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

PVH NYSE

PVH Corp.
1W: -0.6% 1M: +4.5% 3M: -1.7% YTD: +11.4% 1Y: -11.3% 3Y: +3.1% 5Y: -31.1%
$75.53
-0.32 (-0.42%)
 
Weekly Expected Move ±4.8%
$68 $72 $76 $79 $83
NYSE · Consumer Cyclical · Apparel - Manufacturers · Tech Score Buy · Power 62 · $3.5B mcap · 46M float · 2.34% daily turnover · Short 75% of daily vol
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

225
ETFs Holding
Total ETF Value
60.00%
Max Weight
0.433%
Avg Weight

ETF Holdings by Value

ETFs Holding PVH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 AFTY
Pacer CSOP FTSE China A50 ETF
 1.9100% 2,175 297.2% 45.2 0.02%
2 AVUV
Avantis U.S. Small Cap Value ETF
 0.4600% 791 8.2% 11.4 0.02%
3 NJH
0.1100% 400 8.5% 36.3 0.01%
4 VITSX
0.0046% 3,474 33.4% 58.2 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0046% 3,474 33.4% 58.2 0.01%
6 VTSAX
0.0046% 3,474 33.4% 58.2 0.01%
7 VSMPX
0.0046% 3,474 33.4% 58.2 0.01%
8 FBGKX
0.1000% 241 57.0% 86.5 0.00%
9 FBGRX
0.1000% 247 60.9% 38.4 0.00%
10 DFSV
Dimensional - US Small Cap Value ETF
 0.3000% 1,056 7.5% 21.3 0.02%
11 NAESX
0.0420% 1,303 4.0% 25.0 0.02%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.0420% 1,303 4.5% 26.5 0.01%
13 VSCIX
0.0420% 1,303 4.5% 26.5 0.01%
14 VSMAX
0.0420% 1,303 4.5% 26.5 0.01%
15 VWNEX
0.3011% 129 18.7% 25.9 0.02%
16 VWNDX
0.3011% 133 17.2% 28.8 0.02%
17 FFIDX
0.5450% 81 48.1% 20.6 0.01%
18 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0729% 832 6.0% 23.8 0.02%
19 VSIAX
0.0729% 832 6.0% 23.8 0.02%
20 VASVX
0.6719% 123 15.4% 20.7 0.02%
21 VIEIX
0.0408% 3,302 7.4% 13.8 0.01%
22 VEXAX
0.0408% 3,302 7.4% 13.8 0.01%
23 VEMPX
0.0408% 3,302 7.4% 13.8 0.01%
24 VXF
Vanguard Extended Market ETF
 0.0408% 3,302 7.4% 13.8 0.01%
25 DFAT
Dimensional - US Targeted Value ETF
 0.1983% 1,179 6.7% 26.5 0.02%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.0999% 401 8.1% 38.1 0.01%
27 CALF
Pacer US Small Cap Cash Cows ETF
 0.6600% 200 19.8% 18.7 0.02%
28 FBALX
0.0330% 293 25.7% 31.2 0.01%
29 FBAKX
0.0330% 315 27.0% 77.1 0.01%
30 FSMAX
0.0490% 3,169 7.2% 16.2 0.01%
31 NJJ
0.2300% 302 10.1% 25.3 0.02%
32 FLPSX
0.0770% 549 9.6% 22.1 0.02%
33 SCHA
Schwab U.S. Small-Cap ETF
 0.0844% 1,752 2.9% 17.8 0.02%
34 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1006% 401 7.9% 38.1 0.01%
35 NIZ
0.0323% 801 9.4% 27.4 0.02%
36 FSRPX
0.7690% 40 67.5% 21.9 0.01%
37 VIRS
Pacer BioThreat Strategy ETF
 0.8800% 2,456 393.3% 69.6 0.02%
38 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.8800% 2,456 393.3% 69.6 0.02%
39 VHGEX
0.2202% 169 24.2% 28.4 0.02%
40 FSMDX
0.0290% 802 8.1% 28.5 0.02%
41 IWR
iShares Russell Mid-Cap ETF
 0.0254% 821 6.8% 23.1 0.02%
42 DFAS
Dimensional - US Small Cap ETF
 0.0858% 2,034 2.7% 17.4 0.01%
43 FVDFX
0.2810% 121 26.9% 19.5 0.02%
44 FVDKX
0.2810% 119 33.2% 19.9 0.02%
45 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0427% 733 22.1% 24.0 0.02%
46 DFMC
U.S. Micro Cap Portfolio ETF
 0.1499% 1,719 3.9% 19.1 0.02%
47 FBCG
Fidelity Blue Chip Growth ETF
 0.1300% 230 57.2% 87.2 0.00%
48 DFAC
Dimensional - US Core Equity 2 ETF
 0.0177% 2,516 27.6% 28.6 0.01%
49 VTCIX
0.0261% 884 34.7% 59.4 0.01%
50 VTCLX
0.0261% 821 33.6% 43.5 0.01%
51 IWD
iShares Russell 1000 Value ETF
 0.0094% 869 29.7% 23.3 0.02%
52 FSKAX
0.0050% 3,590 32.1% 42.0 0.01%
53 VCR
Vanguard Consumer Discretionary ETF
 0.1090% 277 56.4% 67.1 0.01%
54 VCDAX
0.1090% 284 58.0% 70.2 0.01%
55 NIV
0.0417% 709 11.0% 28.0 0.02%
56 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1900% 1,529 3.4% 17.2 0.01%
57 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.2103% 296 10.7% 33.0 0.02%
58 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.0953% 400 7.8% 37.2 0.01%
59 FSCPX
0.7470% 56 63.0% 65.2 0.01%
60 RFV
Invesco S&P MidCap 400 Pure Value ETF
 1.7079% 95 30.0% 42.5 0.02%
61 FDSSX
0.0480% — —% — —%
62 AVUVX
0.3500% 698 7.8% 12.6 0.02%
63 IWS
iShares Russell Mid-Cap Value ETF
 0.0345% 717 6.8% 27.3 0.02%
64 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.4014% 401 20.4% 44.2 0.02%
65 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.2726% 292 6.5% 15.4 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0049% 2,440 34.6% 62.6 0.01%
67 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.3400% 523 5.5% 18.5 0.02%
68 NNW
0.0153% 740 23.0% 29.5 0.02%
69 DCOR
Dimensional - US Core Equity 1 ETF
 0.0085% 2,494 28.5% 33.1 0.01%
70 TCV
Towle Value ETF
 1.9200% 50 27.5% 47.6 0.02%
71 PRF
Invesco RAFI US 1000 ETF
 0.0370% 995 23.8% 26.9 0.02%
72 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
73 NJB
0.0067% 1,002 36.0% 56.1 0.01%
74 IUSV
iShares Core S&P U.S. Value ETF
 0.0117% 731 23.4% 30.9 0.02%
75 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 1.3000% 112 17.3% 29.3 0.01%
76 DFUV
Dimensional - US Marketwide Value ETF
 0.0205% 1,322 26.9% 18.1 0.02%
77 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.1500% 510 9.6% 32.3 0.03%
78 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1984% 297 10.4% 32.3 0.02%
79 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1000% 658 6.5% 28.6 0.01%
80 VT
Vanguard Total World Stock ETF
 0.0027% 9,618 21.2% 12139398131250.8 0.02%
81 VTWAX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
82 VTWIX
0.0027% 9,618 21.2% 12139398131250.8 0.02%
83 IWB
iShares Russell 1000 ETF
 0.0051% 1,022 36.0% 64.6 0.01%
84 FZROX
0.0050% 2,664 34.0% 43.2 0.01%
85 VONV
Vanguard Russell 1000 Value ETF
 0.0089% 867 28.6% 22.9 0.02%
86 EZM
WisdomTree U.S. MidCap Fund
 0.2351% 505 8.6% 25.8 0.02%
87 SCHB
Schwab U.S. Broad Market ETF
 0.0047% 2,389 34.6% 63.2 0.01%
88 COPY
Tweedy, Browne Insider + Value ETF
 0.4800% 162 10.3% -22.4 0.06%
89 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
 0.1200% 238 56.4% 68.3 0.01%
90 SMMD
iShares Russell 2500 ETF
 0.0489% 2,483 3.1% 24.0 0.01%
91 DXUV
Dimensional - US Vector Equity ETF
 0.0317% 2,244 24.5% 23.8 0.01%
92 VBIAX
0.0029% 3,201 20.6% 58.2 0.01%
93 VBINX
0.0029% 3,121 19.2% 43.0 0.01%
94 VBAIX
0.0029% 3,201 20.6% 58.2 0.01%
95 VSEQX
0.0142% 605 7.4% 22.6 0.01%
96 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0605% 905 4.8% 23.7 0.01%
97 VITPX
0.0047% 3,036 33.5% 58.2 0.01%
98 VITNX
0.0047% 3,029 32.0% 43.0 0.01%
99 JVAL
JPMorgan U.S. Value Factor ETF
 0.1600% 386 18.6% 27.4 0.02%
100 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
 0.9802% 92 13.6% 16.0 0.01%
101 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2300% 491 4.6% 27.2 0.02%
102 FLCOX
0.0110% 862 20.0% 24.6 0.02%
103 VFVA
Vanguard U.S. Value Factor ETF
 0.1810% 666 7.9% 15.8 0.02%
104 LSVD
LSV Disciplined Value ETF
 0.2200% 134 34.9% 24.7 0.01%
105 FZIPX
0.0560% 2,162 3.1% 22.9 0.02%
106 VSTCX
0.0462% 631 6.9% 11.6 0.01%
107 FTASX
0.0170% 836 20.7% 51.5 0.02%
108 FCASX
0.0170% 836 20.7% 51.5 0.02%
109 FASGX
0.0170% 7 10.2% — —%
110 FAAIX
0.0170% 836 20.7% 51.5 0.02%
111 FAASX
0.0170% 836 20.7% 51.5 0.02%
112 NMV
0.0074% 2,552 34.3% 54.4 0.01%
113 FFTMX
0.0130% 836 16.6% 52.2 0.02%
114 FASMX
0.0130% 7 8.4% — —%
115 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
 0.3623% 196 19.1% 20.1 0.03%
116 FEYTX
0.0200% 836 24.4% 52.4 0.02%
117 FEYAX
0.0200% 836 24.4% 52.4 0.02%
118 FEYIX
0.0200% 836 24.4% 52.4 0.02%
119 FAMRX
0.0200% 7 11.7% — —%
120 FEYCX
0.0200% 836 24.4% 52.4 0.02%
121 VTMFX
0.0093% 855 14.2% 43.6 0.01%
122 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.6500% 262 9.8% 21.1 0.03%
123 DSMC
Distillate Small/Mid Cash Flow ETF
 0.8300% 151 11.3% 15.6 0.02%
124 DFUS
Dimensional U.S. Equity ETF
 0.0051% 2,225 35.9% 64.0 0.01%
125 NUSC
Nuveen ESG Small-Cap ETF
 0.0860% 394 9.6% 12.2 0.02%
126 PZLV
Pzena U.S. Large Cap Value ETF
 1.5000% 39 38.2% 16.1 0.03%
127 HKK
0.1503% 1,062 5.9% 19.8 0.02%
128 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1400% 836 4.5% 21.7 0.01%
129 IWV
iShares Russell 3000 ETF
 0.0047% 2,589 34.5% 62.4 0.01%
130 DFAU
Dimensional - US Core Equity Market ETF
 0.0073% 2,204 34.8% 43.3 0.01%
131 GVLU
Gotham 1000 Value ETF
 0.3800% 474 5.0% 20.4 0.02%
132 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0064% 1,511 36.2% 67.5 0.01%
133 NLL
0.0764% 166 49.8% 45.9 0.01%
134 VETS
Pacer Military Times Best Employers ETF
 0.7200% 2,366 424.1% 57.9 0.02%
135 FSANX
0.0150% 7 8.8% — —%
136 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.0600% 204 11.5% 27.4 0.02%
137 ESGV
Vanguard ESG U.S. Stock ETF
 0.0056% 1,223 41.2% 65.7 0.01%
138 IYC
iShares U.S. Consumer Discretionary ETF
 0.0618% 156 50.5% 45.7 0.01%
139 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0320% 1,903 27.2% 51.6 0.01%
140 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3800% 900 193.3% 40.6 0.02%
141 OPTZ
Optimize Strategy Index ETF
 0.2500% 392 13.0% 42.4 0.01%
142 FIMVX
0.0390% 711 8.0% 25.5 0.02%
143 AFMC
First Trust Active Factor Mid Cap ETF
 0.2800% 266 11.9% 35.7 0.01%
144 FLAPX
0.0930% 507 5.0% 29.2 0.02%
145 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.3400% 819 194.0% 47.9 0.02%
146 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0398% 1,619 20.6% 24.6 0.02%
147 VONE
Vanguard Russell 1000 ETF
 0.0048% 1,020 34.8% 60.9 0.01%
148 DSI
iShares ESG MSCI KLD 400 ETF
 0.0100% 402 45.9% 44.9 0.01%
149 FBCV
Fidelity Blue Chip Value ETF
 0.3040% 129 33.3% 20.4 0.02%
150 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0671% 1,011 4.7% 40.9 0.02%
151 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1206% 360 8.8% 31.2 0.01%
152 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0195% 1,980 31.6% 40.0 0.01%
153 FASIX
0.0060% 8 9.1% — —%
154 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1000% 400 7.8% 37.5 0.01%
155 IUS
Invesco RAFI Strategic US ETF
 0.0387% 532 27.8% 30.6 0.02%
156 AFSM
First Trust Active Factor Small Cap ETF
 0.2800% 320 8.2% 10.9 0.02%
157 FFANX
0.0110% 834 13.7% 52.2 0.02%
158 AVSCX
0.2500% 1,108 3.7% 10.8 0.01%
159 VTHR
Vanguard Russell 3000 ETF
 0.0045% 2,973 33.3% 58.7 0.01%
