— Know what they know.
/
Not Investment Advice
Also trades as: 0L6Z.L (LSE) · $vol 0M · RDO.DE (XETRA) · $vol 0M

SIRI NASDAQ

Sirius XM Holdings Inc.
1W: +0.3% 1M: +5.0% 3M: -15.6% YTD: +34.6% 1Y: +28.9% 3Y: -33.6% 5Y: -47.1%
$27.25
-0.17 (-0.60%)
 
Weekly Expected Move ±2.5%
$26 $27 $28 $28 $29
NASDAQ · Communication Services · Broadcasting · Tech Score Buy · Power 70 · $9.2B mcap · 311M float · 1.33% daily turnover · Short 64% of daily vol
Credit Risk of going bust: higher than 52% of companies Debt: 50.7% of company value Bonds: $911.7M held by 452 funds, 148 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 $1.52 (down 94%), Sirius XM Holdings Inc. would be worth roughly what it owes.
Total debt $9.46B against a stock market value of $9.19B.
Distance to default 4.94 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.73B (short-term plus half of long-term), stock volatility 32.8%; Altman Z'' 2.33. 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

219
ETFs Holding
Total ETF Value
4.94%
Max Weight
0.230%
Avg Weight

ETF Holdings by Value

ETFs Holding SIRI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.1500% 400 7.0% 29.5 0.01%
2 VTSAX
0.0065% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0065% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0065% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0065% 3,485 34.6% 62.4 0.01%
6 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.4845% 1,054 7.2% 21.4 0.02%
7 NAESX
0.0607% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0607% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0607% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0607% 1,298 5.0% 22.8 0.01%
11 DFAT
Dimensional - US Targeted Value ETF
 0.2978% 1,219 7.0% 20.1 0.02%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1090% 818 5.7% 19.9 0.02%
13 VSIAX
0.1090% 818 5.7% 19.9 0.02%
14 VXF
Vanguard Extended Market ETF
 0.0578% 3,322 9.5% 3.8 0.01%
15 VEXAX
0.0578% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0578% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0578% 3,322 9.5% 3.8 0.01%
18 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.4000% 2,456 393.3% 67.7 0.02%
19 VIRS
Pacer BioThreat Strategy ETF
 1.4000% 2,456 393.3% 67.7 0.02%
20 OMAH
VistaShares Target 15 Berkshire Select Income ETF
 4.2800% 21 62.7% 19.1 0.01%
21 CALF
Pacer US Small Cap Cash Cows ETF
 1.1800% 199 20.4% 19.2 0.02%
22 DFAS
Dimensional - US Small Cap ETF
 0.1231% 2,090 2.6% 15.2 0.01%
23 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1500% 401 7.3% 29.5 0.01%
24 DFAC
Dimensional - US Core Equity 2 ETF
 0.0346% 2,537 26.7% 27.5 0.01%
25 DON
WisdomTree U.S. MidCap Dividend Fund
 0.7582% 290 13.0% 19.5 0.03%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1514% 401 7.0% 29.5 0.01%
27 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.3000% 296 11.1% 22.2 0.02%
28 FSMAX
0.0650% 3,181 8.8% 12.6 0.01%
29 UFO
Procure Space ETF
 4.9400% 65 55.4% -26.3 0.01%
30 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
 1.5541% 61 50.3% 16.2 0.04%
31 NIZ
0.0386% 801 9.4% 26.0 0.01%
32 FSMDX
0.0400% 821 5.9% 27.0 0.02%
33 IWR
iShares Russell Mid-Cap ETF
 0.0360% 820 6.7% 20.4 0.02%
34 VYM
Vanguard High Dividend Yield ETF
 0.0195% 593 26.2% 22.4 0.02%
35 VHYAX
0.0195% 593 26.2% 22.4 0.02%
36 VTCAX
0.2818% 112 71.8% 13.4 0.01%
37 VOX
Vanguard Communication Services ETF
 0.2818% 111 71.1% 14.0 0.01%
38 SCHM
Schwab U.S. Mid-Cap ETF
 0.1061% 499 5.0% 21.9 0.01%
39 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
 0.3539% 124 20.0% 19.2 0.02%
40 WTV
WisdomTree U.S. Value Fund
 0.3362% 122 20.1% 22.4 0.02%
