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TKO NYSE

TKO Group Holdings, Inc.
1W: -4.1% 1M: -5.2% 3M: -8.1% YTD: -16.8% 1Y: -7.5% 3Y: +123.7%
$172.18
+0.95 (+0.55%)
 
Weekly Expected Move ±3.6%
$161 $167 $173 $179 $185
NYSE · Communication Services · Entertainment · Tech Score Sell · Power 40 · $12.6B mcap · 60M float · 2.00% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 65% of companies Debt: 28.2% of company value Bonds: none of note held by US funds 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 $4.12 (down 98%), TKO Group Holdings, Inc. would be worth roughly what it owes.
Total debt $4.95B against a stock market value of $12.59B.
Distance to default 6.87 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 31.6%; Altman Z'' 0.81. A ranking and a back-test, not a forecast.
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.
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

312
ETFs Holding
Total ETF Value
4.49%
Max Weight
0.227%
Avg Weight

ETF Holdings by Value

ETFs Holding TKO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0144% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0144% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0144% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0144% 3,485 34.6% 62.4 0.01%
5 XLC
State Street Communication Services Select Sector SPDR ETF
 1.4445% 23 75.2% 5.0 0.01%
6 VOO
Vanguard S&P 500 ETF
 0.0163% 505 39.1% 70.1 0.01%
7 VFINX
0.0163% 504 36.4% 58.9 0.01%
8 VFIAX
0.0163% 505 39.1% 70.1 0.01%
9 VFFSX
0.0163% 505 39.1% 70.1 0.01%
10 RSP
Invesco S&P 500 Equal Weight ETF
 0.1790% 504 2.7% 46.9 0.02%
11 VIGAX
0.0389% 135 63.1% 102.9 0.00%
12 VIGIX
0.0389% 135 63.1% 102.9 0.00%
13 VUG
Vanguard Morningstar Growth ETF
 0.0389% 135 63.1% 102.9 0.00%
14 FXAIX
0.0170% 502 39.2% 57.0 0.01%
15 IVV
iShares Core S&P 500 ETF
 0.0158% 503 37.9% 69.5 0.01%
16 SPY
State Street SPDR S&P 500 ETF
 0.0156% 504 37.9% 69.5 0.01%
17 VB
Vanguard Morningstar Small-Cap ETF
 0.0665% 1,298 5.0% 22.8 0.01%
18 NAESX
0.0665% 1,302 4.3% 23.6 0.01%
19 VSMAX
0.0665% 1,298 5.0% 22.8 0.01%
20 VSCIX
0.0665% 1,298 5.0% 22.8 0.01%
21 VMCPX
0.0519% 271 9.7% 12.4 0.01%
22 VMCIX
0.0519% 271 9.7% 12.4 0.01%
23 VO
Vanguard Morningstar Mid-Cap ETF
 0.0519% 271 9.7% 12.4 0.01%
24 VIMAX
0.0519% 271 9.7% 12.4 0.01%
25 VMGRX
2.6771% 50 33.1% 9.9 0.00%
26 BMRRX
1.7258% 49 33.7% 9.0 0.00%
27 BMGKX
1.7258% 49 33.7% 9.0 0.00%
28 BMGCX
1.7258% 49 33.7% 9.0 0.00%
29 BMGAX
1.7258% 49 33.7% 9.0 0.00%
30 CMGIX
1.7258% 57 38.0% 110.9 0.00%
31 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1500% 550 10.8% 26.4 0.00%
32 VSGIX
0.1500% 550 10.8% 26.4 0.00%
33 VSGAX
0.1500% 550 10.8% 26.4 0.00%
34 VIIIX
0.0163% 504 39.0% 70.1 0.01%
35 VINIX
0.0163% 503 36.4% 58.9 0.01%
36 NIZ
0.0945% 801 9.4% 26.0 0.01%
37 IWR
iShares Russell Mid-Cap ETF
 0.0788% 820 6.7% 20.4 0.02%
38 FSMDX
0.0830% 821 5.9% 27.0 0.02%
39 VOX
Vanguard Communication Services ETF
 0.6539% 111 71.1% 14.0 0.01%
40 VTCAX
0.6539% 112 71.8% 13.4 0.01%
41 VMGIX
0.1240% 122 21.3% 45.5 0.01%
42 VMGMX
0.1240% 117 21.2% 23.5 0.01%
43 VOT
Vanguard Morningstar Mid-Cap Growth ETF
 0.1240% 117 21.2% 23.5 0.01%
44 NIW
0.1821% 276 26.5% 22.3 0.01%
45 FMCSX
0.3860% 171 14.4% 29.1 0.01%
46 FBMPX
1.3130% 38 71.7% 12.5 0.01%
47 SCHM
Schwab U.S. Mid-Cap ETF
 0.2143% 499 5.0% 21.9 0.01%
48 BGIG
Bahl & Gaynor Income Growth ETF
 1.3600% 49 40.8% 30.1 0.02%
49 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0157% 505 37.9% 69.5 0.01%
50 NJG
0.0367% 145 59.8% 83.0 0.01%
51 VETS
Pacer Military Times Best Employers ETF
 1.1100% 2,366 424.1% 56.1 0.02%
52 RPG
Invesco S&P 500 Pure Growth ETF
 1.4170% 70 29.2% 304.2 0.00%
53 IWP
iShares Russell Mid-Cap Growth ETF
 0.1243% 270 22.3% 3.3 0.01%
54 NBF
0.0171% 386 60.9% 92.3 0.01%
55 IVW
iShares S&P 500 Growth ETF
 0.0293% 152 59.8% 100.4 0.01%
56 FSKAX
0.0150% 3,600 34.8% 51.6 0.01%
57 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0223% 504 40.0% 56.1 0.01%
58 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0288% 186 60.6% 102.8 0.00%
59 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.7700% 2,456 393.3% 67.7 0.02%
60 VIRS
Pacer BioThreat Strategy ETF
 0.7700% 2,456 393.3% 67.7 0.02%
61 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
 0.0293% 152 59.9% 100.4 0.01%
62 IWF
iShares Russell 1000 Growth ETF
 0.0127% 371 57.6% 111.6 0.00%
63 IWD
iShares Russell 1000 Value ETF
 0.0174% 868 29.5% 23.8 0.02%
64 DON
WisdomTree U.S. MidCap Dividend Fund
 0.3697% 290 13.0% 19.5 0.03%
65 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0163% 504 39.0% 70.1 0.01%
66 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0141% 2,420 33.8% 62.4 0.01%
67 VADDX
0.1915% 504 2.5% 48.8 0.02%
68 VADRX
0.1915% 504 2.5% 48.8 0.02%
69 DFAC
Dimensional - US Core Equity 2 ETF
 0.0149% 2,537 26.7% 27.5 0.01%
70 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0251% 2,518 27.9% 32.6 0.01%
71 FCOM
Fidelity MSCI Communication Services Index ETF
 0.6900% 87 72.2% 14.9 0.01%
72 SCHX
Schwab U.S. Large-Cap ETF
 0.0149% 750 35.9% 65.2 0.01%
73 FBAKX
0.0170% 315 27.0% 76.3 0.01%
74 FBALX
0.0170% 328 26.8% 37.5 0.01%
75 JQUA
JPMorgan U.S. Quality Factor ETF
 0.1200% 301 18.7% 108.1 0.01%
76 NIV
0.0691% 709 11.0% 27.0 0.02%
77 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 1.3000% 110 21.3% 21.3 0.02%
78 WFSPX
0.0165% — —% — —%
79 BSPIX
0.0165% 348 22.3% 111.9 0.01%
80 BSPAX
0.0165% 348 22.3% 111.9 0.01%
81 BSPGX
0.0165% 348 22.3% 111.9 0.01%
82 IWS
iShares Russell Mid-Cap Value ETF
 0.0641% 716 6.7% 26.0 0.02%
83 TWGGX
1.9300% 40 42.5% 27.6 0.01%
84 VTWAX
0.0095% 9,661 22.3% 7515009019972.8 0.02%
85 VTWIX
0.0095% 9,661 22.3% 7515009019972.8 0.02%
86 VT
Vanguard Total World Stock ETF
 0.0095% 9,661 22.3% 7515009019972.8 0.02%
87 NJB
0.0197% 1,002 36.0% 56.6 0.01%
88 VGIAX
0.0504% 829 32.0% 50.7 0.01%
89 VQNPX
0.0504% 827 32.9% 50.0 0.01%
90 IUSG
iShares Core S&P U.S. Growth ETF
 0.0286% 399 57.1% 92.8 0.01%
91 VOOG
Vanguard S&P 500 Growth ETF
 0.0292% 152 60.1% 99.2 0.01%
92 COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
 0.3100% 100 29.9% 334.1 0.01%
93 IWB
iShares Russell 1000 ETF
 0.0152% 1,021 35.1% 64.5 0.01%
94 AFTY
Pacer CSOP FTSE China A50 ETF
 1.9600% 2,175 297.2% 42.9 0.02%
95 VONG
Vanguard Russell 1000 Growth ETF
 0.0125% 371 57.6% 109.9 0.00%
96 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.1470% 328 39.9% 81.6 0.01%
97 FZROX
0.0150% 2,631 33.4% 51.3 0.01%
98 SCHB
Schwab U.S. Broad Market ETF
 0.0140% 2,380 33.9% 62.5 0.01%
99 VLCAX
0.0082% 421 39.4% 67.8 0.01%
100 VV
Vanguard Morningstar Large-Cap ETF
 0.0082% 421 39.4% 67.8 0.01%
101 SFLO
VictoryShares Small Cap Free Cash Flow ETF
 0.6948% 200 13.2% 25.1 0.01%
102 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2400% 595 4.2% 15.4 0.01%
103 TOGA
Tremblant Global ETF
 3.4200% 28 44.6% 48.0 0.01%
104 FSPGX
0.0130% 367 56.5% 87.5 0.01%
105 VBAIX
0.0089% 3,170 21.6% 62.4 0.01%
106 VBIAX
0.0089% 3,170 21.6% 62.4 0.01%
107 VBINX
0.0089% 3,219 19.6% 52.8 0.01%
108 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0621% 907 3.7% 38.3 0.02%
109 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0600% 524 9.4% 14.1 0.01%
110 FDSSX
0.0460% — —% — —%
111 BZSPF
BMO S&P 500 Index ETF
 0.0200% 503 38.3% 64.8 0.01%
112 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0800% 658 4.7% 22.3 0.01%
113 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2400% 457 8.0% 12.8 0.01%
114 VITPX
0.0145% 3,015 34.6% 62.4 0.01%
115 VITNX
0.0145% 3,134 32.0% 52.7 0.01%
116 GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
 0.4150% 100 27.4% 148.3 0.00%
117 ORR
Militia Long/Short Equity ETF
 1.3400% 271 39.9% 53.6 0.01%
118 FTLS
First Trust Long/Short Equity ETF
 0.1700% 515 29.1% 25.4 0.01%
119 FMDGX
0.1240% 267 19.6% 40.2 0.01%
120 VONV
Vanguard Russell 1000 Value ETF
 0.0188% 870 29.8% 23.5 0.02%
121 FZIPX
0.1600% 2,126 3.3% 18.3 0.02%
122 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.2000% 497 2.4% 36.6 0.02%
123 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.0999% 259 12.8% 21.3 0.01%
124 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.0999% 259 12.8% 20.1 0.01%
125 FDB
0.1015% 267 20.0% 30.1 0.01%
126 DFUS
Dimensional U.S. Equity ETF
 0.0177% 2,210 34.6% 64.3 0.01%
127 NMV
0.0187% 2,552 34.3% 54.6 0.01%
128 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
 0.0200% 426 35.4% 37.5 0.01%
129 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1171% 1,481 4.1% 16.4 0.01%
130 IWV
iShares Russell 3000 ETF
 0.0146% 2,579 33.7% 62.4 0.01%
131 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1478% 670 10.9% 23.0 0.01%
132 FLCOX
0.0180% 869 28.7% 24.1 0.02%
133 NLL
0.2261% 166 49.8% 55.2 0.01%
134 RWL
Invesco S&P 500 Revenue ETF
 0.0237% 503 24.6% 28.2 0.02%
135 RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
 4.4904% 24 50.5% 5.0 0.02%
136 EWCO
Invesco S&P 500 Equal Weight Communication Services ETF
 4.4904% 24 50.5% 5.0 0.02%
137 RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
 1.0900% 80 14.8% 23.1 0.01%
138 IYC
iShares U.S. Consumer Discretionary ETF
 0.1923% 155 50.4% 54.7 0.01%
139 DLCU
Dimensional US Large Company ETF
 0.0159% 503 37.7% 69.5 0.01%
140 XHP
0.3506% 65 66.3% 11.9 0.02%
141 BRMAX
0.0824% 588 7.0% 16.1 0.01%
142 BRMKX
0.0824% 588 7.0% 16.1 0.01%
143 PAPI
Parametric Equity Premium Income ETF
 0.3900% 218 5.7% 15.6 0.03%
144 FTHI
First Trust BuyWrite Income ETF
 0.0800% 186 33.6% 51.5 0.02%
145 DIVB
iShares Core Dividend ETF
 0.0872% 381 33.2% 21.8 0.03%
146 VONE
Vanguard Russell 1000 ETF
 0.0157% 1,023 36.0% 65.3 0.01%
147 SPYI
Neos S&P 500(R) High Income ETF
 0.0200% 506 37.8% 67.4 0.01%
148 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0109% 195 39.2% 27.8 0.01%
149 PTL
Inspire 500 ETF
 0.2102% 499 26.9% 35.4 0.01%
150 DFAU
Dimensional - US Core Equity Market ETF
 0.0139% 2,154 34.0% 42.9 0.01%
151 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0126% 1,509 35.1% 66.6 0.01%
152 MFSG
MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
 0.4400% 66 54.1% 38.2 0.01%
153 FLAPX
0.2650% 502 5.5% 23.0 0.02%
154 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1364% 503 2.0% 46.9 0.02%
155 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0591% 897 5.1% 20.0 0.01%
156 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.2900% 225 8.7% -13.4 0.01%
157 TMFM
Motley Fool Mid-Cap Growth ETF
 1.4100% 33 47.1% 80.6 0.00%
158 FGB
0.0882% 402 11.1% 19.9 0.01%
159 GUSE
Goldman Sachs Enhanced U.S. Equity ETF
 0.3400% 121 35.2% 44.0 0.01%
160 GOLS
Gabelli Opportunities in Live and Sports ETF
 3.9754% 29 57.4% 162.7 0.01%
161 AFLG
First Trust Active Factor Large Cap ETF
 0.1500% 216 32.9% 26.6 0.01%
162 JKG
iShares Morningstar Mid-Cap ETF
 0.0763% 393 8.0% 17.4 0.01%
163 IMCB
iShares Morningstar Mid-Cap ETF
 0.0750% 393 7.8% 16.8 0.02%
164 IXP
iShares Global Comm Services ETF
 0.2737% 62 69.2% 13.2 0.02%
165 FIMVX
0.0660% 718 5.9% 23.9 0.02%
166 VFMV
Vanguard U.S. Minimum Volatility ETF
 0.2552% 196 15.3% 26.3 0.03%
167 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1885% 500 4.1% 42.8 0.02%
168 VTHR
Vanguard Russell 3000 ETF
 0.0152% 2,980 34.7% 63.1 0.01%
169 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.0700% 450 4.3% 3.9 0.02%
170 SSO LEV
ProShares - Ultra S&P500
 0.0110% 504 40.6% 69.4 0.01%
171 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0221% 790 35.2% 52.4 0.01%
172 MECDX
0.6667% 103 20.7% 28.9 0.01%
173 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0100% 497 37.5% 66.9 0.01%
174 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
 0.1277% 299 18.1% 22.0 0.04%
175 SCHK
Schwab 1000 Index ETF
 0.0144% 996 35.0% 63.8 0.01%
176 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0114% 503 27.5% 69.5 0.01%
177 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1886% 500 4.1% 42.8 0.02%
178 SPIDX
0.0154% 505 36.8% 70.0 0.01%
179 FAAIX
0.0090% 836 20.7% 50.2 0.02%
180 FAASX
0.0090% 836 20.7% 50.2 0.02%
181 FCASX
0.0090% 836 20.7% 50.2 0.02%
182 FASGX
0.0090% 8 10.8% — —%
183 FTASX
0.0090% 836 20.7% 50.2 0.02%
184 EJK
0.0229% 328 54.8% 86.8 0.00%
185 FASMX
0.0070% 8 9.1% — —%
186 FFTMX
0.0070% 836 16.6% 50.9 0.02%
187 GURU
Global X - Guru Index ETF
 1.2200% 77 16.7% 14.9 0.01%
188 FEYTX
0.0100% 836 24.4% 51.1 0.02%
189 FEYCX
0.0100% 836 24.4% 51.1 0.02%
190 FEYAX
0.0100% 836 24.4% 51.1 0.02%
191 FEYIX
0.0100% 836 24.4% 51.1 0.02%
192 FAMRX
0.0100% 8 12.3% — —%
193 BASMX
0.0148% 1,985 19.9% 91.7 0.01%
194 JKE
iShares Morningstar Growth ETF
 0.0226% 325 49.8% 103.5 0.00%
195 CDX
Simplify High Yield ETF
 0.2241% 206 76.9% 773.8 -0.22%
196 ILCG
iShares Morningstar Growth ETF
 0.0230% 325 50.0% 109.2 0.00%
197 DIVN
Horizon Funds - Horizon Dividend Income ETF
 0.1900% 88 36.4% 24.4 0.03%
198 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0401% 436 41.5% 69.7 0.01%
199 WSML
iShares MSCI World Small-Cap ETF
 0.1016% 3,661 2.5% 20.4 0.02%
200 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.0503% 267 13.4% 13.4 0.02%
201 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0130% 633 37.1% 43.6 0.01%
202 JKI
iShares Morningstar Mid-Cap Value ETF
 0.0522% 267 13.4% 13.5 0.02%
203 XYLD
Global X - S&P 500 Covered Call ETF
 0.0200% 504 39.9% 69.1 0.01%
204 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0200% 503 38.4% 66.3 0.01%
205 NLAX
0.0188% 962 36.1% 56.7 0.01%
206 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0900% 674 4.9% 51.6 0.01%
207 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0742% 1,818 6.1% 16.1 0.01%
208 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0172% 488 39.3% 70.8 0.01%
209 LOGO
Alpha Brands Consumption Leaders ETF
 1.4700% 45 34.6% 50.1 0.01%
210 NEIAX
0.0200% 502 38.7% 57.0 0.01%
211 NINDX
0.0200% 468 44.1% 68.0 0.01%
212 CLXRX
0.0200% 468 44.1% 68.0 0.01%
213 MSML
iShares MSCI USA Small-Cap ETF
 0.1700% 1,657 4.0% 21.1 0.02%
214 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0559% 1,011 4.4% 32.0 0.02%
215 IYY
iShares Dow Jones U.S. ETF
 0.0145% 939 35.3% 64.7 0.01%
216 UPRO LEV
ProShares - UltraPro S&P500
 0.0080% 504 39.7% 69.4 0.01%
217 FSANX
0.0080% 8 9.6% — —%
218 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.1400% 354 12.5% 38.5 0.02%
219 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0161% 1,967 30.7% 39.3 0.01%
220 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0224% 529 35.4% 48.1 0.01%
221 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0147% 504 34.1% 69.5 0.01%
222 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
223 DTD
WisdomTree U.S. Total Dividend Fund
 0.0218% 805 23.6% 26.9 0.02%
224 SSPY
Stratified LargeCap Index ETF
 0.2700% 503 9.1% 37.8 0.02%
225 FLOW
Global X U.S. Cash Flow Kings 100 ETF
 1.0500% 99 21.3% 16.9 0.02%
226 BIMBX
0.0043% 510 7.5% 32.4 0.02%
227 BAMBX
0.0043% 510 7.5% 32.4 0.02%
228 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0152% 1,894 26.0% 49.9 0.01%
229 SFYX
SoFi Next 500 ETF
 1.2300% 487 11.7% 21.9 0.01%
230 NBCR
Neuberger Berman Core Equity ETF
 0.0400% 205 36.0% 74.6 0.01%
231 IUS
Invesco RAFI Strategic US ETF
 0.0306% 533 27.2% 28.2 0.02%
232 AVTM
Avantis Total Equity Markets ETF 1
 0.0400% 1,702 40.6% 45.5 0.01%
233 VTMFX
0.0023% 840 15.9% 53.7 0.01%
234 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0100% 503 35.3% 66.4 0.01%
235 ACMG
American Century Mid Cap Growth Impact ETF
 0.2700% 150 24.5% 9.4 0.00%
236 GINN
Goldman Sachs Innovate Equity ETF
 0.1500% 470 16.3% 84.8 0.01%
237 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0860% 448 10.0% 21.9 0.02%
238 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0074% 6,484 18.1% 50.1 0.02%
239 SXQG
ETC 6 Meridian Quality Growth ETF
 0.3900% 83 44.1% 289.4 0.00%
240 DEUS
Xtrackers Russell US Multifactor ETF
 0.0791% 860 6.6% 23.9 0.02%
241 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0200% 775 24.2% 45.8 0.01%
242 STRV
Strive 500 ETF
 0.0200% 501 31.4% 59.7 0.01%
243 ILCB
iShares Morningstar U.S. Equity ETF
 0.0169% 527 37.9% 66.2 0.01%
244 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0056% 6,484 13.8% 50.1 0.02%
245 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
 0.5800% 104 16.0% 24.6 0.02%
246 CATH
Global X - S&P 500 Catholic Values ETF
 0.0200% 444 40.5% 68.8 0.01%
247 EJN
0.0172% 380 28.9% 27.9 0.02%
248 TMFX
Motley Fool Next Index ETF
 0.5300% 198 15.3% 33.2 0.01%
249 FASIX
0.0030% 9 9.6% — —%
250 BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF
 0.3800% 106 40.2% 30.3 0.01%
251 STXF
Strive 500 ETF
 0.0200% 500 31.7% 70.9 0.01%
252 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.1% 69.4 0.01%
253 OPTZ
Optimize Strategy Index ETF
 0.0700% 393 12.7% 38.7 0.01%
254 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
255 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0189% 436 42.1% 76.4 0.01%
256 FFANX
0.0060% 834 13.7% 50.9 0.02%
257 ISPY
ProShares - S&P 500 High Income ETF
 0.0134% 504 43.8% 69.5 0.01%
258 JKF
iShares Morningstar Value ETF
 0.0105% 371 35.7% 28.2 0.02%
259 ILCV
iShares Morningstar Value ETF
 0.0103% 371 35.0% 28.3 0.02%
260 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0200% 500 37.5% 69.9 0.01%
261 INRO
iShares U.S. Industry Rotation Active ETF
 0.0243% 343 38.7% 53.6 0.01%
262 VSLU
Applied Finance Valuation Large Cap ETF
 0.0200% 438 51.7% 29.3 0.01%
263 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0150% 1,451 18.9% 32.9 0.02%
264 FTANX
0.0040% 9 11.2% — —%
265 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.3500% 329 10.0% 4.1 0.01%
266 EPS
WisdomTree U.S. LargeCap Fund
 0.0055% 498 38.7% 42.5 0.01%
267 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0100% 505 21.1% 80.5 0.01%
268 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
269 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0256% 428 31.0% 33.7 0.01%
270 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0128% 503 30.6% 69.5 0.01%
271 BSEP
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
272 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0038% 6,484 9.3% 50.1 0.02%
273 AAEQ
Alpha Architect US Equity 2 ETF
 0.0100% 378 41.3% 73.3 0.01%
274 AAUS
EA Series Trust - Alpha Architect US Equity ETF
 0.0100% 378 41.6% 72.0 0.01%
275 JMID
Janus Henderson Mid Cap Growth Alpha ETF
 0.3200% 94 26.6% 10.5 0.01%
276 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0100% 367 50.0% 126.5 0.00%
277 PBP
Invesco S&P 500 BuyWrite ETF
 0.0159% 503 38.3% 69.2 0.01%
278 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0039% 1,613 20.8% 23.8 0.02%
279 BOCT
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.3% 69.3 0.01%
280 IVVW
iShares S&P 500 BuyWrite ETF
 0.0158% 503 38.0% 69.5 0.01%
281 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
 0.0100% 378 41.3% 73.5 0.01%
282 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0035% 502 37.0% 65.9 0.01%
283 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0136% 498 43.6% 65.5 0.01%
284 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1018% 503 1.5% 47.4 0.02%
285 AVLC
Avantis U.S. Large Cap Equity ETF
 —% 832 30.1% 48.3 0.01%
286 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0146% 503 35.1% 69.5 0.01%
287 SSMG
Virtus Silvant Small/Mid Growth ETF
 1.5100% 83 24.7% 32.8 0.00%
288 GSPY
Gotham Enhanced 500 ETF
 0.0100% 500 39.1% 41.7 0.01%
289 PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
 3.0800% 29 53.3% 35.0 0.01%
290 SPEU
State Street SPDR Portfolio Europe ETF
 0.0047% 1,566 19.6% 21.3 0.03%
291 FCFY
First Trust S&P 500 Diversified Free Cash Flow ETF
 1.9700% 100 34.3% 17.4 0.02%
292 STXG
Strive 1000 Growth ETF
 0.0200% 699 39.2% 86.4 0.01%
293 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0141% 505 40.7% 64.6 0.01%
294 LTL LEV
ProShares Ultra Communication Services
 0.6963% 22 36.4% 5.0 0.01%
295 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0900% 1,572 18.9% 40.8 0.01%
296 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0200% 501 37.9% 67.3 0.01%
297 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0792% 931 5.9% 31.4 0.02%
298 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0029% 6,484 7.0% 50.1 0.02%
299 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 1.0673% 124 15.8% 2.9 0.01%
300 PEPS
Parametric Equity Plus ETF
 0.0800% 194 36.9% 27.3 0.01%
301 CSHP
iShares Dynamic Short-Term Active ETF
 0.0053% 502 11.1% 69.4 0.01%
302 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0183% 397 43.9% 76.7 0.01%
303 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0164% 482 39.4% 71.4 0.01%
304 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.0592% 402 10.3% 141.2 0.01%
305 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0200% 503 39.4% 69.6 0.01%
306 NYSX
Global X - NYSE 100 ETF
 0.0300% 101 60.9% 104.5 0.00%
307 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
 0.3400% 100 54.6% 53.4 0.01%
308 HAWG
HCM Hedged Equity ETF
 0.0118% 487 52.4% 83.6 0.01%
309 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.1500% 265 10.4% 17.4 0.02%
310 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0200% 503 40.0% 70.4 0.01%
311 BOBP
CORE16 Best of Breed Premier Index ETF
 1.1400% 51 34.8% 138.4 0.01%
312 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0172% 504 36.6% 64.3 0.01%
313 JPFP
JPMorgan Managed Futures Plus ETF
 0.0100% 411 27.0% 64.3 0.01%
314 ITDD
iShares LifePath Target Date 2040 ETF
 0.0066% 7,963 15.8% 47.9 0.02%
315 ITDF
iShares LifePath Target Date 2050 ETF
 0.0082% 7,948 19.6% 47.8 0.02%
316 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0132% 503 31.9% 69.2 0.01%
317 ITDE
iShares LifePath Target Date 2045 ETF
 0.0074% 7,963 17.8% 47.8 0.02%
318 NYNY
Corgi NYC Based ETF
 0.9100% 49 40.8% 54.3 0.02%
319 ITDC
iShares LifePath Target Date 2035 ETF
 0.0058% 7,963 13.9% 48.2 0.02%
320 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0175% 443 42.0% 72.8 0.01%
321 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0053% 1,488 36.9% 92.1 0.01%
322 TOPC
iShares S&P 500 3% Capped ETF
 0.0190% 503 25.1% 78.3 0.01%
323 ITDG
iShares LifePath Target Date 2055 ETF
 0.0087% 7,948 20.8% 47.5 0.02%
324 XSPI
NEOS Boosted S&P 500 High Income ETF
 —% 505 40.2% 67.9 0.01%
325 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0200% 486 37.7% 66.2 0.01%
326 DFUV
Dimensional - US Marketwide Value ETF
 0.0000% 1,310 26.3% 17.8 0.02%
327 ITDH
iShares LifePath Target Date 2060 ETF
 0.0088% 7,948 21.1% 47.4 0.02%
328 ITDB
iShares LifePath Target Date 2030 ETF
 0.0048% 7,963 11.3% 48.8 0.02%
329 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0300% 320 54.0% 87.9 0.01%
330 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.0999% 227 49.8% 46.2 0.01%
331 ITDI
iShares LifePath Target Date 2065 ETF
 0.0088% 7,948 21.1% 47.4 0.02%
332 FHLSX
0.0040% 813 35.6% 45.3 0.02%
333 FHLKX
0.0040% 8 32.4% — —%
334 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
335 IRTR
iShares LifePath Retirement ETF
 0.0036% 7,963 8.6% 48.8 0.02%
336 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0088% 7,948 21.1% 47.4 0.02%
337 CHRI
Global X S&P 500 Christian Values ETF
 0.0100% 468 39.0% 69.7 0.01%
338 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0100% 498 18.6% 68.1 0.01%
339 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0166% 503 16.1% 27.6 0.02%
340 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0500% 371 43.2% 107.6 0.01%
341 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
342 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0100% 502 28.8% 66.8 0.01%
343 XTR
Global X S&P 500 Tail Risk ETF
 0.0100% 502 38.9% 70.0 0.01%
344 GXLC
Global X - U.S. 500 ETF
 0.0100% 498 38.5% 67.5 0.01%
345 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0126% 502 34.3% 69.3 0.01%
346 JKJ
iShares Morningstar Small-Cap ETF
 0.1700% 1,661 4.2% 20.8 0.01%
347 FELV
Fidelity Enhanced Large Cap Value ETF
—% 405 30.0% 23.3 0.02%
348 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.2041% 399 23.2% 1103.8 -0.01%
349 VMNFX
-0.2114% 611 8.2% -908.3 -0.02%
350 BFLX
iShares Flexible Equity Active ETF
 -0.0801% 490 29.3% 23.4 0.01%
351 MDLOX
-0.0203% 728 13.4% 44.9 0.02%
352 MKLOX
-0.0203% 728 13.4% 44.9 0.02%
353 CLSE
Convergence Long/Short Equity ETF
 -0.7500% 359 31.2% 98.1 0.01%
354 BDMIX
-0.0572% 3,803 14.6% -8368.4 3.97%
355 IALT
iShares Systematic Alternatives Active ETF
 -0.1061% 1,773 8.4% 9.9 0.03%
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