— Know what they know.
/
Not Investment Advice
Also trades as: 0I1W.L (LSE) · $vol 1M

RCL NYSE

Royal Caribbean Cruises Ltd.
1W: +2.8% 1M: +21.9% 3M: -8.6% YTD: +4.4% 1Y: -6.5% 3Y: +274.8% 5Y: +255.2%
$295.92
+15.32 (+5.46%)
 
Weekly Expected Move ±5.7%
$245 $261 $276 $292 $308
NYSE · Consumer Cyclical · Travel Services · Tech Score Buy · Power 70 · $79.1B mcap · 250M float · 0.958% daily turnover · Short 62% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 22.6% of company value Bonds: $376.8M held by 517 funds, 108 bp over Treasuries → 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 $8.38 (down 97%), Royal Caribbean Cruises Ltd. would be worth roughly what it owes.
Total debt $23.17B against a stock market value of $79.14B.
Distance to default 4.73 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $12.30B (short-term plus half of long-term), stock volatility 47.6%; Altman Z'' 0.54. A ranking and a back-test, not a forecast.
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

307
ETFs Holding
Total ETF Value
20.00%
Max Weight
0.381%
Avg Weight

ETF Holdings by Value

ETFs Holding RCL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0924% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0924% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0924% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0924% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.1004% 505 39.1% 70.1 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.1004% 505 39.1% 70.1 0.01%
7 VFINX
0.1004% 504 36.4% 58.9 0.01%
8 VFFSX
0.1004% 505 39.1% 70.1 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
 0.6692% 271 9.7% 12.4 0.01%
10 VMCIX
0.6692% 271 9.7% 12.4 0.01%
11 VMCPX
0.6692% 271 9.7% 12.4 0.01%
12 VIMAX
0.6692% 271 9.7% 12.4 0.01%
13 IVV
iShares Core S&P 500 ETF
 0.1046% 503 37.9% 69.5 0.01%
14 SPY
State Street SPDR S&P 500 ETF
 0.1044% 504 37.9% 69.5 0.01%
15 VMGMX
1.5984% 117 21.2% 23.5 0.01%
16 VOT
Vanguard Morningstar Mid-Cap Growth ETF
 1.5984% 117 21.2% 23.5 0.01%
17 VMGIX
1.5984% 122 21.3% 45.5 0.01%
18 VIGAX
0.1150% 135 63.1% 102.9 0.00%
19 VUG
Vanguard Morningstar Growth ETF
 0.1150% 135 63.1% 102.9 0.00%
20 VIGIX
0.1150% 135 63.1% 102.9 0.00%
21 VPMCX
0.4341% 170 44.9% 25.9 0.01%
22 VPMAX
0.4341% 171 44.8% 28.8 0.01%
23 XLY
State Street Consumer Discretionary Select Sector SPDR ETF
 1.8442% 48 68.0% 93.1 0.01%
24 VINIX
0.1002% 503 36.4% 58.9 0.01%
25 VIIIX
0.1002% 504 39.0% 70.1 0.01%
26 VVIAX
0.1283% 298 23.6% 21.2 0.02%
27 VTV
Vanguard Morningstar Value ETF
 0.1283% 298 23.6% 21.2 0.02%
28 IWR
iShares Russell Mid-Cap ETF
 0.5115% 820 6.7% 20.4 0.02%
29 VYM
Vanguard High Dividend Yield ETF
 0.2835% 593 26.2% 22.4 0.02%
30 VHYAX
0.2835% 593 26.2% 22.4 0.02%
31 IWP
iShares Russell Mid-Cap Growth ETF
 1.1896% 270 22.3% 3.3 0.01%
32 RSP
Invesco S&P 500 Equal Weight ETF
 0.2103% 504 2.7% 46.9 0.02%
33 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.1046% 505 37.9% 69.5 0.01%
34 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
 0.2100% 131 15.8% 29.0 0.04%
35 DFAC
Dimensional - US Core Equity 2 ETF
 0.1903% 2,537 26.7% 27.5 0.01%
36 VWNAX
