— Know what they know.
/
Not Investment Advice

TKR NYSE

The Timken Company
1W: -0.2% 1M: -3.1% 3M: -14.5% YTD: +31.5% 1Y: +45.4% 3Y: +68.6% 5Y: +70.0%
$113.06
+2.57 (+2.33%)
 
Weekly Expected Move ±4.4%
$100 $104 $109 $114 $119
NYSE · Industrials · Manufacturing - Tools & Accessories · Tech Score Sell · Power 42 · $7.8B mcap · 67M float · 1.36% daily turnover · Short 35% of daily vol
Credit Risk of going bust: lower than 67% of companies Debt: 20.9% of company value Bonds: $44.8M held by 72 funds, 83 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 $2.11 (down 98%), The Timken Company would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $7.83B.
Distance to default 7.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 33.6%; Altman Z 3.16. 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

209
ETFs Holding
Total ETF Value
7.36%
Max Weight
0.261%
Avg Weight

ETF Holdings by Value

ETFs Holding TKR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.2100% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.2100% 400 7.0% 29.5 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0100% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0100% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0100% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0100% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0920% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0920% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0920% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0920% 1,298 5.0% 22.8 0.01%
11 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1654% 818 5.7% 19.9 0.02%
12 VSIAX
0.1654% 818 5.7% 19.9 0.02%
13 DFAT
Dimensional - US Targeted Value ETF
 0.2782% 1,219 7.0% 20.1 0.02%
14 VXF
Vanguard Extended Market ETF
 0.0896% 3,322 9.5% 3.8 0.01%
15 VIEIX
0.0896% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0896% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0896% 3,322 9.5% 3.8 0.01%
18 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.2473% 1,054 7.2% 21.4 0.02%
19 FLPSX
0.2480% 536 10.1% 18.3 0.02%
20 XMMO
Invesco S&P MidCap Momentum ETF
 0.9369% 78 29.6% 23.7 0.01%
21 JAVA
JPMorgan Active Value ETF
 0.8000% 152 30.6% 19.1 0.02%
22 DFAS
Dimensional - US Small Cap ETF
 0.1717% 2,090 2.6% 15.2 0.01%
23 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.2042% 401 7.3% 29.5 0.01%
24 VDADX
0.0330% 333 34.5% 26.5 0.02%
25 VIG
Vanguard Dividend Appreciation ETF
 0.0330% 333 34.5% 26.5 0.02%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.2060% 401 7.0% 29.5 0.01%
27 NJJ
0.4500% 302 10.1% 22.6 0.02%
28 SCHA
Schwab U.S. Small-Cap ETF
 0.1703% 1,743 2.8% 15.7 0.02%
29 FSMAX
0.0920% 3,181 8.8% 12.6 0.01%
30 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.4100% 296 11.1% 22.2 0.02%
31 NIZ
0.0593% 801 9.4% 26.0 0.01%
32 DFAC
Dimensional - US Core Equity 2 ETF
 0.0352% 2,537 26.7% 27.5 0.01%
33 VYM
Vanguard High Dividend Yield ETF
 0.0319% 593 26.2% 22.4 0.02%
34 VHYAX
0.0319% 593 26.2% 22.4 0.02%
35 IWR
iShares Russell Mid-Cap ETF
 0.0518% 820 6.7% 20.4 0.02%
36 FSMDX
0.0550% 821 5.9% 27.0 0.02%
37 VASVX
0.4007% 122 15.3% 16.6 0.02%
38 SCHM
Schwab U.S. Mid-Cap ETF
 0.1441% 499 5.0% 21.9 0.01%
39 AMVYX
0.3400% 118 18.1% 23.4 0.02%
40 RSHO
Tema U.S. Manufacturing & Reshoring ETF
 7.3600% 22 62.3% 33.8 0.01%
41 WELD
Tema U.S. Manufacturing & Reshoring ETF
 7.3600% 22 62.3% 33.8 0.01%
42 IWD
iShares Russell 1000 Value ETF
 0.0186% 868 29.5% 23.8 0.02%
43 FSKAX
0.0100% 3,600 34.8% 51.6 0.01%
44 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0320% 2,518 27.9% 32.6 0.01%
45 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2181% 400 7.8% 30.6 0.01%
46 NLBX
0.8885% 38 66.4% -37.9 0.02%
47 NIV
0.0759% 709 11.0% 27.0 0.02%
48 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.4136% 296 11.1% 22.2 0.02%
49 IWS
iShares Russell Mid-Cap Value ETF
 0.0685% 716 6.7% 26.0 0.02%
50 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2657% 290 13.0% 19.5 0.03%
51 VIS
Vanguard Industrials ETF
 0.1125% 396 30.8% 31.6 0.01%
52 VINAX
0.1125% 378 30.0% 38.1 0.01%
53 IYM
iShares U.S. Basic Materials ETF
 0.7383% 40 68.9% -47.0 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0092% 2,420 33.8% 62.4 0.01%
55 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.3000% 671 5.8% 26.3 0.01%
56 FXZ
First Trust Materials AlphaDEX Fund
 2.4200% 39 44.1% 8.8 0.02%
57 DGRO
iShares Core Dividend Growth ETF
 0.0170% 391 27.0% 23.0 0.02%
58 VSEQX
0.0608% 612 7.1% 22.0 0.01%
59 NNW
0.0278% 740 23.0% 31.6 0.02%
60 DFUV
Dimensional - US Marketwide Value ETF
 0.0439% 1,310 26.3% 17.8 0.02%
61 VTWAX
0.0064% 9,661 22.3% 7515009019972.8 0.02%
62 VTWIX
0.0064% 9,661 22.3% 7515009019972.8 0.02%
63 VT
Vanguard Total World Stock ETF
 0.0064% 9,661 22.3% 7515009019972.8 0.02%
64 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.4603% 296 10.7% 21.6 0.02%
65 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0217% 731 22.3% 22.9 0.02%
66 IUSV
iShares Core S&P U.S. Value ETF
 0.0213% 730 23.3% 32.5 0.02%
67 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
 0.3248% 292 6.8% 12.7 0.02%
68 NJB
0.0118% 1,002 36.0% 56.6 0.01%
69 VEVFX
0.3711% 172 13.8% 29.0 0.02%
70 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0900% 658 4.7% 22.3 0.01%
71 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.1637% 283 9.8% 24.8 0.01%
72 IWB
iShares Russell 1000 ETF
 0.0101% 1,021 35.1% 64.5 0.01%
73 VONV
Vanguard Russell 1000 Value ETF
 0.0206% 870 29.8% 23.5 0.02%
74 SCHB
Schwab U.S. Broad Market ETF
 0.0096% 2,380 33.9% 62.5 0.01%
75 FZROX
0.0100% 2,631 33.4% 51.3 0.01%
76 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0662% 2,258 23.9% 22.8 0.01%
77 SMMD
iShares Russell 2500 ETF
 0.0996% 2,474 3.1% 19.4 0.02%
78 VBINX
0.0060% 3,219 19.6% 52.8 0.01%
79 VBAIX
0.0060% 3,170 21.6% 62.4 0.01%
80 VBIAX
0.0060% 3,170 21.6% 62.4 0.01%
81 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1500% 595 4.2% 15.4 0.01%
82 FAN
First Trust Global Wind Energy ETF
 1.9800% 42 53.4% 32.6 0.02%
83 VITNX
0.0095% 3,134 32.0% 52.7 0.01%
84 VITPX
0.0095% 3,015 34.6% 62.4 0.01%
85 FLCOX
0.0210% 869 28.7% 24.1 0.02%
86 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1500% 457 8.0% 12.8 0.01%
87 RECS
Columbia Research Enhanced Core ETF
 0.0500% 351 41.9% 82.0 0.01%
88 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,919 29.9% 39.4 0.01%
89 FZIPX
0.1060% 2,126 3.3% 18.3 0.02%
90 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1412% 670 10.9% 23.0 0.01%
91 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.3900% 491 4.6% 24.2 0.02%
92 TSCV
Thrivent ETF Trust - Small Cap Value ETF
 1.4253% 56 23.6% 20.9 0.02%
93 FIDU
Fidelity MSCI Industrials Index ETF
 0.1100% 359 30.2% 32.1 0.01%
94 AMAFX
2.4600% 49 24.0% 17.1 0.03%
95 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1771% 399 20.8% -6.6 0.02%
96 FTLS
First Trust Long/Short Equity ETF
 0.0800% 515 29.1% 25.4 0.01%
97 NMV
0.0113% 2,552 34.3% 54.6 0.01%
98 BSMC
Brandes U.S. Small-Mid Cap Value ETF
 1.2376% 65 26.7% 17.2 0.02%
99 DFUS
Dimensional U.S. Equity ETF
 0.0100% 2,210 34.6% 64.3 0.01%
100 EZM
WisdomTree U.S. MidCap Fund
 0.2317% 503 9.0% 19.0 0.02%
101 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
 0.0900% 216 37.5% 34.6 0.01%
102 PRF
Invesco RAFI US 1000 ETF
 0.0192% 992 23.4% 25.7 0.02%
103 DFAU
Dimensional - US Core Equity Market ETF
 0.0148% 2,154 34.0% 42.9 0.01%
104 IWV
iShares Russell 3000 ETF
 0.0093% 2,579 33.7% 62.4 0.01%
105 HKK
0.2740% 1,062 5.9% 15.0 0.02%
106 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.2189% 1,011 4.4% 32.0 0.02%
107 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.3200% 338 5.0% 25.4 0.02%
108 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.3300% 363 4.6% 22.5 0.03%
109 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0107% 1,509 35.1% 66.6 0.01%
110 AFMC
First Trust Active Factor Mid Cap ETF
 0.5700% 266 12.6% 21.4 0.01%
111 VSTCX
0.0416% 652 7.2% 14.4 0.01%
112 VONE
Vanguard Russell 1000 ETF
 0.0106% 1,023 36.0% 65.3 0.01%
113 FIMVX
0.0740% 718 5.9% 23.9 0.02%
114 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.3200% 246 9.2% 19.1 0.02%
115 FLAPX
0.1750% 502 5.5% 23.0 0.02%
116 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1700% 397 5.5% 23.3 0.02%
117 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1149% 914 7.1% 10.1 0.01%
118 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1119% 912 7.3% 9.5 0.01%
119 DSI
iShares ESG MSCI KLD 400 ETF
 0.0194% 401 44.8% 45.7 0.01%
120 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0200% 483 42.0% 116.6 0.01%
121 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.2300% 359 7.9% 28.4 0.01%
122 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.2298% 359 7.9% 23.9 0.01%
123 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.0700% 450 4.3% 3.9 0.02%
124 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.0900% 367 25.7% 22.7 0.01%
125 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.2100% 2,456 393.3% 67.7 0.02%
126 VIRS
Pacer BioThreat Strategy ETF
 0.2100% 2,456 393.3% 67.7 0.02%
127 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.2100% 400 7.1% 29.5 0.01%
128 VETS
Pacer Military Times Best Employers ETF
 0.2000% 2,366 424.1% 56.1 0.02%
129 TPSC
Timothy Plan US Small Cap Core ETF
 0.2200% 447 4.5% 38.8 0.02%
130 USMF
WisdomTree U.S. Multifactor Fund
 0.2946% 197 20.9% 63.7 0.01%
131 ISCV
iShares Morningstar Small Cap Value ETF
 0.1100% 1,036 5.5% 18.8 0.02%
132 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.0300% 281 19.0% 115.1 0.01%
133 VTMFX
0.0058% 840 15.9% 53.7 0.01%
134 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1500% 2,175 297.2% 42.9 0.02%
135 VTHR
Vanguard Russell 3000 ETF
 0.0101% 2,980 34.7% 63.1 0.01%
136 AVMV
Avantis U.S. Mid Cap Value ETF
 0.0800% 283 12.0% 18.5 0.02%
137 ISMD
Inspire Small/Mid Cap ETF
 0.1863% 499 2.7% 13.9 0.02%
138 SCHK
Schwab 1000 Index ETF
 0.0100% 996 35.0% 63.8 0.01%
139 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.3300% 259 11.1% 21.3 0.01%
140 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0800% 599 5.8% 22.3 0.01%
141 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
 1.5500% 174 39.2% 6.1 0.01%
142 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0186% 1,967 30.7% 39.3 0.01%
143 WSML
iShares MSCI World Small-Cap ETF
 0.0672% 3,661 2.5% 20.4 0.02%
144 EBI
Longview Advantage ETF
 0.0600% 1,731 27.1% 21.1 0.01%
145 PTL
Inspire 500 ETF
 0.0470% 499 26.9% 35.4 0.01%
146 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.6004% 487 7.2% 17.6 0.01%
147 NLAX
0.0124% 962 36.1% 56.7 0.01%
148 HKG
0.1357% 1,533 4.5% 18.8 0.02%
149 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0200% 832 30.1% 48.3 0.01%
150 SFGV
Sequoia Global Value ETF
 0.0300% 522 44.6% 24.6 0.02%
151 DTD
WisdomTree U.S. Total Dividend Fund
 0.0222% 805 23.6% 26.9 0.02%
152 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0148% 1,894 26.0% 49.9 0.01%
153 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0204% 1,613 20.8% 23.8 0.02%
154 MSML
iShares MSCI USA Small-Cap ETF
 0.1100% 1,657 4.0% 21.1 0.02%
155 VALQ
American Century STOXX U.S. Quality Value ETF
 0.1400% 223 23.5% 24.0 0.02%
156 IYY
iShares Dow Jones U.S. ETF
 0.0095% 939 35.3% 64.7 0.01%
157 DEUS
Xtrackers Russell US Multifactor ETF
 0.0937% 860 6.6% 23.9 0.02%
158 QIDX
Indexperts Quality Earnings Focused ETF
 0.6900% 130 25.2% 39.5 0.01%
159 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0065% 790 35.2% 52.4 0.01%
160 ACMG
American Century Mid Cap Growth Impact ETF
 0.2600% 150 24.5% 9.4 0.00%
161 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0369% 1,818 6.1% 16.1 0.01%
162 MVV LEV
ProShares - Ultra MidCap400
 0.1647% 400 8.6% 29.5 0.01%
163 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
164 PFM
Invesco Dividend Achievers ETF
 0.0269% 429 31.9% 26.3 0.02%
165 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2200% 402 5.7% 20.0 0.02%
166 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0700% 913 16.0% 54.4 0.02%
167 LOPP
Gabelli Love Our Planet & People ETF
 1.2826% 66 29.2% 16.4 0.01%
168 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.6800% 329 10.0% 4.1 0.01%
169 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0628% 448 10.0% 21.9 0.02%
170 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.1344% 527 9.6% 20.6 0.01%
171 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0051% 6,484 18.1% 50.1 0.02%
172 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.2011% 498 4.9% -1.0 0.02%
173 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
174 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0039% 6,484 13.8% 50.1 0.02%
175 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,353 32.6% 42.1 0.01%
176 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
177 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0168% 1,451 18.9% 32.9 0.02%
178 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.4800% 200 17.8% 18.2 0.02%
179 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
180 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
 0.2200% 198 14.1% -54.0 0.00%
181 AT
Defiance Robotics Actuators ETF
 5.2400% 26 59.8% 148.6 0.01%
182 EPSV
Harbor SMID Cap Value ETF (EPSV)
 1.5905% 60 25.3% 42.4 0.02%
183 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1477% 400 5.0% 29.5 0.01%
184 JHMI
John Hancock Multifactor Industrials ETF
 0.2300% 145 18.8% 27.7 0.01%
185 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 857 29.4% 23.4 0.02%
186 AVUC
Avantis U.S. Core Equity ETF
 0.0200% 1,593 36.9% 55.3 0.01%
187 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0700% 593 5.6% 21.7 0.02%
188 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0100% 459 40.8% 30.6 0.01%
189 NOEQ
Northern Trust US Equity ETF
 0.0069% 407 59.7% 46.0 0.01%
190 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0026% 6,484 9.3% 50.1 0.02%
191 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
192 GVLU
Gotham 1000 Value ETF
 0.0100% 472 5.0% 20.5 0.02%
193 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1888% 499 4.2% 9.4 0.02%
194 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1361% 399 4.6% 29.5 0.01%
195 VTCIX
0.0001% 863 36.2% 64.7 0.01%
196 VTCLX
0.0001% 884 33.4% 54.4 0.01%
197 FESC
First Eagle Small Cap Equity ETF
 0.5800% 174 10.5% 34.8 0.01%
198 BUYO
KraneShares Man Buyout Beta Index ETF
 0.1600% 322 11.8% 21.7 0.01%
199 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0807% 931 5.9% 31.4 0.02%
200 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
201 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0183% 1,488 36.9% 92.1 0.01%
202 SFYX
SoFi Next 500 ETF
 0.0800% 487 11.7% 21.9 0.01%
203 STXV
Strive 1000 Value ETF
 0.0200% 699 14.0% 19.2 0.02%
204 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0020% 6,484 7.0% 50.1 0.02%
205 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.5400% 171 15.0% 25.9 0.02%
206 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0451% 499 1.0% 9.4 0.02%
207 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.3033% 264 10.1% 25.9 0.02%
208 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1700% 277 15.7% 29.2 0.02%
209 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
210 ITDD
iShares LifePath Target Date 2040 ETF
 0.0044% 7,963 15.8% 47.9 0.02%
211 ITDF
iShares LifePath Target Date 2050 ETF
 0.0055% 7,948 19.6% 47.8 0.02%
212 ITDE
iShares LifePath Target Date 2045 ETF
 0.0050% 7,963 17.8% 47.8 0.02%
213 ITDC
iShares LifePath Target Date 2035 ETF
 0.0039% 7,963 13.9% 48.2 0.02%
214 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
 0.0311% 272 41.5% 18.9 0.03%
215 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0400% 351 33.6% 81.9 0.01%
216 ITDG
iShares LifePath Target Date 2055 ETF
 0.0058% 7,948 20.8% 47.5 0.02%
217 HOID
1.4400% 32 50.8% 76.1 0.00%
218 ITDH
iShares LifePath Target Date 2060 ETF
 0.0059% 7,948 21.1% 47.4 0.02%
219 ITDB
iShares LifePath Target Date 2030 ETF
 0.0032% 7,963 11.3% 48.8 0.02%
220 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
221 ITDI
iShares LifePath Target Date 2065 ETF
 0.0059% 7,948 21.1% 47.4 0.02%
222 IRTR
iShares LifePath Retirement ETF
 0.0024% 7,963 8.6% 48.8 0.02%
223 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0059% 7,948 21.1% 47.4 0.02%
224 JKL
iShares Morningstar Small-Cap Value ETF
 0.1100% 1,037 5.4% 18.3 0.02%
225 SHRT
Gotham Short Strategies ETF
 —% 208 16.8% 18.6 0.01%
226 ISCB
iShares Morningstar Small-Cap ETF
 0.1200% 1,560 3.5% 14.8 0.01%
227 JKJ
iShares Morningstar Small-Cap ETF
 0.1100% 1,661 4.2% 20.8 0.01%
228 USMD
CoreValues America First Technology ETF
 0.0700% 119 47.3% 263.4 0.01%
229 SMDY
Syntax Stratified MidCap
 0.0900% 180 1.8% 30.8 0.02%
230 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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