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VCTR NASDAQ

Victory Capital Holdings, Inc.
1W: +2.0% 1M: +0.9% 3M: +13.5% YTD: +72.6% 1Y: +75.4% 3Y: +306.3% 5Y: +251.8%
$110.63
+1.72 (+1.58%)
 
Weekly Expected Move ±3.1%
$101 $104 $108 $111 $114
NASDAQ · Financial Services · Asset Management · Tech Score Neutral · Power 47 · $6.8B mcap · 46M float · 1.33% daily turnover · Short 56% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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

208
ETFs Holding
Total ETF Value
4.81%
Max Weight
0.381%
Avg Weight

ETF Holdings by Value

ETFs Holding VCTR

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.3000% 602 5.3% 35.1 0.02%
2 NIR
0.2400% 602 6.4% 20.3 0.02%
3 VTSAX
0.0074% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0074% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0074% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0074% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0688% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0688% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0688% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0688% 1,298 5.0% 22.8 0.01%
11 IWM
iShares Russell 2000 ETF
 0.1597% 1,965 3.3% 9.3 0.02%
12 AVUV
Avantis U.S. Small Cap Value ETF
 0.3300% 786 7.9% 11.4 0.02%
13 NJM
0.1132% 1,897 8.0% 11.8 0.01%
14 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1236% 818 5.7% 19.9 0.02%
15 VSIAX
0.1236% 818 5.7% 19.9 0.02%
16 SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
 4.3500% 39 40.0% 44.0 0.02%
17 VXF
Vanguard Extended Market ETF
 0.0656% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.0656% 3,322 9.5% 3.8 0.01%
19 VEMPX
0.0656% 3,322 9.5% 3.8 0.01%
20 VIEIX
0.0656% 3,322 9.5% 3.8 0.01%
21 DFAS
Dimensional - US Small Cap ETF
 0.1502% 2,090 2.6% 15.2 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.3059% 605 5.2% 34.9 0.02%
23 FSSNX
0.1370% 1,952 3.2% 7.5 0.02%
24 CGMM
Capital Group U.S. Small and Mid Cap ETF
 1.0900% 116 19.6% 18.9 0.01%
25 BGDV
ETF Series Solutions - Bahl & Gaynor Dividend ETF
 3.6900% 48 34.6% 29.7 0.01%
26 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.4200% 345 9.5% 47.3 0.01%
27 NLO
0.2170% 1,077 14.6% 14.9 0.01%
28 IWN
iShares Russell 2000 Value ETF
 0.2200% 1,396 5.4% 19.1 0.03%
29 VTSIX
0.2725% 599 5.4% 34.9 0.02%
30 VTMSX
0.2725% 599 5.8% 24.3 0.02%
31 SCHA
Schwab U.S. Small-Cap ETF
 0.1295% 1,743 2.8% 15.7 0.02%
32 VTWO
Vanguard Russell 2000 ETF
 0.1562% 1,992 3.3% 8.8 0.01%
33 FSMAX
0.0660% 3,181 8.8% 12.6 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
 0.0283% 2,537 26.7% 27.5 0.01%
35 NLT
0.3200% 339 11.9% 29.2 0.01%
36 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.4238% 347 9.5% 47.2 0.01%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.3148% 603 5.3% 35.7 0.02%
38 VYM
Vanguard High Dividend Yield ETF
 0.0197% 593 26.2% 22.4 0.02%
39 VHYAX
0.0197% 593 26.2% 22.4 0.02%
40 FCAGX
0.1820% 302 9.9% 10.7 0.00%
41 FCCGX
0.1820% 302 9.9% 10.7 0.00%
42 FCIGX
0.1820% 302 9.9% 10.7 0.00%
43 FCPGX
0.1820% 301 9.9% 10.8 0.00%
44 FCTGX
0.1820% 302 9.9% 10.7 0.00%
45 FIDGX
0.1820% 302 9.9% 10.7 0.00%
46 IJS
iShares S&P Small-Cap 600 Value ETF
 0.2000% 462 8.9% 23.9 0.02%
47 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.6787% 507 9.6% 30.9 0.03%
48 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1534% 907 3.7% 38.3 0.02%
49 NJS
0.1700% 459 8.4% 11.4 0.03%
50 IWO
iShares Russell 2000 Growth ETF
 0.0976% 1,114 6.4% -1.2 0.01%
51 OSCV
Opus Small Cap Value Plus ETF
 1.9800% 70 26.0% 52.3 0.02%
52 FSLCX
0.8880% 150 20.8% 15.9 0.01%
53 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
54 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
 2.6139% 194 18.9% 20.5 0.03%
55 DFMC
U.S. Micro Cap Portfolio ETF
 0.1292% 1,732 3.7% 24.8 0.02%
56 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.2012% 464 9.0% 23.8 0.02%
57 DGRO
iShares Core Dividend Growth ETF
 0.0200% 391 27.0% 23.0 0.02%
58 AVLV
Avantis U.S. Large Cap Value ETF
 0.0400% 298 26.8% 17.1 0.01%
59 MDSKX
0.1595% 1,567 3.2% -1.8 0.01%
60 MASKX
0.1595% 1,567 3.2% -1.8 0.01%
61 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0179% 2,518 27.9% 32.6 0.01%
62 VFH
Vanguard Financials ETF
 0.0553% 423 48.2% 18.3 0.02%
63 VFAIX
0.0553% 410 44.5% 17.3 0.02%
64 KCE
State Street SPDR S&P Capital Markets ETF
 1.6133% 66 19.1% 18.2 0.02%
65 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0072% 2,420 33.8% 62.4 0.01%
66 SCDV
ETF Series Solutions - Bahl & Gaynor Small Cap Dividend ETF
 4.4600% 36 47.8% 16.9 0.01%
67 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.2276% 1,481 4.1% 16.4 0.01%
68 AMID
Argent Mid Cap ETF
 4.8100% 46 30.6% 11.4 0.01%
69 JSML
Janus Henderson Small Cap Growth Alpha ETF
 1.5800% 120 19.3% -15.0 0.01%
70 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
 1.2512% 201 12.6% 6.6 0.00%
71 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.3500% 450 4.3% 3.9 0.02%
72 DFAT
Dimensional - US Targeted Value ETF
 0.0153% 1,219 7.0% 20.1 0.02%
73 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1500% 1,515 3.3% 24.0 0.01%
74 FNCMX
0.0170% 2,781 57.5% 72.7 0.27%
75 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.4296% 347 9.8% 47.0 0.01%
76 BCUS
Bancreek U.S. Large Cap ETF
 3.0700% 30 39.1% 28.9 0.01%
77 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,919 29.9% 39.4 0.01%
78 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1700% 595 4.2% 15.4 0.01%
79 FISVX
0.1910% 1,399 5.5% 11.8 0.02%
80 DFUV
Dimensional - US Marketwide Value ETF
 0.0263% 1,310 26.3% 17.8 0.02%
81 FNY
First Trust Mid Cap Growth AlphaDEX Fund
 0.7300% 225 8.7% -13.4 0.01%
82 OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
 0.4900% 110 21.3% 21.3 0.02%
83 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.2115% 463 8.4% 25.3 0.02%
84 VTWIX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
85 VTWAX
0.0037% 9,661 22.3% 7515009019972.8 0.02%
86 VT
Vanguard Total World Stock ETF
 0.0037% 9,661 22.3% 7515009019972.8 0.02%
87 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0550% 2,258 23.9% 22.8 0.01%
88 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1235% 897 5.1% 20.0 0.01%
89 SCHB
Schwab U.S. Broad Market ETF
 0.0073% 2,380 33.9% 62.5 0.01%
90 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.5000% 364 10.8% 21.8 0.01%
91 VTWV
Vanguard Russell 2000 Value ETF
 0.2233% 1,426 5.4% 18.4 0.02%
92 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
93 MBOX
Freedom Day Dividend ETF
 1.8600% 46 26.0% 23.8 0.03%
94 VBAIX
0.0046% 3,170 21.6% 62.4 0.01%
95 VBIAX
0.0046% 3,170 21.6% 62.4 0.01%
96 VBINX
0.0046% 3,219 19.6% 52.8 0.01%
97 FDLS
Inspire Fidelis Multi Factor ETF
 1.0599% 101 11.7% 14.8 0.01%
98 SMMD
iShares Russell 2500 ETF
 0.0650% 2,474 3.1% 19.4 0.02%
99 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0400% 658 4.7% 22.3 0.01%
100 VITNX
0.0074% 3,134 32.0% 52.7 0.01%
101 VITPX
0.0074% 3,015 34.6% 62.4 0.01%
102 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.8885% 1,100 11.2% 17.1 0.02%
103 RSSL
Global X - Russell 2000 ETF
 0.1600% 1,967 3.3% 7.7 0.02%
104 FZIPX
0.0760% 2,126 3.3% 18.3 0.02%
105 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0962% 600 14.3% 19.1 0.02%
106 EZM
WisdomTree U.S. MidCap Fund
 0.2065% 503 9.0% 19.0 0.02%
107 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
 0.5900% 186 8.9% 12.8 0.02%
108 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2500% 491 4.6% 24.2 0.02%
109 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.3000% 536 3.6% 22.5 0.02%
110 AVUVX
0.1100% 698 7.8% 12.7 0.02%
111 VTWG
Vanguard Russell 2000 Growth ETF
 0.0954% 1,129 6.4% -0.6 0.01%
112 DFAU
Dimensional - US Core Equity Market ETF
 0.0122% 2,154 34.0% 42.9 0.01%
113 FSCC
Federated Hermes MDT Small Cap Core ETF
 0.3492% 309 12.6% 10.2 0.01%
114 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.2000% 835 4.0% 15.6 0.01%
115 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.1400% 1,372 3.6% 0.7 0.01%
116 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
117 DFUS
Dimensional U.S. Equity ETF
 0.0067% 2,210 34.6% 64.3 0.01%
118 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0500% 671 5.8% 26.3 0.01%
119 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.2200% 674 4.9% 51.6 0.01%
120 FECGX
0.0830% 1,103 6.0% 4.1 0.01%
121 IWV
iShares Russell 3000 ETF
 0.0060% 2,579 33.7% 62.4 0.01%
122 FNCL
Fidelity MSCI Financials Index ETF
 0.0500% 381 48.4% 17.8 0.02%
123 AFMC
First Trust Active Factor Mid Cap ETF
 0.5000% 266 12.6% 21.4 0.01%
124 PFI
Invesco Dorsey Wright Financial Momentum ETF
 2.3308% 45 39.0% 9.9 0.02%
125 ESGV
Vanguard ESG U.S. Stock ETF
 0.0078% 1,207 42.6% 70.4 0.01%
126 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0073% 1,509 35.1% 66.6 0.01%
127 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0441% 1,894 26.0% 49.9 0.01%
128 NMV
0.0048% 2,552 34.3% 54.6 0.01%
129 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0923% 914 7.1% 10.1 0.01%
130 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0915% 912 7.3% 9.5 0.01%
131 BSMAX
0.0639% 1,910 4.1% 12.6 0.01%
132 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0347% 1,967 30.7% 39.3 0.01%
133 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.3379% 538 5.8% 26.9 0.02%
134 NUSC
Nuveen ESG Small-Cap ETF
 0.0609% 392 10.1% 13.9 0.02%
135 BCGS
Bancreek Global Select ETF
 2.0400% 50 21.2% 26.8 0.01%
136 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.3400% 548 5.8% 28.4 0.02%
137 FLXSX
0.1620% 1,623 3.6% 11.2 0.01%
138 HKJ
0.0694% 940 8.3% 22.8 0.01%
139 DTD
WisdomTree U.S. Total Dividend Fund
 0.0386% 805 23.6% 26.9 0.02%
140 OPTZ
Optimize Strategy Index ETF
 0.2300% 393 12.7% 38.7 0.01%
141 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2500% 400 3.2% 22.9 0.01%
142 SURE
AdvisorShares Insider Advantage ETF
 0.9000% 99 12.0% 26.1 0.01%
143 DIVB
iShares Core Dividend ETF
 0.0232% 381 33.2% 21.8 0.03%
144 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,036 5.5% 18.8 0.02%
145 EBI
Longview Advantage ETF
 0.0600% 1,731 27.1% 21.1 0.01%
146 SCHK
Schwab 1000 Index ETF
 0.0075% 996 35.0% 63.8 0.01%
147 JSTC
Adasina Social Justice All Cap Global ETF
 0.1400% 607 10.9% 27.3 0.02%
148 VTHR
Vanguard Russell 3000 ETF
 0.0062% 2,980 34.7% 63.1 0.01%
149 HKK
0.0594% 1,062 5.9% 15.0 0.02%
150 PSCF
Invesco S&P SmallCap Financials ETF
 1.2114% 160 15.3% 20.1 0.03%
151 PTL
Inspire 500 ETF
 0.0400% 499 26.9% 35.4 0.01%
152 BASMX
0.0070% 1,985 19.9% 91.7 0.01%
153 ASQIX
0.1800% 305 12.6% 10.5 0.01%
154 WSML
iShares MSCI World Small-Cap ETF
 0.0450% 3,661 2.5% 20.4 0.02%
155 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0500% 599 5.8% 22.3 0.01%
156 ITWO
ProShares Russell 2000 High Income ETF
 0.1479% 1,961 3.1% 9.2 0.02%
157 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.3684% 487 7.2% 17.6 0.01%
158 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.1500% 259 11.1% 21.3 0.01%
159 AFSM
First Trust Active Factor Small Cap ETF
 0.1700% 320 8.6% 11.4 0.02%
160 AVMV
Avantis U.S. Mid Cap Value ETF
 0.0300% 283 12.0% 18.5 0.02%
161 URTY LEV
ProShares - UltraPro Russell2000
 0.0756% 1,964 22.8% 9.2 0.02%
162 MSML
iShares MSCI USA Small-Cap ETF
 0.0700% 1,657 4.0% 21.1 0.02%
163 STXK
Strive Small-Cap ETF
 0.2400% 600 3.5% 11.7 0.02%
164 KDVD
Keeley Dividend ETF
 2.1881% 67 20.5% 27.2 0.02%
165 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0262% 1,818 6.1% 16.1 0.01%
166 AVSU
Avantis Responsible U.S. Equity ETF
 0.0400% 1,353 32.6% 42.1 0.01%
167 DEW
WisdomTree Global High Dividend Fund
 0.0901% 670 16.9% 20.7 0.04%
168 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2100% 590 4.0% 17.2 0.02%
169 HKG
0.0626% 1,533 4.5% 18.8 0.02%
170 VFMF
Vanguard U.S. Multifactor ETF
 0.0242% 606 8.8% 15.7 0.02%
171 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1600% 823 3.8% 8.7 0.02%
172 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0183% 1,451 18.9% 32.9 0.02%
173 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0095% 1,613 20.8% 23.8 0.02%
174 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
 0.2800% 490 9.7% 25.5 0.02%
175 UWM LEV
ProShares - Ultra Russell2000
 0.0639% 1,963 39.1% 9.2 0.02%
176 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
177 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0037% 6,484 18.1% 50.1 0.02%
178 ACSG
American Century Small Cap Growth Insights ETF
 0.2200% 305 8.2% 3.6 0.01%
179 RNSC
First Trust Small Cap US Equity Select ETF
 0.2200% 314 21.6% 34.6 0.94%
180 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0028% 6,484 13.8% 50.1 0.02%
181 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
 1.4100% 73 27.6% 29.3 0.00%
182 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1605% 1,963 3.3% 9.3 0.02%
183 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.6462% 375 7.1% -4.7 0.01%
184 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0100% 832 30.1% 48.3 0.01%
185 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
 0.2869% 128 23.4% -12.3 0.00%
186 EVNT
AltShares Event-Driven ETF
 0.6397% 41 37.2% -33.6 0.01%
187 TXS
Texas Capital Texas Equity Index ETF
