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 102 | VBIAX | 0.0071% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 103 | VBINX | 0.0071% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 104 | VBAIX | 0.0071% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 105 | FZROX | 0.0110% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 106 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.2083% | 670 | 10.9% | 23.0 | 0.01% | ||
| 107 | VITPX | 0.0120% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 108 | VITNX | 0.0120% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 109 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1800% | 457 | 8.0% | 12.8 | 0.01% | ||
| 110 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.2410% | 224 | 13.8% | 22.2 | 0.01% | ||
| 111 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.2410% | 224 | 13.8% | 22.2 | 0.01% | ||
| 112 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.1000% | 333 | 52.1% | 31.2 | 0.01% | ||
| 113 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1404% | 897 | 5.1% | 20.0 | 0.01% | ||
| 114 | FISVX | 0.1490% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 115 | FZIPX | 0.1110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 116 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.4087% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 117 | FASGX | 0.0310% | 8 | 10.8% | — | —% | ||
| 118 | FAAIX | 0.0310% | 836 | 20.7% | 50.2 | 0.02% | ||
| 119 | FAASX | 0.0310% | 836 | 20.7% | 50.2 | 0.02% | ||
| 120 | FCASX | 0.0310% | 836 | 20.7% | 50.2 | 0.02% | ||
| 121 | FTASX | 0.0310% | 836 | 20.7% | 50.2 | 0.02% | ||
| 122 |
DFUS
Dimensional U.S. Equity ETF
|
0.0127% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 123 | FASMX | 0.0250% | 8 | 9.1% | — | —% | ||
| 124 | FFTMX | 0.0250% | 836 | 16.6% | 50.9 | 0.02% | ||
| 125 | FEYIX | 0.0380% | 836 | 24.4% | 51.1 | 0.02% | ||
| 126 | FAMRX | 0.0380% | 8 | 12.3% | — | —% | ||
| 127 | FEYAX | 0.0380% | 836 | 24.4% | 51.1 | 0.02% | ||
| 128 | FEYCX | 0.0380% | 836 | 24.4% | 51.1 | 0.02% | ||
| 129 | FEYTX | 0.0380% | 836 | 24.4% | 51.1 | 0.02% | ||
| 130 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1641% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 131 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 132 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0166% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 133 |
IWV
iShares Russell 3000 ETF
|
0.0103% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 134 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0270% | 201 | 57.5% | 103.2 | 0.00% | ||
| 135 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0292% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 136 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0122% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 137 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1681% | 914 | 7.1% | 10.1 | 0.01% | ||
| 138 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1661% | 912 | 7.3% | 9.5 | 0.01% | ||
| 139 | NMV | 0.0081% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 140 |
MEDI
Harbor Health Care ETF (MEDI)
|
3.5746% | 43 | 48.0% | -3.2 | 0.00% | ||
| 141 | FSANX | 0.0270% | 8 | 9.6% | — | —% | ||
| 142 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.4000% | 246 | 9.2% | 19.1 | 0.02% | ||
| 143 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2300% | 397 | 5.5% | 23.3 | 0.02% | ||
| 144 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0032% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 145 | BSMAX | 0.1013% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 146 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 147 | HKK | 0.1940% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 148 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1200% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 149 |
FGRO
Fidelity Growth Opportunities ETF
|
0.1800% | 97 | 58.7% | 101.7 | 0.00% | ||
| 150 |
FFLG
Fidelity Fundamental Large Cap Growth ETF
|
0.1800% | 97 | 58.7% | 101.7 | 0.00% | ||
| 151 | FLXSX | 0.2510% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 152 |
FMED
Fidelity Disruptive Medicine ETF
|
1.8300% | 70 | 34.2% | -9.9 | 0.00% | ||
| 153 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 154 | FASIX | 0.0120% | 9 | 9.6% | — | —% | ||
| 155 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.2662% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 156 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.5986% | 247 | 47.4% | -0.3 | 0.01% | ||
| 157 |
SCHK
Schwab 1000 Index ETF
|
0.0117% | 996 | 35.0% | 63.8 | 0.01% | ||
| 158 |
JXX
Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
3.1000% | 23 | 60.8% | 68.2 | 0.01% | ||
| 159 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
3.7000% | 900 | 193.3% | 20.4 | 0.02% | ||
| 160 |
VTHR
Vanguard Russell 3000 ETF
|
0.0099% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 161 |
TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
|
1.8765% | 111 | 38.8% | 15.7 | 0.00% | ||
| 162 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
4.1800% | 819 | 194.0% | 23.8 | 0.02% | ||
| 163 | FFANX | 0.0200% | 834 | 13.7% | 50.9 | 0.02% | ||
| 164 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1900% | 354 | 12.5% | 38.5 | 0.02% | ||
| 165 |
PTL
Inspire 500 ETF
|
0.0556% | 499 | 26.9% | 35.4 | 0.01% | ||
| 166 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.2673% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 167 | BASMX | 0.0095% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 168 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0900% | 599 | 5.8% | 22.3 | 0.01% | ||
| 169 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0693% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 170 |
GERM
ETFMG Treatments, Testing and Advancements ETF
|
4.5200% | 57 | 54.5% | 3.0 | 0.01% | ||
| 171 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.0300% | 129 | 15.2% | -15.5 | —% | ||
