— Know what they know.
Not Investment Advice
Also trades as: UGIC (NYSE) · $vol 1M

UGI NYSE

UGI Corporation
1W: +1.8% 1M: +8.4% 3M: +7.0% YTD: +4.4% 1Y: +17.6% 3Y: +112.9% 5Y: +7.9%
$39.26
+0.15 (+0.38%)
 
Weekly Expected Move ±2.7%
$36 $37 $38 $40 $41
NYSE · Utilities · Regulated Gas · Tech Score Strong Buy · Power 70 · $8.4B mcap · 214M float · 0.841% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 67% of companies Debt: 44.4% of company value Bonds: $48.8M held by 34 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 $1.44 (down 96%), UGI Corporation would be worth roughly what it owes.
Total debt $6.71B against a stock market value of $8.42B.
Distance to default 7.16 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $3.37B (short-term plus half of long-term), stock volatility 24.5%; Altman Z'' 2.03. 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.

ETF Exposure

226
ETFs Holding
Total ETF Value
4.15%
Max Weight
0.286%
Avg Weight

ETF Holdings by Value

ETFs Holding UGI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
0.2400% 400 7.0% 29.5 0.01%
2 VTSAX
0.0105% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0105% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0105% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0105% 3,485 34.6% 62.4 0.01%
6 NJH
0.2000% 400 8.5% 31.4 0.01%
7 DVY
iShares Select Dividend ETF
0.7356% 98 19.8% 18.9 0.04%
8 NAESX
0.0967% 1,302 4.3% 23.6 0.01%
9 VB
Vanguard Morningstar Small-Cap ETF
0.0967% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0967% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0967% 1,298 5.0% 22.8 0.01%
12 DJJ
0.6819% 99 18.9% 17.7 0.04%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.1738% 818 5.7% 19.9 0.02%
14 VSIAX
0.1738% 818 5.7% 19.9 0.02%
15 VXF
Vanguard Extended Market ETF
0.0922% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0922% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0922% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0922% 3,322 9.5% 3.8 0.01%
19 FDVLX
0.7080% 184 11.2% 27.4 0.01%
20 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.2418% 401 7.3% 29.5 0.01%
21 VUIAX
0.5516% 66 52.5% 17.9 0.03%
22 VPU
Vanguard Utilities ETF
0.5516% 68 52.3% 19.1 0.03%
23 DFAS
Dimensional - US Small Cap ETF
0.1438% 2,090 2.6% 15.2 0.01%
24 VEIRX
0.0714% 221 23.3% 25.3 0.02%
25 VEIPX
0.0714% 221 23.5% 24.1 0.02%
26 FDSCX
0.6360% 231 11.5% 11.6 0.01%
27 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.2440% 401 7.0% 29.5 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
0.2017% 1,743 2.8% 15.7 0.02%
29 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.4900% 296 11.1% 22.2 0.02%
30 FSMAX
0.1000% 3,181 8.8% 12.6 0.01%
31 NJJ
0.4200% 302 10.1% 22.6 0.02%
32 IWR
iShares Russell Mid-Cap ETF
0.0610% 820 6.7% 20.4 0.02%
33 FSMDX
0.0590% 821 5.9% 27.0 0.02%
34 FXU
First Trust Utilities AlphaDEX Fund
4.1500% 40 40.1% 18.0 0.03%
35 VYM
Vanguard High Dividend Yield ETF
0.0325% 593 26.2% 22.4 0.02%
36 VHYAX
0.0325% 593 26.2% 22.4 0.02%
37 DON
WisdomTree U.S. MidCap Dividend Fund
0.7790% 290 13.0% 19.5 0.03%
38 NIZ
0.0533% 801 9.4% 26.0 0.01%
39 INUTX
1.1200% 83 25.7% 28.3 0.03%
40 EMLP
First Trust North American Energy Infrastructure Fund
0.6400% 59 42.1% 19.4 0.04%
41 SCHM
Schwab U.S. Mid-Cap ETF
0.1707% 499 5.0% 21.9 0.01%
42 RDIV LEV
Invesco S&P Ultra Dividend Revenue ETF
1.5035% 61 50.3% 16.2 0.04%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0239% 2,537 26.7% 27.5 0.01%
44 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
0.5258% 124 20.0% 19.2 0.02%
45 IWD
iShares Russell 1000 Value ETF
0.0219% 868 29.5% 23.8 0.02%
46 JQUA
JPMorgan U.S. Quality Factor ETF
0.1900% 301 18.7% 108.1 0.01%
47 WTV
WisdomTree U.S. Value Fund
0.5417% 122 20.1% 22.4 0.02%
48 FDL
First Trust Morningstar Dividend Leaders Index Fund
0.2100% 100 50.8% 20.3 0.04%
49 FSLSX
0.6330% 180 10.6% 29.1 0.01%
50 FSKAX
0.0110% 3,600 34.8% 51.6 0.01%
51 STICX
1.2200% 205 27.8% 0.3 0.11%
52 PGUCX
1.2200% 205 27.8% 0.3 0.11%
53 NWWOX
1.2200% 205 27.8% 0.3 0.11%
54 EDI
1.2200% 205 27.8% 0.3 0.11%
55 WWOIX
1.2200% 205 27.8% 0.3 0.11%
56 CBH
1.2200% 205 27.8% 0.3 0.11%
57 VGEAX
1.2200% 205 27.8% 0.3 0.11%
58 FMPOX
0.5650% 184 12.1% 21.9 0.01%
59 FSMVX
0.5650% 183 12.4% 22.1 0.01%
60 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.4898% 296 11.1% 22.2 0.02%
61 FSSMX
0.4710% 194 14.4% 27.7 0.01%
62 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2242% 400 7.8% 30.6 0.01%
63 IWS
iShares Russell Mid-Cap Value ETF
0.0805% 716 6.7% 26.0 0.02%
64 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0417% 731 22.3% 22.9 0.02%
65 QDF
Northern Trust Quality Dividend ETF
0.5211% 139 37.6% 23.2 0.02%
66 FUTY
Fidelity MSCI Utilities Index ETF
0.5600% 63 52.7% 19.2 0.03%
67 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2600% 932 6.2% 18.8 0.13%
68 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0113% 2,420 33.8% 62.4 0.01%
69 NIV
0.0681% 709 11.0% 27.0 0.02%
70 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.1700% 658 4.7% 22.3 0.01%
71 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.6350% 224 13.8% 22.2 0.01%
72 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.6350% 224 13.8% 22.2 0.01%
73 FVDKX
0.2310% 116 32.3% 20.8 0.02%
74 FVDFX
0.2310% 119 33.2% 19.2 0.02%
75 XMLV
Invesco S&P MidCap Low Volatility ETF
1.3243% 81 18.9% 19.4 0.04%
76 FSCRX
0.3880% 163 25.8% 15.1 0.01%
77 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.2900% 671 5.8% 26.3 0.01%
78 COVAX
1.0100% 101 17.1% 23.4 0.02%
79 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.5100% 122 25.1% 16.4 0.02%
80 NUSC
Nuveen ESG Small-Cap ETF
0.6480% 392 10.1% 13.9 0.02%
81 XMVM
Invesco S&P MidCap Value with Momentum ETF
1.4474% 79 23.1% 15.5 0.02%
82 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2730% 897 5.1% 20.0 0.01%
83 IDU
iShares U.S. Utilities ETF
0.5224% 46 52.3% 19.2 0.03%
84 IUSV
iShares Core S&P U.S. Value ETF
0.0255% 730 23.3% 32.5 0.02%
85 TMSL
T. Rowe Price Small-Mid Cap ETF
0.2229% 283 9.8% 24.8 0.01%
86 NLU
0.4751% 43 52.3% 20.1 0.03%
87 VEVFX
0.4633% 172 13.8% 29.0 0.02%
88 EIPI
FT Energy Income Partners Enhanced Income ETF
0.5900% 77 41.0% 18.9 0.04%
89 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.4731% 296 10.7% 21.6 0.02%
90 VTWIX
0.0062% 9,661 22.3% 7515009019972.8 0.02%
91 VT
Vanguard Total World Stock ETF
0.0062% 9,661 22.3% 7515009019972.8 0.02%
92 VTWAX
0.0062% 9,661 22.3% 7515009019972.8 0.02%
93 NNW
0.0240% 740 23.0% 31.6 0.02%
94 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0138% 2,518 27.9% 32.6 0.01%
95 LRGF
iShares U.S. Equity Factor ETF
0.1654% 301 35.0% 55.8 0.01%
96 IWB
iShares Russell 1000 ETF
0.0116% 1,021 35.1% 64.5 0.01%
97 NJB
0.0109% 1,002 36.0% 56.6 0.01%
98 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3900% 450 4.3% 3.9 0.02%
99 FSLCX
0.3870% 150 20.8% 15.9 0.01%
100 CLSE
Convergence Long/Short Equity ETF
0.5100% 359 31.2% 98.1 0.01%
101 SCHB
Schwab U.S. Broad Market ETF
0.0112% 2,380 33.9% 62.5 0.01%
102 VONV
Vanguard Russell 1000 Value ETF
0.0210% 870 29.8% 23.5 0.02%
103 SMMD
iShares Russell 2500 ETF
0.1178% 2,474 3.1% 19.4 0.02%
104 AUSF
Global X - Adaptive U.S. Factor ETF
0.5300% 188 17.2% 24.2 0.03%
105 FZROX
0.0110% 2,631 33.4% 51.3 0.01%
106 VBAIX
0.0064% 3,170 21.6% 62.4 0.01%
107 VBIAX
0.0064% 3,170 21.6% 62.4 0.01%
108 VBINX
0.0064% 3,219 19.6% 52.8 0.01%
109 RWK
Invesco S&P MidCap 400 Revenue ETF
0.2951% 399 20.8% -6.6 0.02%
110 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1800% 457 8.0% 12.8 0.01%
111 PRF
Invesco RAFI US 1000 ETF
0.0364% 992 23.4% 25.7 0.02%
112 VITNX
0.0101% 3,134 32.0% 52.7 0.01%
113 VITPX
0.0101% 3,015 34.6% 62.4 0.01%
114 FLCOX
0.0220% 869 28.7% 24.1 0.02%
115 EZM
WisdomTree U.S. MidCap Fund
0.3360% 503 9.0% 19.0 0.02%
116 FZIPX
0.1150% 2,126 3.3% 18.3 0.02%
117 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.4500% 491 4.6% 24.2 0.02%
118 FQAL
Fidelity Quality Factor ETF
0.1900% 132 37.0% 30.3 0.01%
119 DFUS
Dimensional U.S. Equity ETF
0.0121% 2,210 34.6% 64.3 0.01%
120 NBSM
Neuberger Berman Small-Mid Cap ETF
2.1800% 67 22.7% 38.1 0.01%
121 EIPX
FT Energy Income Partners Strategy ETF
0.4000% 90 36.2% 18.1 0.04%
122 IWV
iShares Russell 3000 ETF
0.0111% 2,579 33.7% 62.4 0.01%
123 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.1000% 216 37.5% 34.6 0.01%
124 JVAL
JPMorgan U.S. Value Factor ETF
0.2000% 390 17.0% 25.5 0.02%
125 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.2200% 367 25.7% 22.7 0.01%
126 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.4200% 338 5.0% 25.4 0.02%
127 NMV
0.0100% 2,552 34.3% 54.6 0.01%
128 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.4100% 363 4.6% 22.5 0.03%
129 ISCV
iShares Morningstar Small Cap Value ETF
0.2700% 1,036 5.5% 18.8 0.02%
130 AFMC
First Trust Active Factor Mid Cap ETF
0.7700% 266 12.6% 21.4 0.01%
131 DFAU
Dimensional - US Core Equity Market ETF
0.0138% 2,154 34.0% 42.9 0.01%
132 MDIV
Multi-Asset Diversified Income Index Fund
0.4100% 122 32.4% 15.7 0.08%
133 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0117% 1,509 35.1% 66.6 0.01%
134 EQAL
Invesco Russell 1000 Equal Weight ETF
0.2024% 1,011 4.4% 32.0 0.02%
135 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
0.2000% 110 21.3% 21.3 0.02%
136 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0733% 1,894 26.0% 49.9 0.01%
137 HKK
0.2414% 1,062 5.9% 15.0 0.02%
138 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.2353% 299 18.1% 22.0 0.04%
139 LVHD
Franklin U.S. Low Volatility High Dividend Index ETF
0.2400% 115 26.6% 22.3 0.04%
140 FNK
First Trust Mid Cap Value AlphaDEX Fund
0.6000% 225 8.3% 16.3 0.02%
141 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.2200% 397 5.5% 23.3 0.02%
142 HIDV
AB US High Dividend ETF
0.6839% 104 34.9% 33.0 0.03%
143 VONE
Vanguard Russell 1000 ETF
0.0109% 1,023 36.0% 65.3 0.01%
144 FIMVX
0.0790% 718 5.9% 23.9 0.02%
145 DSI
iShares ESG MSCI KLD 400 ETF
0.0235% 401 44.8% 45.7 0.01%
146 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8800% 2,456 393.3% 67.7 0.02%
147 VIRS
Pacer BioThreat Strategy ETF
0.8800% 2,456 393.3% 67.7 0.02%
148 FLAPX
0.1900% 502 5.5% 23.0 0.02%
149 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1719% 1,818 6.1% 16.1 0.01%
150 VTCLX
0.0038% 884 33.4% 54.4 0.01%
151 VTCIX
0.0038% 863 36.2% 64.7 0.01%
152 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.2800% 359 7.9% 28.4 0.01%
153 VETS
Pacer Military Times Best Employers ETF
0.6300% 2,366 424.1% 56.1 0.02%
154 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.2704% 359 7.9% 23.9 0.01%
155 JHDG
John Hancock Hedged Equity ETF
0.8400% 54 46.1% 55.4 0.01%
156 PTMC
Pacer Trendpilot US Mid Cap ETF
0.2400% 400 7.1% 29.5 0.01%
157 PUI
Invesco Dorsey Wright Utilities Momentum ETF
1.7589% 38 40.2% 20.7 0.03%
158 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0365% 1,967 30.7% 39.3 0.01%
159 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4100% 241 5.0% 27.4 0.03%
160 DTD
WisdomTree U.S. Total Dividend Fund
0.0503% 805 23.6% 26.9 0.02%
161 ASQCX
0.4900% 282 12.4% 11.6 0.01%
162 AFTY
Pacer CSOP FTSE China A50 ETF
0.1600% 2,175 297.2% 42.9 0.02%
163 DHS
WisdomTree U.S. High Dividend Fund
0.0451% 316 35.2% 29.2 0.04%
164 VTHR
Vanguard Russell 3000 ETF
0.0106% 2,980 34.7% 63.1 0.01%
165 SCHK
Schwab 1000 Index ETF
0.0118% 996 35.0% 63.8 0.01%
166 VSLU
Applied Finance Valuation Large Cap ETF
0.1100% 438 51.7% 29.3 0.01%
167 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.2043% 448 10.0% 21.9 0.02%
168 DIVB
iShares Core Dividend ETF
0.0253% 381 33.2% 21.8 0.03%
169 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0374% 1,613 20.8% 23.8 0.02%
170 VGIAX
0.0028% 829 32.0% 50.7 0.01%
171 VQNPX
0.0028% 827 32.9% 50.0 0.01%
172 WSML
iShares MSCI World Small-Cap ETF
0.0777% 3,661 2.5% 20.4 0.02%
173 PTL
Inspire 500 ETF
0.0513% 499 26.9% 35.4 0.01%
174 IUS
Invesco RAFI Strategic US ETF
0.0438% 533 27.2% 28.2 0.02%
175 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0563% 1,451 18.9% 32.9 0.02%
176 FBCV
Fidelity Blue Chip Value ETF
0.2190% 113 32.4% 20.9 0.02%
177 DEUS
Xtrackers Russell US Multifactor ETF
0.1357% 860 6.6% 23.9 0.02%
178 DEW
WisdomTree Global High Dividend Fund
0.2051% 670 16.9% 20.7 0.04%
179 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0078% 633 37.1% 43.6 0.01%
180 HEJD
VictoryShares Hedged Equity Income ETF
0.9751% 192 26.9% 15.7 0.05%
181 DMRM
DeltaShares S&P 400 Managed Risk ETF
0.3800% 402 5.7% 20.0 0.02%
182 MSML
iShares MSCI USA Small-Cap ETF
0.1300% 1,657 4.0% 21.1 0.02%
183 IYY
iShares Dow Jones U.S. ETF
0.0115% 939 35.3% 64.7 0.01%
184 HKG
0.1195% 1,533 4.5% 18.8 0.02%
185 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0080% 790 35.2% 52.4 0.01%
186 NLAX
0.0104% 962 36.1% 56.7 0.01%
187 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.1800% 674 5.0% 17.1 0.03%
188 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
189 MVV LEV
ProShares - Ultra MidCap400
0.1950% 400 8.6% 29.5 0.01%
190 JMOM
JPMorgan U.S. Momentum Factor ETF
0.0100% 281 19.0% 115.1 0.01%
191 NBCR
Neuberger Berman Core Equity ETF
0.0300% 205 36.0% 74.6 0.01%
192 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2889% 498 4.9% -1.0 0.02%
193 AIMS
Acuitas Small Cap Active ETF
0.2800% 282 11.8% 30.1 0.01%
194 BRSM
MFS Blended Research Small-Mid Cap ETF
0.8700% 329 10.0% 4.1 0.01%
195 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
196 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0060% 6,484 18.1% 50.1 0.02%
197 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0046% 6,484 13.8% 50.1 0.02%
198 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
199 ZINC
Zacks Income ETF
1.6302% 56 34.5% 19.6 0.04%
200 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
201 ECLN
First Trust EIP Carbon Impact ETF
0.0000% 60 —% 22.3 0.03%
202 KDVD
Keeley Dividend ETF
1.3113% 67 20.5% 27.2 0.02%
203 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1750% 400 5.0% 29.5 0.01%
204 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0900% 593 5.6% 21.7 0.02%
205 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0200% 857 29.4% 23.4 0.02%
206 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0300% 913 16.0% 54.4 0.02%
207 JLCO
John Hancock Large Cap Opportunities ETF
0.8200% 55 46.7% 53.0 0.01%
208 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
209 FPWR
First Trust EIP Power Solutions ETF
0.2500% 60 34.7% 20.9 0.03%
210 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
211 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.3900% 236 6.6% 20.8 0.02%
212 SECA
Main Active Rotation ETF
0.0200% 536 48.1% 61.2 0.01%
213 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
214 CDPI
Columbia High Dividend Premium Income ETF
0.9900% 84 21.3% 27.4 0.03%
215 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0031% 6,484 9.3% 50.1 0.02%
216 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2623% 499 4.2% 9.4 0.02%
217 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
218 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
0.0700% 97 32.8% 16.5 0.02%
219 UMDD LEV
ProShares - UltraPro MidCap 400
0.1610% 399 4.6% 29.5 0.01%
220 DIVA
AGFiQ Hedged Dividend Income Fund
1.0700% 102 60.8% 48.1 0.05%
221 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1218% 931 5.9% 31.4 0.02%
222 SFYX
SoFi Next 500 ETF
0.1400% 487 11.7% 21.9 0.01%
223 STXV
Strive 1000 Value ETF
0.0500% 699 14.0% 19.2 0.02%
224 VMAX
Hartford US Value ETF
0.8693% 125 19.0% 16.9 0.03%
225 HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
0.4400% 150 16.1% 33.3 0.03%
226 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0200% 467 19.7% 45.7 0.02%
227 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0023% 6,484 7.0% 50.1 0.02%
228 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0627% 499 1.0% 9.4 0.02%
229 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
0.3799% 264 10.1% 25.9 0.02%
230 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
231 RAUS
RACWI US ETF
0.0100% 513 40.8% 38.9 0.01%
232 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0057% 1,488 36.9% 92.1 0.01%
233 ITDD
iShares LifePath Target Date 2040 ETF
0.0051% 7,963 15.8% 47.9 0.02%
234 ITDF
iShares LifePath Target Date 2050 ETF
0.0063% 7,948 19.6% 47.8 0.02%
235 ITDE
iShares LifePath Target Date 2045 ETF
0.0057% 7,963 17.8% 47.8 0.02%
236 ITDC
iShares LifePath Target Date 2035 ETF
0.0044% 7,963 13.9% 48.2 0.02%
237 NXTV
Simplify NEXT Intangible Value Index ETF
0.3556% 201 33.1% -7.4 0.03%
238 ITDG
iShares LifePath Target Date 2055 ETF
0.0066% 7,948 20.8% 47.5 0.02%
239 SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
0.0311% 272 41.5% 18.9 0.03%
240 ITDH
iShares LifePath Target Date 2060 ETF
0.0067% 7,948 21.1% 47.4 0.02%
241 ITDB
iShares LifePath Target Date 2030 ETF
0.0036% 7,963 11.3% 48.8 0.02%
242 ITDI
iShares LifePath Target Date 2065 ETF
0.0067% 7,948 21.1% 47.4 0.02%
243 IRTR
iShares LifePath Retirement ETF
0.0028% 7,963 8.6% 48.8 0.02%
244 ITDJ
iShares LifePath Target Date 2070 ETF
0.0067% 7,948 21.1% 47.4 0.02%
245 XCHG
Ab US Equity ETF
0.0001% 554 40.7% 27.9 0.01%
246 ISCB
iShares Morningstar Small-Cap ETF
0.1300% 1,560 3.5% 14.8 0.01%
247 JKJ
iShares Morningstar Small-Cap ETF
0.1300% 1,661 4.2% 20.8 0.01%
248 JKL
iShares Morningstar Small-Cap Value ETF
0.2700% 1,037 5.4% 18.3 0.02%
249 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.1900% 103 47.6% 25.8 0.03%
250 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
251 IALT
iShares Systematic Alternatives Active ETF
-0.0526% 1,773 8.4% 9.9 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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