0.2295% 178 18.7% 18.9 0.02%
37 VWNFX
0.2295% 175 19.6% 23.7 0.02%
38 IWF
iShares Russell 1000 Growth ETF
 0.1213% 371 57.6% 111.6 0.00%
39 IVW
iShares S&P 500 Growth ETF
 0.1941% 152 59.8% 100.4 0.01%
40 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.1257% 504 40.0% 56.1 0.01%
41 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.1896% 186 60.6% 102.8 0.00%
42 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
 0.1943% 152 59.9% 100.4 0.01%
43 OMSIX
0.8789% 68 50.7% 37.2 0.01%
44 MIGYX
0.8789% 68 50.7% 37.2 0.01%
45 OMGNX
0.8789% 68 50.7% 37.2 0.01%
46 VPCCX
0.5006% 181 40.1% 20.8 0.01%
47 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0932% 2,420 33.8% 62.4 0.01%
48 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.1000% 504 39.0% 70.1 0.01%
49 VV
Vanguard Morningstar Large-Cap ETF
 0.1050% 421 39.4% 67.8 0.01%
50 VLCAX
0.1050% 421 39.4% 67.8 0.01%
51 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
 0.4165% 169 42.4% 28.8 0.01%
52 VHCOX
0.2376% 193 39.0% 30.3 0.01%
53 VHCAX
0.2376% 195 38.6% 31.9 0.01%
54 SCHX
Schwab U.S. Large-Cap ETF
 0.0992% 750 35.9% 65.2 0.01%
55 VCR
Vanguard Consumer Discretionary ETF
 1.1424% 277 56.5% 84.1 0.01%
56 VCDAX
1.1424% 283 60.0% 93.0 0.01%
57 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.1554% 2,518 27.9% 32.6 0.01%
58 IWD
iShares Russell 1000 Value ETF
 0.0799% 868 29.5% 23.8 0.02%
59 IUSG
iShares Core S&P U.S. Growth ETF
 0.1907% 399 57.1% 92.8 0.01%
60 VONG
Vanguard Russell 1000 Growth ETF
 0.1112% 371 57.6% 109.9 0.00%
61 GARP
iShares MSCI USA Quality GARP ETF
 1.7439% 130 43.7% 81.8 0.00%
62 VTWIX
0.0568% 9,661 22.3% 7515009019972.8 0.02%
63 VTWAX
0.0568% 9,661 22.3% 7515009019972.8 0.02%
64 VT
Vanguard Total World Stock ETF
 0.0568% 9,661 22.3% 7515009019972.8 0.02%
65 VOOG
Vanguard S&P 500 Growth ETF
 0.1795% 152 60.1% 99.2 0.01%
66 IWB
iShares Russell 1000 ETF
 0.0992% 1,021 35.1% 64.5 0.01%
67 IWS
iShares Russell Mid-Cap Value ETF
 0.2929% 716 6.7% 26.0 0.02%
68 OPMIX
1.7361% 96 16.4% 50.2 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
 0.0935% 2,380 33.9% 62.5 0.01%
70 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.9556% 259 12.8% 21.3 0.01%
71 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.9595% 259 12.8% 20.1 0.01%
72 SPGP
Invesco S&P 500 GARP ETF
 1.8207% 75 20.2% 20.0 0.01%
73 VFTNX
0.1219% 380 46.6% 60.4 0.01%
74 VFTAX
0.1219% 358 46.4% 76.0 0.01%
75 JAVA
JPMorgan Active Value ETF
 0.4900% 152 30.6% 19.1 0.02%
76 VBINX
0.0573% 3,219 19.6% 52.8 0.01%
77 VBIAX
0.0573% 3,170 21.6% 62.4 0.01%
78 VBAIX
0.0573% 3,170 21.6% 62.4 0.01%
79 VITNX
0.0925% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0925% 3,015 34.6% 62.4 0.01%
81 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0635% 261 40.8% 51.0 0.01%
82 VTCIX
0.0865% 863 36.2% 64.7 0.01%
83 VTCLX
0.0865% 884 33.4% 54.4 0.01%
84 VEIPX
0.0364% 221 23.5% 24.1 0.02%
85 VEIRX
0.0364% 221 23.3% 25.3 0.02%
86 RPG
Invesco S&P 500 Pure Growth ETF
 1.3100% 70 29.2% 304.2 0.00%
87 ACWI
iShares MSCI ACWI ETF
 0.0692% 2,171 24.8% 51.4 0.02%
88 DFUS
Dimensional U.S. Equity ETF
 0.1034% 2,210 34.6% 64.3 0.01%