| 172 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0177% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 173 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1366% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 174 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.3786% | 246 | 46.6% | -0.3 | 0.01% | ||
| 175 |
IYY
iShares Dow Jones U.S. ETF
|
0.0120% | 939 | 35.3% | 64.7 | 0.01% | ||
| 176 | FTANX | 0.0160% | 9 | 11.2% | — | —% | ||
| 177 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 178 |
JIII
Janus Henderson Income ETF
|
0.1000% | 18 | 12.1% | -19.3 | 0.00% | ||
| 179 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 180 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 181 | HKG | 0.0966% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 182 | NLAX | 0.0086% | 962 | 36.1% | 56.7 | 0.01% | ||
| 183 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.1153% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 184 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4600% | 305 | 8.2% | 3.6 | 0.01% | ||
| 185 |
TDNA
T. Rowe Price Biotech ETF
|
2.1354% | 88 | 28.2% | -25.7 | 0.00% | ||
| 186 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2810% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 187 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 188 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.4200% | 198 | 18.9% | 1.7 | 0.01% | ||
| 189 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 190 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0800% | 593 | 5.6% | 21.7 | 0.02% | ||
| 191 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 192 |
ESSC
Eventide Small Cap ETF
|
0.2031% | 338 | 7.5% | -1.0 | 0.01% | ||
| 193 |
VETS
Pacer Military Times Best Employers ETF
|
0.2200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 194 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 195 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2500% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 196 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.5600% | 271 | 9.2% | 1.8 | 0.01% | ||
| 197 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0200% | 913 | 16.0% | 54.4 | 0.02% | ||
| 198 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 199 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4618% | 220 | 15.3% | 48.1 | 0.01% | ||
| 200 |
NSCS
Nuveen Small Cap Select
|
0.4875% | 84 | 19.3% | 19.5 | 0.01% | ||
| 201 |
PWS
Pacer WealthShield ETF
|
0.2500% | 313 | 25.7% | 37.8 | 0.01% | ||
| 202 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.2949% | 395 | 9.8% | 21.3 | 0.01% | ||
| 203 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.5665% | 249 | 19.8% | 13.8 | 0.01% | ||
| 204 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2400% | 533 | 3.1% | 11.8 | 0.01% | ||
| 205 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 206 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0012% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 207 | FAPHX | 0.1310% | 95 | 35.0% | 36.7 | 0.01% | ||
| 208 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1600% | 777 | 2.1% | 13.0 | 0.03% | ||
| 209 |
STXG
Strive 1000 Growth ETF
|
0.0100% | 699 | 39.2% | 86.4 | 0.01% | ||
| 210 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 211 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.2900% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 212 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.0891% | 247 | 34.3% | 33.7 | 0.01% | ||
| 213 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 214 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 215 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0700% | 366 | 33.0% | 19.4 | 0.02% | ||
| 216 |
FFF
Founders 100 ETF
|
0.1700% | 100 | 54.9% | 386.8 | 0.01% | ||
| 217 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.1300% | 422 | 8.2% | 32.5 | 0.02% | ||
| 218 |
HDG
ProShares - Hedge Replication ETF
|
0.0454% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 219 | FHLSX | 0.0130% | 813 | 35.6% | 45.3 | 0.02% | ||
| 220 | FHLKX | 0.0130% | 8 | 32.4% | — | —% | ||
| 221 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0081% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 222 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0067% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 223 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0050% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 224 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0090% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 225 |
STSB
iShares Factors US Small Blend Style ETF
|
0.0800% | 840 | 6.2% | -0.4 | 0.04% | ||
| 226 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0090% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 227 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0033% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 228 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 229 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.2498% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 230 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0090% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 231 |
STXV
Strive 1000 Value ETF
|
—% | 699 | 14.0% | 19.2 | 0.02% | ||
| 232 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 233 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0090% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 234 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0014% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 235 |
IRTR
iShares LifePath Retirement ETF
|
0.0014% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 236 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 237 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 238 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 239 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 240 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.2500% | 423 | 14.5% | 472.7 | -0.01% | ||
| 241 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0094% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 242 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-1.3523% | 399 | 23.2% | 1103.8 | -0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy