— Know what they know.
Not Investment Advice

PTEN NASDAQ

Patterson-UTI Energy, Inc.
1W: +8.1% 1M: +19.7% 3M: +29.3% YTD: +100.8% 1Y: +100.8% 3Y: +6.0% 5Y: +56.7%
$12.60
+0.39 (+3.19%)
Pre-Market: $12.76 (+0.16, +1.27%)
Weekly Expected Move ±5.9%
$11 $11 $12 $13 $13
NASDAQ · Energy · Oil & Gas Drilling · Tech Score Strong Buy · Power 69 · $4.8B mcap · 372M float · 2.23% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 55% of companies Debt: 20.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 97%), Patterson-UTI Energy, Inc. would be worth roughly what it owes.
Total debt $1.26B against a stock market value of $4.81B.
Distance to default 4.68 (Merton model): prices to 2026-10-28, balance sheet 2026-06-30, debt counted $617.1M (short-term plus half of long-term), stock volatility 50.6%; Altman Z'' 1.27. 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

201
ETFs Holding
Total ETF Value
4.04%
Max Weight
0.337%
Avg Weight

ETF Holdings by Value

ETFs Holding PTEN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2700% 602 5.3% 28.5 0.02%
2 NIR
0.2400% 602 6.4% 19.2 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.5400% 787 7.9% 12.5 0.02%
4 AFTY
Pacer CSOP FTSE China A50 ETF
1.8000% 2,175 297.2% 43.0 0.02%
5 VITSX
0.0057% 3,485 34.6% 63.2 0.01%
6 VTSAX
0.0057% 3,485 34.6% 63.2 0.01%
7 VSMPX
0.0057% 3,485 34.6% 63.2 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0057% 3,485 34.6% 63.2 0.01%
9 IWM
iShares Russell 2000 ETF
0.1531% 1,962 3.3% 7.8 0.02%
10 NJM
0.1232% 1,897 8.0% 11.1 0.01%
11 NAESX
0.0527% 1,302 4.3% 24.0 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
0.0527% 1,298 5.0% 22.4 0.01%
13 VSMAX
0.0527% 1,298 5.0% 22.4 0.01%
14 VSCIX
0.0527% 1,298 5.0% 22.4 0.01%
15 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.3247% 1,052 7.2% 21.3 0.02%
16 DFAT
Dimensional - US Targeted Value ETF
0.2413% 1,220 6.8% 19.9 0.02%
17 OIH
VanEck Oil Services ETF
3.2800% 26 72.3% 25.5 0.02%
18 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0946% 818 5.7% 19.9 0.02%
19 VSIAX
0.0946% 818 5.7% 19.9 0.02%
20 VXF
Vanguard Extended Market ETF
0.0503% 3,322 9.5% 3.9 0.01%
21 VEMPX
0.0503% 3,322 9.5% 3.9 0.01%
22 VIEIX
0.0503% 3,322 9.5% 3.9 0.01%
23 VEXAX
0.0503% 3,322 9.5% 3.9 0.01%
24 IWN
iShares Russell 2000 Value ETF
0.3100% 1,394 5.4% 19.1 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2671% 606 5.3% 33.1 0.02%
26 FSSNX
0.1180% 1,952 3.2% 6.7 0.02%
27 IJS
iShares S&P Small-Cap 600 Value ETF
0.5000% 462 8.8% 24.6 0.02%
28 NJS
0.4900% 459 8.4% 13.0 0.03%
29 NAJ
0.2594% 1,376 6.9% 8.4 0.02%
30 DFAS
Dimensional - US Small Cap ETF
0.1017% 2,089 2.7% 13.6 0.01%
31 BDSCX
0.6119% 805 5.9% 0.6 0.01%
32 BDSAX
0.6119% 805 5.9% 0.6 0.01%
33 BDSIX
0.6119% 783 9.1% 14.0 0.01%
34 BDSKX
0.6119% 805 5.9% 0.6 0.01%
35 VTSIX
0.2460% 599 5.4% 33.6 0.02%
36 VTMSX
0.2460% 599 5.8% 23.6 0.02%
37 SCHA
Schwab U.S. Small-Cap ETF
0.1122% 1,743 2.8% 15.0 0.02%
38 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
0.5070% 464 9.0% 24.7 0.02%
39 VDE
Vanguard Energy ETF
0.1879% 111 67.1% 24.2 0.02%
40 VENAX
0.1879% 103 63.7% 24.1 0.02%
41 VTWO
Vanguard Russell 2000 ETF
0.1341% 1,992 3.3% 7.6 0.01%
42 FSMAX
0.0530% 3,181 8.8% 13.8 0.01%
43 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.8300% 629 8.1% 5.6 0.02%
44 DES
WisdomTree U.S. SmallCap Dividend Fund
0.9502% 507 9.6% 31.5 0.03%
45 DFAC
Dimensional - US Core Equity 2 ETF
0.0224% 2,535 26.8% 27.6 0.01%
46 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.6251% 487 8.8% -24.0 0.02%
47 VYM
Vanguard High Dividend Yield ETF
0.0169% 593 26.2% 22.6 0.02%
48 VHYAX
0.0169% 593 26.2% 22.6 0.02%
49 DFMC
U.S. Micro Cap Portfolio ETF
0.2007% 1,728 3.7% 24.4 0.02%
50 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2407% 603 5.3% 34.2 0.02%
51 VSEQX
0.1188% 612 7.1% 20.4 0.01%
52 FESM
Fidelity Enhanced Small Cap ETF
0.2200% 865 7.2% 10.5 0.01%
53 KLU
2.0635% 31 74.2% 19.2 0.02%
54 XES
State Street SPDR S&P Oil & Gas Equipment & Services ETF
3.7461% 35 39.9% 127.2 0.01%
55 SYLD
Cambria Shareholder Yield ETF
1.0700% 100 11.4% 13.1 0.03%
56 BDMIX
0.0736% 3,802 14.6% -12533.2 5.77%
57 COVAX
1.1500% 101 17.1% 32.9 0.02%
58 AVSC
Avantis U.S. Small Cap Equity ETF
0.2900% 1,521 3.4% 23.4 0.01%
59 SSCVX
2.3600% 54 31.2% 19.7 0.02%
60 CSSZX
2.3600% 52 29.1% 20.7 0.02%
61 VIOV
Vanguard S&P Small-Cap 600 Value ETF
0.4625% 463 8.4% 26.5 0.02%
62 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0301% 731 22.2% 23.1 0.02%
63 IEZ
iShares U.S. Oil Equipment & Services ETF
2.4026% 32 73.6% 68.5 0.02%
64 FSKAX
0.0060% 3,600 34.8% 52.6 0.01%
65 --
3.2400% 24 72.4% 18.0 0.02%
66 MDSKX
0.1365% 1,567 3.2% -3.6 0.01%
67 MASKX
0.1365% 1,567 3.2% -3.6 0.01%
68 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1700% 931 6.4% 18.3 0.01%
69 AVUVX
0.4600% 698 7.8% 12.4 0.02%
70 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2200% 672 5.9% 25.6 0.01%
71 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0061% 2,420 33.9% 64.5 0.01%
72 SLY
SPDR S&P 600 Small Cap ETF
0.2612% 603 6.0% 17.9 0.85%
73 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.2788% 601 14.4% 19.3 0.02%
74 FISVX
0.2390% 1,399 5.5% 12.1 0.02%
75 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0107% 2,516 28.0% 33.2 0.01%
76 AVUS
Avantis U.S. Equity ETF
0.0300% 1,924 30.0% 40.3 0.01%
77 VSTCX
0.1418% 652 7.2% 13.0 0.01%
78 FENY
Fidelity MSCI Energy Index ETF
0.1900% 101 67.4% 20.4 0.02%
79 RZV
Invesco S&P SmallCap 600 Pure Value ETF
1.5088% 158 17.0% 16.6 0.02%
80 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2309% 292 6.8% 16.3 0.02%
81 PSCE
Invesco S&P SmallCap Energy ETF
4.0406% 34 47.3% 23.5 0.02%
82 PXJ
Invesco Oil & Gas Services ETF
2.8159% 31 47.5% 22.0 0.03%
83 VTWV
Vanguard Russell 2000 Value ETF
0.2765% 1,426 5.4% 18.4 0.03%
84 VT
Vanguard Total World Stock ETF
0.0033% 9,662 22.3% 7499256770223.2 0.02%
85 VTWAX
0.0033% 9,662 22.3% 7499256770223.2 0.02%
86 VTWIX
0.0033% 9,662 22.3% 7499256770223.2 0.02%
87 TSCV
Thrivent ETF Trust - Small Cap Value ETF
1.7475% 59 23.5% 19.3 0.02%
88 PRF
Invesco RAFI US 1000 ETF
0.0289% 992 23.3% 26.2 0.02%
89 SCHB
Schwab U.S. Broad Market ETF
0.0063% 2,380 34.0% 64.6 0.01%
90 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2100% 525 3.9% 18.2 0.03%
91 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1001% 897 5.1% 18.8 0.01%
92 SMMD
iShares Russell 2500 ETF
0.0626% 2,472 3.1% 17.5 0.02%
93 BIMBX
0.0309% 509 7.5% 32.6 0.02%
94 BAMBX
0.0309% 509 7.5% 32.6 0.02%
95 FZROX
0.0060% 2,631 33.4% 52.2 0.01%
96 FNCMX
0.0080% 2,781 57.5% 74.4 0.27%
97 VBAIX
0.0036% 3,170 21.6% 63.2 0.01%
98 VBINX
0.0036% 3,219 19.6% 53.7 0.01%
99 VBIAX
0.0036% 3,170 21.6% 63.2 0.01%
100 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0352% 2,255 24.1% 22.5 0.01%
101 VFMO
Vanguard U.S. Momentum Factor ETF
0.1076% 670 10.9% 26.1 0.01%
102 CCNR
ALPS Funds CoreCommodity Natural Resources ETF
0.4800% 312 11.4% 19.9 0.03%
103 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.3400% 364 10.6% 14.7 0.01%
104 RSSL
Global X - Russell 2000 ETF
0.1400% 1,967 3.3% 6.2 0.02%
105 VITNX
0.0057% 3,134 32.0% 53.6 0.01%
106 VITPX
0.0057% 3,015 34.6% 63.2 0.01%
107 FZIPX
0.0610% 2,126 3.3% 18.9 0.02%
108 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1400% 1,369 3.6% 0.1 0.01%
109 VMNFX
0.2323% 611 8.2% -905.0 -0.03%
110 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1900% 835 4.0% 14.2 0.01%
111 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2400% 536 3.6% 23.0 0.02%
112 PXI
Invesco Dorsey Wright Energy Momentum ETF
1.6859% 44 35.5% 49.4 0.02%
113 DFAU
Dimensional - US Core Equity Market ETF
0.0103% 2,154 34.1% 44.2 0.01%
114 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1900% 492 4.6% 17.8 0.02%
115 DFUS
Dimensional U.S. Equity ETF
0.0060% 2,214 34.8% 66.6 0.01%
116 NMV
0.0065% 2,552 34.3% 55.4 0.01%
117 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 995 56.7% 96.2 0.01%
118 IWV
iShares Russell 3000 ETF
0.0056% 2,579 33.9% 64.6 0.01%
119 VFMF
Vanguard U.S. Multifactor ETF
0.1464% 606 8.8% 16.8 0.02%
120 IGE
iShares North American Natural Resources ETF
0.1120% 149 44.6% 23.5 0.02%
121 DSMC
Distillate Small/Mid Cash Flow ETF
0.6300% 149 12.3% 16.3 0.02%
122 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1326% 1,816 6.2% 12.7 0.01%
123 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0403% 1,895 26.1% 51.6 0.01%
124 VFQY
Vanguard U.S. Quality Factor ETF
0.1882% 439 15.0% 30.0 0.01%
125 HKK
0.1331% 1,062 5.9% 15.3 0.02%
126 PAPI
Parametric Equity Premium Income ETF
0.1600% 218 5.8% 19.1 0.03%
127 VAMO
Cambria Value and Momentum ETF
0.9700% 100 10.4% 8.1 0.04%
128 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0057% 1,510 35.1% 68.0 0.01%
129 EBI
Longview Advantage ETF
0.1100% 1,731 27.1% 21.0 0.01%
130 BSMAX
0.0559% 1,910 4.1% 14.1 0.01%
131 NANR
State Street SPDR S&P North American Natural Resources ETF
0.0806% 202 41.6% 20.7 0.02%
132 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0682% 913 7.4% 5.5 0.01%
133 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3000% 548 5.9% 21.2 0.02%
134 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.2629% 539 5.9% 25.6 0.02%
135 SVAL
iShares US Small Cap Value Factor ETF
0.3800% 237 7.9% 15.8 0.02%
136 JKK
iShares Morningstar Small-Cap Growth ETF
0.0638% 914 7.1% 7.9 0.01%
137 DFUV
Dimensional - US Marketwide Value ETF
0.0039% 1,306 26.9% 18.1 0.02%
138 AFSM
First Trust Active Factor Small Cap ETF
0.4400% 320 8.5% 10.2 0.02%
139 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0800% 100 11.9% 14.7 0.03%
140 ISCV
iShares Morningstar Small Cap Value ETF
0.0800% 1,036 5.6% 19.2 0.02%
141 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0233% 1,966 30.9% 39.7 0.01%
142 FLXSX
0.1300% 1,623 3.6% 10.5 0.01%
143 DTD
WisdomTree U.S. Total Dividend Fund
0.0329% 805 23.6% 27.0 0.02%
144 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2700% 262 7.5% 23.6 0.05%
145 FELV
Fidelity Enhanced Large Cap Value ETF
0.0100% 398 29.9% 22.9 0.02%
146 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0282% 1,613 20.7% 24.2 0.02%
147 DIVB
iShares Core Dividend ETF
0.0177% 381 32.6% 22.0 0.03%
148 DHS
WisdomTree U.S. High Dividend Fund
0.0241% 316 35.2% 29.3 0.04%
149 VTHR
Vanguard Russell 3000 ETF
0.0054% 2,980 34.7% 63.9 0.01%
150 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0400% 369 26.3% 29.5 0.01%
151 AVSCX
0.2700% 1,108 3.7% 10.1 0.01%
152 WSML
iShares MSCI World Small-Cap ETF
0.0414% 3,662 2.5% 19.1 0.02%
153 BASMX
0.0056% 1,984 19.9% 94.2 0.01%
154 ITWO
ProShares Russell 2000 High Income ETF
0.1475% 1,960 3.1% 7.6 0.02%
155 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.3014% 497 5.0% 3.7 0.02%
156 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0927% 1,099 11.4% 16.1 0.02%
157 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.9500% 200 17.6% 18.2 0.02%
158 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0288% 1,452 18.9% 33.4 0.02%
159 NIXT
Research Affiliates Deletions ETF
0.4200% 202 11.2% 20.2 0.02%
160 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.2103% 147 22.3% 10.2 0.01%
161 URTY LEV
ProShares - UltraPro Russell2000
0.0727% 1,963 21.6% 7.6 0.02%
162 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2100% 823 3.8% 6.9 0.02%
163 HKG
0.0658% 1,533 4.5% 19.5 0.02%
164 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,658 4.0% 18.8 0.01%
165 FSML
Franklin Small Cap Enhanced ETF
0.1100% 300 12.8% 10.8 0.01%
166 STXK
Strive Small-Cap ETF
0.2100% 600 3.7% 8.7 0.02%
167 ACSG
American Century Small Cap Growth Insights ETF
0.3000% 304 8.3% 8.3 0.01%
168 AVUSX
0.0300% 1,611 27.2% 30.7 0.01%
169 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1900% 590 4.2% 15.6 0.02%
170 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0500% 912 16.1% 59.1 0.02%
171 ROSC
Hartford Multifactor Small Cap ETF
0.3087% 310 10.2% 15.0 0.02%
172 UWM LEV
ProShares - Ultra Russell2000
0.0662% 1,962 37.8% 7.6 0.02%
173 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0068% 2,839 22.0% 48.9 0.02%
174 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0032% 6,485 18.2% 51.7 0.02%
175 EUNA
0.0009% 2,798 111.8% -54.4 0.02%
176 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,703 40.4% 46.5 0.01%
177 EUNA
0.0009% 2,798 111.8% -54.4 0.02%
178 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0025% 6,485 13.9% 51.7 0.02%
179 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 4.9% 16.8 0.03%
180 IWMW
iShares Russell 2000 BuyWrite ETF
0.1550% 1,960 3.3% 7.8 0.02%
181 FSEV
Fidelity Enhanced Small Cap Value ETF
0.7800% 419 8.2% 29.8 0.02%
182 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0474% 527 9.5% 22.3 0.01%
183 SAA LEV
ProShares - Ultra SmallCap600
0.2102% 602 4.1% 28.6 0.02%
184 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1900% 329 9.9% 4.0 0.01%
185 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
0.7200% 73 27.2% 29.4 0.00%
186 EUNA
0.0004% 2,798 111.8% -54.4 0.02%
187 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.1200% 547 2.2% 14.0 0.02%
188 BUYO
KraneShares Man Buyout Beta Index ETF
0.2500% 322 11.8% 23.7 0.01%
189 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0017% 6,485 9.4% 51.2 0.02%
190 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.3331% 432 8.2% 17.0 0.02%
191 DGLO
First Trust Exchange-Traded Fund VI - First Trust RBA Deglobalization ETF
0.5100% 116 23.5% 29.0 0.01%
192 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1600% 819 3.1% 5.1 0.02%
193 TXS
Texas Capital Texas Equity Index ETF
0.0501% 242 41.6% 660.7 0.01%
194 AVIE
Avantis Inflation Focused Equity ETF
0.1100% 366 32.9% 19.0 0.02%
195 NOEQ
Northern Trust US Equity ETF
0.0021% 407 59.8% 45.4 0.01%
196 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0129% 1,489 36.8% 94.2 0.01%
197 TEXN
iShares Texas Equity ETF
0.0714% 213 53.7% 396.7 0.02%
198 RESM
Columbia Research Enhanced Small Cap ETF
0.1900% 1,007 4.8% -7.2 0.01%
199 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0013% 6,485 7.1% 51.7 0.02%
200 STSB
iShares Factors US Small Blend Style ETF
0.1600% 840 6.2% -1.7 0.04%
201 HDG
ProShares - Hedge Replication ETF
0.0257% 1,959 0.6% 7.6 0.02%
202 WR
Corgi U.S. War Machine ETF
0.5500% 56 49.9% 27.6 0.02%
203 AVUC
Avantis U.S. Core Equity ETF
—% 1,594 37.0% 57.4 0.01%
204 ITDF
iShares LifePath Target Date 2050 ETF
0.0045% 7,947 19.7% 49.2 0.02%
205 ITDE
iShares LifePath Target Date 2045 ETF
0.0037% 7,962 17.9% 49.2 0.02%
206 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 31.9 0.02%
207 ITDD
iShares LifePath Target Date 2040 ETF
0.0028% 7,962 16.0% 49.3 0.02%
208 ITDG
iShares LifePath Target Date 2055 ETF
0.0050% 7,948 20.9% 48.5 0.02%
209 ITDH
iShares LifePath Target Date 2060 ETF
0.0049% 7,947 21.3% 48.9 0.02%
210 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,962 14.0% 49.7 0.02%
211 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1398% 1,951 3.0% 7.4 0.02%
212 ITDI
iShares LifePath Target Date 2065 ETF
0.0050% 7,948 21.2% 48.5 0.02%
213 ITDJ
iShares LifePath Target Date 2070 ETF
0.0050% 7,948 21.2% 48.5 0.02%
214 ITDB
iShares LifePath Target Date 2030 ETF
0.0008% 7,962 11.4% 50.3 0.02%
215 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 19.1 0.02%
216 IRTR
iShares LifePath Retirement ETF
0.0008% 7,962 8.7% 50.4 0.02%
217 AVMC
Avantis U.S. Mid Cap Equity ETF
—% 605 5.8% 23.6 0.01%
218 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.5 0.01%
219 JKJ
iShares Morningstar Small-Cap ETF
0.0600% 1,661 4.2% 19.9 0.01%
220 AVMV
Avantis U.S. Mid Cap Value ETF
—% 288 12.0% 18.4 0.02%
221 FTLS
First Trust Long/Short Equity ETF
-0.0500% 515 29.3% 29.3 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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