— Know what they know.
/
Not Investment Advice

RKT NYSE

Rocket Companies, Inc.
1W: +7.2% 1M: -5.7% 3M: -17.9% YTD: -42.2% 1Y: -34.8% 3Y: +63.3% 5Y: -22.1%
$11.84
+0.35 (+3.05%)
After Hours: $11.80 (-0.04, -0.30%)
Weekly Expected Move ±7.0%
$10 $11 $12 $13 $13
NYSE · Financial Services · Financial - Mortgages · Tech Score Neutral · Power 48 · $32.4B mcap · 507M float · 6.54% daily turnover · Short 46% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $1.28B held by 596 funds, 156 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

229
ETFs Holding
Total ETF Value
1173.00%
Max Weight
5.297%
Avg Weight

ETF Holdings by Value

ETFs Holding RKT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0299% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0299% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0299% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0299% 3,485 34.6% 62.4 0.01%
5 VO
Vanguard Morningstar Mid-Cap ETF
 0.2168% 271 9.7% 12.4 0.01%
6 VMCPX
0.2168% 271 9.7% 12.4 0.01%
7 VMCIX
0.2168% 271 9.7% 12.4 0.01%
8 VIMAX
0.2168% 271 9.7% 12.4 0.01%
9 FCNTX
0.1380% 352 40.7% 30.5 0.01%
10 FCNKX
0.1380% 337 41.2% 75.4 0.01%
11 VTV
Vanguard Morningstar Value ETF
 0.0832% 298 23.6% 21.2 0.02%
12 VVIAX
0.0832% 298 23.6% 21.2 0.02%
13 VMGMX
0.5178% 117 21.2% 23.5 0.01%
14 VOT
Vanguard Morningstar Mid-Cap Growth ETF
 0.5178% 117 21.2% 23.5 0.01%
15 VMGIX
0.5178% 122 21.3% 45.5 0.01%
16 BLCR
iShares Large Cap Core Active ETF
 1.3235% 51 48.8% -9.8 0.01%
17 VXF
Vanguard Extended Market ETF
 0.1350% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.1350% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.1350% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.1350% 3,322 9.5% 3.8 0.01%
21 ACSRX
0.5696% 86 23.1% 23.7 0.02%
22 ICSFX
0.5696% 86 23.1% 23.7 0.02%
23 FSMAX
0.1600% 3,181 8.8% 12.6 0.01%
24 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
 0.1528% 2,363 12.1% 21.9 0.03%
25 FLCNX
0.1470% 349 43.1% 37.9 0.01%
26 FSMDX
0.0960% 821 5.9% 27.0 0.02%
27 NIZ
0.0877% 801 9.4% 26.0 0.01%
28 IWR
iShares Russell Mid-Cap ETF
 0.0837% 820 6.7% 20.4 0.02%
29 CGGR
Capital Group Growth ETF
 0.1500% 98 39.5% 29.9 0.01%
30 FDCAX
0.3930% 145 38.3% 23.7 0.02%
31 VV
Vanguard Morningstar Large-Cap ETF
 0.0341% 421 39.4% 67.8 0.01%
32 VLCAX
0.0341% 421 39.4% 67.8 0.01%
33 IWD
iShares Russell 1000 Value ETF
 0.0300% 868 29.5% 23.8 0.02%
34 FSKAX
0.0180% 3,600 34.8% 51.6 0.01%
35 FLCSX
0.2270% 172 42.8% 26.2 0.01%
36 FBGKX
0.0230% 245 56.5% 103.2 0.00%
37 FBGRX
0.0230% 241 57.0% 81.7 0.00%
38 NIV
0.1125% 709 11.0% 27.0 0.02%
39 VFH
Vanguard Financials ETF
 0.1237% 423 48.2% 18.3 0.02%
40 VFAIX
0.1237% 410 44.5% 17.3 0.02%
41 IWS
iShares Russell Mid-Cap Value ETF
 0.1100% 716 6.7% 26.0 0.02%
42 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0157% 2,420 33.8% 62.4 0.01%
43 DFAC
Dimensional - US Core Equity 2 ETF
 0.0155% 2,537 26.7% 27.5 0.01%
44 SCHX
Schwab U.S. Large-Cap ETF
 0.0164% 750 35.9% 65.2 0.01%
45 KBE
State Street SPDR S&P Bank ETF
 0.8347% 107 10.1% 14.7 0.03%
46 VBAIX
0.0187% 3,170 21.6% 62.4 0.01%
47 VBIAX
0.0187% 3,170 21.6% 62.4 0.01%
48 VBINX
0.0187% 3,219 19.6% 52.8 0.01%
49 VITNX
0.0297% 3,134 32.0% 52.7 0.01%
50 VITPX
0.0297% 3,015 34.6% 62.4 0.01%
51 VTWAX
0.0096% 9,661 22.3% 7515009019972.8 0.02%
52 VTWIX
0.0096% 9,661 22.3% 7515009019972.8 0.02%
53 VT
Vanguard Total World Stock ETF
 0.0096% 9,661 22.3% 7515009019972.8 0.02%
54 DFNL
Davis Select Financial ETF
 2.0600% 28 55.9% -2.4 0.02%
55 NJB
0.0176% 1,002 36.0% 56.6 0.01%
56 OAKL
Oakmark U.S. Concentrated ETF
 2.4678% 27 56.6% 17.4 0.01%
57 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.2000% 932 6.2% 18.8 0.13%
58 IWB
iShares Russell 1000 ETF
 0.0162% 1,021 35.1% 64.5 0.01%
59 FZROX
0.0180% 2,631 33.4% 51.3 0.01%
60 VONV
Vanguard Russell 1000 Value ETF
 0.0306% 870 29.8% 23.5 0.02%
61 NLF
0.2029% 142 49.9% 16.1 0.02%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0153% 2,518 27.9% 32.6 0.01%
63 SCHB
Schwab U.S. Broad Market ETF
 0.0154% 2,380 33.9% 62.5 0.01%
64 IYF
iShares U.S. Financials ETF
 0.1799% 142 47.8% 15.7 0.02%
65 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.1580% 259 12.8% 20.1 0.01%
66 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.1467% 259 12.8% 21.3 0.01%
67 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0380% 566 19.9% 22.7 0.02%
68 DFUS
Dimensional U.S. Equity ETF
 0.0274% 2,210 34.6% 64.3 0.01%
69 BAMBX
0.0701% 510 7.5% 32.4 0.02%
70 BIMBX
0.0701% 510 7.5% 32.4 0.02%
71 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2500% 457 8.0% 12.8 0.01%
72 FLCOX
0.0340% 869 28.7% 24.1 0.02%
73 FZIPX
0.1840% 2,126 3.3% 18.3 0.02%
74 FBCG
Fidelity Blue Chip Growth ETF
 0.0660% 201 57.5% 103.2 0.00%
75 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.2100% 497 2.4% 36.6 0.02%
76 JHMD
John Hancock Investments - Multifactor Developed International ETF
 0.4400% 521 11.8% 20.1 0.03%
77 XT
iShares Future Exponential Technologies ETF
 0.1090% 193 35.9% 273.0 0.01%
78 TGRT
T. Rowe Price Growth ETF
 0.2625% 90 58.7% 116.0 0.00%
79 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0459% 907 3.7% 38.3 0.02%
80 CWI
State Street SPDR MSCI ACWI ex-US ETF
 0.1377% 1,062 14.9% 22.8 0.02%
81 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0136% 731 22.3% 22.9 0.02%
82 NAG
0.1906% 100 63.0% 18.2 0.02%
83 IYG
iShares U.S. Financial Services ETF
 0.1616% 97 63.9% 19.0 0.01%
84 ACWI
iShares MSCI ACWI ETF
 0.0104% 2,171 24.8% 51.4 0.02%
85 NMV
0.0170% 2,552 34.3% 54.6 0.01%
86 VTCIX
0.0103% 863 36.2% 64.7 0.01%
87 VTCLX
0.0103% 884 33.4% 54.4 0.01%
88 IWV
iShares Russell 3000 ETF
 0.0153% 2,579 33.7% 62.4 0.01%
89 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1623% 514 2.7% 42.9 0.02%
90 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
 0.2924% 594 15.2% 22.8 0.03%
91 FNCL
Fidelity MSCI Financials Index ETF
 0.1200% 381 48.4% 17.8 0.02%
92 ASLV
Allspring Special Large Value ETF
 1.3300% 44 39.5% 26.9 0.01%
93 ESGV
Vanguard ESG U.S. Stock ETF
 0.0186% 1,207 42.6% 70.4 0.01%
94 DFUV
Dimensional - US Marketwide Value ETF
 0.0148% 1,310 26.3% 17.8 0.02%
95 RBIN
Nationwide Risk-Based International Equity ETF
 0.5100% 226 8.6% 39.7 0.03%
96 BRMAX
0.0825% 588 7.0% 16.1 0.01%
97 BRMKX
0.0825% 588 7.0% 16.1 0.01%
98 SPEU
State Street SPDR Portfolio Europe ETF
 0.2957% 1,566 19.6% 21.3 0.03%
99 FIMVX
0.1240% 718 5.9% 23.9 0.02%
100 BDHIX
0.1188% 946 14.5% 49.8 0.02%
101 FLAPX
0.3020% 502 5.5% 23.0 0.02%
102 SMOT
VanEck Morningstar SMID Moat ETF
 0.6100% 109 14.9% 11.9 0.02%
103 VONE
Vanguard Russell 1000 ETF
 0.0159% 1,023 36.0% 65.3 0.01%
104 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0311% 2,258 23.9% 22.8 0.01%
105 PBUS
Invesco MSCI USA ETF
 0.0162% 515 37.1% 66.6 0.01%
106 GABF
Gabelli Financial Services Opportunities ETF
 3.4174% 41 46.8% 20.5 0.02%
107 DFLV
Dimensional - US Large Cap Value ETF
 0.0231% 334 24.9% 14.5 0.02%
108 IMCB
iShares Morningstar Mid-Cap ETF
 0.0792% 393 7.8% 16.8 0.02%
109 GARP
iShares MSCI USA Quality GARP ETF
 0.0374% 130 43.7% 81.8 0.00%
110 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.0523% 500 10.8% 31.8 0.01%
111 JKG
iShares Morningstar Mid-Cap ETF
 0.0748% 393 8.0% 17.4 0.01%
112 FGB
0.0766% 402 11.1% 19.9 0.01%
113 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
 0.2434% 592 15.1% 22.5 0.02%
114 VTMFX
0.0095% 840 15.9% 53.7 0.01%
115 SFLR
Innovator Equity Managed Floor ETF
 0.0500% 183 38.2% 81.5 0.01%
116 DMRI
DeltaShares S&P International Managed Risk ETF
 0.3600% 1,063 12.2% 18.0 0.02%
117 ILCG
iShares Morningstar Growth ETF
 0.0362% 325 50.0% 109.2 0.00%
118 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.2000% 599 5.8% 22.3 0.01%
119 JKE
iShares Morningstar Growth ETF
 0.0330% 325 49.8% 103.5 0.00%
120 URTH
iShares MSCI World ETF
 0.0119% 1,248 27.0% 54.7 0.02%
121 VTHR
Vanguard Russell 3000 ETF
 0.0155% 2,980 34.7% 63.1 0.01%
122 SCHK
Schwab 1000 Index ETF
 0.0160% 996 35.0% 63.8 0.01%
123 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0100% 497 37.5% 66.9 0.01%
124 PRF
Invesco RAFI US 1000 ETF
 0.0088% 992 23.4% 25.7 0.02%
125 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0210% 790 35.2% 52.4 0.01%
126 ISMCF
iShares MSCI USA UCITS ETF
 0.0159% 514 37.1% 67.0 0.01%
127 DFAU
Dimensional - US Core Equity Market ETF
 0.0063% 2,154 34.0% 42.9 0.01%
128 TOLL
Tema Durable Quality ETF
 1.3600% 36 40.3% 40.6 0.01%
129 SIZE
iShares MSCI USA Size Factor ETF
 0.1734% 514 3.9% 44.0 0.02%
130 BASMX
0.0148% 1,985 19.9% 91.7 0.01%
131 FSVLX
0.7650% 19 73.0% 12.1 0.01%
132 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0351% 2,839 22.0% 47.8 0.02%
133 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0221% 1,481 4.1% 16.4 0.01%
134 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
 0.0200% 405 38.6% 69.0 0.01%
135 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0332% 529 35.4% 48.1 0.01%
136 NLAX
0.0183% 962 36.1% 56.7 0.01%
137 TPLC
Timothy Plan US Large/Mid Cap Core ETF
 0.1700% 314 6.4% 45.1 0.02%
138 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0773% 1,818 6.1% 16.1 0.01%
139 TMFX
Motley Fool Next Index ETF
 1.3400% 198 15.3% 33.2 0.01%
140 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.0941% 500 4.1% 42.8 0.02%
141 IYY
iShares Dow Jones U.S. ETF
 0.0164% 939 35.3% 64.7 0.01%
142 FDFF
Fidelity Disruptive Finance ETF
 1.0900% 46 46.0% -4.8 0.01%
143 APUE
ActivePassive U.S. Equity ETF
 0.0200% 434 37.5% 64.7 0.01%
144 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0576% 1,011 4.4% 32.0 0.02%
145 EJN
0.0355% 380 28.9% 27.9 0.02%
146 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.0941% 500 4.1% 42.8 0.02%
147 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
148 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0156% 1,967 30.7% 39.3 0.01%
149 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0100% 658 4.7% 22.3 0.01%
150 MODL
VictoryShares WestEnd U.S. Sector ETF
 0.0285% 358 36.6% 51.9 0.01%
151 PQIN
PGIM Quant Solutions Strategic Alpha International Equity ETF
 0.2200% 449 2.5% 25.1 0.03%
152 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0134% 1,894 26.0% 49.9 0.01%
153 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0192% 1,613 20.8% 23.8 0.02%
154 ACGO
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
 0.2736% 68 61.5% 51.1 0.00%
155 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0100% 832 30.1% 48.3 0.01%
156 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 756 37.3% 59.8 0.01%
157 MLRG
iShares MSCI USA ETF
 0.0163% 514 37.0% 66.9 0.01%
158 ILCB
iShares Morningstar U.S. Equity ETF
 0.0161% 527 37.9% 66.2 0.01%
159 STRV
Strive 500 ETF
 0.0200% 501 31.4% 59.7 0.01%
160 AVTM
Avantis Total Equity Markets ETF 1
 0.0300% 1,702 40.6% 45.5 0.01%
161 USEW
Cambria US EW ETF
 0.1100% 425 22.3% 77.2 0.01%
162 STXF
Strive 500 ETF
 0.0200% 500 31.7% 70.9 0.01%
163 HOMZ
Hoya Capital Housing ETF
 0.6000% 98 20.8% 28.9 0.04%
164 VOTE
TCW Transform 500 ETF
 0.0200% 504 37.4% 63.3 0.01%
165 JKD
iShares Morningstar U.S. Equity ETF
 0.0145% 514 37.9% 65.6 0.01%
166 EQL
ALPS Equal Sector Weight ETF
 0.0200% 497 23.7% 33.9 0.02%
167 MAGA
Truth Social America First ETF
 0.6100% 151 8.4% 29.4 0.02%
168 GEW
Cambria Global EW ETF
 0.1300% 443 18.1% 47.3 0.02%
169 ESUM
Eventide US Market ETF
 0.0902% 202 22.7% 113.5 0.01%
170 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0108% 502 37.0% 65.9 0.01%
171 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
172 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0753% 1,180 17.7% 34.9 0.02%
173 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1000% 593 5.6% 21.7 0.02%
174 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 775 24.2% 45.8 0.01%
175 XMAG
Large Cap Ex-Mag 7 ETF
 0.0500% 492 19.2% 75.8 0.01%
176 ACVF
American Conservative Values ETF
 0.0600% 384 28.8% 66.7 0.01%
177 AVUQ
Avantis U.S. Quality ETF
 0.0200% 548 53.4% 75.3 0.00%
178 EPS
WisdomTree U.S. LargeCap Fund
 0.0055% 498 38.7% 42.5 0.01%
179 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0114% 1,082 28.6% 56.9 0.01%
180 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
 0.0308% 297 45.0% 73.6 0.01%
181 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0300% 494 38.7% 64.3 0.01%
182 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0047% 2,839 22.0% 47.8 0.02%
183 PRXV
Praxis Impact Large Cap Value ETF
 0.0900% 264 22.2% 25.7 0.02%
184 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 1.0500% 113 41.9% 63.1 0.06%
185 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 1.0500% 113 41.9% 63.1 0.06%
186 TNXT
T. Rowe Price Innovation Leaders ETF
 0.3737% 247 34.3% 33.7 0.01%
187 BFRZ
Innovator Equity Managed 100 Buffer ETF
 0.0500% 177 37.5% 33.4 0.01%
188 VEGN
US Vegan Climate ETF
 0.0400% 259 38.5% 198.8 0.01%
189 INRO
iShares U.S. Industry Rotation Active ETF
 0.0111% 343 38.7% 53.6 0.01%
190 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0141% 498 43.6% 65.5 0.01%
191 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.6200% 113 41.9% 63.1 0.06%
192 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.5000% 113 41.9% 63.1 0.06%
193 XBFR
Innovator Equity Managed 10 Buffer ETF
 0.0600% 182 37.6% 27.2 0.01%
194 PXUS
Principal International Adaptive Multi-Factor ETF
 0.2920% 691 13.7% 25.9 0.03%
195 STXG
Strive 1000 Growth ETF
 0.0200% 699 39.2% 86.4 0.01%
196 TOK
iShares MSCI Kokusai ETF
 0.0124% 1,080 28.7% 56.9 0.01%
197 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.3900% 113 41.9% 63.1 0.06%
198 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1418% 499 4.2% 9.4 0.02%
199 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.3700% 113 41.9% 63.1 0.06%
200 KSEA
KraneShares Rockefeller Ocean Engagement ETF
 —% 41 —% — —%
201 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.3500% 113 41.9% 63.1 0.06%
202 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.2221% 395 9.8% 21.3 0.01%
203 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0120% 505 40.7% 64.6 0.01%
204 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0200% 501 37.9% 67.3 0.01%
205 ADDS
Hedgeye Index Adds ETF
 0.2900% 40 64.2% 7.1 0.00%
206 TSEE
T. Rowe Price Small Cap ETF
 0.2011% 220 15.3% 48.1 0.01%
207 LPSV
Lone Peak SMID Value ETF
 4.3757% 25 49.9% 32.6 0.01%
208 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,353 32.6% 42.1 0.01%
209 LQAI
LG QRAFT AI-Powered U.S. Large Cap Core ETF
 0.8000% 99 37.5% 43.8 0.02%
210 GENY
Principal Millennial Global Growth ETF
 0.1345% 141 29.9% 8.1 0.04%
211 NXTI
Simplify NEXT Intangible Core Index ETF
 0.1076% 200 35.5% 215.7 0.01%
212 RAUS
RACWI US ETF
 0.0200% 513 40.8% 38.9 0.01%
213 GEQ
Cambria Global EW 2 ETF
 0.0100% 660 17.9% 37.2 0.02%
214 JHMF
John Hancock Multifactor Financials ETF
 0.0300% 138 28.4% 15.0 0.02%
215 ITDD
iShares LifePath Target Date 2040 ETF
 0.0071% 7,963 15.8% 47.9 0.02%
216 ITDF
iShares LifePath Target Date 2050 ETF
 0.0087% 7,948 19.6% 47.8 0.02%
217 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0339% 499 1.0% 9.4 0.02%
218 ITDE
iShares LifePath Target Date 2045 ETF
 0.0079% 7,963 17.8% 47.8 0.02%
219 HAWG
HCM Hedged Equity ETF
 0.0078% 487 52.4% 83.6 0.01%
220 ITDC
iShares LifePath Target Date 2035 ETF
 0.0062% 7,963 13.9% 48.2 0.02%
221 PEPS
Parametric Equity Plus ETF
 0.0200% 194 36.9% 27.3 0.01%
222 STLC
iShares Trust - iShares Factors US Blend Style ETF
 0.1300% 121 3.0% 12.5 0.07%
223 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
224 ITDG
iShares LifePath Target Date 2055 ETF
 0.0093% 7,948 20.8% 47.5 0.02%
225 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 113.5 0.01%
226 KYC
Corgi ETF Trust I - Corgi Digital Banking & Fintech Infrastructure ETF
 1.3300% 55 45.3% 8.0 0.01%
227 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0000% 261 40.8% 51.0 0.01%
228 ITDH
iShares LifePath Target Date 2060 ETF
 0.0094% 7,948 21.1% 47.4 0.02%
229 ITDB
iShares LifePath Target Date 2030 ETF
 0.0051% 7,963 11.3% 48.8 0.02%
230 VOXP
Vox Populi ETF
 0.0500% 505 38.2% 61.0 0.01%
231 RKSG
Ruk Strategic Growth ETF
 0.1100% 248 41.4% 35.7 0.01%
232 ITDI
iShares LifePath Target Date 2065 ETF
 0.0094% 7,948 21.1% 47.4 0.02%
233 STXV
Strive 1000 Value ETF
 —% 699 14.0% 19.2 0.02%
234 IRTR
iShares LifePath Retirement ETF
 0.0039% 7,963 8.6% 48.8 0.02%
235 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0041% 504 36.6% 64.3 0.01%
236 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0094% 7,948 21.1% 47.4 0.02%
237 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0100% 498 18.6% 68.1 0.01%
238 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0300% 405 25.3% 21.2 0.03%
239 GXLC
Global X - U.S. 500 ETF
 0.0100% 498 38.5% 67.5 0.01%
240 VETS
Pacer Military Times Best Employers ETF
 0.0300% 2,366 424.1% 56.1 0.02%
241 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.0300% 2,456 393.3% 67.7 0.02%
242 VIRS
Pacer BioThreat Strategy ETF
 0.0300% 2,456 393.3% 67.7 0.02%
243 GLBL
Pacer MSCI World Industry Advan
 0.0200% 353 40.4% 74.8 0.01%
244 DMCY
—% 5 0.9% — —%
245 CPI
IQ Real Return ETF
 —% 501 16.5% 37.5 0.02%
246 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0000% 514 22.9% 40.9 0.01%
247 HEMI
Hartford Equity Premium Income ETF
 1173.0000% 77 1132174.0% 32.5 0.01%
248 HELS
Hedgeye 130/30 Equity ETF
 -0.3400% 86 32.1% 191.6 0.01%
249 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.0753% 399 23.2% 1103.8 -0.01%
250 MPHQX
-0.0014% 467 2.4% 4.2 0.00%
251 FLSP
Franklin Systematic Style Premia ETF
 -0.0600% 523 11.9% -4.9 0.00%
252 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.2905% 400 4.7% -181.9 0.06%
253 BFLX
iShares Flexible Equity Active ETF
 -0.0702% 490 29.3% 23.4 0.01%
254 BDVL
iShares Disciplined Volatility Equity Active ETF
 -0.0901% 502 13.6% 29.8 0.02%
255 CLSE
Convergence Long/Short Equity ETF
 -0.3700% 359 31.2% 98.1 0.01%
256 MKLOX
-0.0230% 728 13.4% 44.9 0.02%
257 MDLOX
-0.0230% 728 13.4% 44.9 0.02%
258 IALT
iShares Systematic Alternatives Active ETF
 -0.1547% 1,773 8.4% 9.9 0.03%
259 BDMIX
-0.2119% 3,803 14.6% -8368.4 3.97%
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