89 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
 0.1504% 2,356 12.4% 18.8 0.03%
90 JGRO
JPMorgan Active Growth ETF
 0.2200% 132 50.7% 169.8 0.01%
91 IWV
iShares Russell 3000 ETF
 0.0949% 2,579 33.7% 62.4 0.01%
92 VONV
Vanguard Russell 1000 Value ETF
 0.0795% 870 29.8% 23.5 0.02%
93 DFAU
Dimensional - US Core Equity Market ETF
 0.1406% 2,154 34.0% 42.9 0.01%
94 ESGU
iShares ESG Aware MSCI USA ETF
 0.0929% 267 36.8% 62.1 0.01%
95 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.2458% 2,258 23.9% 22.8 0.01%
96 IYC
iShares U.S. Consumer Discretionary ETF
 1.2474% 155 50.4% 54.7 0.01%
97 ESGV
Vanguard ESG U.S. Stock ETF
 0.1117% 1,207 42.6% 70.4 0.01%
98 DLCU
Dimensional US Large Company ETF
 0.1043% 503 37.7% 69.5 0.01%
99 VADRX
0.2084% 504 2.5% 48.8 0.02%
100 VADDX
0.2084% 504 2.5% 48.8 0.02%
101 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.1002% 1,509 35.1% 66.6 0.01%
102 SPYI
Neos S&P 500(R) High Income ETF
 0.1100% 506 37.8% 67.4 0.01%
103 BKDV
BNY Mellon Dynamic Value ETF
 0.5900% 78 32.9% 26.5 0.02%
104 AVEM
Avantis Emerging Markets Equity ETF
 0.0400% 3,819 27.7% 21.1 0.03%
105 VONE
Vanguard Russell 1000 ETF
 0.0947% 1,023 36.0% 65.3 0.01%
106 PBUS
Invesco MSCI USA ETF
 0.1078% 515 37.1% 66.6 0.01%
107 DSI
iShares ESG MSCI KLD 400 ETF
 0.1982% 401 44.8% 45.7 0.01%
108 RWL
Invesco S&P 500 Revenue ETF
 0.0980% 503 24.6% 28.2 0.02%
109 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.1000% 464 37.5% 67.9 0.01%
110 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.3500% 281 19.0% 115.1 0.01%
111 JKG
iShares Morningstar Mid-Cap ETF
 0.4837% 393 8.0% 17.4 0.01%
112 IMCB
iShares Morningstar Mid-Cap ETF
 0.4772% 393 7.8% 16.8 0.02%
113 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.1000% 497 37.5% 66.9 0.01%
114 URTH
iShares MSCI World ETF
 0.0784% 1,248 27.0% 54.7 0.02%
115 SPHB
Invesco S&P 500 High Beta ETF
 0.8575% 99 19.3% 109.7 0.01%
116 JKE
iShares Morningstar Growth ETF
 0.2155% 325 49.8% 103.5 0.00%
117 ILCG
iShares Morningstar Growth ETF
 0.2202% 325 50.0% 109.2 0.00%
118 VETS
Pacer Military Times Best Employers ETF
 1.4400% 2,366 424.1% 56.1 0.02%
119 DFLV
Dimensional - US Large Cap Value ETF
 0.0853% 334 24.9% 14.5 0.02%
120 SSO LEV
ProShares - Ultra S&P500
 0.0726% 504 40.6% 69.4 0.01%
121 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0217% 731 22.3% 22.9 0.02%
122 RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
 2.2394% 48 24.5% 39.5 0.01%
123 VTHR
Vanguard Russell 3000 ETF
 0.0912% 2,980 34.7% 63.1 0.01%
124 VGIAX
0.0304% 829 32.0% 50.7 0.01%
125 VQNPX
0.0304% 827 32.9% 50.0 0.01%
126 ISMCF
iShares MSCI USA UCITS ETF
 0.1073% 514 37.1% 67.0 0.01%
127 SUSA
iShares ESG Optimized MSCI USA ETF
 0.1374% 203 31.6% 41.6 0.01%
128 SCHK
Schwab 1000 Index ETF
 0.0968% 996 35.0% 63.8 0.01%
129 AFTY
Pacer CSOP FTSE China A50 ETF
 1.4900% 2,175 297.2% 42.9 0.02%
130 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0759% 503 27.5% 69.5 0.01%
131 VTMFX
0.0399% 840 15.9% 53.7 0.01%
132 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.4000% 2,456 393.3% 67.7 0.02%
133 VIRS
Pacer BioThreat Strategy ETF
 0.4000% 2,456 393.3% 67.7 0.02%
134 SPIDX
0.0942% 505 36.8% 70.0 0.01%
135 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.0826% 328 39.9% 81.6 0.01%
136 XYLD
Global X - S&P 500 Covered Call ETF
 0.1100% 504 39.9% 69.1 0.01%
137 PTLC
Pacer Trendpilot US Large Cap ETF
 0.1100% 503 38.4% 66.3 0.01%
138 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1862% 514 2.7% 42.9 0.02%
139 ZECP
Zacks Earnings Consistent Portfolio ETF
 0.8826% 61 40.6% 29.6 0.01%
140 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.1088% 488 39.3% 70.8 0.01%
141 IYY
iShares Dow Jones U.S. ETF
 0.0979% 939 35.3% 64.7 0.01%
142 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.1701% 529 35.4% 48.1 0.01%
143 DIVN
Horizon Funds - Horizon Dividend Income ETF
 0.8100% 88 36.4% 24.4 0.03%
144 UPRO LEV
ProShares - UltraPro S&P500
 0.0530% 504 39.7% 69.4 0.01%
145 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0694% 790 35.2% 52.4 0.01%
146 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
 0.1105% 273 35.4% 70.2 0.01%
147 RXI
iShares Global Consumer Discretionary ETF
 1.1198% 130 47.3% 47.3 0.02%
148 APUE
ActivePassive U.S. Equity ETF
 0.1100% 434 37.5% 64.7 0.01%
149 SUSL
iShares ESG MSCI USA Leaders ETF
 0.2051% 249 48.5% 48.7 0.01%
150 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
 0.2553% 137 41.3% 58.5 0.01%
151 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0945% 504 34.1% 69.5 0.01%
152 PRF
Invesco RAFI US 1000 ETF
 0.0224% 992 23.4% 25.7 0.02%
153 VUSE
Vident U.S. Equity Strategy ETF
 0.3400% 123 28.2% 32.3 0.01%
154 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.1277% 436 41.5% 69.7 0.01%
155 BEDY
BNY Mellon Enhanced Dividend and Income ETF
 0.6900% 60 30.9% 24.4 0.02%
156 DFVX
Dimensional US Large Cap Vector ETF
 0.3971% 334 31.9% 21.6 0.01%
157 EPS
WisdomTree U.S. LargeCap Fund
 0.1251% 498 38.7% 42.5 0.01%
158 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.1700% 775 24.2% 45.8 0.01%
159 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1603% 503 2.0% 46.9 0.02%
160 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.1000% 503 35.3% 66.4 0.01%
161 EFIV
State Street SPDR S&P 500 ESG ETF
 0.1718% 325 41.5% 31.3 0.01%
162 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0488% 6,484 18.1% 50.1 0.02%
163 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 0.6000% 110 15.8% 32.8 0.01%
164 AIBF
iShares Future AI Beneficiaries ETF
 0.6161% 100 35.3% 241.0 0.02%
165 CATH
Global X - S&P 500 Catholic Values ETF
 0.1000% 444 40.5% 68.8 0.01%
166 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0372% 6,484 13.8% 50.1 0.02%
167 HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
 0.2823% 157 42.6% 30.8 0.01%
168 VFVA
Vanguard U.S. Value Factor ETF
 0.1657% 666 7.9% 15.4 0.02%
169 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.1400% 505 21.1% 80.5 0.01%
170 JKD
iShares Morningstar U.S. Equity ETF
 0.1049% 514 37.9% 65.6 0.01%
171 MLRG
iShares MSCI USA ETF
 0.1071% 514 37.0% 66.9 0.01%
172 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0289% 633 37.1% 43.6 0.01%
173 CSM
ProShares - Large Cap Core Plus
 0.2565% 303 28.8% 31.4 0.01%
174 IUS
Invesco RAFI Strategic US ETF