160 WSML
iShares MSCI World Small-Cap ETF
 0.0325% 3,667 2.4% 23.3 0.02%
161 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0304% 1,819 6.1% 16.0 0.01%
162 HKG
0.0757% 1,533 4.5% 22.8 0.02%
163 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.1300% 674 5.7% 18.5 0.03%
164 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.3700% 145 20.3% 27.1 0.02%
165 FTANX
0.0090% 8 10.5% — —%
166 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0239% 1,455 19.0% 34.1 0.02%
167 EUNA
0.0015% 2,798 111.8% -54.9 0.02%
168 SFGV
Sequoia Global Value ETF
 0.0100% 523 46.4% 23.8 0.02%
169 FLOW
Global X U.S. Cash Flow Kings 100 ETF
 0.5100% 100 20.2% 16.8 0.02%
170 VFMF
Vanguard U.S. Multifactor ETF
 0.0228% 606 8.8% 17.0 0.02%
171 NIXT
Research Affiliates Deletions ETF
 0.3700% 204 10.6% 26.0 0.02%
172 GMOV
GMO US Value ETF
 0.1000% 165 34.2% 20.5 0.03%
173 RAFE
PIMCO RAFI ESG U.S. ETF
 0.0800% 279 28.4% 29.3 0.02%
174 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1600% 590 4.0% 18.1 0.02%
175 CTRU
ARK Transparency ETF
 1.0200% 100 11.0% 68.7 0.01%
176 STXK
Strive Small-Cap ETF
 0.1500% 600 3.9% 9.8 0.02%
177 MVV LEV
ProShares - Ultra MidCap400
 0.0810% 400 9.4% 38.1 0.01%
178 DTD
WisdomTree U.S. Total Dividend Fund
 0.0068% 809 24.0% 26.6 0.02%
179 RVRS
Arrow Reverse Cap 500 ETF
 60.0000% 502 710.0% 28.4 0.02%
180 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 910 15.9% 59.8 0.02%
181 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.3400% 114 34.0% 38.9 0.02%
182 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,343 33.1% 44.2 0.01%
183 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1000% 827 3.7% 9.7 0.02%
184 DEUS
Xtrackers Russell US Multifactor ETF
 0.0338% 861 6.5% 25.5 0.02%
185 EBI
Longview Advantage ETF
 0.0100% 1,745 28.0% 21.4 0.01%
186 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
187 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0025% 6,456 18.5% 50.5 0.02%
188 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0200% 506 27.4% 27.8 0.02%
189 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0019% 6,456 14.2% 50.5 0.02%
190 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0402% 552 9.1% 21.7 0.01%
191 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0796% 400 6.0% 38.0 0.01%
192 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2226% 499 4.2% 48.1 0.02%
193 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,707 41.1% 46.6 0.01%
194 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 858 29.5% 22.8 0.02%
195 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0100% 460 41.7% 31.5 0.01%
196 HSPX
Global X S&P 500 Covered Call ETF
 0.0200% 507 27.2% 28.2 0.02%
197 NOEQ
Northern Trust US Equity ETF
 0.0029% 398 62.4% 36.7 0.01%
198 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0013% 6,456 9.7% 50.5 0.02%
199 GENY
Principal Millennial Global Growth ETF
 0.1879% 141 29.9% 10.4 0.05%
200 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0748% 933 5.9% 34.9 0.02%
201 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0700% 314 9.8% 11.6 0.01%
202 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0671% 399 5.2% 38.2 0.01%
203 ACVF
American Conservative Values ETF
 0.0100% 385 29.4% 71.2 0.01%
204 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1300% 824 3.0% 8.7 0.02%
