— Know what they know.
Not Investment Advice

SSB NYSE

SouthState Bank Corp.
1W: +3.0% 1M: +3.9% 3M: +0.6% YTD: +12.8% 1Y: +17.6% 3Y: +70.5% 5Y: +51.6%
$105.68
+0.28 (+0.27%)
 
Weekly Expected Move ±2.7%
$100 $103 $106 $108 $111
NYSE · Financial Services · Banks - Regional · Tech Score Buy · Power 63 · $10.2B mcap · 96M float · 0.837% daily turnover · Short 72% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

219
ETFs Holding
Total ETF Value
2.81%
Max Weight
0.307%
Avg Weight

ETF Holdings by Value

ETFs Holding SSB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.3000% 400 7.0% 29.5 0.01%
2 NJH
0.2700% 400 8.5% 31.4 0.01%
3 VTSAX
0.0131% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0131% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0131% 3,485 34.6% 62.4 0.01%
6 VTI
Vanguard Morningstar Total Stock Market ETF
0.0131% 3,485 34.6% 62.4 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.1220% 1,298 5.0% 22.8 0.01%
8 NAESX
0.1220% 1,302 4.3% 23.6 0.01%
9 VSMAX
0.1220% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.1220% 1,298 5.0% 22.8 0.01%
11 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.6640% 1,054 7.2% 21.4 0.02%
12 DFAT
Dimensional - US Targeted Value ETF
0.4581% 1,219 7.0% 20.1 0.02%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.2193% 818 5.7% 19.9 0.02%
14 VSIAX
0.2193% 818 5.7% 19.9 0.02%
15 VEIPX
0.1669% 221 23.5% 24.1 0.02%
16 VEIRX
0.1669% 221 23.3% 25.3 0.02%
17 VXF
Vanguard Extended Market ETF
0.1162% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.1162% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.1162% 3,322 9.5% 3.8 0.01%
20 VEMPX
0.1162% 3,322 9.5% 3.8 0.01%
21 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
0.9300% 172 10.4% 19.6 0.02%
22 ASVRX
2.8100% 99 22.1% 23.6 0.02%
23 DFAS
Dimensional - US Small Cap ETF
0.2338% 2,090 2.6% 15.2 0.01%
24 VEXRX
0.3258% 826 8.1% 25.0 0.01%
25 VEXPX
0.3258% 824 8.0% 24.2 0.01%
26 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2997% 401 7.3% 29.5 0.01%
27 FDSCX
0.9610% 231 11.5% 11.6 0.01%
28 ASVIX
2.5800% 105 22.1% 23.0 0.02%
29 FCPVX
1.0700% 108 20.2% 20.2 0.01%
30 FCVIX
1.0700% 108 20.2% 19.6 0.01%
31 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.3024% 401 7.0% 29.5 0.01%
32 VDADX
0.0428% 333 34.5% 26.5 0.02%
33 VIG
Vanguard Dividend Appreciation ETF
0.0428% 333 34.5% 26.5 0.02%
34 SCHA
Schwab U.S. Small-Cap ETF
0.2498% 1,743 2.8% 15.7 0.02%
35 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.6100% 296 11.1% 22.2 0.02%
36 FSMAX
0.1250% 3,181 8.8% 12.6 0.01%
37 KRE
State Street SPDR S&P Regional Banking ETF
1.1210% 167 11.6% 12.4 0.03%
38 NJJ
0.5600% 302 10.1% 22.6 0.02%
39 IWR
iShares Russell Mid-Cap ETF
0.0748% 820 6.7% 20.4 0.02%
40 VYM
Vanguard High Dividend Yield ETF
0.0405% 593 26.2% 22.4 0.02%
41 VHYAX
0.0405% 593 26.2% 22.4 0.02%
42 FSMDX
0.0730% 821 5.9% 27.0 0.02%
43 NIZ
0.0649% 801 9.4% 26.0 0.01%
44 DFAC
Dimensional - US Core Equity 2 ETF
0.0398% 2,537 26.7% 27.5 0.01%
45 SCHM
Schwab U.S. Mid-Cap ETF
0.2114% 499 5.0% 21.9 0.01%
46 ANOGX
0.4600% 135 15.4% 24.8 0.00%
47 FSCIX
1.1230% 153 13.6% 14.5 0.01%
48 ANOIX
0.5100% 142 13.6% 15.4 0.00%
49 DGRO
iShares Core Dividend Growth ETF
0.0529% 391 27.0% 23.0 0.02%
50 IWD
iShares Russell 1000 Value ETF
0.0270% 868 29.5% 23.8 0.02%
51 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2528% 907 3.7% 38.3 0.02%
52 FSKAX
0.0140% 3,600 34.8% 51.6 0.01%
53 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.6071% 296 11.1% 22.2 0.02%
54 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2829% 400 7.8% 30.6 0.01%
55 VFAIX
0.1152% 410 44.5% 17.3 0.02%
56 VFH
Vanguard Financials ETF
0.1152% 423 48.2% 18.3 0.02%
57 DON
WisdomTree U.S. MidCap Dividend Fund
0.3983% 290 13.0% 19.5 0.03%
58 IWS
iShares Russell Mid-Cap Value ETF
0.0983% 716 6.7% 26.0 0.02%
59 KBE
State Street SPDR S&P Bank ETF
0.9571% 107 10.1% 14.7 0.03%
60 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.0812% 195 39.2% 27.8 0.01%
61 FXO
First Trust Financials AlphaDEX Fund
1.2800% 104 17.5% 5.4 0.03%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0135% 2,420 33.8% 62.4 0.01%
63 NIV
0.0836% 709 11.0% 27.0 0.02%
64 BDSCX
0.2298% 805 5.9% 0.3 0.01%
65 BDSKX
0.2298% 805 5.9% 0.3 0.01%
66 BDSIX
0.2298% 783 9.1% 10.8 0.01%
67 BDSAX
0.2298% 805 5.9% 0.3 0.01%
68 IAT
iShares U.S. Regional Banks ETF
1.8630% 30 69.0% 12.3 0.03%
69 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0257% 2,518 27.9% 32.6 0.01%
70 FSRBX
2.1570% 35 51.1% 13.1 0.03%
71 VT
Vanguard Total World Stock ETF
0.0096% 9,661 22.3% 7515009019972.8 0.02%
72 VTWIX
0.0096% 9,661 22.3% 7515009019972.8 0.02%
73 VTWAX
0.0096% 9,661 22.3% 7515009019972.8 0.02%
74 IUSV
iShares Core S&P U.S. Value ETF
0.0325% 730 23.3% 32.5 0.02%
75 DFUV
Dimensional - US Marketwide Value ETF
0.0576% 1,310 26.3% 17.8 0.02%
76 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
0.9400% 172 10.4% 19.6 0.02%
77 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.5970% 296 10.7% 21.6 0.02%
78 NNW
0.0297% 740 23.0% 31.6 0.02%
79 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1300% 658 4.7% 22.3 0.01%
80 XMLV
Invesco S&P MidCap Low Volatility ETF
1.0640% 81 18.9% 19.4 0.04%
81 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2500% 671 5.8% 26.3 0.01%
82 IWB
iShares Russell 1000 ETF
0.0145% 1,021 35.1% 64.5 0.01%
83 NJB
0.0133% 1,002 36.0% 56.6 0.01%
84 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.1009% 2,258 23.9% 22.8 0.01%
85 SCHB
Schwab U.S. Broad Market ETF
0.0140% 2,380 33.9% 62.5 0.01%
86 AVUS
Avantis U.S. Equity ETF
0.0400% 1,919 29.9% 39.4 0.01%
87 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.3880% 224 13.8% 22.2 0.01%
88 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.3880% 224 13.8% 22.2 0.01%
89 FSMD
Fidelity Small-Mid Multifactor ETF
0.2500% 595 4.2% 15.4 0.01%
90 VONV
Vanguard Russell 1000 Value ETF
0.0262% 870 29.8% 23.5 0.02%
91 IYF
iShares U.S. Financials ETF
0.1603% 142 47.8% 15.7 0.02%
92 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2204% 897 5.1% 20.0 0.01%
93 SMMD
iShares Russell 2500 ETF
0.1432% 2,474 3.1% 19.4 0.02%
94 NUSC
Nuveen ESG Small-Cap ETF
0.4516% 392 10.1% 13.9 0.02%
95 FZROX
0.0140% 2,631 33.4% 51.3 0.01%
96 NLF
0.1507% 142 49.9% 16.1 0.02%
97 VBINX
0.0082% 3,219 19.6% 52.8 0.01%
98 VBAIX
0.0082% 3,170 21.6% 62.4 0.01%
99 VBIAX
0.0082% 3,170 21.6% 62.4 0.01%
100 PQNAX
0.9200% 71 20.9% 10.1 0.02%
101 PRNIX
0.9200% 84 20.3% 18.5 0.02%
102 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.2200% 457 8.0% 12.8 0.01%
103 VITNX
0.0131% 3,134 32.0% 52.7 0.01%
104 VITPX
0.0131% 3,015 34.6% 62.4 0.01%
105 FTXO
First Trust Nasdaq Bank ETF
1.8100% 50 57.8% 12.3 0.03%
106 AUSF
Global X - Adaptive U.S. Factor ETF
0.5100% 188 17.2% 24.2 0.03%
107 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3100% 450 4.3% 3.9 0.02%
108 FLCOX
0.0270% 869 28.7% 24.1 0.02%
109 TSCV
Thrivent ETF Trust - Small Cap Value ETF
2.3029% 56 23.6% 20.9 0.02%
110 FZIPX
0.1430% 2,126 3.3% 18.3 0.02%
111 GSC
Goldman Sachs Small Cap Equity ETF
1.2800% 99 16.6% 6.5 0.01%
112 VSTCX
0.1117% 652 7.2% 14.4 0.01%
113 VSEQX
0.0276% 612 7.1% 22.0 0.01%
114 BEDY
BNY Mellon Enhanced Dividend and Income ETF
1.0700% 60 30.9% 24.4 0.02%
115 IYG
iShares U.S. Financial Services ETF
0.1450% 97 63.9% 19.0 0.01%
116 DFUS
Dimensional U.S. Equity ETF
0.0144% 2,210 34.6% 64.3 0.01%
117 RECS
Columbia Research Enhanced Core ETF
0.0500% 351 41.9% 82.0 0.01%
118 IWV
iShares Russell 3000 ETF
0.0143% 2,579 33.7% 62.4 0.01%
119 FNCL
Fidelity MSCI Financials Index ETF
0.1200% 381 48.4% 17.8 0.02%
120 NAG
0.1389% 100 63.0% 18.2 0.02%
121 EZM
WisdomTree U.S. MidCap Fund
0.2817% 503 9.0% 19.0 0.02%
122 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.8001% 167 8.3% 12.4 0.03%
123 DFAU
Dimensional - US Core Equity Market ETF
0.0193% 2,154 34.0% 42.9 0.01%
124 NMV
0.0126% 2,552 34.3% 54.6 0.01%
125 ISCV
iShares Morningstar Small Cap Value ETF
0.3200% 1,036 5.5% 18.8 0.02%
126 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0149% 1,509 35.1% 66.6 0.01%
127 PRF
Invesco RAFI US 1000 ETF
0.0200% 992 23.4% 25.7 0.02%
128 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0911% 1,894 26.0% 49.9 0.01%
129 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1538% 399 20.8% -6.6 0.02%
130 RFV
Invesco S&P MidCap 400 Pure Value ETF
0.5899% 95 29.6% 7.3 0.02%
131 HKK
0.2926% 1,062 5.9% 15.0 0.02%
132 BSMAX
0.1361% 1,910 4.1% 12.6 0.01%
133 BRMKX
0.0708% 588 7.0% 16.1 0.01%
134 BRMAX
0.0708% 588 7.0% 16.1 0.01%
135 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2600% 397 5.5% 23.3 0.02%
136 VONE
Vanguard Russell 1000 ETF
0.0135% 1,023 36.0% 65.3 0.01%
137 AVMV
Avantis U.S. Mid Cap Value ETF
0.2000% 283 12.0% 18.5 0.02%
138 FIMVX
0.0970% 718 5.9% 23.9 0.02%
139 VETS
Pacer Military Times Best Employers ETF
1.0000% 2,366 424.1% 56.1 0.02%
140 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.1200% 2,456 393.3% 67.7 0.02%
141 VIRS
Pacer BioThreat Strategy ETF
1.1200% 2,456 393.3% 67.7 0.02%
142 FLAPX
0.2360% 502 5.5% 23.0 0.02%
143 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.3400% 359 7.9% 28.4 0.01%
144 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.5900% 225 8.3% 16.3 0.02%
145 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.3370% 359 7.9% 23.9 0.01%
146 VGIAX
0.0070% 829 32.0% 50.7 0.01%
147 VQNPX
0.0070% 827 32.9% 50.0 0.01%
148 JVAL
JPMorgan U.S. Value Factor ETF
0.1200% 390 17.0% 25.5 0.02%
149 AFTY
Pacer CSOP FTSE China A50 ETF
0.2700% 2,175 297.2% 42.9 0.02%
150 ACVU
Hartford Quality Value ETF
0.4180% 107 35.4% 26.3 0.02%
151 VFVA
Vanguard U.S. Value Factor ETF
0.1338% 666 7.9% 15.4 0.02%
152 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2900% 400 7.1% 29.5 0.01%
153 DIVB
iShares Core Dividend ETF
0.0393% 381 33.2% 21.8 0.03%
154 VTHR
Vanguard Russell 3000 ETF
0.0129% 2,980 34.7% 63.1 0.01%
155 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.1218% 299 18.1% 22.0 0.04%
156 SCHK
Schwab 1000 Index ETF
0.0143% 996 35.0% 63.8 0.01%
157 FTDS
First Trust Dividend Strength ETF
2.0000% 50 20.9% 16.6 0.02%
158 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1017% 1,818 6.1% 16.1 0.01%
159 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3400% 284 7.7% 33.0 0.01%
160 WSML
iShares MSCI World Small-Cap ETF
0.1008% 3,661 2.5% 20.4 0.02%
161 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
162 BASMX
0.0130% 1,985 19.9% 91.7 0.01%
163 AVMC
Avantis U.S. Mid Cap Equity ETF
0.1200% 599 5.8% 22.3 0.01%
164 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2500% 400 3.2% 22.9 0.01%
165 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0249% 1,967 30.7% 39.3 0.01%
166 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 932 6.2% 18.8 0.13%
167 PTL
Inspire 500 ETF
0.0644% 499 26.9% 35.4 0.01%
168 FDIV
MarketDesk Focused U.S. Dividend ETF
0.9500% 60 22.3% 21.6 0.02%
169 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0645% 1,011 4.4% 32.0 0.02%
170 MSML
iShares MSCI USA Small-Cap ETF
0.1600% 1,657 4.0% 21.1 0.02%
171 IYY
iShares Dow Jones U.S. ETF
0.0147% 939 35.3% 64.7 0.01%
172 CVY
Invesco Zacks Multi-Asset Income ETF
0.3451% 148 11.7% 14.6 0.03%
173 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0102% 790 35.2% 52.4 0.01%
174 JPSV
JPMorgan Active Small Cap Value ETF
1.4400% 114 16.2% 22.0 0.02%
175 DTD
WisdomTree U.S. Total Dividend Fund
0.0238% 805 23.6% 26.9 0.02%
176 HKG
0.1442% 1,533 4.5% 18.8 0.02%
177 REVS
Columbia Research Enhanced Value ETF
0.1000% 298 33.5% 21.7 0.02%
178 NLAX
0.0129% 962 36.1% 56.7 0.01%
179 VTMFX
0.0030% 840 15.9% 53.7 0.01%
180 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
181 MVV LEV
ProShares - Ultra MidCap400
0.2418% 400 8.6% 29.5 0.01%
182 AVSU
Avantis Responsible U.S. Equity ETF
0.0600% 1,353 32.6% 42.1 0.01%
183 PFM
Invesco Dividend Achievers ETF
0.0365% 429 31.9% 26.3 0.02%
184 AGCVX
0.5000% 148 13.2% 69.8 0.01%
185 EBI
Longview Advantage ETF
0.0400% 1,731 27.1% 21.1 0.01%
186 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1800% 674 5.0% 17.1 0.03%
187 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0075% 6,484 18.1% 50.1 0.02%
188 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0153% 1,613 20.8% 23.8 0.02%
189 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0057% 6,484 13.8% 50.1 0.02%
190 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0272% 1,451 18.9% 32.9 0.02%
191 ACSG
American Century Small Cap Growth Insights ETF
0.3900% 305 8.2% 3.6 0.01%
192 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
193 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.7500% 200 17.8% 18.2 0.02%
194 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0200% 775 24.2% 45.8 0.01%
195 KPHO
Kraneshares Dragon Capital Vietnam Growth Index ETF
1.5400% 17 32.6% 16.8 0.02%
196 NSCS
Nuveen Small Cap Select
1.8400% 84 19.3% 19.5 0.01%
197 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
198 AVTM
Avantis Total Equity Markets ETF 1
0.0200% 1,702 40.6% 45.5 0.01%
199 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.2169% 400 5.0% 29.5 0.01%
200 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0300% 857 29.4% 23.4 0.02%
201 KDVD
Keeley Dividend ETF
1.4297% 67 20.5% 27.2 0.02%
202 DEUS
Xtrackers Russell US Multifactor ETF
0.0370% 860 6.6% 23.9 0.02%
203 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0900% 593 5.6% 21.7 0.02%
204 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.0800% 819 194.0% 23.8 0.02%
205 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0039% 6,484 9.3% 50.1 0.02%
206 TSEE
T. Rowe Price Small Cap ETF
0.6196% 220 15.3% 48.1 0.01%
207 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.5462% 395 9.8% 21.3 0.01%
208 SFYX
SoFi Next 500 ETF
0.2300% 487 11.7% 21.9 0.01%
209 UMDD LEV
ProShares - UltraPro MidCap 400
0.1994% 399 4.6% 29.5 0.01%
210 STXV
Strive 1000 Value ETF
0.0600% 699 14.0% 19.2 0.02%
211 TWSAX
0.0100% 686 54.5% 40.8 0.02%
212 BUYO
KraneShares Man Buyout Beta Index ETF
0.2200% 322 11.8% 21.7 0.01%
213 JHMF
John Hancock Multifactor Financials ETF
0.1100% 138 28.4% 15.0 0.02%
214 HAPY
Harbor Human Capital Factor Unconstrained ETF (HAPY)
1.4254% 71 16.0% 137.3 0.01%
215 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0029% 6,484 7.0% 50.1 0.02%
216 TWSMX
—% 693 44.8% 48.1 0.02%
217 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.1181% 408 35.4% 59.1 0.01%
218 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.1225% 272 41.5% 18.9 0.03%
219 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.4654% 264 10.1% 25.9 0.02%
220 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 13.0 0.03%
221 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0111% 1,488 36.9% 92.1 0.01%
222 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
223 REMC
Columbia Research Enhanced Mid Cap ETF
0.2300% 277 15.7% 29.2 0.02%
224 TWSCX
—% 685 39.3% 44.0 0.02%
225 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0303% 931 5.9% 31.4 0.02%
226 ITDD
iShares LifePath Target Date 2040 ETF
0.0063% 7,963 15.8% 47.9 0.02%
227 ITDF
iShares LifePath Target Date 2050 ETF
0.0078% 7,948 19.6% 47.8 0.02%
228 ITDE
iShares LifePath Target Date 2045 ETF
0.0071% 7,963 17.8% 47.8 0.02%
229 ITDC
iShares LifePath Target Date 2035 ETF
0.0056% 7,963 13.9% 48.2 0.02%
230 ITDG
iShares LifePath Target Date 2055 ETF
0.0083% 7,948 20.8% 47.5 0.02%
231 RECI
Columbia Research Enhanced Core Premium Income ET
0.0400% 351 33.6% 81.9 0.01%
232 ITDH
iShares LifePath Target Date 2060 ETF
0.0084% 7,948 21.1% 47.4 0.02%
233 ITDB
iShares LifePath Target Date 2030 ETF
0.0045% 7,963 11.3% 48.8 0.02%
234 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
235 ITDI
iShares LifePath Target Date 2065 ETF
0.0084% 7,948 21.1% 47.4 0.02%
236 IRTR
iShares LifePath Retirement ETF
0.0035% 7,963 8.6% 48.8 0.02%
237 ITDJ
iShares LifePath Target Date 2070 ETF
0.0084% 7,948 21.1% 47.4 0.02%
238 JKJ
iShares Morningstar Small-Cap ETF
0.1600% 1,661 4.2% 20.8 0.01%
239 ISCB
iShares Morningstar Small-Cap ETF
0.1600% 1,560 3.5% 14.8 0.01%
240 JKL
iShares Morningstar Small-Cap Value ETF
0.3100% 1,037 5.4% 18.3 0.02%
241 NTRL
First Trust Merger Arbitrage ETF
-1.3300% 423 14.5% 472.7 -0.01%
242 BDMIX
-0.0033% 3,803 14.6% -8368.4 3.97%
243 IALT
iShares Systematic Alternatives Active ETF
-0.0375% 1,773 8.4% 9.9 0.03%
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