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USFD NYSE

US Foods Holding Corp.
1W: +1.0% 1M: +8.7% 3M: -0.1% YTD: +35.9% 1Y: +33.7% 3Y: +170.1% 5Y: +173.3%
$102.57
+1.21 (+1.19%)
After Hours: $96.61 (-5.96, -5.81%)
Weekly Expected Move ±3.9%
$93 $97 $101 $105 $109
NYSE · Consumer Defensive · Food Distribution · Tech Score Buy · Power 68 · $21.9B mcap · 215M float · 1.11% daily turnover · Short 68% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 19.3% of company value Bonds: $401.8M held by 332 funds, 135 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 $1.58 (down 98%), US Foods Holding Corp. would be worth roughly what it owes.
Total debt $5.24B against a stock market value of $21.93B.
Distance to default 8.23 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $2.69B (short-term plus half of long-term), stock volatility 30.1%; Altman Z 4.74. 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

293
ETFs Holding
Total ETF Value
4.92%
Max Weight
0.437%
Avg Weight

ETF Holdings by Value

ETFs Holding USFD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VWENX
0.6736% 87 26.2% 33.4 0.01%
2 VWELX
0.6736% 81 29.4% 29.6 0.01%
3 IJH
iShares Core S&P Mid-Cap ETF
0.6400% 400 7.0% 29.5 0.01%
4 VSMPX
0.0272% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0272% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0272% 3,485 34.6% 62.4 0.01%
7 VTI
Vanguard Morningstar Total Stock Market ETF
0.0272% 3,485 34.6% 62.4 0.01%
8 NJH
0.5300% 400 8.5% 31.4 0.01%
9 NAESX
0.2521% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.2521% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.2521% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.2521% 1,298 5.0% 22.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.4530% 818 5.7% 19.9 0.02%
14 VSIAX
0.4530% 818 5.7% 19.9 0.02%
15 VPMCX
0.2900% 170 44.9% 25.9 0.01%
16 VPMAX
0.2900% 171 44.8% 28.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.2404% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.2404% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.2404% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.2404% 3,322 9.5% 3.8 0.01%
21 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.6394% 401 7.3% 29.5 0.01%
22 VGIAX
0.7500% 829 32.0% 50.7 0.01%
23 VQNPX
0.7500% 827 32.9% 50.0 0.01%
24 ACEIX
1.0584% 72 18.0% 29.7 0.02%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.6450% 401 7.0% 29.5 0.01%
26 FSMAX
0.2800% 3,181 8.8% 12.6 0.01%
27 IJJ
iShares S&P Mid-Cap 400 Value ETF
1.3000% 296 11.1% 22.2 0.02%
28 VEXPX
0.4327% 824 8.0% 24.2 0.01%
29 VEXRX
0.4327% 826 8.1% 25.0 0.01%
30 VAFIX
0.5647% 47 52.7% 207.1 0.00%
31 NJJ
1.1100% 302 10.1% 22.6 0.02%
32 IWR
iShares Russell Mid-Cap ETF
0.1628% 820 6.7% 20.4 0.02%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.1008% 2,537 26.7% 27.5 0.01%
34 FSMDX
0.1650% 821 5.9% 27.0 0.02%
35 CGMM
Capital Group U.S. Small and Mid Cap ETF
2.1500% 116 19.6% 18.9 0.01%
36 NIZ
0.1339% 801 9.4% 26.0 0.01%
37 VDC
Vanguard Consumer Staples ETF
0.7991% 103 66.0% 30.6 0.02%
38 VCSAX
0.7991% 102 64.8% 20.3 0.02%
39 SCHM
Schwab U.S. Mid-Cap ETF
0.4511% 499 5.0% 21.9 0.01%
40 VPCCX
0.3148% 181 40.1% 20.8 0.01%
41 FLVCX
1.3790% 65 47.8% 25.2 0.01%
42 IWD
iShares Russell 1000 Value ETF
0.0588% 868 29.5% 23.8 0.02%
43 FSKAX
0.0310% 3,600 34.8% 51.6 0.01%
44 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0968% 2,518 27.9% 32.6 0.01%
45 JDVL
John Hancock Exchange Traded Fund Trust - John Hancock Discipline Value Select ETF
4.0800% 41 40.9% 22.0 0.01%
46 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1.2958% 296 11.1% 22.2 0.02%
47 IWS
iShares Russell Mid-Cap Value ETF
0.2152% 716 6.7% 26.0 0.02%
48 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.5846% 400 7.8% 30.6 0.01%
49 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.2100% 426 35.4% 37.5 0.01%
50 FAGIX
0.1990% 65 10.4% 24.6 0.01%
51 FITIX
1.2610% 178 14.1% 26.9 0.01%
52 FZAMX
1.2610% 178 14.1% 26.9 0.01%
53 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0295% 2,420 33.8% 62.4 0.01%
54 VHCAX
0.0850% 195 38.6% 31.9 0.01%
55 VHCOX
0.0850% 193 39.0% 30.3 0.01%
56 TCAF
T. Rowe Capital Appreciation Equity ETF
0.3466% 92 38.8% 37.8 0.01%
57 NIV
0.1715% 709 11.0% 27.0 0.02%
58 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0866% 731 22.3% 22.9 0.02%
59 BAFE
Brown Advisory Flexible Equity ETF
1.3800% 42 43.9% 26.6 0.01%
60 TMSL
T. Rowe Price Small-Mid Cap ETF
0.7580% 283 9.8% 24.8 0.01%
61 FDLSX
4.9220% 32 69.9% 27.4 0.01%
62 SCHX
Schwab U.S. Large-Cap ETF
0.0315% 750 35.9% 65.2 0.01%
63 RWK
Invesco S&P MidCap 400 Revenue ETF
1.6833% 399 20.8% -6.6 0.02%
64 FSSMX
0.7090% 194 14.4% 27.7 0.01%
65 IUSV
iShares Core S&P U.S. Value ETF
0.0687% 730 23.3% 32.5 0.02%
66 DFUV
Dimensional - US Marketwide Value ETF
0.1252% 1,310 26.3% 17.8 0.02%
67 FDCGX
1.5280% 45 65.0% 28.2 0.02%
68 FDIGX
1.5280% 45 65.0% 28.2 0.02%
69 FDFAX
1.5280% 44 68.3% 20.1 0.02%
70 FDEGX
0.4820% 143 27.2% 53.6 0.01%
71 VTWIX
0.0176% 9,661 22.3% 7515009019972.8 0.02%
72 VTWAX
0.0176% 9,661 22.3% 7515009019972.8 0.02%
73 VT
Vanguard Total World Stock ETF
0.0176% 9,661 22.3% 7515009019972.8 0.02%
74 FSMVX
0.7080% 183 12.4% 22.1 0.01%
75 FMPOX
0.7080% 184 12.1% 21.9 0.01%
76 PDP
Invesco Dorsey Wright Momentum ETF
1.1958% 101 22.8% 90.9 0.01%
77 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
1.2306% 296 10.7% 21.6 0.02%
78 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2700% 658 4.7% 22.3 0.01%
79 NNW
0.0601% 740 23.0% 31.6 0.02%
80 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.5707% 897 5.1% 20.0 0.01%
81 IWB
iShares Russell 1000 ETF
0.0314% 1,021 35.1% 64.5 0.01%
82 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.9470% 224 13.8% 22.2 0.01%
83 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.9470% 224 13.8% 22.2 0.01%
84 VTCLX
0.0475% 884 33.4% 54.4 0.01%
85 VTCIX
0.0475% 863 36.2% 64.7 0.01%
86 DFLV
Dimensional - US Large Cap Value ETF
0.1968% 334 24.9% 14.5 0.02%
87 NMJ
0.9224% 54 67.9% 24.5 0.03%
88 SCHB
Schwab U.S. Broad Market ETF
0.0297% 2,380 33.9% 62.5 0.01%
89 NJB
0.0269% 1,002 36.0% 56.6 0.01%
90 IYK
iShares U.S. Consumer Staples ETF
0.9624% 53 67.7% 24.6 0.03%
91 VONV
Vanguard Russell 1000 Value ETF
0.0555% 870 29.8% 23.5 0.02%
92 SMMD
iShares Russell 2500 ETF
0.3133% 2,474 3.1% 19.4 0.02%
93 FZROX
0.0310% 2,631 33.4% 51.3 0.01%
94 FSTA
Fidelity MSCI Consumer Staples Index ETF
0.8000% 92 64.9% 30.6 0.02%
95 TSME
Thrivent Small-Mid Cap Equity ETF
1.2855% 76 20.9% 10.0 0.01%
96 SCHV
Schwab U.S. Large-Cap Value ETF
0.0723% 566 19.9% 22.7 0.02%
97 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.3800% 671 5.8% 26.3 0.01%
98 FTHI
First Trust BuyWrite Income ETF
0.4300% 186 33.6% 51.5 0.02%
99 VBINX
0.0169% 3,219 19.6% 52.8 0.01%
100 VBIAX
0.0169% 3,170 21.6% 62.4 0.01%
101 VBAIX
0.0169% 3,170 21.6% 62.4 0.01%
102 BIGRX
0.5100% 193 26.7% 22.1 0.02%
103 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.4900% 457 8.0% 12.8 0.01%
104 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2500% 932 6.2% 18.8 0.13%
105 VITPX
0.0274% 3,015 34.6% 62.4 0.01%
106 VITNX
0.0274% 3,134 32.0% 52.7 0.01%
107 PEJ
Invesco Dynamic Leisure and Entertainment ETF
2.6478% 31 46.0% 49.2 0.01%
108 FLCOX
0.0610% 869 28.7% 24.1 0.02%
109 FBCVX
1.2510% 87 33.3% 21.8 0.01%
110 FSRIX
0.0540% 72 4.7% 28.2 0.01%
111 FADMX
0.0540% 72 4.7% 28.2 0.01%
112 OPGIX
0.3911% 181 13.7% 32.9 0.02%
113 DFUS
Dimensional U.S. Equity ETF
0.0329% 2,210 34.6% 64.3 0.01%
114 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.1121% 2,258 23.9% 22.8 0.01%
115 FNILX
0.0340% 505 37.0% 55.2 0.01%
116 JKH
iShares Morningstar Mid-Cap Growth ETF
0.1584% 259 12.8% 21.3 0.01%
117 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.1602% 259 12.8% 20.1 0.01%
118 PRF
Invesco RAFI US 1000 ETF
0.0638% 992 23.4% 25.7 0.02%
119 IWV
iShares Russell 3000 ETF
0.0306% 2,579 33.7% 62.4 0.01%
120 JMOM
JPMorgan U.S. Momentum Factor ETF
0.2300% 281 19.0% 115.1 0.01%
121 DFAU
Dimensional - US Core Equity Market ETF
0.0468% 2,154 34.0% 42.9 0.01%
122 XMVM
Invesco S&P MidCap Value with Momentum ETF
1.1428% 79 23.1% 15.5 0.02%
123 VSEQX
0.0465% 612 7.1% 22.0 0.01%
124 NMV
0.0254% 2,552 34.3% 54.6 0.01%
125 ESGV
Vanguard ESG U.S. Stock ETF
0.0338% 1,207 42.6% 70.4 0.01%
126 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2100% 497 2.4% 36.6 0.02%
127 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0310% 1,509 35.1% 66.6 0.01%
128 FDSSX
0.0350% — —% — —%
129 FDB
0.1011% 267 20.0% 30.1 0.01%
130 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
1.0300% 246 9.2% 19.1 0.02%
131 BRMKX
0.1496% 588 7.0% 16.1 0.01%
132 BRMAX
0.1496% 588 7.0% 16.1 0.01%
133 BSMAX
0.2790% 1,910 4.1% 12.6 0.01%
134 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.5800% 397 5.5% 23.3 0.02%
135 FIMVX
0.2190% 718 5.9% 23.9 0.02%
136 VONE
Vanguard Russell 1000 ETF
0.0287% 1,023 36.0% 65.3 0.01%
137 TVAL
T. Rowe Price Value ETF
0.3149% 140 30.4% 27.5 0.02%
138 CPECX
2.4129% 32 57.7% 36.3 0.01%
139 CPEAX
2.4129% 32 57.6% 35.9 0.01%
140 CPEIX
2.4129% 32 57.7% 36.3 0.01%
141 AMID
Argent Mid Cap ETF
2.7600% 46 30.6% 11.4 0.01%
142 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.7863% 359 7.9% 23.9 0.01%
143 FDFIX
0.0340% 502 38.4% 55.5 0.01%
144 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
0.5700% 62 21.3% 3.3 0.02%
145 POWA
Invesco Bloomberg Pricing Power ETF
1.8911% 51 23.5% 27.7 0.01%
146 DEF
Invesco Defensive Equity ETF
1.8911% 51 23.5% 27.7 0.01%
147 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
3.7459% 48 34.9% 30.1 0.02%
148 RFV
Invesco S&P MidCap 400 Pure Value ETF
0.8907% 95 29.6% 7.3 0.02%
149 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.7300% 359 7.9% 28.4 0.01%
150 AFTY
Pacer CSOP FTSE China A50 ETF
1.2000% 2,175 297.2% 42.9 0.02%
151 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.4104% 1,818 6.1% 16.1 0.01%
152 PBJ
Invesco Food & Beverage ETF
2.5421% 31 46.8% 26.8 0.02%
153 DFSU
Dimensional - US Sustainability Core 1 ETF
0.1121% 1,967 30.7% 39.3 0.01%
154 JKG
iShares Morningstar Mid-Cap ETF
0.1539% 393 8.0% 17.4 0.01%
155 TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
0.8314% 104 16.1% 39.0 0.01%
156 IMCB
iShares Morningstar Mid-Cap ETF
0.1529% 393 7.8% 16.8 0.02%
157 VTMFX
0.0211% 840 15.9% 53.7 0.01%
158 PTMC
Pacer Trendpilot US Mid Cap ETF
0.6500% 400 7.1% 29.5 0.01%
159 VETS
Pacer Military Times Best Employers ETF
0.5900% 2,366 424.1% 56.1 0.02%
160 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.6000% 2,456 393.3% 67.7 0.02%
161 VIRS
Pacer BioThreat Strategy ETF
0.6000% 2,456 393.3% 67.7 0.02%
162 FSLVX
0.2440% 125 30.3% 30.5 0.02%
163 FGB
0.1210% 402 11.1% 19.9 0.01%
164 CHGX
Stance Sustainable Beta ETF
1.0700% 100 11.9% 25.9 0.01%
165 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.3900% 338 5.0% 25.4 0.02%
166 IMCV
iShares Morningstar Mid-Cap Value ETF
0.1468% 267 13.4% 13.4 0.02%
167 VTHR
Vanguard Russell 3000 ETF
0.0276% 2,980 34.7% 63.1 0.01%
168 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.3800% 363 4.6% 22.5 0.03%
169 JKI
iShares Morningstar Mid-Cap Value ETF
0.1504% 267 13.4% 13.5 0.02%
170 SCHK
Schwab 1000 Index ETF
0.0307% 996 35.0% 63.8 0.01%
171 FMDE
Fidelity Enhanced Mid Cap ETF
0.0200% 524 9.4% 14.1 0.01%
172 VFQY
Vanguard U.S. Quality Factor ETF
0.3275% 439 15.0% 31.0 0.01%
173 QGRO
American Century U.S. Quality Growth ETF
0.0800% 187 30.1% 123.1 0.01%
174 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1857% 1,011 4.4% 32.0 0.02%
175 FEX
First Trust Large Cap Core AlphaDEX Fund
0.0900% 375 5.3% 57.6 0.02%
176 WSML
iShares MSCI World Small-Cap ETF
0.2150% 3,661 2.5% 20.4 0.02%
177 VFMF
Vanguard U.S. Multifactor ETF
0.1939% 606 8.8% 15.7 0.02%
178 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.4686% 448 10.0% 21.9 0.02%
179 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
1.0068% 88 11.2% 22.2 0.01%
180 BASMX
0.0270% 1,985 19.9% 91.7 0.01%
181 LOWV
Alliance Bernstein - AB US Low Volatility Equity ETF
0.6298% 66 39.7% 31.1 0.01%
182 FAAIX
0.0150% 836 20.7% 50.2 0.02%
183 FAASX
0.0150% 836 20.7% 50.2 0.02%
184 FASGX
0.0150% 8 10.8% — —%
185 FTASX
0.0150% 836 20.7% 50.2 0.02%
186 FCASX
0.0150% 836 20.7% 50.2 0.02%
187 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0271% 633 37.1% 43.6 0.01%
188 FFTMX
0.0120% 836 16.6% 50.9 0.02%
189 FASMX
0.0120% 8 9.1% — —%
190 FEYIX
0.0180% 836 24.4% 51.1 0.02%
191 FEYTX
0.0180% 836 24.4% 51.1 0.02%
192 FAMRX
0.0180% 8 12.3% — —%
193 FEYAX
0.0180% 836 24.4% 51.1 0.02%
194 FEYCX
0.0180% 836 24.4% 51.1 0.02%
195 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0815% 1,613 20.8% 23.8 0.02%
196 IUS
Invesco RAFI Strategic US ETF
0.1155% 533 27.2% 28.2 0.02%
197 DEUS
Xtrackers Russell US Multifactor ETF
0.3888% 860 6.6% 23.9 0.02%
198 AVMC
Avantis U.S. Mid Cap Equity ETF
0.2200% 599 5.8% 22.3 0.01%
199 TOLL
Tema Durable Quality ETF
2.0400% 36 40.3% 40.6 0.01%
200 JKE
iShares Morningstar Growth ETF
0.0359% 325 49.8% 103.5 0.00%
201 ILCG
iShares Morningstar Growth ETF
0.0369% 325 50.0% 109.2 0.00%
202 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.3400% 314 6.4% 45.1 0.02%
203 CFA
VictoryShares US 500 Volatility Wtd ETF
0.2027% 500 4.1% 42.8 0.02%
204 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.8443% 527 9.6% 20.6 0.01%
205 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0900% 775 24.2% 45.8 0.01%
206 DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
1.3800% 50 30.7% 25.7 0.02%
207 USMF
WisdomTree U.S. Multifactor Fund
0.3740% 197 20.9% 63.7 0.01%
208 MSML
iShares MSCI USA Small-Cap ETF
0.3500% 1,657 4.0% 21.1 0.02%
209 IYY
iShares Dow Jones U.S. ETF
0.0309% 939 35.3% 64.7 0.01%
210 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0227% 790 35.2% 52.4 0.01%
211 ABIG
Argent Large Cap ETF
1.4200% 29 57.3% 28.0 0.01%
212 SIXL
ETC 6 Meridian Low Beta Equity ETF
0.4100% 241 5.0% 27.4 0.03%
213 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.2027% 500 4.1% 42.8 0.02%
214 SMOX
Horizon Small/Mid Cap Core Equity ETF
0.5300% 259 11.1% 21.3 0.01%
215 NLAX
0.0267% 962 36.1% 56.7 0.01%
216 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0462% 529 35.4% 48.1 0.01%
217 DFVX
Dimensional US Large Cap Vector ETF
0.1393% 334 31.9% 21.6 0.01%
218 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0300% 1,004 35.2% 64.5 0.01%
219 EJK
0.0228% 328 54.8% 86.8 0.00%
220 MVV LEV
ProShares - Ultra MidCap400
0.5157% 400 8.6% 29.5 0.01%
221 FSANX
0.0130% 8 9.6% — —%
222 DBLV
AdvisorShares DoubleLine Value Equity ETF
1.4300% 49 28.8% 29.6 0.02%
223 DVLU
First Trust Dorsey Wright Momentum & Value ETF
1.4100% 50 30.7% 14.3 0.02%
224 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0274% 1,894 26.0% 49.9 0.01%
225 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.2200% 354 12.5% 38.5 0.02%
226 EBI
Longview Advantage ETF
0.0900% 1,731 27.1% 21.1 0.01%
227 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
228 SOVF
Sovereign's Capital Flourish Fund
0.6100% 80 38.1% 8.8 0.01%
229 FTXG
First Trust Nasdaq Food & Beverage ETF
3.2300% 30 60.9% 22.2 0.03%
230 EQL
ALPS Equal Sector Weight ETF
0.0700% 497 23.7% 33.9 0.02%
231 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0160% 6,484 18.1% 50.1 0.02%
232 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0500% 756 37.3% 59.8 0.01%
233 AFMC
First Trust Active Factor Mid Cap ETF
0.2200% 266 12.6% 21.4 0.01%
234 RW
Rainwater Equity ETF
2.9600% 29 45.6% -22.1 0.01%
235 ACMG
American Century Mid Cap Growth Impact ETF
0.4800% 150 24.5% 9.4 0.00%
236 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0121% 6,484 13.8% 50.1 0.02%
237 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0591% 1,451 18.9% 32.9 0.02%
238 JKF
iShares Morningstar Value ETF
0.0301% 371 35.7% 28.2 0.02%
239 ILCV
iShares Morningstar Value ETF
0.0300% 371 35.0% 28.3 0.02%
240 AVLC
Avantis U.S. Large Cap Equity ETF
0.0300% 832 30.1% 48.3 0.01%
241 EJN
0.0324% 380 28.9% 27.9 0.02%
242 ADCIX
0.0800% 120 54.6% 105.1 0.00%
243 ILCB
iShares Morningstar U.S. Equity ETF
0.0306% 527 37.9% 66.2 0.01%
244 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
1.0600% 104 16.0% 24.6 0.02%
245 VOTE
TCW Transform 500 ETF
0.0300% 504 37.4% 63.3 0.01%
246 FASIX
0.0060% 9 9.6% — —%
247 ADSIX
0.0800% 154 53.6% 137.7 0.01%
248 ROUS
Hartford Multifactor US Equity ETF
0.0415% 328 10.8% 73.6 0.02%
249 BAMBX
0.0038% 510 7.5% 32.4 0.02%
250 BIMBX
0.0038% 510 7.5% 32.4 0.02%
251 TAX
EA Series Trust - Cambria Tax Aware ETF
1.1600% 97 17.0% -5.0 0.00%
252 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0900% 913 16.0% 54.4 0.02%
253 EPS
WisdomTree U.S. LargeCap Fund
0.0172% 498 38.7% 42.5 0.01%
254 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
1.6339% 141 24.8% 149.0 0.02%
255 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.4627% 400 5.0% 29.5 0.01%
256 FFANX
0.0100% 834 13.7% 50.9 0.02%
257 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0600% 857 29.4% 23.4 0.02%
258 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0500% 459 40.8% 30.6 0.01%
259 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.2100% 593 5.6% 21.7 0.02%
260 FSEBX
0.6440% 94 39.3% 30.6 0.01%
261 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 442 38.2% 67.9 0.01%
262 NTSX
WisdomTree U.S. Efficient Core Fund
0.0128% 502 37.0% 65.9 0.01%
263 FFLV
Fidelity Fundamental Large Cap
0.9300% 124 33.6% 24.9 0.02%
264 JHMS
John Hancock Multifactor Consumer Staples ETF
0.7000% 53 47.6% 23.2 0.03%
265 FTANX
0.0080% 9 11.2% — —%
266 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0082% 6,484 9.3% 50.1 0.02%
267 RAFE
PIMCO RAFI ESG U.S. ETF
0.0900% 285 28.5% 28.4 0.02%
268 UMDD LEV
ProShares - UltraPro MidCap 400
0.4255% 399 4.6% 29.5 0.01%
269 ESG
Northern Trust STOXX US ESG Select ETF
0.0817% 248 41.2% 30.5 0.01%
270 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0400% 494 38.7% 64.3 0.01%
271 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.3031% 931 5.9% 31.4 0.02%
272 FULVX
0.4790% 124 11.9% 38.0 0.02%
273 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
274 NOEQ
Northern Trust US Equity ETF
0.0097% 407 59.7% 46.0 0.01%
275 SFYX
SoFi Next 500 ETF
0.2900% 487 11.7% 21.9 0.01%
276 QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
0.0947% 413 31.9% 26.2 0.01%
277 BUYO
KraneShares Man Buyout Beta Index ETF
0.3800% 322 11.8% 21.7 0.01%
278 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0459% 1,488 36.9% 92.1 0.01%
279 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0062% 6,484 7.0% 50.1 0.02%
280 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
0.6300% 202 11.9% 23.3 0.01%
281 NACP
Impact Shares NAACP Minority Empowerment ETF
0.0600% 200 38.3% 60.8 0.01%
282 WGRO
WisdomTree U.S. Growth & Momentum Fund
0.0208% 70 0.2% 1.2 0.01%
283 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.3456% 395 9.8% 21.3 0.01%
284 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
285 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0109% 498 43.6% 65.5 0.01%
286 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.0112% 264 10.1% 25.9 0.02%
287 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.5583% 249 19.8% 13.8 0.01%
288 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
289 STXV
Strive 1000 Value ETF
0.0400% 699 14.0% 19.2 0.02%
290 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
291 RAUS
RACWI US ETF
0.0300% 513 40.8% 38.9 0.01%
292 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0131% 505 40.7% 64.6 0.01%
293 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
294 IVSG
Invesco Select Growth ETF
1.9200% 25 61.1% 61.6 0.01%
295 NXTI
Simplify NEXT Intangible Core Index ETF
0.1306% 200 35.5% 215.7 0.01%
296 ITDD
iShares LifePath Target Date 2040 ETF
0.0137% 7,963 15.8% 47.9 0.02%
297 ITDF
iShares LifePath Target Date 2050 ETF
0.0170% 7,948 19.6% 47.8 0.02%
298 ITDE
iShares LifePath Target Date 2045 ETF
0.0154% 7,963 17.8% 47.8 0.02%
299 ITDC
iShares LifePath Target Date 2035 ETF
0.0121% 7,963 13.9% 48.2 0.02%
300 HAWG
HCM Hedged Equity ETF
0.0139% 487 52.4% 83.6 0.01%
301 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.1900% 265 10.4% 17.4 0.02%
302 ITDG
iShares LifePath Target Date 2055 ETF
0.0180% 7,948 20.8% 47.5 0.02%
303 JMIN
JPMorgan U.S. Minimum Volatility ETF
0.0600% 236 6.6% 20.8 0.02%
304 NXTV
Simplify NEXT Intangible Value Index ETF
0.8575% 201 33.1% -7.4 0.03%
305 ITDH
iShares LifePath Target Date 2060 ETF
0.0183% 7,948 21.1% 47.4 0.02%
306 ITDB
iShares LifePath Target Date 2030 ETF
0.0098% 7,963 11.3% 48.8 0.02%
307 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0142% 504 36.6% 64.3 0.01%
308 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
309 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.1932% 227 49.8% 46.2 0.01%
310 ITDI
iShares LifePath Target Date 2065 ETF
0.0183% 7,948 21.1% 47.4 0.02%
311 PBCS
Tidal Trust IV - Portfolio Building Block World Consumer Staples ETF
0.5004% 52 66.4% 26.1 0.03%
312 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0900% 404 10.5% 60.5 0.11%
313 TSIC
Truth Social American Icons ETF Amrn Icons ETF
0.2600% 51 57.2% 25.1 0.02%
314 IRTR
iShares LifePath Retirement ETF
0.0075% 7,963 8.6% 48.8 0.02%
315 FHLSX
0.0060% 813 35.6% 45.3 0.02%
316 FHLKX
0.0060% 8 32.4% — —%
317 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0500% 395 37.6% 43.2 0.01%
318 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.1000% 405 25.3% 21.2 0.03%
319 USEW
Cambria US EW ETF
—% 425 22.3% 77.2 0.01%
320 ITDJ
iShares LifePath Target Date 2070 ETF
0.0183% 7,948 21.1% 47.4 0.02%
321 VOXP
Vox Populi ETF
0.0300% 505 38.2% 61.0 0.01%
322 JKJ
iShares Morningstar Small-Cap ETF
0.3500% 1,661 4.2% 20.8 0.01%
323 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.1400% 103 47.6% 25.8 0.03%
324 IALT
iShares Systematic Alternatives Active ETF
-0.0894% 1,773 8.4% 9.9 0.03%
325 BDMIX
-0.2244% 3,803 14.6% -8368.4 3.97%
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