205 SFYX
SoFi Next 500 ETF
 0.0500% 487 11.7% 23.1 0.01%
206 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0532% 499 1.0% 48.1 0.02%
207 MULT
Franklin Multisector Income ETF
 0.1200% 36 5.9% 15.1 0.03%
208 SECA
Main Active Rotation ETF
 —% 613 48.5% 69.2 0.01%
209 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.4200% 172 14.8% 25.8 0.02%
210 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0010% 6,456 7.3% 50.5 0.02%
211 RAUS
RACWI US ETF
 0.0100% 514 41.8% 38.2 0.01%
212 STYL
Corgi ETF Trust I - Lifestyle Brands ETF
 1.6700% 47 47.0% 26.4 0.01%
213 FHLKX
0.0070% 8 32.8% — —%
214 FHLSX
0.0070% 813 35.6% 46.7 0.02%
215 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.1527% 265 11.6% 26.6 0.02%
216 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0100% 482 42.3% 124.7 0.01%
217 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0025% 1,471 39.1% 91.9 0.01%
218 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,576 20.0% 45.1 0.01%
219 ITDD
iShares LifePath Target Date 2040 ETF
 0.0023% 7,935 16.6% 48.4 0.02%
220 ITDE
iShares LifePath Target Date 2045 ETF
 0.0025% 7,935 18.5% 48.5 0.02%
221 ITDF
iShares LifePath Target Date 2050 ETF
 0.0028% 7,920 20.2% 48.3 0.02%
222 ITDC
iShares LifePath Target Date 2035 ETF
 0.0020% 7,935 14.7% 48.8 0.02%
223 ITDG
iShares LifePath Target Date 2055 ETF
 0.0029% 7,920 21.3% 48.0 0.02%
224 ITDH
iShares LifePath Target Date 2060 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
225 ITDB
iShares LifePath Target Date 2030 ETF
 0.0017% 7,935 12.1% 49.3 0.02%
226 XCHG
Ab US Equity ETF
 0.0002% 553 41.4% 28.0 0.01%
227 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0100% 395 37.6% 40.5 0.01%
228 ITDI
iShares LifePath Target Date 2065 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
229 IRTR
iShares LifePath Retirement ETF
 0.0013% 7,935 9.2% 49.4 0.02%
230 ISCV
iShares Morningstar Small Cap Value ETF
 0.1100% 1,040 5.1% 18.2 0.02%
231 JKL
iShares Morningstar Small-Cap Value ETF
 0.1100% 1,040 5.1% 18.2 0.02%
232 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0030% 7,920 21.6% 47.9 0.02%
233 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1100% 360 8.5% 38.3 0.01%
234 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.0002% 497 7.3% 14.5 0.01%
235 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
236 JKJ
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 21.0 0.02%
237 IJH
iShares Core S&P Mid-Cap ETF
 0.1000% 400 7.7% 37.9 0.01%
238 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.2100% 296 10.8% 32.5 0.02%
239 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1100% 934 6.9% 22.4 0.02%
240 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
241 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
 0.1000% 103 47.6% 25.3 0.03%
242 PCR
Simplify VettaFi Private Credit Strategy ETF
 -0.2527% 256 65.2% 15.9 0.15%
243 NTRL
First Trust Merger Arbitrage ETF
 -0.1400% 505 17.7% -18.9 -0.00%
244 CDX
Simplify High Yield ETF
 -0.2402% 205 78.4% 320.7 -0.11%
245 FTLS
First Trust Long/Short Equity ETF
 -0.0500% 515 30.1% 27.3 0.01%
246 IALT
iShares Systematic Alternatives Active ETF
 -0.0623% 1,872 8.0% -5.8 0.03%
247 BDMIX
-0.0401% 3,896 14.6% 5992.2 -1.15%
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