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Not Investment Advice

SF NYSE

Stifel Financial Corp
1W: -0.1% 1M: -12.2% 3M: -6.4% YTD: -17.3% 1Y: -36.9% 3Y: +21.3% 5Y: +9.8%
$70.28
-0.06 (-0.09%)
 
Weekly Expected Move ±2.6%
$67 $68 $70 $72 $74
NYSE · Financial Services · Investment - Banking & Investment Services · Tech Score Sell · Power 41 · $10.7B mcap · 138M float · 0.936% daily turnover · Short 42% 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

212
ETFs Holding
Total ETF Value
3.03%
Max Weight
0.234%
Avg Weight

ETF Holdings by Value

ETFs Holding SF

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.3300% 400 8.5% 36.3 0.01%
2 VITSX
0.0159% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0159% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0159% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0159% 3,474 33.4% 58.2 0.01%
6 NAESX
0.1446% 1,303 4.0% 25.0 0.02%
7 VB
Vanguard Morningstar Small-Cap ETF
 0.1446% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.1446% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.1446% 1,303 4.5% 26.5 0.01%
10 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.2511% 832 6.0% 23.8 0.02%
11 VSIAX
0.2511% 832 6.0% 23.8 0.02%
12 FLPSX
0.6450% 549 9.6% 22.1 0.02%
13 VEXAX
0.1477% 3,302 7.4% 13.8 0.01%
14 VEMPX
0.1477% 3,302 7.4% 13.8 0.01%
15 VIEIX
0.1477% 3,302 7.4% 13.8 0.01%
16 VXF
Vanguard Extended Market ETF
 0.1477% 3,302 7.4% 13.8 0.01%
17 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.3093% 401 8.1% 38.1 0.01%
18 FDSCX
0.8780% 222 14.9% 19.9 0.01%
19 FMCSX
0.7220% 174 13.6% 28.2 0.01%
20 FSMAX
0.1560% 3,169 7.2% 16.2 0.01%
21 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3119% 401 7.9% 38.1 0.01%
22 VHYAX
0.0484% 603 25.7% 21.6 0.02%
23 VYM
Vanguard High Dividend Yield ETF
 0.0484% 603 25.7% 21.6 0.02%
24 FSMDX
0.0900% 802 8.1% 28.5 0.02%
25 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.4200% 172 10.2% 19.3 0.02%
26 IWR
iShares Russell Mid-Cap ETF
 0.0771% 821 6.8% 23.1 0.02%
27 NIZ
0.0738% 801 9.4% 27.4 0.02%
28 NNK
0.3500% 242 16.4% 46.4 0.01%
29 SCHM
Schwab U.S. Mid-Cap ETF
 0.2197% 500 4.8% 25.3 0.01%
30 DFAS
Dimensional - US Small Cap ETF
 0.1774% 2,034 2.7% 17.4 0.01%
31 NJJ
0.3100% 302 10.1% 25.3 0.02%
32 FSKAX
0.0180% 3,590 32.1% 42.0 0.01%
33 BDMIX
0.1763% 3,896 14.6% 5992.2 -1.15%
34 IWD
iShares Russell 1000 Value ETF
 0.0286% 869 29.7% 23.3 0.02%
35 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2448% 911 3.5% 36.5 0.02%
36 VSEQX
0.1667% 605 7.4% 22.6 0.01%
37 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.3458% 400 7.8% 37.2 0.01%
38 VFH
Vanguard Financials ETF
 0.1298% 424 44.3% 17.3 0.02%
39 VFAIX
0.1298% 413 44.0% 17.2 0.02%
40 DFAC
Dimensional - US Core Equity 2 ETF
 0.0397% 2,516 27.6% 28.6 0.01%
41 DCOR
Dimensional - US Core Equity 1 ETF
 0.0410% 2,494 28.5% 33.1 0.01%
42 DFAT
Dimensional - US Targeted Value ETF
 0.1305% 1,179 6.7% 26.5 0.02%
43 FSCIX
0.7460% 153 13.6% 15.4 0.01%
44 DGRO
iShares Core Dividend Growth ETF
 0.0411% 389 27.4% 23.0 0.02%
45 KOC
1.1000% 33 73.3% 17.1 0.02%
46 IWS
iShares Russell Mid-Cap Value ETF
 0.1037% 717 6.8% 27.3 0.02%
47 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0904% 196 39.3% 27.7 0.01%
48 NIV
0.0949% 709 11.0% 28.0 0.02%
