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Not Investment Advice

SNX NYSE

TD Synnex Corp
1W: +0.7% 1M: -4.8% 3M: +1.3% YTD: +63.7% 1Y: +63.2% 3Y: +180.9% 5Y: +146.4%
$254.72
+4.24 (+1.69%)
After Hours: $256.38 (+1.66, +0.65%)
Weekly Expected Move ±5.2%
$222 $235 $247 $260 $273
NYSE · Technology · Technology Distributors · Tech Score Sell · Power 38 · $20.3B mcap · 74M float · 1.17% daily turnover · Short 34% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 21.7% of company value Bonds: $136.5M held by 207 funds, 95 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.37 (down 97%), TD Synnex Corp would be worth roughly what it owes.
Total debt $5.52B against a stock market value of $19.98B.
Distance to default 6.27 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $3.72B (short-term plus half of long-term), stock volatility 34.7%; Altman Z'' 1.81. 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.

ETF Exposure

314
ETFs Holding
Total ETF Value
5.07%
Max Weight
0.450%
Avg Weight

ETF Holdings by Value

ETFs Holding SNX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.5800% 400 7.0% 29.5 0.01%
2 NJH
0.5100% 400 8.5% 31.4 0.01%
3 VITSX
0.0252% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0252% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
0.0252% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0252% 3,485 34.6% 62.4 0.01%
7 NAESX
0.2336% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.2336% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.2336% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.2336% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
0.4198% 818 5.7% 19.9 0.02%
12 VSIAX
0.4198% 818 5.7% 19.9 0.02%
13 VXF
Vanguard Extended Market ETF
0.2475% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.2475% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.2475% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.2475% 3,322 9.5% 3.8 0.01%
17 FLPSX
0.8470% 536 10.1% 18.3 0.02%
18 AFTY
Pacer CSOP FTSE China A50 ETF
1.6600% 2,175 297.2% 42.9 0.02%
19 VITAX
0.1083% 316 59.4% 87.0 0.01%
20 VGT
Vanguard Information Technology ETF
0.1083% 318 63.6% 117.2 0.00%
21 XMMO
Invesco S&P MidCap Momentum ETF
2.6434% 78 29.6% 23.7 0.01%
22 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.2100% 131 15.8% 29.0 0.04%
23 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.5793% 401 7.3% 29.5 0.01%
24 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.5843% 401 7.0% 29.5 0.01%
25 IJJ
iShares S&P Mid-Cap 400 Value ETF
1.1700% 296 11.1% 22.2 0.02%
26 FSMAX
0.2290% 3,181 8.8% 12.6 0.01%
27 NJJ
1.0700% 302 10.1% 22.6 0.02%
28 VETS
Pacer Military Times Best Employers ETF
5.0700% 2,366 424.1% 56.1 0.02%
29 NIZ
0.1526% 801 9.4% 26.0 0.01%
30 IWR
iShares Russell Mid-Cap ETF
0.1393% 820 6.7% 20.4 0.02%
31 FBGRX
0.0770% 241 57.0% 81.7 0.00%
32 FBGKX
0.0770% 245 56.5% 103.2 0.00%
33 FMCSX
0.8720% 171 14.4% 29.1 0.01%
34 FSMDX
0.1390% 821 5.9% 27.0 0.02%
35 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
3.0900% 2,456 393.3% 67.7 0.02%
36 VIRS
Pacer BioThreat Strategy ETF
3.0900% 2,456 393.3% 67.7 0.02%
37 FDCPX
1.6150% 31 65.0% 25.4 0.01%
38 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.5500% 172 10.4% 19.6 0.02%
39 SCHM
Schwab U.S. Mid-Cap ETF
0.4086% 499 5.0% 21.9 0.01%
40 FDSCX
0.7720% 231 11.5% 11.6 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
0.0631% 2,537 26.7% 27.5 0.01%
42 FDVLX
0.4710% 184 11.2% 27.4 0.01%
43 FMDE
Fidelity Enhanced Mid Cap ETF
0.5500% 524 9.4% 14.1 0.01%
44 IWD
iShares Russell 1000 Value ETF
0.0500% 868 29.5% 23.8 0.02%
45 FSSMX
1.3660% 194 14.4% 27.7 0.01%
46 FSKAX
0.0250% 3,600 34.8% 51.6 0.01%
47 RWK
Invesco S&P MidCap 400 Revenue ETF
2.7120% 399 20.8% -6.6 0.02%
48 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.6018% 400 7.8% 30.6 0.01%
49 JAVA
JPMorgan Active Value ETF
0.4700% 152 30.6% 19.1 0.02%
50 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1.1739% 296 11.1% 22.2 0.02%
51 FCNTX
0.0180% 352 40.7% 30.5 0.01%
52 FCNKX
0.0180% 337 41.2% 75.4 0.01%
53 NIV
0.1963% 709 11.0% 27.0 0.02%
54 IWS
iShares Russell Mid-Cap Value ETF
0.1842% 716 6.7% 26.0 0.02%
55 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0937% 731 22.3% 22.9 0.02%
56 FCAGX
0.2940% 302 9.9% 10.7 0.00%
57 FCCGX
0.2940% 302 9.9% 10.7 0.00%
58 FCIGX
0.2940% 302 9.9% 10.7 0.00%
59 FIDGX
0.2940% 302 9.9% 10.7 0.00%
60 FCPGX
0.2940% 301 9.9% 10.8 0.00%
61 FCTGX
0.2940% 302 9.9% 10.7 0.00%
62 VSEQX
0.2069% 612 7.1% 22.0 0.01%
63 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0267% 2,420 33.8% 62.4 0.01%
64 TMSL
T. Rowe Price Small-Mid Cap ETF
0.7931% 283 9.8% 24.8 0.01%
65 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0549% 2,518 27.9% 32.6 0.01%
66 FMPOX
0.9860% 184 12.1% 21.9 0.01%
67 FSMVX
0.9860% 183 12.4% 22.1 0.01%
68 FFSM
Fidelity Fundamental Small-Mid Cap ETF
1.5220% 224 13.8% 22.2 0.01%
69 FSMO
Fidelity Fundamental Small-Mid Cap ETF
1.5220% 224 13.8% 22.2 0.01%
70 FTEC
Fidelity MSCI Information Technology Index ETF
0.1100% 289 64.1% 118.6 0.00%
71 IYW
iShares U.S. Technology ETF
0.0958% 148 65.4% 143.9 0.00%
72 FVDKX
0.5220% 116 32.3% 20.8 0.02%
73 FVDFX
0.5220% 119 33.2% 19.2 0.02%
74 FSCIX
0.9250% 153 13.6% 14.5 0.01%
75 SEIM
SEI QiM U.S. Large Cap Momentum Active ETF
1.4700% 78 37.3% 32.5 0.01%
76 SMVTX
1.9700% 56 20.1% 34.1 0.01%
77 SCHX
Schwab U.S. Large-Cap ETF
0.0285% 750 35.9% 65.2 0.01%
78 FSCRX
0.8270% 163 25.8% 15.1 0.01%
79 NNW
0.0685% 740 23.0% 31.6 0.02%
80 DFAT
Dimensional - US Targeted Value ETF
0.0567% 1,219 7.0% 20.1 0.02%
81 VT
Vanguard Total World Stock ETF
0.0170% 9,661 22.3% 7515009019972.8 0.02%
82 VTWAX
0.0170% 9,661 22.3% 7515009019972.8 0.02%
83 VTWIX
0.0170% 9,661 22.3% 7515009019972.8 0.02%
84 IUSV
iShares Core S&P U.S. Value ETF
0.0616% 730 23.3% 32.5 0.02%
85 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
1.2700% 296 10.7% 21.6 0.02%
86 DON
WisdomTree U.S. MidCap Dividend Fund
0.4296% 290 13.0% 19.5 0.03%
87 PTF
Invesco Dorsey Wright Technology Momentum ETF
2.7023% 36 35.3% 142.0 0.00%
88 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0554% 1,054 7.2% 21.4 0.02%
89 NJB
0.0307% 1,002 36.0% 56.6 0.01%
90 DFUV
Dimensional - US Marketwide Value ETF
0.0936% 1,310 26.3% 17.8 0.02%
91 DGRO
iShares Core Dividend Growth ETF
0.0306% 391 27.0% 23.0 0.02%
92 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2200% 658 4.7% 22.3 0.01%
93 FZAMX
0.5610% 178 14.1% 26.9 0.01%
94 FITIX
0.5610% 178 14.1% 26.9 0.01%
95 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.8100% 122 25.1% 16.4 0.02%
96 IWB
iShares Russell 1000 ETF
0.0270% 1,021 35.1% 64.5 0.01%
97 VONV
Vanguard Russell 1000 Value ETF
0.0540% 870 29.8% 23.5 0.02%
98 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0800% 426 35.4% 37.5 0.01%
99 DFAS
Dimensional - US Small Cap ETF
0.0352% 2,090 2.6% 15.2 0.01%
100 FSLSX
0.4560% 180 10.6% 29.1 0.01%
101 SCHB
Schwab U.S. Broad Market ETF
0.0268% 2,380 33.9% 62.5 0.01%
102 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.4100% 671 5.8% 26.3 0.01%
103 NUSC
Nuveen ESG Small-Cap ETF
0.9251% 392 10.1% 13.9 0.02%
104 SMMD
iShares Russell 2500 ETF
0.2680% 2,474 3.1% 19.4 0.02%
105 RSMC
Rockefeller U.S. Small-Mid Cap ETF
1.4800% 45 32.2% 45.7 0.01%
106 FZROX
0.0250% 2,631 33.4% 51.3 0.01%
107 SCHV
Schwab U.S. Large-Cap Value ETF
0.0655% 566 19.9% 22.7 0.02%
108 IGM
iShares Expanded Tech Sector ETF
0.0923% 293 57.0% 135.4 0.00%
109 VBINX
0.0157% 3,219 19.6% 52.8 0.01%
110 VBIAX
0.0157% 3,170 21.6% 62.4 0.01%
111 VBAIX
0.0157% 3,170 21.6% 62.4 0.01%
112 TDIV
First Trust NASDAQ Technology Dividend Index Fund
0.2300% 87 56.7% 26.9 0.07%
113 PDP
Invesco Dorsey Wright Momentum ETF
0.6615% 101 22.8% 90.9 0.01%
114 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.4200% 457 8.0% 12.8 0.01%
115 RFV
Invesco S&P MidCap 400 Pure Value ETF
2.5838% 95 29.6% 7.3 0.02%
116 VITPX
0.0251% 3,015 34.6% 62.4 0.01%
117 VITNX
0.0251% 3,134 32.0% 52.7 0.01%
118 FSMD
Fidelity Small-Mid Multifactor ETF
0.3400% 595 4.2% 15.4 0.01%
119 FLCNX
0.0220% 349 43.1% 37.9 0.01%
120 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2000% 932 6.2% 18.8 0.13%
121 PRF
Invesco RAFI US 1000 ETF
0.0807% 992 23.4% 25.7 0.02%
122 FXL
First Trust Technology AlphaDEX Fund
0.2900% 110 17.4% 146.1 0.00%
123 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2936% 897 5.1% 20.0 0.01%
124 FBCG
Fidelity Blue Chip Growth ETF
0.1070% 201 57.5% 103.2 0.00%
125 FLCOX
0.0510% 869 28.7% 24.1 0.02%
126 VEVFX
0.5342% 172 13.8% 29.0 0.02%
127 THRO
iShares U.S. Thematic Rotation Active ETF
0.1022% 246 43.6% 61.3 0.01%
128 XMVM
Invesco S&P MidCap Value with Momentum ETF
1.3961% 79 23.1% 15.5 0.02%
129 FZIPX
0.2630% 2,126 3.3% 18.3 0.02%
130 EZM
WisdomTree U.S. MidCap Fund
0.7381% 503 9.0% 19.0 0.02%
131 MIGO
MIG Core ETF
0.9200% 49 51.3% 54.8 0.00%
132 JMOM
JPMorgan U.S. Momentum Factor ETF
0.2500% 281 19.0% 115.1 0.01%
133 MDLOX
0.0381% 728 13.4% 44.9 0.02%
134 MKLOX
0.0381% 728 13.4% 44.9 0.02%
135 AVUS
Avantis U.S. Equity ETF
0.0400% 1,919 29.9% 39.4 0.01%
136 DFLV
Dimensional - US Large Cap Value ETF
0.0859% 334 24.9% 14.5 0.02%
137 NMV
0.0305% 2,552 34.3% 54.6 0.01%
138 BASV
Brown Advisory Sustainable Value ETF
1.3700% 41 35.8% 21.9 0.02%
139 DFUS
Dimensional U.S. Equity ETF
0.0263% 2,210 34.6% 64.3 0.01%
140 QUVU
Hartford Quality Value ETF
2.2965% 72 27.0% 23.4 0.02%
141 AFLG
First Trust Active Factor Large Cap ETF
0.6000% 216 32.9% 26.6 0.01%
142 IWV
iShares Russell 3000 ETF
0.0259% 2,579 33.7% 62.4 0.01%
143 DFAU
Dimensional - US Core Equity Market ETF
0.0406% 2,154 34.0% 42.9 0.01%
144 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.5600% 172 10.4% 19.6 0.02%
145 TCV
Towle Small-Cap Value ETF
2.3100% 50 27.5% 2.6 0.01%
146 FTA
First Trust Large Cap Value AlphaDEX Fund
0.3200% 187 9.9% 15.0 0.02%
147 HKK
0.6959% 1,062 5.9% 15.0 0.02%
148 FTLS
First Trust Long/Short Equity ETF
0.1700% 515 29.1% 25.4 0.01%
149 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0718% 2,258 23.9% 22.8 0.01%
150 ESGV
Vanguard ESG U.S. Stock ETF
0.0329% 1,207 42.6% 70.4 0.01%
151 JKH
iShares Morningstar Mid-Cap Growth ETF
0.1049% 259 12.8% 21.3 0.01%
152 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1035% 259 12.8% 20.1 0.01%
153 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0278% 1,509 35.1% 66.6 0.01%
154 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1800% 497 2.4% 36.6 0.02%
155 WLDR
Affinity World Leaders Equity ETF
2.6144% 106 28.8% 16.3 0.03%
156 BRMAX
0.1455% 588 7.0% 16.1 0.01%
157 BRMKX
0.1455% 588 7.0% 16.1 0.01%
158 BSMAX
0.2749% 1,910 4.1% 12.6 0.01%
159 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.3900% 367 25.7% 22.7 0.01%
160 ROUS
Hartford Multifactor US Equity ETF
0.4629% 328 10.8% 73.6 0.02%
161 EBI
Longview Advantage ETF
0.5100% 1,731 27.1% 21.1 0.01%
162 VONE
Vanguard Russell 1000 ETF
0.0277% 1,023 36.0% 65.3 0.01%
163 POWA
Invesco Bloomberg Pricing Power ETF
1.9839% 51 23.5% 27.7 0.01%
164 DEF
Invesco Defensive Equity ETF
1.9839% 51 23.5% 27.7 0.01%
165 FELV
Fidelity Enhanced Large Cap Value ETF
0.0800% 405 30.0% 23.3 0.02%
166 FIMVX
0.1850% 718 5.9% 23.9 0.02%
167 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.8100% 246 9.2% 19.1 0.02%
168 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.4700% 397 5.5% 23.3 0.02%
169 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
1.0070% 84 19.9% 24.5 0.02%
170 FLAPX
0.4350% 502 5.5% 23.0 0.02%
171 SASS
M.D. Sass Concentrated Value ETF
3.7900% 23 54.9% 38.4 0.01%
172 PAPI
Parametric Equity Premium Income ETF
0.5100% 218 5.7% 15.6 0.03%
173 SELV
SEI QiM US Large Cap Low Volatility Active ETF
1.0100% 76 27.1% 25.0 0.02%
174 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0335% 228 39.5% 59.1 0.01%
175 AMID
Argent Mid Cap ETF
2.3100% 46 30.6% 11.4 0.01%
176 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.6600% 359 7.9% 28.4 0.01%
177 VFMO
Vanguard U.S. Momentum Factor ETF
0.1356% 670 10.9% 23.0 0.01%
178 FEX
First Trust Large Cap Core AlphaDEX Fund
0.1700% 375 5.3% 57.6 0.02%
179 SMCO
Hilton Small-MidCap Opportunity ETF
1.7500% 62 24.3% 36.6 0.01%
180 RJCA
RJ ClariVest Capital Appreciation ETF
0.4300% 70 56.6% 110.6 0.00%
181 JVAL
JPMorgan U.S. Value Factor ETF
0.2400% 390 17.0% 25.5 0.02%
182 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.5968% 359 7.9% 23.9 0.01%
183 ROE
Astoria US Equal Weight Quality Kings ETF
0.9500% 100 12.0% 30.2 0.01%
184 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.1100% 216 37.5% 34.6 0.01%
185 JKG
iShares Morningstar Mid-Cap ETF
0.1352% 393 8.0% 17.4 0.01%
186 INFO
Harbor PanAgora Dynamic Large Cap Core ETF
0.2436% 137 41.3% 58.5 0.01%
187 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.3317% 1,818 6.1% 16.1 0.01%
188 IMCB
iShares Morningstar Mid-Cap ETF
0.1310% 393 7.8% 16.8 0.02%
189 AFMC
First Trust Active Factor Mid Cap ETF
0.9300% 266 12.6% 21.4 0.01%
190 PTMC
Pacer Trendpilot US Mid Cap ETF
0.5900% 400 7.1% 29.5 0.01%
191 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0909% 1,967 30.7% 39.3 0.01%
192 TVAL
T. Rowe Price Value ETF
0.1901% 140 30.4% 27.5 0.02%
193 IMCV
iShares Morningstar Mid-Cap Value ETF
0.1598% 267 13.4% 13.4 0.02%
194 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0600% 483 42.0% 116.6 0.01%
195 JKI
iShares Morningstar Mid-Cap Value ETF
0.1679% 267 13.4% 13.5 0.02%
196 SMOX
Horizon Small/Mid Cap Core Equity ETF
1.2900% 259 11.1% 21.3 0.01%
197 ULVM
VictoryShares US Value Momentum ETF
0.6972% 125 14.2% 19.0 0.02%
198 CZA
Invesco Zacks Mid-Cap ETF
1.0236% 101 19.8% 24.0 0.02%
199 VTHR
Vanguard Russell 3000 ETF
0.0267% 2,980 34.7% 63.1 0.01%
200 FNITX
0.0060% 329 43.4% 37.0 0.01%
201 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.3500% 338 5.0% 25.4 0.02%
202 FLCV
Federated Hermes MDT Large Cap Value ETF
0.6996% 127 31.6% 26.4 0.01%
203 SCHK
Schwab 1000 Index ETF
0.0278% 996 35.0% 63.8 0.01%
204 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.3400% 363 4.6% 22.5 0.03%
205 LST
Leuthold Select Industries ETF
0.7400% 118 18.1% 24.4 0.01%
206 TDVI
FT Vest Technology Dividend Target Income ETF
0.2300% 87 56.7% 26.9 0.07%
207 JSTC
Adasina Social Justice All Cap Global ETF
0.4600% 607 10.9% 27.3 0.02%
208 GQI
Natixis Gateway Quality Income ETF
0.4380% 118 37.8% 31.6 0.01%
209 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.4900% 354 12.5% 38.5 0.02%
210 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0881% 1,613 20.8% 23.8 0.02%
211 BASMX
0.0268% 1,985 19.9% 91.7 0.01%
212 VTMFX
0.0102% 840 15.9% 53.7 0.01%
213 LRGF
iShares U.S. Equity Factor ETF
0.0341% 301 35.0% 55.8 0.01%
214 IUS
Invesco RAFI Strategic US ETF
0.1237% 533 27.2% 28.2 0.02%
215 VFVA
Vanguard U.S. Value Factor ETF
0.1463% 666 7.9% 15.4 0.02%
216 DVLU
First Trust Dorsey Wright Momentum & Value ETF
2.4800% 50 30.7% 14.3 0.02%
217 AVMC
Avantis U.S. Mid Cap Equity ETF
0.2200% 599 5.8% 22.3 0.01%
218 WSML
iShares MSCI World Small-Cap ETF
0.1734% 3,661 2.5% 20.4 0.02%
219 GINX
SGI Enhanced Global Income ETF
1.0400% 128 24.1% 19.8 0.03%
220 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.1364% 1,451 18.9% 32.9 0.02%
221 SAMM
Strategas Macro Momentum ETF
2.4200% 40 29.5% 267.7 0.01%
222 BDMIX
0.0072% 3,803 14.6% -8368.4 3.97%
223 CFA
VictoryShares US 500 Volatility Wtd ETF
0.1878% 500 4.1% 42.8 0.02%
224 FBCV
Fidelity Blue Chip Value ETF
0.5160% 113 32.4% 20.9 0.02%
225 HKG
0.3477% 1,533 4.5% 18.8 0.02%
226 USMF
WisdomTree U.S. Multifactor Fund
0.3610% 197 20.9% 63.7 0.01%
227 DEUS
Xtrackers Russell US Multifactor ETF
0.2973% 860 6.6% 23.9 0.02%
228 SFGV
Sequoia Global Value ETF
0.0800% 522 44.6% 24.6 0.02%
229 NLAX
0.0294% 962 36.1% 56.7 0.01%
230 IYY
iShares Dow Jones U.S. ETF
0.0280% 939 35.3% 64.7 0.01%
231 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.2600% 314 6.4% 45.1 0.02%
232 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.1878% 500 4.1% 42.8 0.02%
233 MSML
iShares MSCI USA Small-Cap ETF
0.2800% 1,657 4.0% 21.1 0.02%
234 JKE
iShares Morningstar Growth ETF
0.0239% 325 49.8% 103.5 0.00%
235 AVLC
Avantis U.S. Large Cap Equity ETF
0.0500% 832 30.1% 48.3 0.01%
236 VFMF
Vanguard U.S. Multifactor ETF
0.1038% 606 8.8% 15.7 0.02%
237 ILCG
iShares Morningstar Growth ETF
0.0240% 325 50.0% 109.2 0.00%
238 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0176% 790 35.2% 52.4 0.01%
239 VAMO
Cambria Value and Momentum ETF
0.8000% 100 10.6% 8.8 0.04%
240 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.5425% 527 9.6% 20.6 0.01%
241 MVV LEV
ProShares - Ultra MidCap400
0.4671% 400 8.6% 29.5 0.01%
242 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0385% 529 35.4% 48.1 0.01%
243 BIGRX
0.0300% 193 26.7% 22.1 0.02%
244 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0200% 1,004 35.2% 64.5 0.01%
245 DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
0.8000% 50 30.7% 25.7 0.02%
246 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0265% 1,894 26.0% 49.9 0.01%
247 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0500% 775 24.2% 45.8 0.01%
248 DTD
WisdomTree U.S. Total Dividend Fund
0.0317% 805 23.6% 26.9 0.02%
249 LVDS
JPMorgan Fundamental Data Science Large Value ETF
0.4400% 131 30.4% 26.9 0.02%
250 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0602% 1,011 4.4% 32.0 0.02%
251 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0145% 6,484 18.1% 50.1 0.02%
252 JKF
iShares Morningstar Value ETF
0.0336% 371 35.7% 28.2 0.02%
253 ILCV
iShares Morningstar Value ETF
0.0326% 371 35.0% 28.3 0.02%
254 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0110% 6,484 13.8% 50.1 0.02%
255 MKTN
Federated Hermes MDT Market Neutral ETF
0.2528% 399 23.2% 1103.8 -0.01%
256 OALC
OneAscent Large Cap Core ETF
0.1440% 210 33.0% 64.9 0.01%
257 ILCB
iShares Morningstar U.S. Equity ETF
0.0294% 527 37.9% 66.2 0.01%
258 VTCLX
0.0013% 884 33.4% 54.4 0.01%
259 VTCIX
0.0013% 863 36.2% 64.7 0.01%
260 HXA
Mast HedgeIndex Corporate Arbitrage ETF
0.6800% 27 29.8% 48.4 0.02%
261 ARWG
Archer Growth ETF
2.1200% 40 29.4% 4.2 0.01%
262 ACV
0.0800% 76 18.6% 34.1 0.01%
263 WFH
Direxion Work From Home ETF
2.3456% 40 30.1% 208.0 0.01%
264 OPTZ
Optimize Strategy Index ETF