 0.1611% 243 41.6% 588.6 0.01%
188 SAA LEV
ProShares - Ultra SmallCap600
 0.2368% 602 4.1% 34.9 0.02%
189 AESL
Harbor AlphaEdge Small Cap Value ETF
 1.7553% 124 27.9% 12.8 0.02%
190 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
 0.3422% 595 8.3% 21.0 0.03%
191 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.1952% 499 4.2% 9.4 0.02%
192 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0019% 6,484 9.3% 50.1 0.02%
193 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
194 AESB
Harbor AlphaEdge Small Cap Core ETF
 1.6011% 166 23.9% 1.8 0.01%
195 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
 0.5161% 163 7.0% 32.0 0.01%
196 PCSG
Polen 5Perspectives Small-Mid Growth ETF
 0.9815% 85 25.7% 5.3 0.00%
197 AESG
Harbor AlphaEdge Small Cap Growth ETF
 1.5086% 191 20.5% -13.0 0.01%
198 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.3318% 432 8.2% 18.6 0.02%
199 AEMC
Harbor AlphaEdge Mid Cap Core ETF
 1.1296% 111 26.3% 19.9 0.01%
200 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1500% 819 3.1% 6.8 0.02%
201 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.0010% 573 7.2% 17.2 0.01%
202 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0142% 1,488 36.9% 92.1 0.01%
203 RESM
Columbia Research Enhanced Small Cap ETF
 0.3100% 1,007 4.8% -6.1 0.01%
204 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.7615% 125 27.1% 8.7 0.01%
205 TEXN
iShares Texas Equity ETF
 0.0741% 213 53.2% 379.8 0.02%
206 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.1982% 486 9.0% 24.8 0.01%
207 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0014% 6,484 7.0% 50.1 0.02%
208 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0468% 499 1.0% 9.4 0.02%
209 AEMV
Harbor AlphaEdge Mid Cap Value ETF
 0.5394% 104 27.3% 18.5 0.02%
210 HDG
ProShares - Hedge Replication ETF
 0.0252% 1,960 0.5% 9.2 0.02%
211 FVI
First Trust Total US Market AlphaDEX ETF
 0.0200% 410 0.3% 29.6 0.02%
212 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.0600% 479 8.7% 10.7 0.00%
213 ITDF
iShares LifePath Target Date 2050 ETF
 0.0046% 7,948 19.6% 47.8 0.02%
214 ITDE
iShares LifePath Target Date 2045 ETF
 0.0038% 7,963 17.8% 47.8 0.02%
215 ITDD
iShares LifePath Target Date 2040 ETF
 0.0029% 7,963 15.8% 47.9 0.02%
216 ITDG
iShares LifePath Target Date 2055 ETF
 0.0051% 7,948 20.8% 47.5 0.02%
217 ITDH
iShares LifePath Target Date 2060 ETF
 0.0051% 7,948 21.1% 47.4 0.02%
218 ITDC
iShares LifePath Target Date 2035 ETF
 0.0019% 7,963 13.9% 48.2 0.02%
219 ITDI
iShares LifePath Target Date 2065 ETF
 0.0051% 7,948 21.1% 47.4 0.02%
220 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1297% 1,953 2.9% 8.9 0.02%
221 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
222 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0051% 7,948 21.1% 47.4 0.02%
223 ITDB
iShares LifePath Target Date 2030 ETF
 0.0008% 7,963 11.3% 48.8 0.02%
224 JKL
iShares Morningstar Small-Cap Value ETF
 0.0800% 1,037 5.4% 18.3 0.02%
225 IRTR
iShares LifePath Retirement ETF
 0.0008% 7,963 8.6% 48.8 0.02%
226 ISCB
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 14.8 0.01%
227 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,661 4.2% 20.8 0.01%
228 BDMIX
-0.0026% 3,803 14.6% -8368.4 3.97%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms