SPHR NYSE
Sphere Entertainment Co.
1W: +1.8%
1M: -17.2%
3M: -18.1%
YTD: +21.8%
1Y: +70.8%
3Y: +239.9%
5Y: +254.2%
$114.73
+4.29 (+3.88%)
Weekly Expected Move ±10.1%
$87
$98
$109
$120
$131
Credit Risk of going bust: higher than 55% of companies Debt: 18.9% of company value Bonds: $65.4M held by 16 funds → 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 $2.67 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $4.12B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. 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.
If the stock fell to about $2.67 (down 98%), Sphere Entertainment Co. would be worth roughly what it owes.
Total debt $961.5M against a stock market value of $4.12B.
Distance to default 4.63 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $463.9M (short-term plus half of long-term), stock volatility 53.0%; Altman Z'' 1.20. 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.
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
162
ETFs Holding
Total ETF Value
3.18%
Max Weight
0.222%
Avg Weight
ETF Holdings by Value
ETFs Holding SPHR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NIR | 0.2000% | 602 | 6.4% | 20.3 | 0.02% | ||
| 2 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1700% | 602 | 5.3% | 35.1 | 0.02% | ||
| 3 | VSMPX | 0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0048% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NJM | 0.1139% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 | CGOAX | 2.4100% | 104 | 26.3% | 35.1 | 0.00% | ||
| 9 | NAESX | 0.0445% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0445% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0445% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0445% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
IWM
iShares Russell 2000 ETF
|
0.1031% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1003% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGIX | 0.1003% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGAX | 0.1003% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | FSSNX | 0.1280% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0437% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0437% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0437% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VEXAX | 0.0437% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
1.2532% | 114 | 23.6% | 35.4 | 0.01% | ||
| 23 | NAJ | 0.2406% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 24 | NLT | 0.4000% | 339 | 11.9% | 29.2 | 0.01% | ||
| 25 |
IWN
iShares Russell 2000 Value ETF
|
0.2000% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 26 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.3600% | 345 | 9.5% | 47.3 | 0.01% | ||
| 27 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1700% | 605 | 5.2% | 34.9 | 0.02% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0739% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 | FBGRX | 0.0220% | 241 | 57.0% | 81.7 | 0.00% | ||
| 30 | FBGKX | 0.0220% | 245 | 56.5% | 103.2 | 0.00% | ||
| 31 |
VTWO
Vanguard Russell 2000 ETF
|
0.1223% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 32 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0706% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 33 | VTMSX | 0.1847% | 599 | 5.8% | 24.3 | 0.02% | ||
| 34 | VTSIX | 0.1847% | 599 | 5.4% | 34.9 | 0.02% | ||
| 35 | VEVFX | 1.3064% | 172 | 13.8% | 29.0 | 0.02% | ||
| 36 | FSMAX | 0.0440% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 37 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.2600% | 866 | 7.1% | 13.4 | 0.01% | ||
| 38 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.3624% | 347 | 9.5% | 47.2 | 0.01% | ||
| 39 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0717% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 40 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0171% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 41 |
VOX
Vanguard Communication Services ETF
|
0.2057% | 111 | 71.1% | 14.0 | 0.01% | ||
| 42 | VTCAX | 0.2057% | 112 | 71.8% | 13.4 | 0.01% | ||
| 43 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2103% | 603 | 5.3% | 35.7 | 0.02% | ||
| 44 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1550% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 45 | ANZAX | 0.6700% | 6 | 10.9% | 22.4 | 0.01% | ||
| 46 | ANNPX | 0.6700% | 79 | 28.9% | 19.3 | 0.01% | ||
| 47 | FCIGX | 0.1000% | 302 | 9.9% | 10.7 | 0.00% | ||
| 48 | FCAGX | 0.1000% | 302 | 9.9% | 10.7 | 0.00% | ||
| 49 | FCTGX | 0.1000% | 302 | 9.9% | 10.7 | 0.00% | ||
| 50 | FCPGX | 0.1000% | 301 | 9.9% | 10.8 | 0.00% | ||
| 51 | FCCGX | 0.1000% | 302 | 9.9% | 10.7 | 0.00% | ||
| 52 | FIDGX | 0.1000% | 302 | 9.9% | 10.7 | 0.00% | ||
| 53 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.3131% | 487 | 8.6% | -21.9 | 0.02% | ||
| 54 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0248% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 55 | FSKAX | 0.0050% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 56 | MDSKX | 0.1247% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 57 | MASKX | 0.1247% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 58 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2000% | 671 | 5.8% | 26.3 | 0.01% | ||
| 59 | FISVX | 0.2570% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 60 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 61 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0113% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 62 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.4410% | 347 | 9.8% | 47.0 | 0.01% | ||
| 63 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0550% | 201 | 57.5% | 103.2 | 0.00% | ||
| 64 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.9021% | 309 | 12.6% | 10.2 | 0.01% | ||
| 65 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0040% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 66 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.2522% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 67 |
USVM
VictoryShares US Small Mid Cap Value Momentum ETF
|
0.1851% | 292 | 6.8% | 12.7 | 0.02% | ||
| 68 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1547% | 670 | 10.9% | 23.0 | 0.01% | ||
| 69 | VTWIX | 0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 70 | VTWAX | 0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 71 |
VT
Vanguard Total World Stock ETF
|
0.0029% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 72 |
FCOM
Fidelity MSCI Communication Services Index ETF
|
0.1800% | 87 | 72.2% | 14.9 | 0.01% | ||
| 73 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.4900% | 225 | 8.7% | -13.4 | 0.01% | ||
| 74 |
FPX
First Trust US Equity Opportunities ETF
|
0.1800% | 99 | 45.8% | 20.6 | 0.01% | ||
| 75 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0392% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 76 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.1800% | 450 | 4.3% | 3.9 | 0.02% | ||
| 77 | NCV | 0.4100% | 7 | 13.6% | 19.2 | 0.02% | ||
| 78 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0859% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 79 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
0.7122% | 115 | 22.8% | 18.9 | 0.02% | ||
| 80 | NFJ | 0.1500% | 65 | 32.7% | 25.1 | 0.02% | ||
| 81 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 82 | VBIAX | 0.0029% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 83 | VBINX | 0.0029% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 84 | VBAIX | 0.0029% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 85 | NIE | 0.2300% | 76 | 24.4% | 35.4 | 0.01% | ||
| 86 | NCZ | 0.4100% | 7 | 14.1% | 19.2 | 0.02% | ||
| 87 |
SMMD
iShares Russell 2500 ETF
|
0.0420% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 88 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0039% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 89 | VITNX | 0.0048% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 90 | VITPX | 0.0048% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 91 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.3850% | 201 | 12.6% | 6.6 | 0.00% | ||
| 92 | FZIPX | 0.0510% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 93 |
RSSL
Global X - Russell 2000 ETF
|
0.1000% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 94 | ACV | 0.3700% | 76 | 18.6% | 34.1 | 0.01% | ||
| 95 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0668% | 600 | 14.3% | 19.1 | 0.02% | ||
| 96 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
1.1069% | 125 | 17.3% | 22.2 | 0.01% | ||
| 97 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 98 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0079% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 99 |
TSEL
Touchstone Sands Capital US Select Growth ETF
|
1.6000% | 28 | 55.3% | 43.1 | 0.00% | ||
| 100 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 101 | NMV | 0.0050% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 102 |
DFUS
Dimensional U.S. Equity ETF
|
0.0042% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 103 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 104 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1500% | 536 | 3.6% | 22.5 | 0.02% | ||
| 105 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 106 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 107 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0060% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 108 |
IWV
iShares Russell 3000 ETF
|
0.0038% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 109 | HKK | 0.1123% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 110 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0054% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 111 | BSMAX | 0.0524% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 112 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.5200% | 320 | 8.6% | 11.4 | 0.02% | ||
| 113 |
GOLS
Gabelli Opportunities in Live and Sports ETF
|
2.0536% | 29 | 57.4% | 162.7 | 0.01% | ||
| 114 |
SAEF
Schwab Ariel ESG ETF
|
3.1750% | 59 | 34.1% | 16.9 | 0.01% | ||
| 115 | FLXSX | 0.1360% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 116 |
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
|
3.0121% | 34 | 53.1% | 98.3 | 0.03% | ||
| 117 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0525% | 912 | 7.3% | 9.5 | 0.01% | ||
| 118 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0521% | 914 | 7.1% | 10.1 | 0.01% | ||
| 119 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1819% | 538 | 5.8% | 26.9 | 0.02% | ||
| 120 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.1800% | 266 | 12.6% | 21.4 | 0.01% | ||
| 121 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1900% | 548 | 5.8% | 28.4 | 0.02% | ||
| 122 | AVSCX | 0.3200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 123 |
LOGO
Alpha Brands Consumption Leaders ETF
|
1.0100% | 45 | 34.6% | 50.1 | 0.01% | ||
| 124 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 125 |
VTHR
Vanguard Russell 3000 ETF
|
0.0049% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 126 | BASMX | 0.0049% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 127 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0871% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 128 |
GVLU
Gotham 1000 Value ETF
|
0.0800% | 472 | 5.0% | 20.5 | 0.02% | ||
| 129 |
PJFM
PGIM Jennison Focused Mid-Cap ETF
|
0.9763% | 48 | 33.3% | 39.7 | 0.01% | ||
| 130 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0074% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 131 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0965% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 132 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0261% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 133 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1987% | 498 | 4.9% | -1.0 | 0.02% | ||
| 134 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0070% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 135 | HKG | 0.0556% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 136 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0493% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 137 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0700% | 470 | 16.3% | 84.8 | 0.01% | ||
| 138 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 139 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0173% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 140 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1300% | 590 | 4.0% | 17.2 | 0.02% | ||
| 141 |
STXK
Strive Small-Cap ETF
|
0.1300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 142 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0416% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 143 | ASQIX | 0.0500% | 305 | 12.6% | 10.5 | 0.01% | ||
| 144 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0900% | 823 | 3.8% | 8.7 | 0.02% | ||
| 145 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 146 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0021% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 147 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0016% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 148 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.1036% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 149 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 150 | FDLSX | 0.0110% | 32 | 69.9% | 27.4 | 0.01% | ||
| 151 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 152 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0055% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 153 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1315% | 602 | 4.1% | 34.9 | 0.02% | ||
| 154 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 155 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0002% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 156 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0011% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 157 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 158 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0096% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 159 |
TSEE
T. Rowe Price Small Cap ETF
|
0.1012% | 220 | 15.3% | 48.1 | 0.01% | ||
| 160 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
0.2958% | 85 | 25.7% | 5.3 | 0.00% | ||
| 161 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.1302% | 249 | 19.8% | 13.8 | 0.01% | ||
| 162 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 163 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0008% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 164 |
HDG
ProShares - Hedge Replication ETF
|
0.0167% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 165 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0030% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 166 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0025% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 167 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 168 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0018% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 169 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0033% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 170 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 171 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0012% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 172 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 173 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 174 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0844% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 175 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0033% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 176 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 177 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 178 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 179 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 180 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 181 | VMNFX | -0.6627% | 611 | 8.2% | -908.3 | -0.02% | ||
| 182 | BDMIX | -0.0669% | 3,803 | 14.6% | -8368.4 | 3.97% |
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