0.1200% 393 12.7% 38.7 0.01%
265 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0300% 756 37.3% 59.8 0.01%
266 ACVU
Hartford Quality Value ETF
0.0996% 107 35.4% 26.3 0.02%
267 RAFE
PIMCO RAFI ESG U.S. ETF
0.1600% 285 28.5% 28.4 0.02%
268 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1600% 674 5.0% 17.1 0.03%
269 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.4192% 400 5.0% 29.5 0.01%
270 AVUSX
0.0400% 1,611 27.2% 30.3 0.01%
271 AAUB
Alpha Architect US Equity 4 ETF
0.0300% 442 38.2% 67.9 0.01%
272 VSLU
Applied Finance Valuation Large Cap ETF
0.0400% 438 51.7% 29.3 0.01%
273 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0219% 358 36.6% 51.9 0.01%
274 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0500% 857 29.4% 23.4 0.02%
275 EQL
ALPS Equal Sector Weight ETF
0.0300% 497 23.7% 33.9 0.02%
276 FCTR
First Trust Lunt U.S. Factor Rotation ETF
0.4100% 143 20.0% 284.6 0.01%
277 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
278 HDUS
Hartford Disciplined US Equity ETF
0.1715% 239 33.3% 53.0 0.02%
279 DFVX
Dimensional US Large Cap Vector ETF
0.0346% 334 31.9% 21.6 0.01%
280 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.1600% 593 5.6% 21.7 0.02%
281 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.2000% 402 5.7% 20.0 0.02%
282 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 913 16.0% 54.4 0.02%
283 FULVX
0.9710% 124 11.9% 38.0 0.02%
284 AVIGX
0.0500% 231 123.9% 12.1 0.05%
285 EPAI
Harbor ETF Trust - Harbor AI Inflection Strategy ETF
3.2164% 37 38.5% 35.3 0.01%
286 IQSZ
Invesco Global Equity Net Zero ETF
0.0854% 463 25.4% 46.1 0.02%
287 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0074% 6,484 9.3% 50.1 0.02%
288 AVSU
Avantis Responsible U.S. Equity ETF
0.0300% 1,353 32.6% 42.1 0.01%
289 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
290 FTG
FullerThaler Behavioral Growth ETF
1.9777% 47 31.6% -18.6 0.00%
291 VUS
Virtus U.S. Dividend ETF
0.6600% 85 31.3% 196.3 0.03%
292 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
0.0300% 64 23.5% 198.4 0.01%
293 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
0.3800% 174 39.2% 6.1 0.01%
294 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
295 UMDD LEV
ProShares - UltraPro MidCap 400
0.3858% 399 4.6% 29.5 0.01%
296 XPND
First Trust Expanded Technology ETF
0.2500% 50 46.8% 89.2 0.01%
297 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
298 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.2643% 931 5.9% 31.4 0.02%
299 STXV
Strive 1000 Value ETF
0.1000% 699 14.0% 19.2 0.02%
300 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0300% 494 38.7% 64.3 0.01%
301 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
0.5500% 103 38.9% 20.1 0.01%
302 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.8600% 202 11.9% 23.3 0.01%
303 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0489% 1,488 36.9% 92.1 0.01%
304 ESG
Northern Trust STOXX US ESG Select ETF
0.0433% 248 41.2% 30.5 0.01%
305 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.8783% 486 9.0% 24.8 0.01%
306 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.4872% 395 9.8% 21.3 0.01%
307 SFYX
SoFi Next 500 ETF
0.1900% 487 11.7% 21.9 0.01%
308 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
309 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1800% 329 10.0% 4.1 0.01%
310 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0056% 6,484 7.0% 50.1 0.02%
311 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.6400% 265 10.4% 17.4 0.02%
312 FFLV
Fidelity Fundamental Large Cap
0.2200% 124 33.6% 24.9 0.02%
313 RAUS
RACWI US ETF
0.0400% 513 40.8% 38.9 0.01%
314 BUYO
KraneShares Man Buyout Beta Index ETF
0.2000% 322 11.8% 21.7 0.01%
315 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.8847% 264 10.1% 25.9 0.02%
316 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.1300% 419 35.6% 97.9 0.01%
317 REMC
Columbia Research Enhanced Mid Cap ETF
0.3400% 277 15.7% 29.2 0.02%
318 HAWG
HCM Hedged Equity ETF
0.0165% 487 52.4% 83.6 0.01%
319 ITDD
iShares LifePath Target Date 2040 ETF
0.0118% 7,963 15.8% 47.9 0.02%
320 ITDF
iShares LifePath Target Date 2050 ETF
0.0145% 7,948 19.6% 47.8 0.02%
321 ITDE
iShares LifePath Target Date 2045 ETF
0.0132% 7,963 17.8% 47.8 0.02%
322 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0784% 408 35.4% 59.1 0.01%
323 ITDC
iShares LifePath Target Date 2035 ETF
0.0103% 7,963 13.9% 48.2 0.02%
324 BAY
Corgi ETF Trust I - Corgi Bay Area Based ETF
0.6800% 59 42.4% 40.2 0.00%
325 ITDG
iShares LifePath Target Date 2055 ETF
0.0154% 7,948 20.8% 47.5 0.02%
326 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0300% 1,572 18.9% 40.8 0.01%
327 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.1400% 404 10.5% 60.5 0.11%
328 ITDH
iShares LifePath Target Date 2060 ETF
0.0157% 7,948 21.1% 47.4 0.02%
329 ITDB
iShares LifePath Target Date 2030 ETF
0.0084% 7,963 11.3% 48.8 0.02%
330 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
331 FVI
First Trust Total US Market AlphaDEX ETF
0.0200% 410 0.3% 29.6 0.02%
332 NXTV
Simplify NEXT Intangible Value Index ETF
0.4179% 201 33.1% -7.4 0.03%
333 GVLU
Gotham 1000 Value ETF
—% 472 5.0% 20.5 0.02%
334 ITDI
iShares LifePath Target Date 2065 ETF
0.0157% 7,948 21.1% 47.4 0.02%
335 IRTR
iShares LifePath Retirement ETF
0.0064% 7,963 8.6% 48.8 0.02%
336 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.0977% 227 49.8% 46.2 0.01%
337 ITDJ
iShares LifePath Target Date 2070 ETF
0.0157% 7,948 21.1% 47.4 0.02%
338 RKSG
Ruk Strategic Growth ETF
0.0900% 248 41.4% 35.7 0.01%
339 JKJ
iShares Morningstar Small-Cap ETF
0.2900% 1,661 4.2% 20.8 0.01%
340 SMDY
Syntax Stratified MidCap
0.1000% 180 1.8% 30.8 0.02%
341 GBGR
Global Beta Rising Stars ETF
1.5300% 101 17.6% 6.4 0.01%
342 BUY
—% 15 —% — —%
343 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
344 NTRL
First Trust Merger Arbitrage ETF
-0.2800% 423 14.5% 472.7 -0.01%
345 BAMBX
-0.2222% 510 7.5% 32.4 0.02%
346 BIMBX
-0.2222% 510 7.5% 32.4 0.02%
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