 0.1263% 533 27.2% 28.2 0.02%
175 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.1000% 500 37.1% 69.4 0.01%
176 VSLU
Applied Finance Valuation Large Cap ETF
 0.2100% 438 51.7% 29.3 0.01%
177 KLMT
Invesco MSCI Global Climate 500 ETF
 0.0757% 498 25.1% 54.4 0.02%
178 POCT
Innovator U.S. Equity Power Buffer ETF
 0.1000% 500 37.2% 69.3 0.01%
179 STXF
Strive 500 ETF
 0.1000% 500 31.7% 70.9 0.01%
180 STRV
Strive 500 ETF
 0.1000% 501 31.4% 59.7 0.01%
181 XVV
iShares ESG Select Screened S&P 500 ETF
 0.1250% 436 42.1% 76.4 0.01%
182 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.4200% 166 29.0% 32.9 0.02%
183 ISPY
ProShares - S&P 500 High Income ETF
 0.0882% 504 43.8% 69.5 0.01%
184 EBI
Longview Advantage ETF
 0.1300% 1,731 27.1% 21.1 0.01%
185 SIZE
iShares MSCI USA Size Factor ETF
 0.2043% 514 3.9% 44.0 0.02%
186 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.1000% 500 37.5% 69.9 0.01%
187 WLTG
WealthTrust DBS Long Term Growth ETF
 1.0300% 41 46.6% 20.5 0.01%
188 EQL
ALPS Equal Sector Weight ETF
 0.1000% 497 23.7% 33.9 0.02%
189 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.4000% 169 25.6% 74.5 0.01%
190 BAMV
Brookstone Value Stock ETF
 0.6215% 101 37.5% 19.7 0.02%
191 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0427% 514 22.9% 40.9 0.01%
192 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0582% 1,038 25.1% 52.4 0.02%
193 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2700% 400 3.2% 22.9 0.01%
194 ALTL
Pacer Lunt Large Cap Alternator ETF
 0.8400% 99 20.0% 102.3 0.01%
195 AQLT
iShares MSCI Global Quality Factor ETF
 0.1880% 478 40.1% 32.7 0.01%
196 FDIV
MarketDesk Focused U.S. Dividend ETF
 1.0700% 60 22.3% 21.6 0.02%
197 BAMD
Brookstone Dividend Stock ETF
 0.5843% 99 46.1% 23.1 0.04%
198 GXPD
Global X Funds - Global X PureCap MSCI Consumer Discretionary ETF
 1.2000% 46 79.0% 92.5 0.01%
199 SFY
SoFi Select 500 ETF
 0.0800% 500 43.4% 81.9 0.01%
200 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0318% 2,839 22.0% 47.8 0.02%
201 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.5100% 467 19.7% 45.7 0.02%
202 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0694% 1,451 18.9% 32.9 0.02%
203 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0654% 1,011 4.4% 32.0 0.02%
204 RILA
Indexperts Gorilla Aggressive Growth ETF
 1.1900% 170 37.0% 280.7 0.01%
205 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.1681% 428 31.0% 33.7 0.01%
206 AFK
VanEck Africa Index ETF
 0.5400% 60 31.1% 15.6 0.04%
207 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0845% 503 30.6% 69.5 0.01%
208 BSEP
Innovator U.S. Equity Buffer ETF
 0.1000% 500 37.2% 69.3 0.01%
209 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0251% 6,484 9.3% 50.1 0.02%
210 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0344% 502 37.0% 65.9 0.01%
211 RSPE
Invesco ESG S&P 500 Equal Weight ETF
 0.5766% 185 6.8% 20.6 0.02%
212 LGH
HCM Defender 500 Index ETF
 0.0716% 417 52.5% 59.7 0.01%
213 PBP
Invesco S&P 500 BuyWrite ETF
 0.1057% 503 38.3% 69.2 0.01%
214 AAUB
Alpha Architect US Equity 4 ETF
 0.0500% 442 38.2% 67.9 0.01%
215 HBTA
Horizon Expedition Plus ETF
 0.1600% 173 45.2% 116.1 0.01%
216 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 1.1100% 101 11.3% 14.0 0.02%
217 SAEF
Schwab Ariel ESG ETF
 2.0832% 59 34.1% 16.9 0.01%
218 HIBL LEV
Direxion Daily S&P 500 High Beta Bull 3X ETF
 0.5569% 99 12.5% 111.7 0.01%
219 BOCT
Innovator U.S. Equity Buffer ETF
 0.1000% 500 37.3% 69.3 0.01%
220 IVVW
iShares S&P 500 BuyWrite ETF
 0.1048% 503 38.0% 69.5 0.01%
221 OALC
OneAscent Large Cap Core ETF
 0.1312% 210 33.0% 64.9 0.01%
222 USEW
Cambria US EW ETF
 0.1800% 425 22.3% 77.2 0.01%
223 AAEQ
Alpha Architect US Equity 2 ETF
 0.0700% 378 41.3% 73.3 0.01%
224 AAUS
EA Series Trust - Alpha Architect US Equity ETF
 0.0600% 378 41.6% 72.0 0.01%
225 XMAG
Large Cap Ex-Mag 7 ETF
 0.1600% 492 19.2% 75.8 0.01%
226 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0205% 1,613 20.8% 23.8 0.02%
227 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
 1.0800% 174 39.2% 6.1 0.01%
228 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
 5.0866% 51 150.0% 18.8 0.02%
229 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0970% 503 35.1% 69.5 0.01%
230 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.1000% 494 38.7% 64.3 0.01%
231 CPTL
Global X Morningstar Capital Allocation Leaders ETF
 0.2500% 154 38.9% 128.8 0.01%
232 QIDX
Indexperts Quality Earnings Focused ETF
 0.7300% 130 25.2% 39.5 0.01%
233 AVES
Avantis Emerging Markets Value ETF
 0.0200% 1,892 10.4% 16.6 0.04%
234 GSPY
Gotham Enhanced 500 ETF
 0.0400% 500 39.1% 41.7 0.01%
235 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
236 SECA
Main Active Rotation ETF
 0.0600% 536 48.1% 61.2 0.01%
237 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
 0.0700% 378 41.3% 73.5 0.01%
238 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.7600% 114 34.0% 44.4 0.01%
239 WANT LEV
Direxion Daily Consumer Discretionary Bull 3X ETF
 1.2658% 47 46.6% 93.1 0.01%
240 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
241 TOK
iShares MSCI Kokusai ETF
 0.0820% 1,080 28.7% 56.9 0.01%
242 NACP
Impact Shares NAACP Minority Empowerment ETF
 0.2600% 200 38.3% 60.8 0.01%
243 STXG
Strive 1000 Growth ETF
 0.1300% 699 39.2% 86.4 0.01%
244 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0500% 506 27.4% 29.9 0.02%
245 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0190% 6,484 7.0% 50.1 0.02%
246 ACVF
American Conservative Values ETF
 0.1000% 384 28.8% 66.7 0.01%
247 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0883% 1,180 17.7% 34.9 0.02%
248 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.1000% 501 37.9% 67.3 0.01%
249 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0408% 498 43.6% 65.5 0.01%
250 SSPY
Stratified LargeCap Index ETF
 0.0900% 503 9.1% 37.8 0.02%
251 VGRO
Virtus Silvant Growth Opportunities ETF
 3.3700% 28 69.6% 36.4 0.00%
252 PRXG
Praxis Impact Large Cap Growth ETF
 0.1400% 155 64.2% 101.9 0.00%
253 PRXV
Praxis Impact Large Cap Value ETF
 0.1300% 264 22.2% 25.7 0.02%
254 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0900% 505 40.2% 67.9 0.01%
255 CSHP
iShares Dynamic Short-Term Active ETF
 0.0305% 502 11.1% 69.4 0.01%
256 PSTR
Peakshares Sector Rotation ETF
 0.1729% 105 57.1% 27.1 0.01%
257 AQLG
HCM Large Cap Growth ETF
 0.1500% 125 35.2% 250.3 0.02%
258 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0400% 1,128 1026.5% 113.5 0.01%
259 AVXC
Avantis Emerging Markets ex-China Equity ETF
 0.0200% 2,699 26.9% 22.6 0.03%
260 IQSZ
Invesco Global Equity Net Zero ETF
 0.0652% 463 25.4% 46.1 0.02%
261 UCC LEV
ProShares - Ultra Consumer Discretionary
 1.2318% 47 45.4% 93.0 0.01%
262 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
263 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.1208% 397 43.9% 76.7 0.01%
264 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.1087% 482 39.4% 71.4 0.01%
265 GEQ
Cambria Global EW 2 ETF
 0.0400% 660 17.9% 37.2 0.02%
266 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.3976% 402 10.3% 141.2 0.01%
267 EPMV
Harbor Mid Cap Value ETF (EPMV)
 1.9477% 60 24.5% 41.4 0.02%
268 HSPX
Global X S&P 500 Covered Call ETF
 0.0600% 507 27.2% 30.5 0.02%
269 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0372% 505 40.7% 64.6 0.01%
270 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.1000% 503 39.4% 69.6 0.01%
271 AVEE
Avantis Emerging Markets Small Cap Equity ETF
 0.0500% 2,786 4.1% 27.6 0.03%
272 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.1200% 503 40.0% 70.4 0.01%
273 JUDO
Janus Detroit Street Trust - Janus Henderson U.S. Equity Enhanced Income ETF
 0.8600% 69 42.3% 27.3 0.01%
274 HRSK
Toews Agility Shares Hedged Risk ETF
 0.1694% 117 36.6% 34.5 0.01%
275 HAWG
HCM Hedged Equity ETF
 0.0572% 487 52.4% 83.6 0.01%
276 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0884% 503 31.9% 69.2 0.01%
277 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1194% 503 1.5% 47.4 0.02%
278 ITDD
iShares LifePath Target Date 2040 ETF
 0.0433% 7,963 15.8% 47.9 0.02%
279 ITDF
iShares LifePath Target Date 2050 ETF
 0.0535% 7,948 19.6% 47.8 0.02%
280 EUNA
0.0005% 2,798 111.8% -54.3 0.02%
281 ITDE
iShares LifePath Target Date 2045 ETF
 0.0486% 7,963 17.8% 47.8 0.02%
282 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
283 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.1161% 443 42.0% 72.8 0.01%
284 ITDC
iShares LifePath Target Date 2035 ETF
 0.0380% 7,963 13.9% 48.2 0.02%
285 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
 0.5900% 202 11.9% 23.3 0.01%
286 TOPC
iShares S&P 500 3% Capped ETF
 0.1271% 503 25.1% 78.3 0.01%
287 JPFP
JPMorgan Managed Futures Plus ETF
 0.0400% 411 27.0% 64.3 0.01%
288 AKAF
ETF Series Solutions - The Frontier Economic Fund
 1.4700% 147 18.2% 21.9 0.02%
289 ITDG
iShares LifePath Target Date 2055 ETF
 0.0568% 7,948 20.8% 47.5 0.02%
290 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.1000% 486 37.7% 66.2 0.01%
291 RVRS
Arrow Reverse Cap 500 ETF
 20.0000% 502 710.0% 28.9 0.02%
292 YUNG
Corgi ETF Trust I - Longevity Consumer ETF
 3.6700% 47 51.2% 35.0 0.01%
293 WGRO
WisdomTree U.S. Growth & Momentum Fund
 0.0183% 70 0.2% 1.2 0.01%
294 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0249% 1,488 36.9% 92.1 0.01%
295 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0985% 931 5.9% 31.4 0.02%
296 GEW
Cambria Global EW ETF
 0.0200% 443 18.1% 47.3 0.02%
297 EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
 2.6828% 51 45.0% 22.1 0.01%
298 ITDH
iShares LifePath Target Date 2060 ETF
 0.0577% 7,948 21.1% 47.4 0.02%
299 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
 4.0900% 56 43.6% 19.8 0.01%
300 ITDB
iShares LifePath Target Date 2030 ETF
 0.0310% 7,963 11.3% 48.8 0.02%
301 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
 0.7000% 100 54.6% 53.4 0.01%
302 DFUV
Dimensional - US Marketwide Value ETF
 0.0001% 1,310 26.3% 17.8 0.02%
303 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0373% 504 36.6% 64.3 0.01%
304 KSEA
KraneShares Rockefeller Ocean Engagement ETF
 —% 41 —% — —%
305 ITDI
iShares LifePath Target Date 2065 ETF
 0.0577% 7,948 21.1% 47.4 0.02%
306 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.1400% 320 54.0% 87.9 0.01%
307 LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
 0.7300% 99 37.5% 43.8 0.02%
308 IRTR
iShares LifePath Retirement ETF
 0.0236% 7,963 8.6% 48.8 0.02%
309 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0778% 408 35.4% 59.1 0.01%
310 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0700% 507 32.7% 33.5 0.01%
311 CHRI
Global X S&P 500 Christian Values ETF
 0.1100% 468 39.0% 69.7 0.01%
312 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0577% 7,948 21.1% 47.4 0.02%
313 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0500% 498 18.6% 68.1 0.01%
314 VOXP
Vox Populi ETF
 0.1000% 505 38.2% 61.0 0.01%
315 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
316 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.3431% 125 27.1% 8.7 0.01%
317 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0800% 502 28.8% 66.8 0.01%
318 XTR
Global X S&P 500 Tail Risk ETF
 0.1000% 502 38.9% 70.0 0.01%
319 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0759% 442 31.2% 31.7 0.01%
320 GXLC
Global X - U.S. 500 ETF
 0.1000% 498 38.5% 67.5 0.01%
321 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0488% 350 37.3% 48.2 0.01%
322 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0942% 502 34.3% 69.3 0.01%
323 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.1092% 227 49.8% 46.2 0.01%
324 RKSG
Ruk Strategic Growth ETF
 0.1000% 248 41.4% 35.7 0.01%
325 GLBL
Pacer MSCI World Industry Advan
 0.1800% 353 40.4% 74.8 0.01%
326 PEVC
Pacer PE/VC ETF
 0.0300% 222 30.6% 239.4 0.01%
327 CPI
IQ Real Return ETF
 0.0200% 501 16.5% 37.5 0.02%
328 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.1000% 457 29.8% 66.6 0.01%
329 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.1100% 455 30.1% 69.1 0.01%
330 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0700% 458 33.4% 68.8 0.01%
331 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
 -1.6938% 141 24.8% 149.0 0.02%
332 CLSE
Convergence Long/Short Equity ETF
 -0.1800% 359 31.2% 98.1 0.01%
333 BDVL
iShares Disciplined Volatility Equity Active ETF
 -0.1637% 502 13.6% 29.8 0.02%
334 BFLX
iShares Flexible Equity Active ETF
 -0.1561% 490 29.3% 23.4 0.01%
335 IALT
iShares Systematic Alternatives Active ETF
 -0.1559% 1,773 8.4% 9.9 0.03%
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