— Know what they know.
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Not Investment Advice

RHP NYSE

Ryman Hospitality Properties, Inc.
1W: +1.8% 1M: +9.4% 3M: -2.4% YTD: +38.6% 1Y: +51.8% 3Y: +71.5% 5Y: +76.7%
$132.27
+0.00 (+0.00%)
 
Weekly Expected Move ±2.5%
$124 $127 $130 $134 $137
NYSE · Real Estate · REIT - Hotel & Motel · Tech Score Strong Buy · Power 73 · $9.0B mcap · 61M float · 1.11% daily turnover · Short 69% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $400.3M held by 382 funds, 160 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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

206
ETFs Holding
Total ETF Value
5.13%
Max Weight
0.453%
Avg Weight

ETF Holdings by Value

ETFs Holding RHP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.5100% 602 5.3% 35.1 0.02%
2 NIR
0.4100% 602 6.4% 20.3 0.02%
3 VNQ
Vanguard Real Estate ETF
 0.4061% 139 43.7% 53.9 0.04%
4 VGSLX
0.4061% 140 55.8% 53.9 0.04%
5 VGSNX
0.4061% 139 43.7% 53.9 0.04%
6 VSMPX
0.0106% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0106% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0106% 3,485 34.6% 62.4 0.01%
9 VITSX
0.0106% 3,485 34.6% 62.4 0.01%
10 IWM
iShares Russell 2000 ETF
 0.3005% 1,965 3.3% 9.3 0.02%
11 VB
Vanguard Morningstar Small-Cap ETF
 0.0979% 1,298 5.0% 22.8 0.01%
12 NAESX
0.0979% 1,302 4.3% 23.6 0.01%
13 VSCIX
0.0979% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.0979% 1,298 5.0% 22.8 0.01%
15 NJM
0.2076% 1,897 8.0% 11.8 0.01%
16 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.2210% 550 10.8% 26.4 0.00%
17 VSGIX
0.2210% 550 10.8% 26.4 0.00%
18 VSGAX
0.2210% 550 10.8% 26.4 0.00%
19 FSSNX
0.2700% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
 0.0983% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0983% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0983% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0983% 3,322 9.5% 3.8 0.01%
24 IWO
iShares Russell 2000 Growth ETF
 0.6069% 1,114 6.4% -1.2 0.01%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
 1.0900% 345 9.5% 47.3 0.01%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.5135% 605 5.2% 34.9 0.02%
27 SCHH
Schwab U.S. REIT ETF
 0.6453% 121 51.1% 58.1 0.04%
28 VASVX
1.0037% 122 15.3% 16.6 0.02%
29 NLT
0.8200% 339 11.9% 29.2 0.01%
30 NLO
0.3962% 1,077 14.6% 14.9 0.01%
31 DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
 0.6905% 122 49.1% 51.5 0.04%
32 XSMO
Invesco S&P SmallCap Momentum ETF
 1.9683% 114 23.6% 35.4 0.01%
33 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 1.0916% 347 9.5% 47.2 0.01%
34 VTMSX
0.4816% 599 5.8% 24.3 0.02%
35 VTSIX
0.4816% 599 5.4% 34.9 0.02%
36 VTWO
Vanguard Russell 2000 ETF
 0.2663% 1,992 3.3% 8.8 0.01%
37 SCHA
Schwab U.S. Small-Cap ETF
 0.2173% 1,743 2.8% 15.7 0.02%
38 FSMAX
0.1050% 3,181 8.8% 12.6 0.01%
39 ASVRX
1.3700% 99 22.1% 23.6 0.02%
40 USRT
iShares Core U.S. REIT ETF
 0.7610% 123 50.0% 60.9 0.04%
41 FTY
0.7438% 123 50.4% 61.2 0.04%
42 FCAGX
0.3340% 302 9.9% 10.7 0.00%
43 FIDGX
0.3340% 302 9.9% 10.7 0.00%
44 FCTGX
0.3340% 302 9.9% 10.7 0.00%
45 FCIGX
0.3340% 302 9.9% 10.7 0.00%
46 FCPGX
0.3340% 301 9.9% 10.8 0.00%
47 FCCGX
0.3340% 302 9.9% 10.7 0.00%
