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SNEX NASDAQ

StoneX Group Inc.
1W: -1.7% 1M: -14.8% 3M: -22.1% YTD: +29.7% 1Y: +26.3% 3Y: +223.9% 5Y: +311.2%
$56.13
+0.38 (+0.68%)
After Hours: $57.48 (+1.35, +2.41%)
Weekly Expected Move ±4.8%
$51 $54 $57 $59 $62
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 35 · $6.8B mcap · 109M float · 1.000% daily turnover · Short 49% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $183.3M held by 161 funds, 221 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

219
ETFs Holding
Total ETF Value
4.17%
Max Weight
0.391%
Avg Weight

ETF Holdings by Value

ETFs Holding SNEX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.5100% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
 0.3500% 602 5.3% 35.1 0.02%
3 VITSX
0.0097% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0097% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0097% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0097% 3,485 34.6% 62.4 0.01%
7 NJM
0.2364% 1,897 8.0% 11.8 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0887% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0887% 1,302 4.3% 23.6 0.01%
10 VSCIX
0.0887% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0887% 1,298 5.0% 22.8 0.01%
12 IWM
iShares Russell 2000 ETF
 0.2101% 1,965 3.3% 9.3 0.02%
13 AVUV
Avantis U.S. Small Cap Value ETF
 0.4600% 786 7.9% 11.4 0.02%
14 FSSNX
0.2680% 1,952 3.2% 7.5 0.02%
15 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.2002% 550 10.8% 26.4 0.00%
16 VSGIX
0.2002% 550 10.8% 26.4 0.00%
17 VSGAX
0.2002% 550 10.8% 26.4 0.00%
18 VXF
Vanguard Extended Market ETF
 0.0845% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0845% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.0845% 3,322 9.5% 3.8 0.01%
21 VIEIX
0.0845% 3,322 9.5% 3.8 0.01%
22 NLT
1.0200% 339 11.9% 29.2 0.01%
23 NLO
0.4520% 1,077 14.6% 14.9 0.01%
24 IWO
iShares Russell 2000 Growth ETF
 0.4234% 1,114 6.4% -1.2 0.01%
25 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.7500% 345 9.5% 47.3 0.01%
26 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.3532% 605 5.2% 34.9 0.02%
27 DFAS
Dimensional - US Small Cap ETF
 0.1469% 2,090 2.6% 15.2 0.01%
28 VTMSX
0.3996% 599 5.8% 24.3 0.02%
29 VTSIX
0.3996% 599 5.4% 34.9 0.02%
30 VTWO
Vanguard Russell 2000 ETF
 0.2317% 1,992 3.3% 8.8 0.01%
31 FSMAX
0.0880% 3,181 8.8% 12.6 0.01%
32 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.7529% 347 9.5% 47.2 0.01%
33 VEXRX
0.1472% 826 8.1% 25.0 0.01%
34 VEXPX
0.1472% 824 8.0% 24.2 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
 0.1500% 1,743 2.8% 15.7 0.02%
36 XSMO
Invesco S&P SmallCap Momentum ETF
 1.1638% 114 23.6% 35.4 0.01%
37 FESM
Fidelity Enhanced Small Cap ETF
 0.4500% 866 7.1% 13.4 0.01%
38 DFAC
Dimensional - US Core Equity 2 ETF
 0.0285% 2,537 26.7% 27.5 0.01%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.4058% 603 5.3% 35.7 0.02%
40 ASVRX
0.7900% 99 22.1% 23.6 0.02%
41 RSMC
Rockefeller U.S. Small-Mid Cap ETF
 2.9000% 45 32.2% 45.7 0.01%
42 FCIGX
0.2230% 302 9.9% 10.7 0.00%
43 FIDGX
0.2230% 302 9.9% 10.7 0.00%
44 FCAGX
0.2230% 302 9.9% 10.7 0.00%
45 FCCGX
0.2230% 302 9.9% 10.7 0.00%
46 FCPGX
0.2230% 301 9.9% 10.8 0.00%
47 FCTGX
0.2230% 302 9.9% 10.7 0.00%
48 SCHM
Schwab U.S. Mid-Cap ETF
 0.1270% 499 5.0% 21.9 0.01%
49 AVLV
Avantis U.S. Large Cap Value ETF
 0.0800% 298 26.8% 17.1 0.01%
50 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.4920% 283 9.8% 24.8 0.01%
51 ASVIX
0.5700% 105 22.1% 23.0 0.02%
52 FSKAX
0.0100% 3,600 34.8% 51.6 0.01%
53 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.5031% 487 8.6% -21.9 0.02%
54 MDSKX
0.2358% 1,567 3.2% -1.8 0.01%
55 MASKX
0.2358% 1,567 3.2% -1.8 0.01%
56 FSLCX
0.9550% 150 20.8% 15.9 0.01%
57 BDSIX
0.2373% 783 9.1% 10.8 0.01%
58 BDSKX
0.2373% 805 5.9% 0.3 0.01%
59 BDSAX
0.2373% 805 5.9% 0.3 0.01%
60 BDSCX
0.2373% 805 5.9% 0.3 0.01%
61 KOC
0.8200% 33 73.3% 17.1 0.02%
62 VFAIX
0.0819% 410 44.5% 17.3 0.02%
63 VFH
Vanguard Financials ETF
 0.0819% 423 48.2% 18.3 0.02%
64 BRNY
Burney U.S. Factor Rotation ETF
 1.8200% 73 43.1% 12.8 0.01%
65 BRES
Burney U.S. Equity Select ETF
 1.6400% 74 43.3% 11.8 0.01%
66 TMFG
Motley Fool Global Opportunities ETF
 3.0900% 40 38.9% 35.2 0.01%
67 AVUVX
0.6100% 698 7.8% 12.7 0.02%
68 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.8521% 347 9.8% 47.0 0.01%
69 GSXIX
2.3800% 54 26.1% 25.6 0.01%
70 GSXCX
2.3800% 54 26.1% 25.6 0.01%
71 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0189% 2,518 27.9% 32.6 0.01%
72 FECGX
0.5320% 1,103 6.0% 4.1 0.01%
73 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0083% 2,420 33.8% 62.4 0.01%
74 VTWG
Vanguard Russell 2000 Growth ETF
 0.4599% 1,129 6.4% -0.6 0.01%
75 IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
 0.5900% 35 74.2% 18.6 0.02%
76 FLHY
Franklin High Yield Corporate ETF
 0.5200% 24 6.2% 12.6 0.02%
77 KCE
State Street SPDR S&P Capital Markets ETF
 1.3660% 66 19.1% 18.2 0.02%
78 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0207% 731 22.3% 22.9 0.02%
79 VT
Vanguard Total World Stock ETF
 0.0057% 9,661 22.3% 7515009019972.8 0.02%
80 VTWIX
0.0057% 9,661 22.3% 7515009019972.8 0.02%
81 VTWAX
0.0057% 9,661 22.3% 7515009019972.8 0.02%
82 XSVM
Invesco S&P SmallCap Value with Momentum ETF
 0.8476% 118 16.6% 14.6 0.03%
83 FNCMX
0.0180% 2,781 57.5% 72.7 0.27%
84 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,919 29.9% 39.4 0.01%
85 LRGF
iShares U.S. Equity Factor ETF
 0.1316% 301 35.0% 55.8 0.01%
86 ASCE
Allspring SMID Core ETF
 1.7300% 52 26.9% 6.4 0.01%
87 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1700% 595 4.2% 15.4 0.01%
88 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0700% 658 4.7% 22.3 0.01%
89 CLSE
Convergence Long/Short Equity ETF
 0.4100% 359 31.2% 98.1 0.01%
90 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1000% 932 6.2% 18.8 0.13%
91 FZROX
0.0100% 2,631 33.4% 51.3 0.01%
92 VBIAX
0.0060% 3,170 21.6% 62.4 0.01%
93 VBINX
0.0060% 3,219 19.6% 52.8 0.01%
94 VBAIX
0.0060% 3,170 21.6% 62.4 0.01%
95 SCHB
Schwab U.S. Broad Market ETF
 0.0083% 2,380 33.9% 62.5 0.01%
96 TMFM
Motley Fool Mid-Cap Growth ETF
 3.2600% 33 47.1% 80.6 0.00%
97 SMMD
iShares Russell 2500 ETF
 0.0855% 2,474 3.1% 19.4 0.02%
98 BEQGX
0.1700% 182 35.6% 27.2 0.01%
99 SLY
SPDR S&P 600 Small Cap ETF
 0.1650% 603 6.0% 16.4 0.85%
100 VITPX
0.0097% 3,015 34.6% 62.4 0.01%
101 VITNX
0.0097% 3,134 32.0% 52.7 0.01%
102 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.1593% 600 14.3% 19.1 0.02%
103 FFOX
FundX Future Fund Opportunities ETF
 1.4000% 67 22.4% 18.4 0.00%
104 RSSL
Global X - Russell 2000 ETF
 0.2200% 1,967 3.3% 7.7 0.02%
105 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0474% 2,258 23.9% 22.8 0.01%
106 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1418% 670 10.9% 23.0 0.01%
107 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.1446% 573 7.2% 17.2 0.01%
108 FZIPX
0.1010% 2,126 3.3% 18.3 0.02%
109 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.2500% 1,372 3.6% 0.7 0.01%
110 TMFS
Motley Fool Small-Cap Growth ETF
 4.1700% 32 45.0% 45.4 0.01%
111 NMV
0.0112% 2,552 34.3% 54.6 0.01%
112 FPX
First Trust US Equity Opportunities ETF
 0.1600% 99 45.8% 20.6 0.01%
113 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.4000% 225 8.7% -13.4 0.01%
114 JKK
iShares Morningstar Small-Cap Growth ETF
 0.2176% 914 7.1% 10.1 0.01%
115 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0700% 671 5.8% 26.3 0.01%
116 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0752% 897 5.1% 20.0 0.01%
117 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.2067% 912 7.3% 9.5 0.01%
118 DFUS
Dimensional U.S. Equity ETF
 0.0089% 2,210 34.6% 64.3 0.01%
119 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.2500% 835 4.0% 15.6 0.01%
120 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2700% 491 4.6% 24.2 0.02%
121 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.2900% 364 10.8% 21.8 0.01%
122 ASQIX
0.9700% 305 12.6% 10.5 0.01%
123 IWV
iShares Russell 3000 ETF
 0.0086% 2,579 33.7% 62.4 0.01%
124 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
125 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.1300% 450 4.3% 3.9 0.02%
126 DFAU
Dimensional - US Core Equity Market ETF
 0.0131% 2,154 34.0% 42.9 0.01%
127 FNCL
Fidelity MSCI Financials Index ETF
 0.0700% 381 48.4% 17.8 0.02%
128 RZG
Invesco S&P SmallCap 600 Revenue ETF
 1.3423% 125 17.3% 22.2 0.01%
129 PRF
Invesco RAFI US 1000 ETF
 0.0155% 992 23.4% 25.7 0.02%
130 ESGV
Vanguard ESG U.S. Stock ETF
 0.0115% 1,207 42.6% 70.4 0.01%
131 SMIZ
Zacks Small/Mid Cap ETF
 0.5577% 199 11.0% 19.4 0.01%
132 IUS
Invesco RAFI Strategic US ETF
 0.1504% 533 27.2% 28.2 0.02%
133 HKJ
0.1572% 940 8.3% 22.8 0.01%
134 BSMAX
0.0963% 1,910 4.1% 12.6 0.01%
135 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.2200% 536 3.6% 22.5 0.02%
136 FLXSX
0.2930% 1,623 3.6% 11.2 0.01%
137 ASQCX
0.7500% 282 12.4% 11.6 0.01%
138 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0524% 1,894 26.0% 49.9 0.01%
139 AVMV
Avantis U.S. Mid Cap Value ETF
 0.1400% 283 12.0% 18.5 0.02%
140 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0457% 1,967 30.7% 39.3 0.01%
141 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0072% 1,509 35.1% 66.6 0.01%
142 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.2700% 246 9.2% 19.1 0.02%
143 EZM
WisdomTree U.S. MidCap Fund
 0.1014% 503 9.0% 19.0 0.02%
144 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1500% 397 5.5% 23.3 0.02%
145 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.3800% 538 5.8% 26.9 0.02%
146 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.4000% 548 5.8% 28.4 0.02%
147 AGCTX
1.3700% 141 14.6% 25.5 0.02%
148 DFUV
Dimensional - US Marketwide Value ETF
 0.0053% 1,310 26.3% 17.8 0.02%
149 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1200% 674 4.9% 51.6 0.01%
150 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.2308% 1,100 11.2% 17.1 0.02%
151 VTHR
Vanguard Russell 3000 ETF
 0.0093% 2,980 34.7% 63.1 0.01%
152 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.3700% 259 11.1% 21.3 0.01%
153 HKK
0.0853% 1,062 5.9% 15.0 0.02%
154 AIMS
Acuitas Small Cap Active ETF
 0.6700% 282 11.8% 30.1 0.01%
155 TPSC
Timothy Plan US Small Cap Core ETF
 0.1600% 447 4.5% 38.8 0.02%
156 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0300% 832 30.1% 48.3 0.01%
157 AGCVX
0.8600% 148 13.2% 69.8 0.01%
158 SCHK
Schwab 1000 Index ETF
 0.0085% 996 35.0% 63.8 0.01%
159 BASMX
0.0092% 1,985 19.9% 91.7 0.01%
160 PSCF
Invesco S&P SmallCap Financials ETF
 1.4041% 160 15.3% 20.1 0.03%
161 INSCX
1.8400% 72 51.9% -14.8 0.00%
162 INSAX
1.8400% 72 51.9% -14.8 0.00%
163 INSIX
1.8400% 72 51.9% -14.8 0.00%
164 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0800% 599 5.8% 22.3 0.01%
165 WSML
iShares MSCI World Small-Cap ETF
 0.0575% 3,661 2.5% 20.4 0.02%
166 PTL
Inspire 500 ETF
 0.0426% 499 26.9% 35.4 0.01%
167 ITWO
ProShares Russell 2000 High Income ETF
 0.1973% 1,961 3.1% 9.2 0.02%
168 HKG
0.1192% 1,533 4.5% 18.8 0.02%
169 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0405% 1,451 18.9% 32.9 0.02%
170 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0195% 1,613 20.8% 23.8 0.02%
171 EHLS
Even Herd Long Short ETF
 0.5000% 266 22.8% 136.6 0.03%
172 SCAP
Infrastructure Capital Small Cap Income ETF
 1.5800% 77 39.5% 28.4 0.02%
173 URTY LEV
ProShares - UltraPro Russell2000
 0.1008% 1,964 22.8% 9.2 0.02%
174 DFAT
Dimensional - US Targeted Value ETF
 0.0009% 1,219 7.0% 20.1 0.02%
175 MSML
iShares MSCI USA Small-Cap ETF
 0.0900% 1,657 4.0% 21.1 0.02%
176 EBI
Longview Advantage ETF
 0.0400% 1,731 27.1% 21.1 0.01%
177 ADCIX
0.0500% 120 54.6% 105.1 0.00%
178 ADSIX
0.0500% 154 53.6% 137.7 0.01%
179 AVTM
Avantis Total Equity Markets ETF 1
 0.0300% 1,702 40.6% 45.5 0.01%
180 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0343% 1,818 6.1% 16.1 0.01%
181 AFSC
abrdn Focused U.S. Small Cap Active ETF
 2.3803% 40 32.1% 33.8 0.01%
182 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.2736% 498 4.9% -1.0 0.02%
183 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
184 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
 3.0500% 73 27.6% 29.3 0.00%
185 AVUQ
Avantis U.S. Quality ETF
 0.0500% 548 53.4% 75.3 0.00%
186 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
187 UWM LEV
ProShares - Ultra Russell2000
 0.0852% 1,963 39.1% 9.2 0.02%
188 WSMD
Wasatch Small/Mid Cap ETF
 1.4100% 89 18.4% 27.1 0.01%
189 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0043% 6,484 18.1% 50.1 0.02%
190 ACSG
American Century Small Cap Growth Insights ETF
 0.2600% 305 8.2% 3.6 0.01%
191 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0033% 6,484 13.8% 50.1 0.02%
192 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
193 IWMW
iShares Russell 2000 BuyWrite ETF
 0.2112% 1,963 3.3% 9.3 0.02%
194 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.8064% 595 8.3% 21.0 0.03%
195 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
 0.1900% 198 14.1% -54.0 0.00%
196 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.1254% 487 7.2% 17.6 0.01%
197 SMCF
Themes US Small Cap Cash Flow Champions ETF
 2.2200% 75 36.1% 26.3 0.02%
198 SAA LEV
ProShares - Ultra SmallCap600
 0.2745% 602 4.1% 34.9 0.02%
199 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0600% 593 5.6% 21.7 0.02%
200 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.6942% 432 8.2% 18.6 0.02%
201 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2681% 499 4.2% 9.4 0.02%
202 SSMG
Virtus Silvant Small/Mid Growth ETF
 1.5000% 83 24.7% 32.8 0.00%
203 TSEE
T. Rowe Price Small Cap ETF
 0.4076% 220 15.3% 48.1 0.01%
204 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0022% 6,484 9.3% 50.1 0.02%
205 SCDS
JPMorgan Fundamental Data Science Small Core ETF
 0.3900% 271 9.2% 1.8 0.01%
206 TNXT
T. Rowe Price Innovation Leaders ETF
 0.1741% 247 34.3% 33.7 0.01%
207 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.4100% 479 8.7% 10.7 0.00%
208 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
 0.4628% 163 7.0% 32.0 0.01%
209 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.0700% 547 2.2% 10.9 0.02%
210 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.3500% 113 41.9% 63.1 0.06%
211 VFLQ
Vanguard U.S. Liquidity Factor ETF
 0.0800% 199 1.2% 16.4 0.01%
212 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
 0.1800% 533 3.1% 11.8 0.01%
213 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 913 16.0% 54.4 0.02%
214 XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
 0.2900% 113 41.9% 63.1 0.06%
215 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0800% 329 10.0% 4.1 0.01%
216 RESM
Columbia Research Enhanced Small Cap ETF
 0.3300% 1,007 4.8% -6.1 0.01%
217 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0148% 1,488 36.9% 92.1 0.01%
218 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
219 AESG
Harbor AlphaEdge Small Cap Growth ETF
 0.8715% 191 20.5% -13.0 0.01%
220 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0638% 499 1.0% 9.4 0.02%
221 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0017% 6,484 7.0% 50.1 0.02%
222 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.5274% 124 15.8% 2.9 0.01%
223 AESB
Harbor AlphaEdge Small Cap Core ETF
 0.5705% 166 23.9% 1.8 0.01%
224 BUYZ
Franklin Disruptive Commerce ETF
 0.1500% 58 49.5% 39.4 0.00%
225 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.4123% 125 27.1% 8.7 0.01%
226 HDG
ProShares - Hedge Replication ETF
 0.0336% 1,960 0.5% 9.2 0.02%
227 ITDF
iShares LifePath Target Date 2050 ETF
 0.0061% 7,948 19.6% 47.8 0.02%
228 ITDE
iShares LifePath Target Date 2045 ETF
 0.0050% 7,963 17.8% 47.8 0.02%
229 ITDD
iShares LifePath Target Date 2040 ETF
 0.0038% 7,963 15.8% 47.9 0.02%
230 ITDG
iShares LifePath Target Date 2055 ETF
 0.0067% 7,948 20.8% 47.5 0.02%
231 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 0.2200% 111 26.3% 19.9 0.01%
232 ITDH
iShares LifePath Target Date 2060 ETF
 0.0067% 7,948 21.1% 47.4 0.02%
233 ITDC
iShares LifePath Target Date 2035 ETF
 0.0025% 7,963 13.9% 48.2 0.02%
234 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1851% 1,953 2.9% 8.9 0.02%
235 ITDI
iShares LifePath Target Date 2065 ETF
 0.0067% 7,948 21.1% 47.4 0.02%
236 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 524 9.4% 14.1 0.01%
237 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0067% 7,948 21.1% 47.4 0.02%
238 ITDB
iShares LifePath Target Date 2030 ETF
 0.0010% 7,963 11.3% 48.8 0.02%
239 IRTR
iShares LifePath Retirement ETF
 0.0010% 7,963 8.6% 48.8 0.02%
240 ISCB
iShares Morningstar Small-Cap ETF
 0.1200% 1,560 3.5% 14.8 0.01%
241 JKJ
iShares Morningstar Small-Cap ETF
 0.1000% 1,661 4.2% 20.8 0.01%
242 SIXS
ETC 6 Meridian Small Cap Equity ETF
 —% 84 19.5% 22.0 0.03%
243 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.1226% 399 23.2% 1103.8 -0.01%
244 IALT
iShares Systematic Alternatives Active ETF
 -0.0440% 1,773 8.4% 9.9 0.03%
245 BDMIX
-0.0404% 3,803 14.6% -8368.4 3.97%
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