41 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0390% 731 22.3% 22.9 0.02%
42 IWD
iShares Russell 1000 Value ETF
 0.0129% 868 29.5% 23.8 0.02%
43 SYLD
Cambria Shareholder Yield ETF
 1.0200% 100 11.3% 13.6 0.03%
44 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
45 FDL
First Trust Morningstar Dividend Leaders Index Fund
 0.1200% 100 50.8% 20.3 0.04%
46 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.3055% 296 11.1% 22.2 0.02%
47 VEXPX
0.0340% 824 8.0% 24.2 0.01%
48 VEXRX
0.0340% 826 8.1% 25.0 0.01%
49 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1407% 400 7.8% 30.6 0.01%
50 NIV
0.0497% 709 11.0% 27.0 0.02%
51 IWS
iShares Russell Mid-Cap Value ETF
 0.0480% 716 6.7% 26.0 0.02%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0165% 2,518 27.9% 32.6 0.01%
53 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.3881% 292 6.8% 12.7 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0070% 2,420 33.8% 62.4 0.01%
55 AVEM
Avantis Emerging Markets Equity ETF
 0.0200% 3,819 27.7% 21.1 0.03%
56 RFV
Invesco S&P MidCap 400 Pure Value ETF
 1.6946% 95 29.6% 7.3 0.02%
57 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1300% 932 6.2% 18.8 0.13%
58 SEIV
SEI QiM U.S. Large Cap Value Active ETF
 0.3400% 122 25.1% 16.4 0.02%
59 SCHX
Schwab U.S. Large-Cap ETF
 0.0074% 750 35.9% 65.2 0.01%
60 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0900% 658 4.7% 22.3 0.01%
61 FNCMX
0.0190% 2,781 57.5% 72.7 0.27%
62 EZM
WisdomTree U.S. MidCap Fund
 0.5739% 503 9.0% 19.0 0.02%
63 FCOM
Fidelity MSCI Communication Services Index ETF
 0.3300% 87 72.2% 14.9 0.01%
64 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.3800% 450 4.3% 3.9 0.02%
65 DHS
WisdomTree U.S. High Dividend Fund
 0.2902% 316 35.2% 29.2 0.04%
66 IUSV
iShares Core S&P U.S. Value ETF
 0.0162% 730 23.3% 32.5 0.02%
67 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.3374% 399 20.8% -6.6 0.02%
68 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
 0.7700% 62 21.3% 3.3 0.02%
69 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1600% 595 4.2% 15.4 0.01%
70 FXD
First Trust Consumer Discretionary AlphaDEX Fund
 1.5500% 110 15.8% 32.8 0.01%
71 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.2967% 296 10.7% 21.6 0.02%
72 AUSF
Global X - Adaptive U.S. Factor ETF
 0.4600% 188 17.2% 24.2 0.03%
73 VT
Vanguard Total World Stock ETF
 0.0038% 9,661 22.3% 7515009019972.8 0.02%
74 VTWIX
0.0038% 9,661 22.3% 7515009019972.8 0.02%
75 VTWAX
0.0038% 9,661 22.3% 7515009019972.8 0.02%
76 NJB
0.0077% 1,002 36.0% 56.6 0.01%
77 MVFD
Monarch Volume Factor Dividend Tree ETF
 2.5434% 40 29.9% 20.8 0.03%
78 PRF
Invesco RAFI US 1000 ETF
 0.0338% 992 23.4% 25.7 0.02%
79 IWB
iShares Russell 1000 ETF
 0.0069% 1,021 35.1% 64.5 0.01%
80 DFUV
Dimensional - US Marketwide Value ETF
 0.0208% 1,310 26.3% 17.8 0.02%
81 SCHB
Schwab U.S. Broad Market ETF
 0.0069% 2,380 33.9% 62.5 0.01%
82 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
83 VONV
Vanguard Russell 1000 Value ETF
 0.0126% 870 29.8% 23.5 0.02%
84 SMMD
iShares Russell 2500 ETF
 0.0693% 2,474 3.1% 19.4 0.02%
85 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0168% 566 19.9% 22.7 0.02%
86 VBIAX
0.0042% 3,170 21.6% 62.4 0.01%
87 VBAIX
0.0042% 3,170 21.6% 62.4 0.01%
88 VBINX
0.0042% 3,219 19.6% 52.8 0.01%
89 VTCLX
0.0082% 884 33.4% 54.4 0.01%
90 VTCIX
0.0082% 863 36.2% 64.7 0.01%
91 NFRA
Northern Trust STOXX Global Broad Infrastructure ETF
 0.0787% 167 27.5% 26.3 0.03%
92 FSSMX
0.0860% 194 14.4% 27.7 0.01%
93 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1100% 457 8.0% 12.8 0.01%
94 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
95 VITPX
0.0067% 3,015 34.6% 62.4 0.01%
96 VITNX
0.0067% 3,134 32.0% 52.7 0.01%
97 DFAU
Dimensional - US Core Equity Market ETF
 0.0175% 2,154 34.0% 42.9 0.01%
98 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.9355% 100 16.0% 24.5 0.04%
99 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0347% 2,258 23.9% 22.8 0.01%
100 COPY
Tweedy, Browne Insider + Value ETF
 0.5100% 165 10.6% -20.2 0.06%
101 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.1000% 216 37.5% 34.6 0.01%
102 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0785% 897 5.1% 20.0 0.01%
103 FLCOX
0.0130% 869 28.7% 24.1 0.02%
104 FZIPX
0.0740% 2,126 3.3% 18.3 0.02%
105 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.7400% 225 8.3% 16.3 0.02%
106 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.1200% 204 11.5% 24.8 0.02%
107 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.1700% 367 25.7% 22.7 0.01%
108 DFUS
Dimensional U.S. Equity ETF
 0.0077% 2,210 34.6% 64.3 0.01%
109 IWV
iShares Russell 3000 ETF
 0.0072% 2,579 33.7% 62.4 0.01%
110 NMV
0.0073% 2,552 34.3% 54.6 0.01%
111 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.2600% 338 5.0% 25.4 0.02%
112 JVAL
JPMorgan U.S. Value Factor ETF
 0.1200% 390 17.0% 25.5 0.02%
113 USMF
WisdomTree U.S. Multifactor Fund
 0.4633% 197 20.9% 63.7 0.01%
114 ISCV
iShares Morningstar Small Cap Value ETF
 0.1700% 1,036 5.5% 18.8 0.02%
115 HKK
0.1735% 1,062 5.9% 15.0 0.02%
116 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0499% 1,894 26.0% 49.9 0.01%
117 NLL
0.0914% 166 49.8% 55.2 0.01%
118 IYC
iShares U.S. Consumer Discretionary ETF
 0.0879% 155 50.4% 54.7 0.01%
119 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0074% 1,509 35.1% 66.6 0.01%
120 ESGV
Vanguard ESG U.S. Stock ETF
 0.0076% 1,207 42.6% 70.4 0.01%
121 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0408% 1,967 30.7% 39.3 0.01%
122 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1393% 299 18.1% 22.0 0.04%
123 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.2500% 246 9.2% 19.1 0.02%
124 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1400% 397 5.5% 23.3 0.02%
125 BSMAX
0.0648% 1,910 4.1% 12.6 0.01%
126 BRMKX
0.0338% 588 7.0% 16.1 0.01%
127 BRMAX
0.0338% 588 7.0% 16.1 0.01%
128 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.4500% 900 193.3% 20.4 0.02%
129 DTD
WisdomTree U.S. Total Dividend Fund
 0.0483% 805 23.6% 26.9 0.02%
130 WBIY
WBI Power Factor High Dividend ETF
 1.2800% 52 45.5% 16.4 0.05%
131 FLAPX
0.1220% 502 5.5% 23.0 0.02%
132 VONE
Vanguard Russell 1000 ETF
 0.0064% 1,023 36.0% 65.3 0.01%
133 FIMVX
0.0480% 718 5.9% 23.9 0.02%
134 GVLU
Gotham 1000 Value ETF
 0.2900% 472 5.0% 20.5 0.02%
135 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0473% 1,613 20.8% 23.8 0.02%
136 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1700% 359 7.9% 28.4 0.01%
137 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1688% 359 7.9% 23.9 0.01%
138 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.4000% 819 194.0% 23.8 0.02%
139 IUS
Invesco RAFI Strategic US ETF
 0.0618% 533 27.2% 28.2 0.02%
140 TTAC
FCF US Quality ETF
 0.3100% 143 18.5% 70.7 0.02%
141 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.1300% 363 4.6% 22.5 0.03%
142 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1500% 400 7.1% 29.5 0.01%
143 PTL
Inspire 500 ETF
 0.0608% 499 26.9% 35.4 0.01%
144 DIVB
iShares Core Dividend ETF
 0.0234% 381 33.2% 21.8 0.03%
145 SUBZ
Roundhill Streaming Services & Technology ETF
 2.2600% 39 44.9% 200.3 0.01%
146 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0589% 1,011 4.4% 32.0 0.02%
147 TECB
iShares U.S. Tech Breakthrough Multisector ETF
 0.0909% 170 41.9% 365.4 0.01%
148 BAMBX
0.0053% 510 7.5% 32.4 0.02%
149 BIMBX
0.0053% 510 7.5% 32.4 0.02%
150 SCHK
Schwab 1000 Index ETF
 0.0073% 996 35.0% 63.8 0.01%
151 VTHR
Vanguard Russell 3000 ETF
 0.0062% 2,980 34.7% 63.1 0.01%
152 DEW
WisdomTree Global High Dividend Fund
 0.2016% 670 16.9% 20.7 0.04%
153 ITAN
Sparkline Intangible Value ETF
 0.2900% 150 20.9% 7.0 0.02%
154 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.2200% 674 5.0% 17.1 0.03%
155 FLOW
Global X U.S. Cash Flow Kings 100 ETF
 1.0400% 99 21.3% 16.9 0.02%
156 WSML
iShares MSCI World Small-Cap ETF
 0.0521% 3,661 2.5% 20.4 0.02%
157 VFMF
Vanguard U.S. Multifactor ETF
 0.0455% 606 8.8% 15.7 0.02%
158 BASMX
0.0059% 1,985 19.9% 91.7 0.01%
159 OALC
OneAscent Large Cap Core ETF
 0.0985% 210 33.0% 64.9 0.01%
160 NUSC
Nuveen ESG Small-Cap ETF
 0.0205% 392 10.1% 13.9 0.02%
161 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0351% 1,818 6.1% 16.1 0.01%
162 HKG
0.0863% 1,533 4.5% 18.8 0.02%
163 NLAX
0.0076% 962 36.1% 56.7 0.01%
164 NIXT
Research Affiliates Deletions ETF
 0.4300% 202 10.4% 24.6 0.02%
165 IYY
iShares Dow Jones U.S. ETF
 0.0074% 939 35.3% 64.7 0.01%
166 MSML
iShares MSCI USA Small-Cap ETF
 0.0800% 1,657 4.0% 21.1 0.02%
167 SFGV
Sequoia Global Value ETF
 0.0200% 522 44.6% 24.6 0.02%
168 AVES
Avantis Emerging Markets Value ETF
 0.0100% 1,892 10.4% 16.6 0.04%
169 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
170 MVV LEV
ProShares - Ultra MidCap400
 0.1210% 400 8.6% 29.5 0.01%
171 EBI
Longview Advantage ETF
 0.0200% 1,731 27.1% 21.1 0.01%
172 DEUS
Xtrackers Russell US Multifactor ETF
 0.0492% 860 6.6% 23.9 0.02%
173 HDUS
Hartford Disciplined US Equity ETF
 0.1146% 239 33.3% 53.0 0.02%
174 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0037% 6,484 18.1% 50.1 0.02%
175 WSMD
Wasatch Small/Mid Cap ETF
 0.9900% 89 18.4% 27.1 0.01%
176 WCEO
Hypatia Women CEO ETF
 0.9262% 157 15.4% 19.5 0.02%
177 XCHG
Ab US Equity ETF
 0.0163% 554 40.7% 27.9 0.01%
178 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0029% 6,484 13.8% 50.1 0.02%
179 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0400% 913 16.0% 54.4 0.02%
180 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0812% 527 9.6% 20.6 0.01%
181 JHCS
John Hancock Multifactor Media and Communications ETF
 0.6000% 54 48.3% 9.7 0.08%
182 GOLS
Gabelli Opportunities in Live and Sports ETF
 0.2729% 29 57.4% 162.7 0.01%
183 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
184 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0294% 448 10.0% 21.9 0.02%
185 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.6200% 123 34.3% 3.5 0.35%
186 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0600% 593 5.6% 21.7 0.02%
187 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1085% 400 5.0% 29.5 0.01%
188 AVXC
Avantis Emerging Markets ex-China Equity ETF
 0.0100% 2,699 26.9% 22.6 0.03%
189 JHDV
John Hancock Investments - U.S. High Dividend ETF
 0.4600% 74 34.2% 23.7 0.03%
190 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
191 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.4800% 123 34.3% 3.5 0.35%
192 AVEE
Avantis Emerging Markets Small Cap Equity ETF
 0.0400% 2,786 4.1% 27.6 0.03%
193 JHML
John Hancock Investments - Multifactor Large Cap ETF
 —% 775 24.2% 45.8 0.01%
194 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.4200% 123 34.3% 3.5 0.35%
195 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.4000% 103 38.9% 20.1 0.01%
196 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.4200% 123 34.3% 3.5 0.35%
197 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.4100% 123 34.3% 3.5 0.35%
198 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.4000% 123 34.3% 3.5 0.35%
199 MKTN
Federated Hermes MDT Market Neutral ETF
 0.0290% 399 23.2% 1103.8 -0.01%
200 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0019% 6,484 9.3% 50.1 0.02%
201 GENY
Principal Millennial Global Growth ETF
 0.2986% 141 29.9% 8.1 0.04%
202 VEGN
US Vegan Climate ETF
 0.0200% 259 38.5% 198.8 0.01%
203 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0998% 399 4.6% 29.5 0.01%
204 NOEQ
Northern Trust US Equity ETF
 0.0029% 407 59.7% 46.0 0.01%
205 STXV
Strive 1000 Value ETF
 0.0300% 699 14.0% 19.2 0.02%
206 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0721% 931 5.9% 31.4 0.02%
207 QDYN
FlexShares Quality Dividend Dynamic Index Fund
 0.1182% 106 34.2% 29.0 0.02%
208 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2779% 486 9.0% 24.8 0.01%
209 AVSE
Avantis Responsible Emerging Markets Equity ETF
 0.0100% 2,289 28.8% 24.0 0.03%
210 SFYX
SoFi Next 500 ETF
 0.0600% 487 11.7% 21.9 0.01%
211 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0115% 1,488 36.9% 92.1 0.01%
212 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0015% 6,484 7.0% 50.1 0.02%
213 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0400% 1,128 1026.5% 113.5 0.01%
214 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.1400% 404 10.5% 60.5 0.11%
215 RAUS
RACWI US ETF
 0.0100% 513 40.8% 38.9 0.01%
216 AEMV
Harbor AlphaEdge Mid Cap Value ETF
 0.2536% 104 27.3% 18.5 0.02%
217 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
 0.4500% 80 32.4% 42.1 0.01%
218 NXTV
Simplify NEXT Intangible Value Index ETF
 0.3125% 201 33.1% -7.4 0.03%
219 ITDD
iShares LifePath Target Date 2040 ETF
 0.0030% 7,963 15.8% 47.9 0.02%
220 ITDF
iShares LifePath Target Date 2050 ETF
 0.0038% 7,948 19.6% 47.8 0.02%
221 ITDE
iShares LifePath Target Date 2045 ETF
 0.0034% 7,963 17.8% 47.8 0.02%
222 STLC
iShares Trust - iShares Factors US Blend Style ETF
 0.0600% 121 3.0% 12.5 0.07%
223 ITDC
iShares LifePath Target Date 2035 ETF
 0.0027% 7,963 13.9% 48.2 0.02%
224 ITDG
iShares LifePath Target Date 2055 ETF
 0.0040% 7,948 20.8% 47.5 0.02%
225 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.0800% 405 25.3% 21.2 0.03%
226 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
227 ITDH
iShares LifePath Target Date 2060 ETF
 0.0040% 7,948 21.1% 47.4 0.02%
228 ITDB
iShares LifePath Target Date 2030 ETF
 0.0022% 7,963 11.3% 48.8 0.02%
229 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0146% 350 37.3% 48.2 0.01%
230 ITDI
iShares LifePath Target Date 2065 ETF
 0.0040% 7,948 21.1% 47.4 0.02%
231 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
232 IRTR
iShares LifePath Retirement ETF
 0.0017% 7,963 8.6% 48.8 0.02%
233 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0040% 7,948 21.1% 47.4 0.02%
234 JKJ
iShares Morningstar Small-Cap ETF
 0.0800% 1,661 4.2% 20.8 0.01%
235 ISCB
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 14.8 0.01%
236 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
237 CPI
IQ Real Return ETF
 —% 501 16.5% 37.5 0.02%
238 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,353 32.6% 42.1 0.01%
239 AVUS
Avantis U.S. Equity ETF
 —% 1,919 29.9% 39.4 0.01%
240 JKL
iShares Morningstar Small-Cap Value ETF
 0.1700% 1,037 5.4% 18.3 0.02%
241 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
 0.4800% 103 47.6% 25.8 0.03%
242 CDX
Simplify High Yield ETF
 -0.2529% 206 76.9% 773.8 -0.22%
243 IALT
iShares Systematic Alternatives Active ETF
 -0.0209% 1,773 8.4% 9.9 0.03%
244 BDMIX
-0.0253% 3,803 14.6% -8368.4 3.97%
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