48 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.4718% 603 5.3% 35.7 0.02%
49 SCHM
Schwab U.S. Mid-Cap ETF
 0.1840% 499 5.0% 21.9 0.01%
50 ASVIX
0.9800% 105 22.1% 23.0 0.02%
51 REET
iShares Global REIT ETF
 0.4952% 309 42.9% 53.2 0.04%
52 FCSDX
0.4020% 369 19.6% 28.8 0.03%
53 FSIDX
0.4020% 369 19.6% 28.8 0.03%
54 FASDX
0.4020% 369 19.6% 28.8 0.03%
55 FTSDX
0.4020% 369 19.6% 28.8 0.03%
56 FSDIX
0.4020% 348 19.8% 23.8 0.02%
57 FDGFX
0.1870% 128 38.8% 23.8 0.02%
58 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
 2.0600% 121 19.2% 32.1 0.01%
59 DFGR
Dimensional - Global Real Estate ETF
 0.4374% 380 41.9% 46.4 0.04%
60 FSKAX
0.0120% 3,600 34.8% 51.6 0.01%
61 RWR
State Street SPDR Dow Jones REIT ETF
 0.8893% 98 54.0% 63.5 0.04%
62 MASKX
0.2710% 1,567 3.2% -1.8 0.01%
63 MDSKX
0.2710% 1,567 3.2% -1.8 0.01%
64 FSRNX
0.4710% 142 47.4% 52.6 0.04%
65 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1553% 907 3.7% 38.3 0.02%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0117% 2,420 33.8% 62.4 0.01%
67 ARYVX
1.4300% 54 48.6% 71.8 0.04%
68 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.9906% 347 9.8% 47.0 0.01%
69 VTWG
Vanguard Russell 2000 Growth ETF
 0.5282% 1,129 6.4% -0.6 0.01%
70 BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
 0.6800% 102 51.6% 58.6 0.04%
71 FECGX
0.5350% 1,103 6.0% 4.1 0.01%
72 NUSC
Nuveen ESG Small-Cap ETF
 0.6139% 392 10.1% 13.9 0.02%
73 JSML
Janus Henderson Small Cap Growth Alpha ETF
 2.1600% 120 19.3% -15.0 0.01%
74 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2600% 671 5.8% 26.3 0.01%
75 FREL
Fidelity MSCI Real Estate Index ETF
 0.5100% 123 48.4% 54.5 0.04%
76 RWO
State Street SPDR Dow Jones Global Real Estate ETF
 0.5445% 219 45.2% 56.0 0.04%
77 VT
Vanguard Total World Stock ETF
 0.0066% 9,661 22.3% 7515009019972.8 0.02%
78 VTWIX
0.0066% 9,661 22.3% 7515009019972.8 0.02%
79 VTWAX
0.0066% 9,661 22.3% 7515009019972.8 0.02%
80 VGSAX
1.4153% 54 40.9% 74.6 0.03%
81 VRGEX
1.4153% 52 42.7% 75.0 0.03%
82 VGSCX
1.4153% 52 42.7% 75.0 0.03%
83 VGISX
1.4153% 52 42.7% 75.0 0.03%
84 REACX
1.2400% 35 61.4% 72.5 0.03%
85 SCHB
Schwab U.S. Broad Market ETF
 0.0121% 2,380 33.9% 62.5 0.01%
86 AVRE
Avantis Real Estate ETF
 0.6100% 297 41.7% 42.5 0.04%
87 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1963% 897 5.1% 20.0 0.01%
88 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1974% 1,481 4.1% 16.4 0.01%
89 SMMD
iShares Russell 2500 ETF
 0.1224% 2,474 3.1% 19.4 0.02%
90 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0700% 658 4.7% 22.3 0.01%
91 FZROX
0.0110% 2,631 33.4% 51.3 0.01%
92 GQRE
Northern Trust Global Quality Real Estate ETF
 1.0146% 139 34.6% 44.3 0.04%
93 VBAIX
0.0066% 3,170 21.6% 62.4 0.01%
94 VBIAX
0.0066% 3,170 21.6% 62.4 0.01%
95 VBINX
0.0066% 3,219 19.6% 52.8 0.01%
96 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1900% 457 8.0% 12.8 0.01%
97 RSSL
Global X - Russell 2000 ETF
 0.2800% 1,967 3.3% 7.7 0.02%
98 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.1864% 600 14.3% 19.1 0.02%
99 VITPX
0.0107% 3,015 34.6% 62.4 0.01%
100 VITNX
0.0107% 3,134 32.0% 52.7 0.01%
101 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.6600% 225 8.7% -13.4 0.01%
102 MBOX
Freedom Day Dividend ETF
 2.1700% 46 26.0% 23.8 0.03%
103 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.4858% 1,818 6.1% 16.1 0.01%
104 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2400% 450 4.3% 3.9 0.02%
105 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.4500% 491 4.6% 24.2 0.02%
106 FZIPX
0.1110% 2,126 3.3% 18.3 0.02%
107 BIGRX
0.1400% 193 26.7% 22.1 0.02%
108 IWV
iShares Russell 3000 ETF
 0.0118% 2,579 33.7% 62.4 0.01%
109 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.9305% 118 11.2% 17.5 0.04%
110 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.3400% 536 3.6% 22.5 0.02%
111 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.7318% 1,100 11.2% 17.1 0.02%
112 ASQIX
0.9900% 305 12.6% 10.5 0.01%
113 ESGV
Vanguard ESG U.S. Stock ETF
 0.0132% 1,207 42.6% 70.4 0.01%
114 NMV
0.0091% 2,552 34.3% 54.6 0.01%
115 AMAEX
1.7200% 85 23.0% 17.4 0.03%
116 NURE
Nuveen Short-Term REIT
 5.1265% 27 50.0% 25.6 0.04%
117 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0113% 1,509 35.1% 66.6 0.01%
118 AMAFX
1.6600% 49 24.0% 17.1 0.03%
119 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1500% 1,372 3.6% 0.7 0.01%
120 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1623% 912 7.3% 9.5 0.01%
121 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1551% 914 7.1% 10.1 0.01%
122 BSMAX
0.1102% 1,910 4.1% 12.6 0.01%
123 BDSKX
0.0274% 805 5.9% 0.3 0.01%
124 BDSIX
0.0274% 783 9.1% 10.8 0.01%
125 BDSCX
0.0274% 805 5.9% 0.3 0.01%
126 BDSAX
0.0274% 805 5.9% 0.3 0.01%
127 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.5915% 538 5.8% 26.9 0.02%
128 FSRRX
0.2660% 188 6.6% 27.3 0.04%
129 FRI
First Trust S&P REIT Index Fund
 0.6700% 127 53.0% 62.9 0.04%
130 CVY
Invesco Zacks Multi-Asset Income ETF
 1.0375% 148 11.7% 14.6 0.03%
131 BARDX
0.4103% 277 27.4% 51.3 0.04%
132 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.5800% 548 5.8% 28.4 0.02%
133 FLAPX
0.1840% 502 5.5% 23.0 0.02%
134 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.2000% 674 4.9% 51.6 0.01%
135 HKJ
0.1000% 940 8.3% 22.8 0.01%
136 PSR
Invesco Active U.S. Real Estate ETF
 1.5831% 36 57.0% 94.7 0.04%
137 ISCV
iShares Morningstar Small Cap Value ETF
 0.1300% 1,036 5.5% 18.8 0.02%
138 HKK
0.1262% 1,062 5.9% 15.0 0.02%
139 HLRRX
3.1658% 26 79.4% 24.2 0.05%
140 AIMS
Acuitas Small Cap Active ETF
 0.9400% 282 11.8% 30.1 0.01%
141 CZA
Invesco Zacks Mid-Cap ETF
 0.3951% 101 19.8% 24.0 0.02%
142 SCHK
Schwab 1000 Index ETF
 0.0122% 996 35.0% 63.8 0.01%
143 VTHR
Vanguard Russell 3000 ETF
 0.0106% 2,980 34.7% 63.1 0.01%
144 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.4300% 259 11.1% 21.3 0.01%
145 FASMX
0.0060% 8 9.1% — —%
146 FFTMX
0.0060% 836 16.6% 50.9 0.02%
147 AFMC
First Trust Active Factor Mid Cap ETF
 0.2500% 266 12.6% 21.4 0.01%
148 PSCF
Invesco S&P SmallCap Financials ETF
 2.0375% 160 15.3% 20.1 0.03%
149 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0100% 932 6.2% 18.8 0.13%
150 BASMX
0.0109% 1,985 19.9% 91.7 0.01%
151 ITWO
ProShares Russell 2000 High Income ETF
 0.2827% 1,961 3.1% 9.2 0.02%
152 FASGX
0.0060% 8 10.8% — —%
153 FTASX
0.0060% 836 20.7% 50.2 0.02%
154 FAASX
0.0060% 836 20.7% 50.2 0.02%
155 FCASX
0.0060% 836 20.7% 50.2 0.02%
156 FAAIX
0.0060% 836 20.7% 50.2 0.02%
157 WSML
iShares MSCI World Small-Cap ETF
 0.0752% 3,661 2.5% 20.4 0.02%
158 BYRE
Principal Real Estate Active Opportunities ETF
 1.7572% 48 52.9% 86.6 0.04%
159 PTL
Inspire 500 ETF
 0.0533% 499 26.9% 35.4 0.01%
160 FASIX
0.0060% 9 9.6% — —%
161 FAMRX
0.0060% 8 12.3% — —%
162 FEYAX
0.0060% 836 24.4% 51.1 0.02%
163 FEYCX
0.0060% 836 24.4% 51.1 0.02%
164 FEYIX
0.0060% 836 24.4% 51.1 0.02%
165 FEYTX
0.0060% 836 24.4% 51.1 0.02%
166 URTY LEV
ProShares - UltraPro Russell2000
 0.1445% 1,964 22.8% 9.2 0.02%
167 CRIB
Russell Investments Global Real Estate ETF
 0.7133% 96 41.6% 94.6 0.04%
168 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0162% 1,894 26.0% 49.9 0.01%
169 MSML
iShares MSCI USA Small-Cap ETF
 0.1200% 1,657 4.0% 21.1 0.02%
170 FSANX
0.0060% 8 9.6% — —%
171 DIVB
iShares Core Dividend ETF
 0.0148% 381 33.2% 21.8 0.03%
172 TWSAX
0.0500% 686 54.5% 40.8 0.02%
173 HKG
0.1124% 1,533 4.5% 18.8 0.02%
174 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.3600% 590 4.0% 17.2 0.02%
175 ACMG
American Century Mid Cap Growth Impact ETF
 0.2900% 150 24.5% 9.4 0.00%
176 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
177 TWSMX
0.0400% 693 44.8% 48.1 0.02%
178 RDOG
ALPS REIT Dividend Dogs ETF
 2.4600% 45 25.0% 31.9 0.07%
179 UWM LEV
ProShares - Ultra Russell2000
 0.1220% 1,963 39.1% 9.2 0.02%
180 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.9300% 329 10.0% 4.1 0.01%
181 OPTZ
Optimize Strategy Index ETF
 0.0900% 393 12.7% 38.7 0.01%
182 EHLS
Even Herd Long Short ETF
 0.4000% 266 22.8% 136.6 0.03%
183 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.2658% 498 4.9% -1.0 0.02%
184 VRAI
Virtus Real Asset Income ETF
 1.1500% 89 13.2% 9.5 0.04%
185 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0062% 6,484 18.1% 50.1 0.02%
186 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0047% 6,484 13.8% 50.1 0.02%
187 FFANX
0.0060% 834 13.7% 50.9 0.02%
188 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
189 IWMW
iShares Russell 2000 BuyWrite ETF
 0.3020% 1,963 3.3% 9.3 0.02%
190 FSML
Franklin Small Cap Enhanced ETF
 0.1100% 300 13.0% 8.6 0.01%
191 REIX
NYLIM CBRE Real Estate & Infrastructure ETF
 0.5400% 108 26.1% 77.1 0.03%
192 IQRA
NYLI CBRE Real Assets ETF
 0.5400% 108 26.1% 77.1 0.03%
193 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0095% 1,613 20.8% 23.8 0.02%
194 FTANX
0.0060% 9 11.2% — —%
195 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0172% 1,451 18.9% 32.9 0.02%
196 PPTY
US Diversified Real Estate ETF
 0.5200% 83 36.2% 66.5 0.04%
197 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0900% 593 5.6% 21.7 0.02%
198 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 1.1000% 271 9.2% 1.8 0.01%
199 SAA LEV
ProShares - Ultra SmallCap600
 0.3977% 602 4.1% 34.9 0.02%
200 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0300% 913 16.0% 54.4 0.02%
201 RORE
Hartford Multifactor REIT ETF
 1.2900% 52 26.0% 27.6 0.04%
202 BIMBX
0.0009% 510 7.5% 32.4 0.02%
203 BAMBX
0.0009% 510 7.5% 32.4 0.02%
204 DPRE
Virtus Duff & Phelps Real Estate Income ETF
 1.9000% 35 40.3% 64.4 0.04%
205 TWSCX
0.0300% 685 39.3% 44.0 0.02%
206 FEMD
First Eagle Mid Cap Equity ETF
 1.7500% 59 24.7% -0.2 0.02%
207 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0032% 6,484 9.3% 50.1 0.02%
208 OOTO LEV
Direxion Daily Travel & Vacation Bull 2X Shares
 0.9941% 51 150.0% 18.8 0.02%
209 ERET
iShares Environmentally Aware Real Estate ETF
 0.3867% 342 37.7% 48.6 0.04%
210 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.5548% 432 8.2% 18.6 0.02%
211 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.3321% 595 8.3% 21.0 0.03%
212 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.5600% 113 41.9% 63.1 0.06%
213 AVDVX
0.0100% 1,426 6.7% 16.6 0.04%
214 ITDE
iShares LifePath Target Date 2045 ETF
 0.0345% 7,963 17.8% 47.8 0.02%
215 ITDD
iShares LifePath Target Date 2040 ETF
 0.0279% 7,963 15.8% 47.9 0.02%
216 STXG
Strive 1000 Growth ETF
 0.0200% 699 39.2% 86.4 0.01%
217 IYLD
iShares Morningstar Multi-Asset Income ETF
 0.0239% 2,207 4.2% 23.7 0.04%
218 ITDF
iShares LifePath Target Date 2050 ETF
 0.0298% 7,948 19.6% 47.8 0.02%
219 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.3900% 479 8.7% 10.7 0.00%
220 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.3500% 113 41.9% 63.1 0.06%
221 ITDC
iShares LifePath Target Date 2035 ETF
 0.0214% 7,963 13.9% 48.2 0.02%
222 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.2000% 533 3.1% 11.8 0.01%
223 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0198% 1,488 36.9% 92.1 0.01%
224 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.3400% 113 41.9% 63.1 0.06%
225 RESM
Columbia Research Enhanced Small Cap ETF
 0.4200% 1,007 4.8% -6.1 0.01%
226 SFYX
SoFi Next 500 ETF
 0.0900% 487 11.7% 21.9 0.01%
227 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2900% 113 41.9% 63.1 0.06%
228 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.0339% 487 7.2% 17.6 0.01%
229 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0024% 6,484 7.0% 50.1 0.02%
230 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2100% 113 41.9% 63.1 0.06%
231 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1300% 777 2.1% 13.0 0.03%
232 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1318% 395 9.8% 21.3 0.01%
233 ITDG
iShares LifePath Target Date 2055 ETF
 0.0198% 7,948 20.8% 47.5 0.02%
234 ITDB
iShares LifePath Target Date 2030 ETF
 0.0138% 7,963 11.3% 48.8 0.02%
235 HDG
ProShares - Hedge Replication ETF
 0.0481% 1,960 0.5% 9.2 0.02%
236 WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
 1.3800% 56 43.6% 19.8 0.01%
237 ITDH
iShares LifePath Target Date 2060 ETF
 0.0167% 7,948 21.1% 47.4 0.02%
238 ITDI
iShares LifePath Target Date 2065 ETF
 0.0167% 7,948 21.1% 47.4 0.02%
239 IRTR
iShares LifePath Retirement ETF
 0.0053% 7,963 8.6% 48.8 0.02%
240 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.2695% 1,953 2.9% 8.9 0.02%
241 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0167% 7,948 21.1% 47.4 0.02%
242 JKL
iShares Morningstar Small-Cap Value ETF
 0.1300% 1,037 5.4% 18.3 0.02%
243 ISCB
iShares Morningstar Small-Cap ETF
 0.1400% 1,560 3.5% 14.8 0.01%
244 JKJ
iShares Morningstar Small-Cap ETF
 0.1200% 1,661 4.2% 20.8 0.01%
245 IALT
iShares Systematic Alternatives Active ETF
 -0.0647% 1,773 8.4% 9.9 0.03%
246 BDMIX
-0.2254% 3,803 14.6% -8368.4 3.97%
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