49 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.9580% 216 14.0% 23.3 0.01%
50 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.9580% 216 14.0% 23.3 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0146% 2,440 34.6% 62.6 0.01%
52 DON
WisdomTree U.S. MidCap Dividend Fund
 0.3615% 292 12.2% 21.5 0.03%
53 FZAMX
0.5870% 184 14.1% 32.1 0.01%
54 FITIX
0.5870% 184 14.1% 32.1 0.01%
55 SCHX
Schwab U.S. Large-Cap ETF
 0.0149% 751 36.6% 65.8 0.01%
56 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1700% 657 5.1% 26.4 0.01%
57 VTWAX
0.0096% 9,618 21.2% 12139398131250.8 0.02%
58 VTWIX
0.0096% 9,618 21.2% 12139398131250.8 0.02%
59 VT
Vanguard Total World Stock ETF
 0.0096% 9,618 21.2% 12139398131250.8 0.02%
60 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.3269% 247 14.8% 42.7 0.01%
61 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
 0.0990% 225 38.0% 64.2 0.01%
62 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.2953% 296 10.7% 33.0 0.02%
63 VONV
Vanguard Russell 1000 Value ETF
 0.0319% 867 28.6% 22.9 0.02%
64 KCE
State Street SPDR S&P Capital Markets ETF
 1.4470% 66 17.1% 16.9 0.02%
65 IWB
iShares Russell 1000 ETF
 0.0149% 1,022 36.0% 64.6 0.01%
66 NJB
0.0149% 1,002 36.0% 56.1 0.01%
67 DFUV
Dimensional - US Marketwide Value ETF
 0.0470% 1,322 26.9% 18.1 0.02%
68 FZROX
0.0180% 2,664 34.0% 43.2 0.01%
69 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.3678% 246 14.4% 41.3 0.01%
70 FXO
First Trust Financials AlphaDEX Fund
 0.6500% 104 18.5% 12.0 0.03%
71 GABF
Gabelli Financial Services Opportunities ETF
 0.1329% 41 46.5% 20.1 0.02%
72 SCHB
Schwab U.S. Broad Market ETF
 0.0144% 2,389 34.6% 63.2 0.01%
73 VBAIX
0.0099% 3,201 20.6% 58.2 0.01%
74 VBINX
0.0099% 3,121 19.2% 43.0 0.01%
75 VBIAX
0.0099% 3,201 20.6% 58.2 0.01%
76 IYF
iShares U.S. Financials ETF
 0.1664% 142 49.0% 15.0 0.02%
77 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2400% 597 4.2% 21.6 0.01%
78 SMMD
iShares Russell 2500 ETF
 0.1482% 2,483 3.1% 24.0 0.01%
79 NLF
0.1711% 142 49.9% 15.6 0.02%
80 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0700% 499 9.3% 16.3 0.01%
81 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2000% 658 6.5% 28.6 0.01%
82 VITPX
0.0158% 3,036 33.5% 58.2 0.01%
83 VITNX
0.0158% 3,029 32.0% 43.0 0.01%
84 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0355% 567 19.9% 23.7 0.02%
85 IUSG
iShares Core S&P U.S. Growth ETF
 0.0156% 398 57.2% 96.8 0.01%
86 FLCOX
0.0330% 862 20.0% 24.6 0.02%
87 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.3238% 297 10.4% 32.3 0.02%
88 XMVM
Invesco S&P MidCap Value with Momentum ETF
 0.9610% 78 23.6% 13.2 0.02%
89 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2400% 457 8.1% 21.1 0.01%
90 FZIPX
0.1790% 2,162 3.1% 22.9 0.02%
91 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,918 30.5% 39.9 0.01%
92 IUSV
iShares Core S&P U.S. Value ETF
 0.0152% 731 23.4% 30.9 0.02%
93 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1518% 905 4.8% 23.7 0.01%
94 NNW
0.0152% 740 23.0% 29.5 0.02%
95 DXUV
Dimensional - US Vector Equity ETF
 0.0616% 2,244 24.5% 23.8 0.01%
96 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.4200% 172 10.2% 19.3 0.02%
97 IYG
iShares U.S. Financial Services ETF
 0.1539% 97 63.7% 18.1 0.02%
98 DFUS
Dimensional U.S. Equity ETF
 0.0147% 2,225 35.9% 64.0 0.01%
99 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.2400% 449 5.0% 16.1 0.02%
100 RECS
Columbia Research Enhanced Core ETF
 0.0500% 352 43.1% 85.4 0.01%
101 NAG
0.1633% 100 63.0% 17.6 0.02%
102 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.2419% 401 20.4% 44.2 0.02%
103 IWV
iShares Russell 3000 ETF
 0.0147% 2,589 34.5% 62.4 0.01%
104 NMV
0.0147% 2,552 34.3% 54.4 0.01%
105 AFTY
Pacer CSOP FTSE China A50 ETF
 1.8900% 2,175 297.2% 45.2 0.02%
106 FNCL
Fidelity MSCI Financials Index ETF
 0.1200% 382 48.8% 16.8 0.02%
107 ESGV
Vanguard ESG U.S. Stock ETF
 0.0201% 1,223 41.2% 65.7 0.01%
108 DFAU
Dimensional - US Core Equity Market ETF
 0.0207% 2,204 34.8% 43.3 0.01%
109 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
 0.2740% 135 43.0% 28.8 0.01%
110 EZM
WisdomTree U.S. MidCap Fund
 0.2683% 505 8.6% 25.8 0.02%
111 HKJ
0.2400% 940 8.3% 26.1 0.01%
112 BSMAX
0.1658% 1,892 3.2% 16.9 0.01%
113 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.2383% 919 6.8% 24.3 0.01%
114 JKK
iShares Morningstar Small-Cap Growth ETF
 0.2383% 919 6.8% 24.3 0.01%
115 BRMAX
0.0850% 589 6.7% 18.7 0.02%
116 BRMKX
0.0850% 589 6.7% 18.7 0.02%
117 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0160% 1,511 36.2% 67.5 0.01%
118 VONE
Vanguard Russell 1000 ETF
 0.0171% 1,020 34.8% 60.9 0.01%
119 SMOT
VanEck Morningstar SMID Moat ETF
 0.6700% 109 14.2% 25.4 0.02%
120 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.0700% 282 19.4% 118.7 0.01%
121 FIMVX
0.1200% 711 8.0% 25.5 0.02%
122 AVMV
Avantis U.S. Mid Cap Value ETF
 0.2500% 285 12.2% 18.1 0.02%
123 FLAPX
0.2970% 507 5.0% 29.2 0.02%
124 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2800% 396 5.3% 33.4 0.02%
125 MDPL
Monarch Dividend Plus ETF
 3.0304% 30 38.2% 15.5 0.02%
126 PRF
Invesco RAFI US 1000 ETF
 0.0165% 995 23.8% 26.9 0.02%
127 ACVU
Hartford Quality Value ETF
 0.5564% 110 35.4% 25.9 0.02%
128 SPEM
State Street SPDR Portfolio Emerging Markets ETF
 0.0084% 2,713 26.4% 28.9 0.02%
129 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.3502% 360 8.8% 31.2 0.01%
130 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.2072% 1,819 6.1% 16.0 0.01%
131 VETS
Pacer Military Times Best Employers ETF
 0.3400% 2,366 424.1% 57.9 0.02%
132 VIRS
Pacer BioThreat Strategy ETF
 0.3500% 2,456 393.3% 69.6 0.02%
133 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3500% 2,456 393.3% 69.6 0.02%
134 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3200% 400 7.8% 37.5 0.01%
135 WBIE
WBI BullBear Rising Income 3000 ETF
 2.4600% 99 176.1% 18.1 0.04%
136 VTHR
Vanguard Russell 3000 ETF
 0.0162% 2,973 33.3% 58.7 0.01%
137 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1459% 298 17.6% 21.6 0.04%
138 SCHK
Schwab 1000 Index ETF
 0.0148% 997 35.8% 64.5 0.01%
139 ESMAX
0.5164% 111 17.4% 30.8 0.02%
140 DIVB
iShares Core Dividend ETF
 0.0394% 380 30.9% 21.2 0.03%
141 BASMX
0.0157% 1,980 19.0% 76.2 0.01%
142 CVY
Invesco Zacks Multi-Asset Income ETF
 0.6189% 148 11.0% 14.4 0.04%
143 HKK
0.1046% 1,062 5.9% 19.8 0.02%
144 WSML
iShares MSCI World Small-Cap ETF
 0.1006% 3,667 2.4% 23.3 0.02%
145 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.3100% 225 9.3% 21.9 0.03%
146 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0268% 1,980 31.6% 40.0 0.01%
147 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1200% 625 6.2% 26.2 0.01%
148 PTL
Inspire 500 ETF
 0.0652% 469 28.8% 39.7 0.01%
149 FSCS
First Trust SMID Capital Strength ETF
 0.9500% 100 12.4% 18.0 0.02%
150 SFGV
Sequoia Global Value ETF
 0.0500% 523 46.4% 23.8 0.02%
151 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.3500% 261 11.6% 26.7 0.01%
152 VMNFX
0.0817% 593 7.5% -4019.4 -0.44%
153 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0300% 820 30.8% 49.8 0.01%
154 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0217% 1,903 27.2% 51.6 0.01%
155 HKG
0.1694% 1,533 4.5% 22.8 0.02%
156 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0583% 1,011 4.7% 40.9 0.02%
157 IYY
iShares Dow Jones U.S. ETF
 0.0148% 940 36.2% 64.8 0.01%
158 NLAX
0.0148% 962 36.1% 56.2 0.01%
159 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0097% 790 36.3% 54.7 0.01%
160 GOP
Subversive Congressional Republicans Trading ETF
 0.4000% 134 38.0% 63.7 0.01%
161 DTD
WisdomTree U.S. Total Dividend Fund
 0.0228% 809 24.0% 26.6 0.02%
162 REVS
Columbia Research Enhanced Value ETF
 0.1100% 299 34.1% 23.0 0.02%
163 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
164 MVV LEV
ProShares - Ultra MidCap400
 0.2509% 400 9.4% 38.1 0.01%
165 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0300% 774 24.9% 48.8 0.01%
166 AVSU
Avantis Responsible U.S. Equity ETF
 0.0700% 1,343 33.1% 44.2 0.01%
167 VFVA
Vanguard U.S. Value Factor ETF
 0.0389% 666 7.9% 15.8 0.02%
168 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0076% 6,456 18.5% 50.5 0.02%
169 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2700% 402 5.7% 28.2 0.02%
170 AVUSX
0.0400% 1,611 27.2% 30.5 0.01%
171 AVTM
Avantis Total Equity Markets ETF 1
 0.0300% 1,707 41.1% 46.6 0.01%
172 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0058% 6,456 14.2% 50.5 0.02%
173 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0149% 1,619 20.6% 24.6 0.02%
174 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0788% 449 9.5% 23.2 0.02%
175 FYEE
Fidelity Yield Enhanced Equity ETF
 0.0700% 171 39.2% 31.3 0.01%
176 EBI
Longview Advantage ETF
 0.0300% 1,745 28.0% 21.4 0.01%
177 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0271% 1,455 19.0% 34.1 0.02%
178 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 758 38.2% 66.2 0.01%
179 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.2960% 497 7.3% 14.5 0.01%
180 DEUS
Xtrackers Russell US Multifactor ETF
 0.0619% 861 6.5% 25.5 0.02%
181 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.1388% 552 9.1% 21.7 0.01%
182 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2400% 400 6.0% 38.0 0.01%
183 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0900% 674 5.7% 18.5 0.03%
184 WBIF
WBI BullBear Value 3000 ETF
 0.6200% 62 23.3% 23.8 0.02%
185 VGIAX
0.0007% 829 32.0% 50.9 0.01%
186 VQNPX
0.0007% 722 32.0% 31.6 0.01%
187 VTCIX
0.0004% 884 34.7% 59.4 0.01%
188 VTCLX
0.0004% 821 33.6% 43.5 0.01%
189 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 858 29.5% 22.8 0.02%
190 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1000% 594 5.8% 25.5 0.02%
191 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.1368% 498 4.9% -0.1 0.02%
192 EPSV
Harbor SMID Cap Value ETF (EPSV)
 1.7852% 60 27.1% 43.8 0.01%
193 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
194 EPMV
Harbor Mid Cap Value ETF (EPMV)
 2.0813% 60 26.1% 43.0 0.02%
195 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0040% 6,456 9.7% 50.5 0.02%
196 SFYX
SoFi Next 500 ETF
 0.2800% 487 11.7% 23.1 0.01%
197 EPMB
Harbor Mid Cap Core ETF (EPMB)
 1.5604% 58 27.3% 30.8 0.01%
198 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2078% 399 5.2% 38.2 0.01%
199 STXV
Strive 1000 Value ETF
 0.0600% 699 14.4% 21.6 0.03%
200 JHMF
John Hancock Multifactor Financials ETF
 0.1500% 138 28.4% 14.8 0.02%
201 BUYO
KraneShares Man Buyout Beta Index ETF
 0.1900% 322 11.2% 18.1 0.01%
202 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0030% 6,456 7.3% 50.5 0.02%
203 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.2061% 393 9.6% 29.2 0.01%
204 STSB
iShares Factors US Small Blend Style ETF
 0.3600% 840 6.2% -6.1 0.04%
205 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.4763% 265 11.6% 26.6 0.02%
206 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0485% 933 5.9% 34.9 0.02%
207 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1200% 777 2.1% 12.4 0.03%
208 XCHG
Ab US Equity ETF
 0.0019% 553 41.4% 28.0 0.01%
209 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0057% 1,471 39.1% 91.9 0.01%
210 ITDD
iShares LifePath Target Date 2040 ETF
 0.0066% 7,935 16.6% 48.4 0.02%
211 ITDE
iShares LifePath Target Date 2045 ETF
 0.0074% 7,935 18.5% 48.5 0.02%
212 ITDF
iShares LifePath Target Date 2050 ETF
 0.0081% 7,920 20.2% 48.3 0.02%
213 ITDC
iShares LifePath Target Date 2035 ETF
 0.0059% 7,935 14.7% 48.8 0.02%
214 ITDG
iShares LifePath Target Date 2055 ETF
 0.0085% 7,920 21.3% 48.0 0.02%
215 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0400% 352 34.6% 85.2 0.01%
216 ITDH
iShares LifePath Target Date 2060 ETF
 0.0086% 7,920 21.6% 47.9 0.02%
217 ITDB
iShares LifePath Target Date 2030 ETF
 0.0049% 7,935 12.1% 49.3 0.02%
218 XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
 0.0274% 1,170 30.9% 163658240744147.9 0.02%
219 ITDI
iShares LifePath Target Date 2065 ETF
 0.0086% 7,920 21.6% 47.9 0.02%
220 IRTR
iShares LifePath Retirement ETF
 0.0037% 7,935 9.2% 49.4 0.02%
221 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0086% 7,920 21.6% 47.9 0.02%
222 ISCV
iShares Morningstar Small Cap Value ETF
 0.1200% 1,040 5.1% 18.2 0.02%
223 JKL
iShares Morningstar Small-Cap Value ETF
 0.1200% 1,040 5.1% 18.2 0.02%
224 ISCB
iShares Morningstar Small-Cap ETF
 0.1800% 1,560 3.5% 21.0 0.02%
225 JKJ
iShares Morningstar Small-Cap ETF
 0.1800% 1,560 3.5% 21.0 0.02%
226 IJH
iShares Core S&P Mid-Cap ETF
 0.3100% 400 7.7% 37.9 0.01%
227 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.3300% 247 14.5% 42.8 0.01%
228 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.2900% 296 10.8% 32.5 0.02%
229 IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
 1.0200% 35 74.8% 17.9 0.02%
230 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1400% 934 6.9% 22.4 0.02%
231 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.3400% 360 8.5% 38.3 0.01%
232 PUNK
Subversive Metaverse ETF
 0.1600% 63 31.7% 101.0 0.01%
233 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3358% 400 4.6% -631.2 0.23%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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