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ULS NYSE

UL Solutions Inc.
1W: -0.0% 1M: +10.5% 3M: -20.4% YTD: -9.6% 1Y: -7.7%
$72.20
-0.76 (-1.04%)
After Hours: $73.00 (+0.80, +1.11%)
Weekly Expected Move ±4.2%
$67 $70 $73 $77 $80
NYSE · Industrials · Specialty Business Services · Tech Score Buy · Power 72 · $14.7B mcap · 199M float · 0.521% daily turnover · Short 56% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 3.6% 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 $0.21 (down 99.7%), UL Solutions Inc. would be worth roughly what it owes.
Total debt $551.0M against a stock market value of $14.73B.
Distance to default 9.91 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $225.5M (short-term plus half of long-term), stock volatility 42.5%; Altman Z'' 4.27. 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

194
ETFs Holding
Total ETF Value
3.36%
Max Weight
0.216%
Avg Weight

ETF Holdings by Value

ETFs Holding ULS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.2200% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.1700% 400 7.0% 29.5 0.01%
3 VITSX
0.0070% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0070% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0070% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0070% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0649% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0649% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0649% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0649% 1,298 5.0% 22.8 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1463% 550 10.8% 26.4 0.00%
12 VSGIX
0.1463% 550 10.8% 26.4 0.00%
13 VSGAX
0.1463% 550 10.8% 26.4 0.00%
14 SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
 0.5400% 172 10.4% 19.6 0.02%
15 VXF
Vanguard Extended Market ETF
 0.0619% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0619% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0619% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0619% 3,322 9.5% 3.8 0.01%
19 NNK
0.4200% 242 16.4% 39.5 0.01%
20 XMHQ
Invesco S&P MidCap Quality ETF
 0.7788% 79 30.8% 24.7 0.01%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1681% 401 7.3% 29.5 0.01%
22 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.3400% 247 13.6% 36.7 0.01%
23 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1696% 401 7.0% 29.5 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
 0.1403% 1,743 2.8% 15.7 0.02%
25 FSMAX
0.0710% 3,181 8.8% 12.6 0.01%
26 IWR
iShares Russell Mid-Cap ETF
 0.0418% 820 6.7% 20.4 0.02%
27 FSMDX
0.0410% 821 5.9% 27.0 0.02%
28 FCCGX
0.2310% 302 9.9% 10.7 0.00%
29 FCIGX
0.2310% 302 9.9% 10.7 0.00%
30 FCAGX
0.2310% 302 9.9% 10.7 0.00%
31 FCPGX
0.2310% 301 9.9% 10.8 0.00%
32 FCTGX
0.2310% 302 9.9% 10.7 0.00%
33 FIDGX
0.2310% 302 9.9% 10.7 0.00%
34 TWCIX
0.2900% 52 63.5% 114.2 0.01%
35 RSMC
Rockefeller U.S. Small-Mid Cap ETF
 2.4200% 45 32.2% 45.7 0.01%
36 FCNKX
0.0080% 337 41.2% 75.4 0.01%
37 FCNTX
0.0080% 352 40.7% 30.5 0.01%
38 BILPX
0.2542% 80 22.0% 23.3 0.01%
39 BALPX
0.2542% 161 38.9% 34.5 0.01%
40 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
41 IWP
iShares Russell Mid-Cap Growth ETF
 0.0590% 270 22.3% 3.3 0.01%
42 DFAC
Dimensional - US Core Equity 2 ETF
 0.0115% 2,537 26.7% 27.5 0.01%
43 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.3386% 247 13.6% 36.7 0.01%
44 TSME
Thrivent Small-Mid Cap Equity ETF
 1.0352% 76 20.9% 10.0 0.01%
45 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1504% 400 7.8% 30.6 0.01%
46 IWD
iShares Russell 1000 Value ETF
 0.0097% 868 29.5% 23.8 0.02%
47 BBHM
BBH Trust - BBH Select Mid Cap ETF
 2.2100% 30 42.9% 27.4 0.01%
48 FLCNX
0.0200% 349 43.1% 37.9 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0077% 2,420 33.8% 62.4 0.01%
50 IWF
iShares Russell 1000 Growth ETF
 0.0060% 371 57.6% 111.6 0.00%
51 VINAX
0.0727% 378 30.0% 38.1 0.01%
52 VIS
Vanguard Industrials ETF
 0.0727% 396 30.8% 31.6 0.01%
53 LRGF
iShares U.S. Equity Factor ETF
 0.1600% 301 35.0% 55.8 0.01%
54 IWS
iShares Russell Mid-Cap Value ETF
 0.0354% 716 6.7% 26.0 0.02%
55 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.1300% 932 6.2% 18.8 0.13%
56 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2862% 247 14.7% 38.4 0.01%
57 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0589% 907 3.7% 38.3 0.02%
58 IUSG
iShares Core S&P U.S. Growth ETF
 0.0151% 399 57.1% 92.8 0.01%
59 SDVD
FT Vest SMID Rising Dividend Achievers Target Income ETF
 0.5400% 172 10.4% 19.6 0.02%
60 QGRO
American Century U.S. Quality Growth ETF
 0.2500% 187 30.1% 123.1 0.01%
61 FPX
First Trust US Equity Opportunities ETF
 0.3500% 99 45.8% 20.6 0.01%
62 VTWIX
0.0042% 9,661 22.3% 7515009019972.8 0.02%
63 VTWAX
0.0042% 9,661 22.3% 7515009019972.8 0.02%
64 VT
Vanguard Total World Stock ETF
 0.0042% 9,661 22.3% 7515009019972.8 0.02%
65 VUSE
Vident U.S. Equity Strategy ETF
 0.6200% 123 28.2% 32.3 0.01%
66 IWB
iShares Russell 1000 ETF
 0.0080% 1,021 35.1% 64.5 0.01%
67 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0600% 658 4.7% 22.3 0.01%
68 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1400% 595 4.2% 15.4 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
 0.0076% 2,380 33.9% 62.5 0.01%
70 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
71 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 0.4500% 159 12.1% 23.0 0.01%
72 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 0.9855% 102 20.9% 35.4 0.00%
73 VONG
Vanguard Russell 1000 Growth ETF
 0.0051% 371 57.6% 109.9 0.00%
74 VBINX
0.0044% 3,219 19.6% 52.8 0.01%
75 VBIAX
0.0044% 3,170 21.6% 62.4 0.01%
76 VBAIX
0.0044% 3,170 21.6% 62.4 0.01%
77 FSPGX
0.0060% 367 56.5% 87.5 0.01%
78 RECS
Columbia Research Enhanced Core ETF
 0.0400% 351 41.9% 82.0 0.01%
79 VITNX
0.0072% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0072% 3,015 34.6% 62.4 0.01%
81 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0895% 897 5.1% 20.0 0.01%
82 HKJ
0.2356% 940 8.3% 22.8 0.01%
83 FZIPX
0.0810% 2,126 3.3% 18.3 0.02%
84 DFUS
Dimensional U.S. Equity ETF
 0.0100% 2,210 34.6% 64.3 0.01%
85 AMID
Argent Mid Cap ETF
 1.8400% 46 30.6% 11.4 0.01%
86 IPO
Renaissance IPO ETF
 1.6118% 54 59.7% 33.8 0.00%
87 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0803% 1,481 4.1% 16.4 0.01%
88 VONV
Vanguard Russell 1000 Value ETF
 0.0090% 870 29.8% 23.5 0.02%
89 FMDGX
0.0570% 267 19.6% 40.2 0.01%
90 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
91 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0043% 2,518 27.9% 32.6 0.01%
92 FIDU
Fidelity MSCI Industrials Index ETF
 0.0800% 359 30.2% 32.1 0.01%
93 DFAS
Dimensional - US Small Cap ETF
 0.0054% 2,090 2.6% 15.2 0.01%
94 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1931% 914 7.1% 10.1 0.01%
95 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1919% 912 7.3% 9.5 0.01%
96 AFLG
First Trust Active Factor Large Cap ETF
 0.2000% 216 32.9% 26.6 0.01%
97 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.2800% 364 10.8% 21.8 0.01%
98 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.2400% 835 4.0% 15.6 0.01%
99 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1284% 399 20.8% -6.6 0.02%
100 IWV
iShares Russell 3000 ETF
 0.0077% 2,579 33.7% 62.4 0.01%
101 EZM
WisdomTree U.S. MidCap Fund
 0.1635% 503 9.0% 19.0 0.02%
102 FLCOX
0.0100% 869 28.7% 24.1 0.02%
103 KMID
Virtus KAR Mid-Cap ETF
 2.6000% 25 48.6% 28.5 0.01%
104 QDEF
Northern Trust Quality Dividend Defensive ETF
 0.2371% 153 35.5% 23.8 0.02%
105 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0278% 633 37.1% 43.6 0.01%
106 IYJ
iShares U.S. Industrials ETF
 0.0705% 214 36.6% 29.2 0.01%
107 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 0.3644% 400 4.7% -181.9 0.06%
108 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
 0.0062% 169 42.4% 28.8 0.01%
109 ESGV
Vanguard ESG U.S. Stock ETF
 0.0084% 1,207 42.6% 70.4 0.01%
110 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0079% 1,509 35.1% 66.6 0.01%
111 DFAU
Dimensional - US Core Equity Market ETF
 0.0086% 2,154 34.0% 42.9 0.01%
112 FLXSX
0.2530% 1,623 3.6% 11.2 0.01%
113 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0200% 483 42.0% 116.6 0.01%
114 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1600% 397 5.5% 23.3 0.02%
115 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.2700% 246 9.2% 19.1 0.02%
116 VETS
Pacer Military Times Best Employers ETF
 1.1200% 2,366 424.1% 56.1 0.02%
117 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0156% 2,258 23.9% 22.8 0.01%
118 BRMKX
0.0364% 588 7.0% 16.1 0.01%
119 BRMAX
0.0364% 588 7.0% 16.1 0.01%
120 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.0455% 573 7.2% 17.2 0.01%
121 VONE
Vanguard Russell 1000 ETF
 0.0071% 1,023 36.0% 65.3 0.01%
122 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.3100% 354 12.5% 38.5 0.02%
123 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 1.0700% 2,456 393.3% 67.7 0.02%
124 VIRS
Pacer BioThreat Strategy ETF
 1.0700% 2,456 393.3% 67.7 0.02%
125 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1919% 359 7.9% 23.9 0.01%
126 FNITX
0.0030% 329 43.4% 37.0 0.01%
127 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1463% 500 4.1% 42.8 0.02%
128 NEWZ
StockSnips AI-Powered Sentiment US All Cap ETF
 3.3600% 30 36.4% 26.0 0.01%
129 TPSC
Timothy Plan US Small Cap Core ETF
 0.1900% 447 4.5% 38.8 0.02%
130 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2600% 400 3.2% 22.9 0.01%
131 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1700% 400 7.1% 29.5 0.01%
132 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1463% 500 4.1% 42.8 0.02%
133 FIMVX
0.0360% 718 5.9% 23.9 0.02%
134 VTMFX
0.0043% 840 15.9% 53.7 0.01%
135 SCHK
Schwab 1000 Index ETF
 0.0081% 996 35.0% 63.8 0.01%
136 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0191% 1,967 30.7% 39.3 0.01%
137 VTHR
Vanguard Russell 3000 ETF
 0.0068% 2,980 34.7% 63.1 0.01%
138 ROUS
Hartford Multifactor US Equity ETF
 0.0555% 328 10.8% 73.6 0.02%
139 FCAEX
0.6590% 98 36.1% 55.6 0.01%
140 ESUM
Eventide US Market ETF
 0.1995% 202 22.7% 113.5 0.01%
141 AVMV
Avantis U.S. Mid Cap Value ETF
 0.0500% 283 12.0% 18.5 0.02%
142 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0446% 1,011 4.4% 32.0 0.02%
143 DLN
WisdomTree U.S. LargeCap Dividend Fund
 0.0054% 304 26.2% 27.3 0.02%
144 WSML
iShares MSCI World Small-Cap ETF
 0.0515% 3,661 2.5% 20.4 0.02%
145 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.2100% 259 11.1% 21.3 0.01%
146 HKG
0.1177% 1,533 4.5% 18.8 0.02%
147 BASMX
0.0066% 1,985 19.9% 91.7 0.01%
148 NLAX
0.0105% 962 36.1% 56.7 0.01%
149 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0600% 599 5.8% 22.3 0.01%
150 JSTC
Adasina Social Justice All Cap Global ETF
 0.1000% 607 10.9% 27.3 0.02%
151 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0200% 832 30.1% 48.3 0.01%
152 TMFX
Motley Fool Next Index ETF
 0.6000% 198 15.3% 33.2 0.01%
153 IYY
iShares Dow Jones U.S. ETF
 0.0078% 939 35.3% 64.7 0.01%
154 MSML
iShares MSCI USA Small-Cap ETF
 0.0800% 1,657 4.0% 21.1 0.02%
155 TMFE
Motley Fool Capital Efficiency 100 Index ETF
 0.2900% 100 43.9% 295.5 0.01%
156 WSMD
Wasatch Small/Mid Cap ETF
 1.7100% 89 18.4% 27.1 0.01%
157 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0288% 1,818 6.1% 16.1 0.01%
158 MVV LEV
ProShares - Ultra MidCap400
 0.1355% 400 8.6% 29.5 0.01%
159 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
160 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.3500% 114 18.3% 41.6 0.00%
161 REVS
Columbia Research Enhanced Value ETF
 0.0400% 298 33.5% 21.7 0.02%
162 SAGP
Strategas Global Policy Opportunities ETF
 0.2000% 87 20.6% 27.7 0.01%
163 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 775 24.2% 45.8 0.01%
164 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0042% 6,484 18.1% 50.1 0.02%
165 SXQG
ETC 6 Meridian Quality Growth ETF
 0.2300% 83 44.1% 289.4 0.00%
166 RNSC
First Trust Small Cap US Equity Select ETF
 0.2800% 314 21.6% 34.6 0.94%
167 DEUS
Xtrackers Russell US Multifactor ETF
 0.0437% 860 6.6% 23.9 0.02%
168 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0032% 6,484 13.8% 50.1 0.02%
169 AVUQ
Avantis U.S. Quality ETF
 0.0300% 548 53.4% 75.3 0.00%
170 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0052% 1,894 26.0% 49.9 0.01%
171 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
172 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0325% 448 10.0% 21.9 0.02%
173 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0700% 593 5.6% 21.7 0.02%
174 WCEO
Hypatia Women CEO ETF
 0.6217% 157 15.4% 19.5 0.02%
175 ESLG
Eventide Large Cap Growth ETF
 0.2941% 117 30.4% 199.4 0.01%
176 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1216% 400 5.0% 29.5 0.01%
177 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0090% 1,451 18.9% 32.9 0.02%
178 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.3050% 499 4.2% 9.4 0.02%
179 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
180 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.0708% 498 4.9% -1.0 0.02%
181 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0037% 1,613 20.8% 23.8 0.02%
182 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 857 29.4% 23.4 0.02%
183 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0022% 6,484 9.3% 50.1 0.02%
184 TSEE
T. Rowe Price Small Cap ETF
 0.3744% 220 15.3% 48.1 0.01%
185 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0100% 367 50.0% 126.5 0.00%
186 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.2644% 395 9.8% 21.3 0.01%
187 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1118% 399 4.6% 29.5 0.01%
188 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,353 32.6% 42.1 0.01%
189 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
190 FDWM
FIDELITY WOMENS LEADERSHIP ETF
 0.4490% 81 41.6% 29.8 0.01%
191 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0731% 499 1.0% 9.4 0.02%
192 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0530% 931 5.9% 31.4 0.02%
193 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2368% 486 9.0% 24.8 0.01%
194 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0016% 6,484 7.0% 50.1 0.02%
195 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.2526% 264 10.1% 25.9 0.02%
196 HQGO
Hartford US Quality Growth ETF
 0.2392% 188 36.7% 71.7 0.01%
197 STXG
Strive 1000 Growth ETF
 —% 699 39.2% 86.4 0.01%
198 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
 0.5800% 80 32.4% 42.1 0.01%
199 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
200 ITDD
iShares LifePath Target Date 2040 ETF
 0.0035% 7,963 15.8% 47.9 0.02%
201 ITDF
iShares LifePath Target Date 2050 ETF
 0.0043% 7,948 19.6% 47.8 0.02%
202 ITDE
iShares LifePath Target Date 2045 ETF
 0.0039% 7,963 17.8% 47.8 0.02%
203 DFVX
Dimensional US Large Cap Vector ETF
 0.0007% 334 31.9% 21.6 0.01%
204 ITDC
iShares LifePath Target Date 2035 ETF
 0.0031% 7,963 13.9% 48.2 0.02%
205 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0300% 351 33.6% 81.9 0.01%
206 ITDG
iShares LifePath Target Date 2055 ETF
 0.0046% 7,948 20.8% 47.5 0.02%
207 ITDH
iShares LifePath Target Date 2060 ETF
 0.0047% 7,948 21.1% 47.4 0.02%
208 ITDB
iShares LifePath Target Date 2030 ETF
 0.0025% 7,963 11.3% 48.8 0.02%
209 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0013% 1,488 36.9% 92.1 0.01%
210 ITDI
iShares LifePath Target Date 2065 ETF
 0.0047% 7,948 21.1% 47.4 0.02%
211 IRTR
iShares LifePath Retirement ETF
 0.0019% 7,963 8.6% 48.8 0.02%
212 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0047% 7,948 21.1% 47.4 0.02%
213 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
214 JKJ
iShares Morningstar Small-Cap ETF
 0.0900% 1,661 4.2% 20.8 0.01%
215 ISCB
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 14.8 0.01%
216 IALT
iShares Systematic Alternatives Active ETF
 -0.0306% 1,773 8.4% 9.9 0.03%
217 BDMIX
-0.0548% 3,803 14.6% -8368.4 3.97%
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