— Know what they know.
/
Not Investment Advice
Also trades as: STZ.TO (TSX) · $vol 0M · STZ-B (NYSE) · $vol 0M

STZ NYSE

Constellation Brands, Inc.
1W: +3.5% 1M: +19.4% 3M: +3.5% YTD: -1.9% 1Y: -0.1% 3Y: -37.9% 5Y: -30.9%
$130.63
-4.99 (-3.68%)
After Hours: $130.43 (-0.20, -0.15%)
Weekly Expected Move ±3.8%
$128 $133 $139 $144 $149
NYSE · Consumer Defensive · Beverages - Alcoholic · Tech Score Buy · Power 69 · $23.0B mcap · 156M float · 1.46% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 62% of companies Debt: 31.0% of company value Bonds: $239.7M held by 334 funds, 67 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 $4.07 (down 97%), Constellation Brands, Inc. would be worth roughly what it owes.
Total debt $10.32B against a stock market value of $22.95B.
Distance to default 6.45 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $5.77B (short-term plus half of long-term), stock volatility 30.9%; Altman Z 2.80. 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

367
ETFs Holding
Total ETF Value
11.00%
Max Weight
0.356%
Avg Weight

ETF Holdings by Value

ETFs Holding STZ

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0224% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0224% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0224% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0224% 3,485 34.6% 62.4 0.01%
5 VFINX
0.0258% 504 36.4% 58.9 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.0258% 505 39.1% 70.1 0.01%
7 VFFSX
0.0258% 505 39.1% 70.1 0.01%
8 VFIAX
0.0258% 505 39.1% 70.1 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
 0.1621% 271 9.7% 12.4 0.01%
10 VMCIX
0.1621% 271 9.7% 12.4 0.01%
11 VMCPX
0.1621% 271 9.7% 12.4 0.01%
12 VIMAX
0.1621% 271 9.7% 12.4 0.01%
13 VWNFX
0.5286% 175 19.6% 23.7 0.02%
14 VWNAX
0.5286% 178 18.7% 18.9 0.02%
15 MOAT
VanEck Morningstar Wide Moat ETF
 2.4700% 54 26.7% 33.0 0.02%
16 IVV
iShares Core S&P 500 ETF
 0.0317% 503 37.9% 69.5 0.01%
17 SPY
State Street SPDR S&P 500 ETF
 0.0317% 504 37.9% 69.5 0.01%
18 FXAIX
0.0280% 502 39.2% 57.0 0.01%
19 RSP
Invesco S&P 500 Equal Weight ETF
 0.2254% 504 2.7% 46.9 0.02%
20 VEIPX
0.3021% 221 23.5% 24.1 0.02%
21 VEIRX
0.3021% 221 23.3% 25.3 0.02%
22 VWNDX
0.7903% 125 20.5% 27.2 0.02%
23 VWNEX
0.7903% 129 18.7% 25.6 0.02%
24 XLP
State Street Consumer Staples Select Sector SPDR ETF
 1.2281% 35 62.8% 31.9 0.03%
25 VVIAX
0.0622% 298 23.6% 21.2 0.02%
26 VTV
Vanguard Morningstar Value ETF
 0.0622% 298 23.6% 21.2 0.02%
27 VETS
Pacer Military Times Best Employers ETF
 1.6500% 2,366 424.1% 56.1 0.02%
28 VOE
Vanguard Morningstar Mid-Cap Value ETF
 0.2789% 167 14.0% 4.5 0.02%
29 VMVAX
0.2789% 167 14.0% 4.5 0.02%
30 VDADX
0.0752% 333 34.5% 26.5 0.02%
31 VIG
Vanguard Dividend Appreciation ETF
 0.0752% 333 34.5% 26.5 0.02%
32 VIIIX
0.0257% 504 39.0% 70.1 0.01%
33 VINIX
0.0257% 503 36.4% 58.9 0.01%
34 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.7600% 2,456 393.3% 67.7 0.02%
35 VIRS
Pacer BioThreat Strategy ETF
 1.7600% 2,456 393.3% 67.7 0.02%
36 IWR
iShares Russell Mid-Cap ETF
 0.1533% 820 6.7% 20.4 0.02%
37 COWZ
Pacer US Cash Cows 100 ETF
 0.4400% 100 22.3% 17.6 0.02%
38 VWINX
0.1741% 74 10.5% 26.4 0.03%
39 VWIAX
0.1741% 74 10.5% 27.1 0.02%
40 SLVIX
2.5800% 35 32.7% 19.3 0.02%
41 SLVAX
2.5800% 40 33.1% 23.6 0.02%
42 CSRYX
2.5800% 35 32.7% 19.3 0.02%
43 CSVZX
2.5800% 35 32.7% 19.3 0.02%
44 QLTY
GMO US Quality ETF
 1.5000% 45 43.1% 31.3 0.01%
45 NIZ
0.1377% 801 9.4% 26.0 0.01%
46 VYM
Vanguard High Dividend Yield ETF
 0.0722% 593 26.2% 22.4 0.02%
47 VHYAX
0.0722% 593 26.2% 22.4 0.02%
48 FSMDX
0.1300% 821 5.9% 27.0 0.02%
49 DFAC
Dimensional - US Core Equity 2 ETF
 0.0771% 2,537 26.7% 27.5 0.01%
50 FLPSX
0.2660% 536 10.1% 18.3 0.02%
51 DGRO
iShares Core Dividend Growth ETF
 0.1451% 391 27.0% 23.0 0.02%
52 VCSAX
0.6681% 102 64.8% 20.3 0.02%
53 VDC
Vanguard Consumer Staples ETF
 0.6681% 103 66.0% 30.6 0.02%
54 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0316% 505 37.9% 69.5 0.01%
55 HDV
iShares Core High Dividend ETF
 0.3239% 74 55.8% 15.2 0.03%
56 IWD
iShares Russell 1000 Value ETF
 0.0551% 868 29.5% 23.8 0.02%
57 VVORX
0.4812% 80 22.0% 27.9 0.01%
58 FEQTX
0.4770% 124 21.6% 19.1 0.03%
59 FETKX
0.4770% 123 24.7% 21.9 0.02%
60 FVL
First Trust Value Line 100 Exchange-Traded Fund
 0.4700% 239 4.8% 15.4 0.03%
61 FVD
First Trust Value Line Dividend Index Fund
 0.4700% 239 4.8% 15.4 0.03%
62 FDCGX
2.9520% 45 65.0% 28.2 0.02%
63 FDIGX
2.9520% 45 65.0% 28.2 0.02%
64 FDFAX
2.9520% 44 68.3% 20.1 0.02%
65 FSKAX
0.0240% 3,600 34.8% 51.6 0.01%
66 IVE
iShares S&P 500 Value ETF
 0.0685% 434 24.6% 33.1 0.02%
67 IWS
iShares Russell Mid-Cap Value ETF
 0.2027% 716 6.7% 26.0 0.02%
68 NME
0.0657% 438 24.3% 32.1 0.02%
69 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0325% 504 40.0% 56.1 0.01%
70 NIV
0.1767% 709 11.0% 27.0 0.02%
71 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0280% 2,420 33.8% 62.4 0.01%
72 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0689% 435 24.6% 33.1 0.02%
73 IALT
iShares Systematic Alternatives Active ETF
 0.3387% 1,773 8.4% 9.9 0.03%
74 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0531% 2,518 27.9% 32.6 0.01%
75 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0257% 504 39.0% 70.1 0.01%
76 SCHX
Schwab U.S. Large-Cap ETF
 0.0301% 750 35.9% 65.2 0.01%
77 SPGP
Invesco S&P 500 GARP ETF
 1.0534% 75 20.2% 20.0 0.01%
78 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0767% 731 22.3% 22.9 0.02%
79 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
 0.5948% 124 20.0% 19.2 0.02%
80 DSTL
Distillate U.S. Fundamental Stability & Value ETF
 0.9800% 101 18.3% 25.0 0.01%
81 VLCAX
0.0255% 421 39.4% 67.8 0.01%
82 VV
Vanguard Morningstar Large-Cap ETF
 0.0255% 421 39.4% 67.8 0.01%
83 FBALX
0.0290% 328 26.8% 37.5 0.01%
84 FBAKX
0.0290% 315 27.0% 76.3 0.01%
85 IUSV
iShares Core S&P U.S. Value ETF
 0.0649% 730 23.3% 32.5 0.02%
86 NNW
0.0618% 740 23.0% 31.6 0.02%
87 QVAL
Alpha Architect U.S. Quantitative Value ETF
 2.2800% 50 22.4% 13.6 0.02%
88 FTA
First Trust Large Cap Value AlphaDEX Fund
 1.0200% 187 9.9% 15.0 0.02%
89 FDSSX
0.1290% — —% — —%
90 NMJ
0.9514% 54 67.9% 24.5 0.03%
91 VTWIX
0.0142% 9,661 22.3% 7515009019972.8 0.02%
92 VTWAX
0.0142% 9,661 22.3% 7515009019972.8 0.02%
93 VT
Vanguard Total World Stock ETF
 0.0142% 9,661 22.3% 7515009019972.8 0.02%
94 IWB
iShares Russell 1000 ETF
 0.0296% 1,021 35.1% 64.5 0.01%
95 NJB
0.0278% 1,002 36.0% 56.6 0.01%
96 VADDX
0.1894% 504 2.5% 48.8 0.02%
97 VADRX
0.1894% 504 2.5% 48.8 0.02%
98 SCHB
Schwab U.S. Broad Market ETF
 0.0284% 2,380 33.9% 62.5 0.01%
99 IYK
iShares U.S. Consumer Staples ETF
 0.9065% 53 67.7% 24.6 0.03%
100 AVUS
Avantis U.S. Equity ETF
 0.0800% 1,919 29.9% 39.4 0.01%
101 FSTA
Fidelity MSCI Consumer Staples Index ETF
 0.7500% 92 64.9% 30.6 0.02%
102 AVLV
Avantis U.S. Large Cap Value ETF
 0.0500% 298 26.8% 17.1 0.01%
103 VONV
Vanguard Russell 1000 Value ETF
 0.0466% 870 29.8% 23.5 0.02%
104 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0691% 566 19.9% 22.7 0.02%
105 FZROX
0.0250% 2,631 33.4% 51.3 0.01%
106 DFLV
Dimensional - US Large Cap Value ETF
 0.1324% 334 24.9% 14.5 0.02%
107 BZSPF
BMO S&P 500 Index ETF
 0.0300% 503 38.3% 64.8 0.01%
108 VBAIX
0.0139% 3,170 21.6% 62.4 0.01%
109 VBIAX
0.0139% 3,170 21.6% 62.4 0.01%
110 VBINX
0.0139% 3,219 19.6% 52.8 0.01%
111 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.5300% 375 5.3% 57.6 0.02%
112 DFUS
Dimensional U.S. Equity ETF
 0.0379% 2,210 34.6% 64.3 0.01%
113 RHS
Invesco S&P 500 Equal Weight Consumer Staples ETF
 3.1909% 34 31.5% 30.7 0.03%
114 RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
 3.1909% 34 31.5% 30.7 0.03%
115 FXG
First Trust Consumer Staples AlphaDEX Fund
 3.7900% 40 39.9% 11.4 0.03%
116 VITNX
0.0224% 3,134 32.0% 52.7 0.01%
117 VITPX
0.0224% 3,015 34.6% 62.4 0.01%
118 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
 0.0500% 426 35.4% 37.5 0.01%
119 FLCOX
0.0480% 869 28.7% 24.1 0.02%
120 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1100% 658 4.7% 22.3 0.01%
121 PRF
Invesco RAFI US 1000 ETF
 0.0677% 992 23.4% 25.7 0.02%
122 DFAU
Dimensional - US Core Equity Market ETF
 0.0508% 2,154 34.0% 42.9 0.01%
123 KXI
iShares Global Consumer Staples ETF
 0.5481% 92 46.6% 27.8 0.03%
124 CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
 0.8656% 100 15.6% 27.6 0.04%
125 AFTY
Pacer CSOP FTSE China A50 ETF
 1.7100% 2,175 297.2% 42.9 0.02%
126 ACWI
iShares MSCI ACWI ETF
 0.0190% 2,171 24.8% 51.4 0.02%
127 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0965% 2,258 23.9% 22.8 0.01%
128 IWV
iShares Russell 3000 ETF
 0.0285% 2,579 33.7% 62.4 0.01%
129 DLN
WisdomTree U.S. LargeCap Dividend Fund
 0.0905% 304 26.2% 27.3 0.02%
130 VTCIX
0.0180% 863 36.2% 64.7 0.01%
131 VTCLX
0.0180% 884 33.4% 54.4 0.01%
132 VGWEF
Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
 0.0369% 2,356 12.4% 18.8 0.03%
133 NMV
0.0269% 2,552 34.3% 54.6 0.01%
134 RWL
Invesco S&P 500 Revenue ETF
 0.0509% 503 24.6% 28.2 0.02%
135 FNILX
0.0270% 505 37.0% 55.2 0.01%
136 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.2300% 497 2.4% 36.6 0.02%
137 DLCU
Dimensional US Large Company ETF
 0.0313% 503 37.7% 69.5 0.01%
138 AVMV
Avantis U.S. Mid Cap Value ETF
 0.5500% 283 12.0% 18.5 0.02%
139 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.3000% 204 11.5% 24.8 0.02%
140 DIVB
iShares Core Dividend ETF
 0.1945% 381 33.2% 21.8 0.03%
141 VOOV
Vanguard S&P 500 Value ETF
 0.0584% 436 24.7% 33.1 0.02%
142 EUSA
iShares MSCI USA Equal Weighted ETF
 0.2102% 514 2.7% 42.9 0.02%
143 DFUV
Dimensional - US Marketwide Value ETF
 0.0251% 1,310 26.3% 17.8 0.02%
144 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0400% 524 9.4% 14.1 0.01%
145 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0262% 1,509 35.1% 66.6 0.01%
146 SPYI
Neos S&P 500(R) High Income ETF
 0.0300% 506 37.8% 67.4 0.01%
147 FAAIX
0.0410% 836 20.7% 50.2 0.02%
148 FAASX
0.0410% 836 20.7% 50.2 0.02%
149 FASGX
0.0410% 8 10.8% — —%
150 FCASX
0.0410% 836 20.7% 50.2 0.02%
151 FTASX
0.0410% 836 20.7% 50.2 0.02%
152 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.2828% 267 13.4% 13.4 0.02%
153 CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
 0.8656% 100 15.6% 27.6 0.04%
154 FFTMX
0.0320% 836 16.6% 50.9 0.02%
155 FASMX
0.0320% 8 9.1% — —%
156 FEYIX
0.0490% 836 24.4% 51.1 0.02%
157 FEYTX
0.0490% 836 24.4% 51.1 0.02%
158 FAMRX
0.0490% 8 12.3% — —%
159 FEYAX
0.0490% 836 24.4% 51.1 0.02%
160 FEYCX
0.0490% 836 24.4% 51.1 0.02%
161 PBUS
Invesco MSCI USA ETF
 0.0318% 515 37.1% 66.6 0.01%
162 JKI
iShares Morningstar Mid-Cap Value ETF
 0.2692% 267 13.4% 13.5 0.02%
163 SFLR
Innovator Equity Managed Floor ETF
 0.1400% 183 38.2% 81.5 0.01%
164 PBJ
Invesco Food & Beverage ETF
 2.8176% 31 46.8% 26.8 0.02%
165 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0300% 464 37.5% 67.9 0.01%
166 VONE
Vanguard Russell 1000 ETF
 0.0241% 1,023 36.0% 65.3 0.01%
167 ACVU
Hartford Quality Value ETF
 1.0500% 107 35.4% 26.3 0.02%
168 FIMVX
0.1720% 718 5.9% 23.9 0.02%
169 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.1175% 1,967 30.7% 39.3 0.01%
170 FDFIX
0.0270% 502 38.4% 55.5 0.01%
171 VSDA
VictoryShares Dividend Accelerator ETF
 1.1089% 75 29.9% 9.3 0.03%
172 IMCB
iShares Morningstar Mid-Cap ETF
 0.1407% 393 7.8% 16.8 0.02%
173 BALI
iShares U.S. Large Cap Premium Income Active ETF
 0.1558% 190 34.1% 59.7 0.01%
174 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.3573% 299 18.1% 22.0 0.04%
175 BSMC
Brandes U.S. Small-Mid Cap Value ETF
 1.2929% 65 26.7% 17.2 0.02%
176 JKG
iShares Morningstar Mid-Cap ETF
 0.1316% 393 8.0% 17.4 0.01%
177 FGB
0.1342% 402 11.1% 19.9 0.01%
178 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1718% 503 2.0% 46.9 0.02%
179 SMOT
VanEck Morningstar SMID Moat ETF
 0.6300% 109 14.9% 11.9 0.02%
180 FSANX
0.0360% 8 9.6% — —%
181 AVLVX
0.2800% 200 24.7% 21.8 0.02%
182 URTH
iShares MSCI World ETF
 0.0221% 1,248 27.0% 54.7 0.02%
183 CAMX
Cambiar Aggressive Value ETF
 2.8600% 34 41.3% 23.7 0.02%
184 SSO LEV
ProShares - Ultra S&P500
 0.0220% 504 40.6% 69.4 0.01%
185 ISMCF
iShares MSCI USA UCITS ETF
 0.0341% 514 37.1% 67.0 0.01%
186 EBI
Longview Advantage ETF
 0.2500% 1,731 27.1% 21.1 0.01%
187 SCHK
Schwab 1000 Index ETF
 0.0294% 996 35.0% 63.8 0.01%
188 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3300% 338 5.0% 25.4 0.02%
189 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1980% 1,011 4.4% 32.0 0.02%
190 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0230% 503 27.5% 69.5 0.01%
191 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0376% 790 35.2% 52.4 0.01%
192 VTHR
Vanguard Russell 3000 ETF
 0.0233% 2,980 34.7% 63.1 0.01%
193 CGVV
Capital Group U.S. Large Value ETF
 0.9600% 64 35.2% -10.7 0.01%
194 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0200% 497 37.5% 66.9 0.01%
195 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.0200% 482 38.9% 71.9 0.01%
196 COWS
Amplify Cash Flow Dividend Leaders ETF
 3.2100% 41 31.6% 19.2 0.02%
197 VTMFX
0.0112% 840 15.9% 53.7 0.01%
198 DTD
WisdomTree U.S. Total Dividend Fund
 0.0821% 805 23.6% 26.9 0.02%
199 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.2900% 363 4.6% 22.5 0.03%
200 AVIGX
0.3900% 231 123.9% 12.1 0.05%
201 LGRO
Level Four Large Cap Growth Active ETF
 0.8600% 48 44.1% 52.7 0.01%
202 FELV
Fidelity Enhanced Large Cap Value ETF
0.0300% 405 30.0% 23.3 0.02%
203 SPIDX
0.0242% 505 36.8% 70.0 0.01%
204 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
 0.0300% 405 38.6% 69.0 0.01%
205 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.2152% 500 4.1% 42.8 0.02%
206 APUE
ActivePassive U.S. Equity ETF
 0.0500% 434 37.5% 64.7 0.01%
207 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.2100% 599 5.8% 22.3 0.01%
208 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0700% 832 30.1% 48.3 0.01%
209 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0717% 1,613 20.8% 23.8 0.02%
210 USCA
Xtrackers MSCI USA Climate Action Equity ETF
 0.0298% 391 45.3% 42.8 0.01%
211 SFGV
Sequoia Global Value ETF
 0.0900% 522 44.6% 24.6 0.02%
212 FASIX
0.0150% 9 9.6% — —%
213 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0300% 503 38.4% 66.3 0.01%
214 XYLD
Global X - S&P 500 Covered Call ETF
 0.0300% 504 39.9% 69.1 0.01%
215 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.2151% 500 4.1% 42.8 0.02%
216 IYY
iShares Dow Jones U.S. ETF
 0.0295% 939 35.3% 64.7 0.01%
217 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0518% 529 35.4% 48.1 0.01%
218 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0309% 488 39.3% 70.8 0.01%
219 EPS
WisdomTree U.S. LargeCap Fund
 0.0524% 498 38.7% 42.5 0.01%
220 UPRO LEV
ProShares - UltraPro S&P500
 0.0161% 504 39.7% 69.4 0.01%
221 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.5200% 674 5.0% 17.1 0.03%
222 NLAX
0.0276% 962 36.1% 56.7 0.01%
223 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.0290% 391 45.4% 43.0 0.01%
224 CVRD
Madison Covered Call ETF
 2.6000% 31 51.4% 22.9 0.02%
225 ILCV
iShares Morningstar Value ETF
 0.0586% 371 35.0% 28.3 0.02%
226 EJN
0.0617% 380 28.9% 27.9 0.02%
227 SIZE
iShares MSCI USA Size Factor ETF
 0.1800% 514 3.9% 44.0 0.02%
228 IUS
Invesco RAFI Strategic US ETF
 0.0764% 533 27.2% 28.2 0.02%
229 FTXG
First Trust Nasdaq Food & Beverage ETF
 4.4200% 30 60.9% 22.2 0.03%
230 JKF
iShares Morningstar Value ETF
 0.0548% 371 35.7% 28.2 0.02%
231 FFANX
0.0270% 834 13.7% 50.9 0.02%
232 NEIAX
0.0300% 502 38.7% 57.0 0.01%
233 NINDX
0.0300% 468 44.1% 68.0 0.01%
234 CLXRX
0.0300% 468 44.1% 68.0 0.01%
235 GEEQ
Guggenheim Enhanced Equity Income ETF
 1.1400% 99 11.0% 16.6 0.04%
236 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0600% 775 24.2% 45.8 0.01%
237 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0300% 1,004 35.2% 64.5 0.01%
238 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
 0.2900% 166 29.0% 32.9 0.02%
239 JHMS
John Hancock Multifactor Consumer Staples ETF
 2.8100% 53 47.6% 23.2 0.03%
240 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.2373% 448 10.0% 21.9 0.02%
241 EQIN
Columbia U.S. Equity Income ETF
 0.2100% 98 38.8% 23.0 0.02%
242 PFM
Invesco Dividend Achievers ETF
 0.0845% 429 31.9% 26.3 0.02%
243 AVUSX
0.1100% 1,611 27.2% 30.3 0.01%
244 DFVX
Dimensional US Large Cap Vector ETF
 0.1207% 334 31.9% 21.6 0.01%
245 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0261% 504 34.1% 69.5 0.01%
246 DVND
Touchstone Dividend Select ETF
 1.1400% 55 27.3% 27.6 0.02%
247 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
 0.8309% 85 23.5% 30.0 0.01%
248 VSLU
Applied Finance Valuation Large Cap ETF
 0.1100% 438 51.7% 29.3 0.01%
249 USPX
Franklin U.S. Equity Index ETF
 0.0300% 480 37.6% 67.6 0.01%
250 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0508% 1,038 25.1% 52.4 0.02%
251 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0344% 436 41.5% 69.7 0.01%
252 GVLU
Gotham 1000 Value ETF
 0.2300% 472 5.0% 20.5 0.02%
253 SSPY
Stratified LargeCap Index ETF
 0.4300% 503 9.1% 37.8 0.02%
254 IINC
Alki Consolidated Income ETF
 1.5500% 42 16.2% 24.8 0.03%
255 CATH
Global X - S&P 500 Catholic Values ETF
 0.0400% 444 40.5% 68.8 0.01%
256 EQL
ALPS Equal Sector Weight ETF
 0.0700% 497 23.7% 33.9 0.02%
257 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0300% 503 35.3% 66.4 0.01%
258 OPTZ
Optimize Strategy Index ETF
 0.2000% 393 12.7% 38.7 0.01%
259 VFVA
Vanguard U.S. Value Factor ETF
 0.0586% 666 7.9% 15.4 0.02%
260 SFY
SoFi Select 500 ETF
 0.0700% 500 43.4% 81.9 0.01%
261 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0148% 6,484 18.1% 50.1 0.02%
262 AIBF
iShares Future AI Beneficiaries ETF
 0.1881% 100 35.3% 241.0 0.02%
263 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0097% 633 37.1% 43.6 0.01%
264 FTANX
0.0210% 9 11.2% — —%
265 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0208% 1,894 26.0% 49.9 0.01%
266 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0560% 1,451 18.9% 32.9 0.02%
267 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0113% 6,484 13.8% 50.1 0.02%
268 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
 1.1700% 101 11.3% 14.0 0.02%
269 GXPS
Global X Funds - Global X PureCap MSCI Consumer Staples ETF
 0.6200% 30 80.8% 32.6 0.02%
270 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.1100% 506 27.4% 29.9 0.02%
271 EVUS
iShares ESG Aware MSCI USA Value ETF
 0.1032% 220 29.7% 23.6 0.02%
272 MLRG
iShares MSCI USA ETF
 0.0308% 514 37.0% 66.9 0.01%
273 RBUS
Nationwide Risk-Based U.S. Equity ETF
 0.3400% 251 8.5% 42.6 0.02%
274 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0400% 505 21.1% 80.5 0.01%
275 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 37.1% 69.4 0.01%
276 STXF
Strive 500 ETF
 0.0300% 500 31.7% 70.9 0.01%
277 JKD
iShares Morningstar U.S. Equity ETF
 0.0279% 514 37.9% 65.6 0.01%
278 STRV
Strive 500 ETF
 0.0300% 501 31.4% 59.7 0.01%
279 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0270% 502 37.0% 65.9 0.01%
280 DEUS
Xtrackers Russell US Multifactor ETF
 0.1167% 860 6.6% 23.9 0.02%
281 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 37.2% 69.3 0.01%
282 VOTE
TCW Transform 500 ETF
 0.0300% 504 37.4% 63.3 0.01%
283 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0380% 436 42.1% 76.4 0.01%
284 ILCB
iShares Morningstar U.S. Equity ETF
 0.0249% 527 37.9% 66.2 0.01%
285 DIVD
Altrius Global Dividend ETF
 1.2400% 63 23.3% 0.3 0.04%
286 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.1600% 169 25.6% 74.5 0.01%
287 ISPY
ProShares - S&P 500 High Income ETF
 0.0268% 504 43.8% 69.5 0.01%
288 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0192% 514 22.9% 40.9 0.01%
289 EUNA
0.0024% 2,798 111.8% -54.3 0.02%
290 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.1100% 1,128 1026.5% 113.5 0.01%
291 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0300% 500 37.5% 69.9 0.01%
292 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0500% 857 29.4% 23.4 0.02%
293 AVSU
Avantis Responsible U.S. Equity ETF
 0.0500% 1,353 32.6% 42.1 0.01%
294 GSPY
Gotham Enhanced 500 ETF
 0.0300% 500 39.1% 41.7 0.01%
295 BAMD
Brookstone Dividend Stock ETF
 0.2147% 99 46.1% 23.1 0.04%
296 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0237% 1,082 28.6% 56.9 0.01%
297 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.1900% 252 43.0% 54.8 0.01%
298 HSPX
Global X S&P 500 Covered Call ETF
 0.1100% 507 27.2% 30.5 0.02%
299 FGCKX
—% 379 50.8% 77.7 0.00%
300 FDGRX
—% 378 54.9% 60.3 0.00%
301 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0511% 428 31.0% 33.7 0.01%
302 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0500% 913 16.0% 54.4 0.02%
303 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0256% 503 30.6% 69.5 0.01%
304 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
305 UDIV
Franklin U.S. Core Dividend Tilt Index ETF
 0.0900% 290 37.0% 66.9 0.02%
306 BSEP
Innovator U.S. Equity Buffer ETF
 0.0300% 500 37.2% 69.3 0.01%
307 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0076% 6,484 9.3% 50.1 0.02%
308 HVAL
ALPS Hillman Active Value ETF
 0.0222% 45 0.2% -5.3 0.02%
309 LGH
HCM Defender 500 Index ETF
 0.0222% 417 52.5% 59.7 0.01%
310 PBP
Invesco S&P 500 BuyWrite ETF
 0.0321% 503 38.3% 69.2 0.01%
311 ACVF
American Conservative Values ETF
 0.0800% 384 28.8% 66.7 0.01%
312 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
 0.2100% 97 32.8% 16.5 0.02%
313 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0334% 498 43.6% 65.5 0.01%
314 BOCT
Innovator U.S. Equity Buffer ETF
 0.0300% 500 37.3% 69.3 0.01%
315 IVVW
iShares S&P 500 BuyWrite ETF
 0.0318% 503 38.0% 69.5 0.01%
316 JMIN
JPMorgan U.S. Minimum Volatility ETF
 0.5300% 236 6.6% 20.8 0.02%
317 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
318 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
319 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
320 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
321 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
322 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0900% 467 19.7% 45.7 0.02%
323 XMAG
Large Cap Ex-Mag 7 ETF
 0.0500% 492 19.2% 75.8 0.01%
324 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0300% 494 38.7% 64.3 0.01%
325 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0294% 503 35.1% 69.5 0.01%
326 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
327 MVAL
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
 4.2900% 39 44.4% 21.3 0.02%
328 STXV
Strive 1000 Value ETF
 0.1100% 699 14.0% 19.2 0.02%
329 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
330 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
331 UGE LEV
ProShares - Ultra Consumer Staples
 0.7445% 34 38.1% 31.9 0.03%
332 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0336% 505 40.7% 64.6 0.01%
333 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.4800% 103 38.9% 20.1 0.01%
334 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1274% 503 1.5% 47.4 0.02%
335 JFLI
JPMorgan Flexible Income ETF
 0.1200% 441 60.7% 19.6 0.03%
336 TOK
iShares MSCI Kokusai ETF
 0.0236% 1,080 28.7% 56.9 0.01%
337 GENY
Principal Millennial Global Growth ETF
 0.4638% 141 29.9% 8.1 0.04%
338 SECA
Main Active Rotation ETF
 0.0100% 536 48.1% 61.2 0.01%
339 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
340 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
341 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0058% 6,484 7.0% 50.1 0.02%
342 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
343 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0300% 501 37.9% 67.3 0.01%
344 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.5836% 503 16.1% 27.6 0.02%
345 AVUC
Avantis U.S. Core Equity ETF
 0.0100% 1,593 36.9% 55.3 0.01%
346 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
 0.3000% 282 4.3% 28.4 0.02%
347 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0300% 505 40.2% 67.9 0.01%
348 CSHP
iShares Dynamic Short-Term Active ETF
 0.0095% 502 11.1% 69.4 0.01%
349 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.0176% 594 28.5% 51.6 0.01%
350 AVIE
Avantis Inflation Focused Equity ETF
 0.2000% 366 33.0% 19.4 0.02%
351 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
352 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0366% 397 43.9% 76.7 0.01%
353 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0328% 482 39.4% 71.4 0.01%
354 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.1200% 402 10.3% 141.2 0.01%
355 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0789% 931 5.9% 31.4 0.02%
356 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0133% 1,180 17.7% 34.9 0.02%
357 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0300% 503 39.4% 69.6 0.01%
358 RAUS
RACWI US ETF
 0.0300% 513 40.8% 38.9 0.01%
359 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
360 RVRS
Arrow Reverse Cap 500 ETF
 11.0000% 502 710.0% 28.9 0.02%
361 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.6600% 171 15.0% 25.9 0.02%
362 HAWG
HCM Hedged Equity ETF
 0.0185% 487 52.4% 83.6 0.01%
363 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.1000% 507 32.7% 33.5 0.01%
364 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0272% 503 31.9% 69.2 0.01%
365 ITDD
iShares LifePath Target Date 2040 ETF
 0.0129% 7,963 15.8% 47.9 0.02%
366 ITDF
iShares LifePath Target Date 2050 ETF
 0.0160% 7,948 19.6% 47.8 0.02%
367 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
368 ITDE
iShares LifePath Target Date 2045 ETF
 0.0145% 7,963 17.8% 47.8 0.02%
369 AKAF
ETF Series Solutions - The Frontier Economic Fund
 0.5000% 147 18.2% 21.9 0.02%
370 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0353% 443 42.0% 72.8 0.01%
371 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.4300% 405 25.3% 21.2 0.03%
372 ITDC
iShares LifePath Target Date 2035 ETF
 0.0114% 7,963 13.9% 48.2 0.02%
373 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0200% 503 40.0% 70.4 0.01%
374 TOPC
iShares S&P 500 3% Capped ETF
 0.0384% 503 25.1% 78.3 0.01%
375 FHLSX
0.0170% 813 35.6% 45.3 0.02%
376 FHLKX
0.0170% 8 32.4% — —%
377 ITDG
iShares LifePath Target Date 2055 ETF
 0.0170% 7,948 20.8% 47.5 0.02%
378 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
 0.3100% 100 54.6% 53.4 0.01%
379 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0300% 486 37.7% 66.2 0.01%
380 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0198% 504 36.6% 64.3 0.01%
381 TSIC
Truth Social American Icons ETF Amrn Icons ETF
 0.5300% 51 57.2% 25.1 0.02%
382 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
 0.5800% 100 34.3% 17.4 0.02%
383 ITDH
iShares LifePath Target Date 2060 ETF
 0.0172% 7,948 21.1% 47.4 0.02%
384 ITDB
iShares LifePath Target Date 2030 ETF
 0.0093% 7,963 11.3% 48.8 0.02%
385 XCHG
Ab US Equity ETF
 0.0009% 554 40.7% 27.9 0.01%
386 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0961% 442 31.2% 31.7 0.01%
387 HWMV
Hotchkis & Wiley Mid-Cap Value Fund
 1.1700% 68 34.2% 17.8 0.02%
388 QFHD
Pacer S&P 500 Quality FCF High Dividend ETF
 1.0200% 100 21.7% 19.8 0.03%
389 ITDI
iShares LifePath Target Date 2065 ETF
 0.0172% 7,948 21.1% 47.4 0.02%
390 PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
 0.4628% 52 66.4% 26.1 0.03%
391 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0037% 1,488 36.9% 92.1 0.01%
392 HWO
Hotchkis & Wiley Opportunities Fund
 0.8400% 51 44.4% 19.0 0.02%
393 IRTR
iShares LifePath Retirement ETF
 0.0071% 7,963 8.6% 48.8 0.02%
394 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0172% 7,948 21.1% 47.4 0.02%
395 VOXP
Vox Populi ETF
 0.0300% 505 38.2% 61.0 0.01%
396 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0200% 498 18.6% 68.1 0.01%
397 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0200% 502 28.8% 66.8 0.01%
398 XTR
Global X S&P 500 Tail Risk ETF
 0.0300% 502 38.9% 70.0 0.01%
399 GXLC
Global X - U.S. 500 ETF
 0.0300% 498 38.5% 67.5 0.01%
400 TRUO
VanEck Consumer Staples TruSector ETF
 0.2300% 35 91.2% 33.2 0.02%
401 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0304% 502 34.3% 69.3 0.01%
402 CPI
IQ Real Return ETF
 0.0300% 501 16.5% 37.5 0.02%
403 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0400% 371 43.2% 107.6 0.01%
404 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 —% 320 54.0% 87.9 0.01%
405 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0000% 395 37.6% 43.2 0.01%
406 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0200% 457 29.8% 66.6 0.01%
407 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0200% 458 33.4% 68.8 0.01%
408 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0300% 455 30.1% 69.1 0.01%
409 KOCG
FIS Knights of Columbus Global Belief ETF
 1.1000% 68 11.5% 21.9 0.02%
410 ORFN
Constrained Capital ESG Orphans ETF
 1.4500% 51 52.2% 22.4 0.03%
411 DWSH
AdvisorShares Dorsey Wright Short ETF
 -1.1400% 100 -7.9% 22.4 0.02%
412 ESGS
Columbia Sustainable U.S. Equity Income ETF
 0.5600% 100 39.6% 21.9 0.03%
413 GBLO
Global Beta Low Beta ETF
 0.2500% 102 45.1% 25.2 0.03%
414 BAD
B.A.D. ETF
 2.5200% 57 24.4% 15.9 0.02%
415 CLSE
Convergence Long/Short Equity ETF
 -0.1900% 359 31.2% 98.1 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms