— Know what they know.
Not Investment Advice
Also trades as: REGCP (NASDAQ) · $vol 0M · REGCO (NASDAQ) · $vol 0M · 0KUT.L (LSE) · $vol 0M

REG NASDAQ

Regency Centers Corporation
1W: +1.7% 1M: +0.6% 3M: -9.0% YTD: +8.4% 1Y: +2.8% 3Y: +36.4% 5Y: +23.2%
$74.28
+0.61 (+0.83%)
After Hours: $72.81 (-1.47, -1.99%)
Weekly Expected Move ±2.4%
$70 $72 $74 $76 $77
NASDAQ · Real Estate · REIT - Retail · Tech Score Buy · Power 60 · $13.5B mcap · 164M float · 0.813% daily turnover · Short 46% of daily vol
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.

ETF Exposure

313
ETFs Holding
Total ETF Value
49.00%
Max Weight
0.445%
Avg Weight

ETF Holdings by Value

ETFs Holding REG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGSNX
0.6713% 139 43.7% 53.9 0.04%
2 VGSLX
0.6713% 140 55.8% 53.9 0.04%
3 VNQ
Vanguard Real Estate ETF
0.6713% 139 43.7% 53.9 0.04%
4 VITSX
0.0180% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0180% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0180% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0180% 3,485 34.6% 62.4 0.01%
8 VOO
Vanguard S&P 500 ETF
0.0182% 505 39.1% 70.1 0.01%
9 VFINX
0.0182% 504 36.4% 58.9 0.01%
10 VFFSX
0.0182% 505 39.1% 70.1 0.01%
11 VFIAX
0.0182% 505 39.1% 70.1 0.01%
12 NAESX
0.1664% 1,302 4.3% 23.6 0.01%
13 VB
Vanguard Morningstar Small-Cap ETF
0.1664% 1,298 5.0% 22.8 0.01%
14 VSCIX
0.1664% 1,298 5.0% 22.8 0.01%
15 VSMAX
0.1664% 1,298 5.0% 22.8 0.01%
16 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2989% 818 5.7% 19.9 0.02%
17 VSIAX
0.2989% 818 5.7% 19.9 0.02%
18 RSP
Invesco S&P 500 Equal Weight ETF
0.1940% 504 2.7% 46.9 0.02%
19 IVV
iShares Core S&P 500 ETF
0.0188% 503 37.9% 69.5 0.01%
20 FXAIX
0.0190% 502 39.2% 57.0 0.01%
21 SPY
State Street SPDR S&P 500 ETF
0.0186% 504 37.9% 69.5 0.01%
22 XLRE
State Street Real Estate Select Sector SPDR ETF
1.4003% 31 59.1% 53.9 0.03%
23 SCHH
Schwab U.S. REIT ETF
0.8941% 121 51.1% 58.1 0.04%
24 SPLV
Invesco S&P 500 Low Volatility ETF
1.2283% 101 12.8% 25.6 0.03%
25 SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
1.1584% 79 16.2% 18.9 0.04%
26 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
0.9863% 122 49.1% 51.5 0.04%
27 VIIIX
0.0181% 504 39.0% 70.1 0.01%
28 VINIX
0.0181% 503 36.4% 58.9 0.01%
29 IWR
iShares Russell Mid-Cap ETF
0.0992% 820 6.7% 20.4 0.02%
30 NIZ
0.0988% 801 9.4% 26.0 0.01%
31 FSMDX
0.0980% 821 5.9% 27.0 0.02%
32 USRT
iShares Core U.S. REIT ETF
1.1888% 123 50.0% 60.9 0.04%
33 FTY
1.1927% 123 50.4% 61.2 0.04%
34 FMDE
Fidelity Enhanced Mid Cap ETF
0.4500% 524 9.4% 14.1 0.01%
35 IYR
iShares U.S. Real Estate ETF
0.9575% 58 52.7% 56.5 0.04%
36 SCHM
Schwab U.S. Mid-Cap ETF
0.2546% 499 5.0% 21.9 0.01%
37 REET
iShares Global REIT ETF
0.7723% 309 42.9% 53.2 0.04%
38 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0188% 505 37.9% 69.5 0.01%
39 FVD
First Trust Value Line Dividend Index Fund
0.4100% 239 4.8% 15.4 0.03%
40 FVL
First Trust Value Line 100 Exchange-Traded Fund
0.4100% 239 4.8% 15.4 0.03%
41 ICF
iShares Select U.S. REIT ETF
1.6195% 30 59.1% 47.3 0.04%
42 IWD
iShares Russell 1000 Value ETF
0.0356% 868 29.5% 23.8 0.02%
43 FRESX
0.8950% 44 59.1% 45.8 0.03%
44 FSRNX
0.8550% 142 47.4% 52.6 0.04%
45 DFGR
Dimensional - Global Real Estate ETF
0.6556% 380 41.9% 46.4 0.04%
46 VSEQX
0.1921% 612 7.1% 22.0 0.01%
47 FSKAX
0.0170% 3,600 34.8% 51.6 0.01%
48 RWR
State Street SPDR Dow Jones REIT ETF
1.2322% 98 54.0% 63.5 0.04%
49 AMVYX
0.3800% 118 18.1% 23.4 0.02%
50 NME
0.0434% 438 24.3% 32.1 0.02%
51 IWS
iShares Russell Mid-Cap Value ETF
0.1312% 716 6.7% 26.0 0.02%
52 ACMVX
0.4100% 120 18.2% 23.2 0.02%
53 IVE
iShares S&P 500 Value ETF
0.0406% 434 24.6% 33.1 0.02%
54 NIV
0.1264% 709 11.0% 27.0 0.02%
55 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0197% 504 40.0% 56.1 0.01%
56 DON
WisdomTree U.S. MidCap Dividend Fund
0.4682% 290 13.0% 19.5 0.03%
57 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0181% 504 39.0% 70.1 0.01%
58 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0407% 435 24.6% 33.1 0.02%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0163% 2,420 33.8% 62.4 0.01%
60 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
1.1000% 102 51.6% 58.6 0.04%
61 JPRE
JPMorgan Realty Income ETF
2.9200% 35 63.6% 82.0 0.03%
62 VADDX
0.1942% 504 2.5% 48.8 0.02%
63 VADRX
0.1942% 504 2.5% 48.8 0.02%
64 SCHX
Schwab U.S. Large-Cap ETF
0.0176% 750 35.9% 65.2 0.01%
65 FREL
Fidelity MSCI Real Estate Index ETF
0.8800% 123 48.4% 54.5 0.04%
66 CSRE
Cohen & Steers Real Estate Active ETF
1.8564% 43 56.8% 52.9 0.03%
67 TMSL
T. Rowe Price Small-Mid Cap ETF
0.3623% 283 9.8% 24.8 0.01%
68 IUSV
iShares Core S&P U.S. Value ETF
0.0387% 730 23.3% 32.5 0.02%
69 NNW
0.0408% 740 23.0% 31.6 0.02%
70 VTWIX
0.0101% 9,661 22.3% 7515009019972.8 0.02%
71 VT
Vanguard Total World Stock ETF
0.0101% 9,661 22.3% 7515009019972.8 0.02%
72 VTWAX
0.0101% 9,661 22.3% 7515009019972.8 0.02%
73 NJB
0.0198% 1,002 36.0% 56.6 0.01%
74 RWO
State Street SPDR Dow Jones Global Real Estate ETF
0.7533% 219 45.2% 56.0 0.04%
75 IWB
iShares Russell 1000 ETF
0.0191% 1,021 35.1% 64.5 0.01%
76 PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.3670% 86 48.6% 51.6 0.01%
77 TWVLX
0.4700% 95 28.0% 24.6 0.02%
78 FNCMX
0.0310% 2,781 57.5% 72.7 0.27%
79 VONV
Vanguard Russell 1000 Value ETF
0.0360% 870 29.8% 23.5 0.02%
80 SMMD
iShares Russell 2500 ETF
0.1909% 2,474 3.1% 19.4 0.02%
81 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1300% 658 4.7% 22.3 0.01%
82 SCHB
Schwab U.S. Broad Market ETF
0.0170% 2,380 33.9% 62.5 0.01%
83 VBINX
0.0112% 3,219 19.6% 52.8 0.01%
84 VBIAX
0.0112% 3,170 21.6% 62.4 0.01%
85 VBAIX
0.0112% 3,170 21.6% 62.4 0.01%
86 GQRE
Northern Trust Global Quality Real Estate ETF
1.5790% 139 34.6% 44.3 0.04%
87 FZROX
0.0170% 2,631 33.4% 51.3 0.01%
88 AVRE
Avantis Real Estate ETF
0.7600% 297 41.7% 42.5 0.04%
89 NUMV
Nuveen ESG Mid-Cap Value
1.4325% 85 21.0% 28.1 0.02%
90 EPLPX
0.5516% 110 20.5% 27.1 0.03%
91 SCHV
Schwab U.S. Large-Cap Value ETF
0.0410% 566 19.9% 22.7 0.02%
92 FSMD
Fidelity Small-Mid Multifactor ETF
0.2500% 595 4.2% 15.4 0.01%
93 VITNX
0.0176% 3,134 32.0% 52.7 0.01%
94 VITPX
0.0176% 3,015 34.6% 62.4 0.01%
95 VGSR
Vert Global Sustainable Real Estate ETF
1.2300% 148 45.1% 50.0 0.04%
96 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0200% 731 22.3% 22.9 0.02%
97 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2700% 457 8.0% 12.8 0.01%
98 FLCOX
0.0360% 869 28.7% 24.1 0.02%
99 BZSPF
BMO S&P 500 Index ETF
0.0200% 503 38.3% 64.8 0.01%
100 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.4136% 171 16.0% 34.7 0.02%
101 FZIPX
0.1720% 2,126 3.3% 18.3 0.02%
102 BZDYF
BMO U.S. Dividend ETF USD
0.4600% 98 32.5% 28.4 0.02%
103 LRGF
iShares U.S. Equity Factor ETF
0.1171% 301 35.0% 55.8 0.01%
104 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
0.2795% 61 50.3% 16.2 0.04%
105 ACWI
iShares MSCI ACWI ETF
0.0123% 2,171 24.8% 51.4 0.02%
106 NMV
0.0189% 2,552 34.3% 54.6 0.01%
107 IWV
iShares Russell 3000 ETF
0.0182% 2,579 33.7% 62.4 0.01%
108 EUSA
iShares MSCI USA Equal Weighted ETF
0.1960% 514 2.7% 42.9 0.02%
109 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
0.1367% 273 35.4% 70.2 0.01%
110 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.5100% 115 26.6% 22.3 0.04%
111 FINA
Fidelity MSCI North American Subset Index ETF
0.1400% 272 35.4% 69.9 0.01%
112 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.2000% 204 11.5% 24.8 0.02%
113 ESGV
Vanguard ESG U.S. Stock ETF
0.0219% 1,207 42.6% 70.4 0.01%
114 IYRI
NEOS Real Estate High Income ETF
0.9600% 61 53.3% 57.4 0.04%
115 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0300% 997 56.9% 92.9 0.01%
116 RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
3.3210% 30 36.1% 45.2 0.04%
117 EWRE
Invesco S&P 500 Equal Weight Real Estate ETF
3.3210% 30 36.1% 45.2 0.04%
118 VOOV
Vanguard S&P 500 Value ETF
0.0412% 436 24.7% 33.1 0.02%
119 DLCU
Dimensional US Large Company ETF
0.0187% 503 37.7% 69.5 0.01%
120 PRF
Invesco RAFI US 1000 ETF
0.0256% 992 23.4% 25.7 0.02%
121 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0180% 1,509 35.1% 66.6 0.01%
122 QDF
Northern Trust Quality Dividend ETF
0.1066% 139 37.6% 23.2 0.02%
123 VONE
Vanguard Russell 1000 ETF
0.0185% 1,023 36.0% 65.3 0.01%
124 SPYI
Neos S&P 500(R) High Income ETF
0.0200% 506 37.8% 67.4 0.01%
125 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.5800% 246 9.2% 19.1 0.02%
126 MDIV
Multi-Asset Diversified Income Index Fund
0.5100% 122 32.4% 15.7 0.08%
127 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.3300% 397 5.5% 23.3 0.02%
128 FIMVX
0.1300% 718 5.9% 23.9 0.02%
129 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.5400% 2,456 393.3% 67.7 0.02%
130 VIRS
Pacer BioThreat Strategy ETF
1.5400% 2,456 393.3% 67.7 0.02%
131 PBUS
Invesco MSCI USA ETF
0.0185% 515 37.1% 66.6 0.01%
132 FRI
First Trust S&P REIT Index Fund
0.9300% 127 53.0% 62.9 0.04%
133 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1939% 912 7.3% 9.5 0.01%
134 BIBL
Inspire 100 ETF
0.3654% 100 40.0% 36.7 0.01%
135 FLAPX
0.2830% 502 5.5% 23.0 0.02%
136 JKK
iShares Morningstar Small-Cap Growth ETF
0.1902% 914 7.1% 10.1 0.01%
137 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1479% 503 2.0% 46.9 0.02%
138 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.3500% 338 5.0% 25.4 0.02%
139 STNC
Hennessy Sustainable ETF
1.8000% 44 35.4% 18.0 0.02%
140 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.3500% 363 4.6% 22.5 0.03%
141 HKK
0.2463% 1,062 5.9% 15.0 0.02%
142 HKJ
0.1594% 940 8.3% 22.8 0.01%
143 KLMT
Invesco MSCI Global Climate 500 ETF
0.0936% 498 25.1% 54.4 0.02%
144 REIT
ALPS Active REIT ETF
2.5800% 29 56.8% 59.7 0.04%
145 ISCV
iShares Morningstar Small Cap Value ETF
0.2100% 1,036 5.5% 18.8 0.02%
146 HUSV
First Trust Horizon Managed Volatility Domestic ETF
2.4800% 100 23.1% 14.3 0.02%
147 URTH
iShares MSCI World ETF
0.0150% 1,248 27.0% 54.7 0.02%
148 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3570% 400 4.7% -181.9 0.06%
149 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1480% 1,011 4.4% 32.0 0.02%
150 VTHR
Vanguard Russell 3000 ETF
0.0180% 2,980 34.7% 63.1 0.01%
151 CZA
Invesco Zacks Mid-Cap ETF
0.6525% 101 19.8% 24.0 0.02%
152 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.1724% 299 18.1% 22.0 0.04%
153 SSO LEV
ProShares - Ultra S&P500
0.0130% 504 40.6% 69.4 0.01%
154 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0256% 790 35.2% 52.4 0.01%
155 SCHK
Schwab 1000 Index ETF
0.0173% 996 35.0% 63.8 0.01%
156 ISMCF
iShares MSCI USA UCITS ETF
0.0187% 514 37.1% 67.0 0.01%
157 AFTY
Pacer CSOP FTSE China A50 ETF
0.2800% 2,175 297.2% 42.9 0.02%
158 VETS
Pacer Military Times Best Employers ETF
0.0700% 2,366 424.1% 56.1 0.02%
159 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0136% 503 27.5% 69.5 0.01%
160 DTD
WisdomTree U.S. Total Dividend Fund
0.0532% 805 23.6% 26.9 0.02%
161 VMNFX
0.1483% 611 8.2% -908.3 -0.02%
162 SNPE
Xtrackers S&P 500 Scored & Screened ETF
0.0300% 324 41.5% 31.1 0.01%
163 RWL
Invesco S&P 500 Revenue ETF
0.0083% 503 24.6% 28.2 0.02%
164 SPIDX
0.0171% 505 36.8% 70.0 0.01%
165 NBCR
Neuberger Berman Core Equity ETF
0.1000% 205 36.0% 74.6 0.01%
166 SIZE
iShares MSCI USA Size Factor ETF
0.1862% 514 3.9% 44.0 0.02%
167 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0223% 391 45.3% 42.8 0.01%
168 DIVB
iShares Core Dividend ETF
0.0338% 381 33.2% 21.8 0.03%
169 PTL
Inspire 500 ETF
0.0863% 499 26.9% 35.4 0.01%
170 VTMFX
0.0058% 840 15.9% 53.7 0.01%
171 USXF
iShares ESG Advanced MSCI USA ETF
0.0500% 280 36.8% 37.9 0.01%
172 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.3800% 900 193.3% 20.4 0.02%
173 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3900% 819 194.0% 23.8 0.02%
174 BLDG
Cambria Global Real Estate ETF
1.2900% 62 14.9% 34.4 0.08%
175 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0226% 391 45.4% 43.0 0.01%
176 GEEQ
Guggenheim Enhanced Equity Income ETF
0.9600% 99 11.0% 16.6 0.04%
177 XYLD
Global X - S&P 500 Covered Call ETF
0.0200% 504 39.9% 69.1 0.01%
178 QDEF
Northern Trust Quality Dividend Defensive ETF
0.1097% 153 35.5% 23.8 0.02%
179 PTLC
Pacer Trendpilot US Large Cap ETF
0.0200% 503 38.4% 66.3 0.01%
180 AUSF
Global X - Adaptive U.S. Factor ETF
0.0700% 188 17.2% 24.2 0.03%
181 KVLE
KraneShares Value Line Dynamic Dividend Equity Index ETF
1.4300% 83 25.9% 42.7 0.03%
182 HKG
0.2020% 1,533 4.5% 18.8 0.02%
183 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
0.2200% 166 29.0% 32.9 0.02%
184 NLAX
0.0179% 962 36.1% 56.7 0.01%
185 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0187% 488 39.3% 70.8 0.01%
186 NEIAX
0.0200% 502 38.7% 57.0 0.01%
187 NINDX
0.0200% 468 44.1% 68.0 0.01%
188 CLXRX
0.0200% 468 44.1% 68.0 0.01%
189 URE LEV
ProShares Ultra Real Estate
1.0107% 31 54.5% 53.9 0.03%
190 IYY
iShares Dow Jones U.S. ETF
0.0173% 939 35.3% 64.7 0.01%
191 UPRO LEV
ProShares - UltraPro S&P500
0.0095% 504 39.7% 69.4 0.01%
192 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0731% 1,818 6.1% 16.1 0.01%
193 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0206% 1,894 26.0% 49.9 0.01%
194 BYRE
Principal Real Estate Active Opportunities ETF
1.6753% 48 52.9% 86.6 0.04%
195 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.1536% 448 10.0% 21.9 0.02%
196 DRN LEV
Direxion Daily Real Estate Bull 3X ETF
1.0642% 30 44.9% 53.9 0.03%
197 BLES
Inspire Global Hope ETF
0.2522% 394 3.3% 27.7 0.02%
198 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
199 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0165% 504 34.1% 69.5 0.01%
200 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0085% 633 37.1% 43.6 0.01%
201 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.3600% 467 19.7% 45.7 0.02%
202 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0331% 1,038 25.1% 52.4 0.02%
203 PFM
Invesco Dividend Achievers ETF
0.0479% 429 31.9% 26.3 0.02%
204 LVDS
JPMorgan Fundamental Data Science Large Value ETF
0.3300% 131 30.4% 26.9 0.02%
205 ROUS
Hartford Multifactor US Equity ETF
0.0478% 328 10.8% 73.6 0.02%
206 DEW
WisdomTree Global High Dividend Fund
0.1879% 670 16.9% 20.7 0.04%
207 GSPY
Gotham Enhanced 500 ETF
0.0500% 500 39.1% 41.7 0.01%
208 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0300% 775 24.2% 45.8 0.01%
209 PPTY
US Diversified Real Estate ETF
1.5000% 83 36.2% 66.5 0.04%
210 XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
1.0861% 99 12.0% 25.6 0.03%
211 REIX
NYLIM CBRE Real Estate & Infrastructure ETF
1.2000% 108 26.1% 77.1 0.03%
212 IQRA
NYLI CBRE Real Assets ETF
1.2000% 108 26.1% 77.1 0.03%
213 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
0.8700% 104 16.0% 24.6 0.02%
214 EFIV
State Street SPDR S&P 500 ESG ETF
0.0300% 325 41.5% 31.3 0.01%
215 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0200% 503 35.3% 66.4 0.01%
216 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0088% 6,484 18.1% 50.1 0.02%
217 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0188% 1,613 20.8% 23.8 0.02%
218 CATH
Global X - S&P 500 Catholic Values ETF
0.0200% 444 40.5% 68.8 0.01%
219 DEUS
Xtrackers Russell US Multifactor ETF
0.0881% 860 6.6% 23.9 0.02%
220 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0300% 756 37.3% 59.8 0.01%
221 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0067% 6,484 13.8% 50.1 0.02%
222 MLRG
iShares MSCI USA ETF
0.0185% 514 37.0% 66.9 0.01%
223 AAUB
Alpha Architect US Equity 4 ETF
0.0300% 442 38.2% 67.9 0.01%
224 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0299% 1,451 18.9% 32.9 0.02%
225 JKD
iShares Morningstar U.S. Equity ETF
0.0178% 514 37.9% 65.6 0.01%
226 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.1% 69.4 0.01%
227 POCT
Innovator U.S. Equity Power Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
228 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
229 XVV
iShares ESG Select Screened S&P 500 ETF
0.0226% 436 42.1% 76.4 0.01%
230 EPS
WisdomTree U.S. LargeCap Fund
0.0114% 498 38.7% 42.5 0.01%
231 ISPY
ProShares - S&P 500 High Income ETF
0.0159% 504 43.8% 69.5 0.01%
232 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1400% 593 5.6% 21.7 0.02%
233 DIVG
Invesco S&P 500 High Dividend Growers ETF
1.3688% 100 18.9% 20.4 0.03%
234 TWSAX
0.0200% 686 54.5% 40.8 0.02%
235 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0200% 505 21.1% 80.5 0.01%
236 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0400% 857 29.4% 23.4 0.02%
237 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0200% 500 37.5% 69.9 0.01%
238 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0091% 514 22.9% 40.9 0.01%
239 FPRO
Fidelity Real Estate Investment ETF
0.9030% 44 59.8% 47.0 0.03%
240 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0086% 436 41.5% 69.7 0.01%
241 IVRA
Invesco Real Assets ESG ETF
1.1692% 58 36.3% 34.5 0.03%
242 TWSMX
0.0200% 693 44.8% 48.1 0.02%
243 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0141% 1,082 28.6% 56.9 0.01%
244 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0300% 506 27.4% 29.9 0.02%
245 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
246 IQSZ
Invesco Global Equity Net Zero ETF
0.0562% 463 25.4% 46.1 0.02%
247 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0301% 428 31.0% 33.7 0.01%
248 RVRS
Arrow Reverse Cap 500 ETF
49.0000% 502 710.0% 28.9 0.02%
249 SSPY
Stratified LargeCap Index ETF
0.0700% 503 9.1% 37.8 0.02%
250 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0151% 503 30.6% 69.5 0.01%
251 BSEP
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.2% 69.3 0.01%
252 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0045% 6,484 9.3% 50.1 0.02%
253 ERET
iShares Environmentally Aware Real Estate ETF
0.6060% 342 37.7% 48.6 0.04%
254 WCEO
Hypatia Women CEO ETF
0.6094% 157 15.4% 19.5 0.02%
255 PBP
Invesco S&P 500 BuyWrite ETF
0.0190% 503 38.3% 69.2 0.01%
256 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
257 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0300% 1,128 1026.5% 113.5 0.01%
258 BOCT
Innovator U.S. Equity Buffer ETF
0.0200% 500 37.3% 69.3 0.01%
259 2TCB
0.3100% 167 1645.4% 28.0 0.03%
260 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0036% 2,839 22.0% 47.8 0.02%
261 IVVW
iShares S&P 500 BuyWrite ETF
0.0188% 503 38.0% 69.5 0.01%
262 ACWF
iShares MSCI Global Multifactor ETF
0.0301% 647 24.6% 49.6 0.02%
263 XMAG
Large Cap Ex-Mag 7 ETF
0.0300% 492 19.2% 75.8 0.01%
264 SFYX
SoFi Next 500 ETF
0.2200% 487 11.7% 21.9 0.01%
265 AAUS
EA Series Trust - Alpha Architect US Equity ETF
0.0100% 378 41.6% 72.0 0.01%
266 AAEQ
Alpha Architect US Equity 2 ETF
0.0100% 378 41.3% 73.3 0.01%
267 GLOF
iShares Global Equity Factor ETF
0.0289% 645 24.9% 36.2 0.02%
268 HSPX
Global X S&P 500 Covered Call ETF
0.0400% 507 27.2% 30.5 0.02%
269 ITDE
iShares LifePath Target Date 2045 ETF
0.0519% 7,963 17.8% 47.8 0.02%
270 ITDD
iShares LifePath Target Date 2040 ETF
0.0435% 7,963 15.8% 47.9 0.02%
271 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.6700% 202 11.9% 23.3 0.01%
272 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0174% 503 35.1% 69.5 0.01%
273 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1097% 503 1.5% 47.4 0.02%
274 DESK
VanEck Office and Commercial REIT ETF
0.8500% 25 72.5% 221.5 0.04%
275 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
276 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0373% 2,207 4.2% 23.7 0.04%
277 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
278 ITDC
iShares LifePath Target Date 2035 ETF
0.0351% 7,963 13.9% 48.2 0.02%
279 ITDF
iShares LifePath Target Date 2050 ETF
0.0432% 7,948 19.6% 47.8 0.02%
280 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
281 CSRA
Cohen & Steers Real Assets Active ETF
0.2235% 185 49.6% 29.6 0.03%
282 EUNA
0.0003% 2,798 111.8% -54.3 0.02%
283 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
0.0100% 378 41.3% 73.5 0.01%
284 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.5800% 265 10.4% 17.4 0.02%
285 TWSCX
0.0100% 685 39.3% 44.0 0.02%
286 OLD
The Long-Term Care ETF
0.1500% 46 69.7% 75.0 0.02%
287 TOK
iShares MSCI Kokusai ETF
0.0136% 1,080 28.7% 56.9 0.01%
288 STXV
Strive 1000 Value ETF
0.0400% 699 14.0% 19.2 0.02%
289 UDI
USCF Dividend Income ETF
0.9900% 42 31.7% 20.7 0.03%
290 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0034% 6,484 7.0% 50.1 0.02%
291 CLIM
Climate Global-Climate Resilient REIT Index ETF
1.6100% 77 30.1% 57.7 0.05%
292 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0121% 594 28.5% 51.6 0.01%
293 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0200% 505 40.2% 67.9 0.01%
294 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0174% 1,488 36.9% 92.1 0.01%
295 ITDB
iShares LifePath Target Date 2030 ETF
0.0252% 7,963 11.3% 48.8 0.02%
296 ITDG
iShares LifePath Target Date 2055 ETF
0.0268% 7,948 20.8% 47.5 0.02%
297 ENHU
iShares Enhanced Large Cap Core Active ETF
0.1828% 350 37.3% 48.2 0.01%
298 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0549% 931 5.9% 31.4 0.02%
299 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0195% 482 39.4% 71.4 0.01%
300 XOEF
iShares S&P 500 ex S&P 100 ETF
0.0696% 402 10.3% 141.2 0.01%
301 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0200% 503 39.4% 69.6 0.01%
302 ITDH
iShares LifePath Target Date 2060 ETF
0.0221% 7,948 21.1% 47.4 0.02%
303 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0877% 395 9.8% 21.3 0.01%
304 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0157% 503 31.9% 69.2 0.01%
305 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0300% 486 37.7% 66.2 0.01%
306 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0100% 503 40.0% 70.4 0.01%
307 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0049% 1,180 17.7% 34.9 0.02%
308 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0208% 443 42.0% 72.8 0.01%
309 TOPC
iShares S&P 500 3% Capped ETF
0.0227% 503 25.1% 78.3 0.01%
310 ITDI
iShares LifePath Target Date 2065 ETF
0.0221% 7,948 21.1% 47.4 0.02%
311 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
312 IVSX
Applied Finance IVS International SMID ETF
0.1300% 55 9.7% 1.8 0.01%
313 IRTR
iShares LifePath Retirement ETF
0.0105% 7,963 8.6% 48.8 0.02%
314 CSHP
iShares Dynamic Short-Term Active ETF
0.0014% 502 11.1% 69.4 0.01%
315 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0200% 507 32.7% 33.5 0.01%
316 JPFP
JPMorgan Managed Futures Plus ETF
0.0035% 411 27.0% 64.3 0.01%
317 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
318 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1200% 405 25.3% 21.2 0.03%
319 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0594% 442 31.2% 31.7 0.01%
320 ITDJ
iShares LifePath Target Date 2070 ETF
0.0221% 7,948 21.1% 47.4 0.02%
321 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0400% 395 37.6% 43.2 0.01%
322 TRUR
VanEck Real Estate TruSector ETF
0.9500% 31 68.5% 55.9 0.03%
323 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
0.0559% 251 31.7% 20.5 0.02%
324 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0269% 503 16.1% 27.6 0.02%
325 CHRI
Global X S&P 500 Christian Values ETF
0.0200% 468 39.0% 69.7 0.01%
326 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0100% 502 28.8% 66.8 0.01%
327 FELV
Fidelity Enhanced Large Cap Value ETF
—% 405 30.0% 23.3 0.02%
328 XTR
Global X S&P 500 Tail Risk ETF
0.0200% 502 38.9% 70.0 0.01%
329 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0144% 502 34.3% 69.3 0.01%
330 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0300% 371 43.2% 107.6 0.01%
331 ISCB
iShares Morningstar Small-Cap ETF
0.2000% 1,560 3.5% 14.8 0.01%
332 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
333 SGLC
SGI U.S. Large Cap Core ETF
0.1700% 132 42.1% 34.1 0.01%
334 GLBL
Pacer MSCI World Industry Advan
0.0300% 353 40.4% 74.8 0.01%
335 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0100% 457 29.8% 66.6 0.01%
336 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0100% 458 33.4% 68.8 0.01%
337 XCHG
Ab US Equity ETF
0.0000% 554 40.7% 27.9 0.01%
338 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0100% 455 30.1% 69.1 0.01%
339 JKL
iShares Morningstar Small-Cap Value ETF
0.2100% 1,037 5.4% 18.3 0.02%
340 BFLX
iShares Flexible Equity Active ETF
-0.2825% 490 29.3% 23.4 0.01%
341 IALT
iShares Systematic Alternatives Active ETF
-0.1180% 1,773 8.4% 9.9 0.03%
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