VIRT NYSE
Virtu Financial, Inc.
1W: -3.7%
1M: +5.8%
3M: -5.1%
YTD: +69.6%
1Y: +65.0%
3Y: +225.8%
5Y: +145.2%
$54.99
-0.91 (-1.63%)
Weekly Expected Move ±6.4%
$49
$52
$56
$59
$63
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $59.2M held by 128 funds, 215 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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
236
ETFs Holding
Total ETF Value
5.52%
Max Weight
0.269%
Avg Weight
ETF Holdings by Value
ETFs Holding VIRT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.2700% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.2400% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 | VITSX | 0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0062% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.0585% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0585% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0585% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0585% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1051% | 818 | 5.7% | 19.9 | 0.02% | ||
| 12 | VSIAX | 0.1051% | 818 | 5.7% | 19.9 | 0.02% | ||
| 13 | VSEQX | 0.4602% | 612 | 7.1% | 22.0 | 0.01% | ||
| 14 | FBALX | 0.0850% | 328 | 26.8% | 37.5 | 0.01% | ||
| 15 | FBAKX | 0.0850% | 315 | 27.0% | 76.3 | 0.01% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0559% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0559% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0559% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0559% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.5800% | 345 | 9.5% | 47.3 | 0.01% | ||
| 21 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.2710% | 605 | 5.2% | 34.9 | 0.02% | ||
| 22 |
DFAS
Dimensional - US Small Cap ETF
|
0.1102% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 23 | NLT | 0.4900% | 339 | 11.9% | 29.2 | 0.01% | ||
| 24 |
CTEF
EA Series Trust - Castellan Targeted Equity ETF
|
5.5200% | 21 | 53.3% | 21.9 | 0.00% | ||
| 25 | VTMSX | 0.2853% | 599 | 5.8% | 24.3 | 0.02% | ||
| 26 | VTSIX | 0.2853% | 599 | 5.4% | 34.9 | 0.02% | ||
| 27 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.5749% | 347 | 9.5% | 47.2 | 0.01% | ||
| 28 | FSMAX | 0.0650% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1148% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 30 | FSLBX | 2.4210% | 40 | 53.5% | 26.4 | 0.02% | ||
| 31 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.1000% | 298 | 26.8% | 17.1 | 0.01% | ||
| 32 | FSMDX | 0.0390% | 821 | 5.9% | 27.0 | 0.02% | ||
| 33 | VSTCX | 0.6467% | 652 | 7.2% | 14.4 | 0.01% | ||
| 34 | VEXPX | 0.0863% | 824 | 8.0% | 24.2 | 0.01% | ||
| 35 | VEXRX | 0.0863% | 826 | 8.1% | 25.0 | 0.01% | ||
| 36 |
IWR
iShares Russell Mid-Cap ETF
|
0.0344% | 820 | 6.7% | 20.4 | 0.02% | ||
| 37 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2209% | 907 | 3.7% | 38.3 | 0.02% | ||
| 38 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0212% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 39 |
VYM
Vanguard High Dividend Yield ETF
|
0.0193% | 593 | 26.2% | 22.4 | 0.02% | ||
| 40 | VHYAX | 0.0193% | 593 | 26.2% | 22.4 | 0.02% | ||
| 41 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.5818% | 283 | 9.8% | 24.8 | 0.01% | ||
| 42 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.2676% | 603 | 5.3% | 35.7 | 0.02% | ||
| 43 | NIZ | 0.0293% | 801 | 9.4% | 26.0 | 0.01% | ||
| 44 | FIDSX | 1.8180% | 60 | 45.8% | 17.9 | 0.02% | ||
| 45 | FDSSX | 0.1360% | — | —% | — | —% | ||
| 46 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.1700% | 524 | 9.4% | 14.1 | 0.01% | ||
| 47 | FFSIX | 1.9720% | 62 | 45.7% | 17.2 | 0.02% | ||
| 48 | VGIAX | 0.0655% | 829 | 32.0% | 50.7 | 0.01% | ||
| 49 | VQNPX | 0.0655% | 827 | 32.9% | 50.0 | 0.01% | ||
| 50 |
IWD
iShares Russell 1000 Value ETF
|
0.0122% | 868 | 29.5% | 23.8 | 0.02% | ||
| 51 | FSKAX | 0.0070% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 52 | GTSVX | 0.6708% | 96 | 20.9% | 28.8 | 0.00% | ||
| 53 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0168% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 54 | VFAIX | 0.0540% | 410 | 44.5% | 17.3 | 0.02% | ||
| 55 |
VFH
Vanguard Financials ETF
|
0.0540% | 423 | 48.2% | 18.3 | 0.02% | ||
| 56 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.3561% | 507 | 9.6% | 30.9 | 0.03% | ||
| 57 | BDMIX | 0.0510% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 58 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0453% | 716 | 6.7% | 26.0 | 0.02% | ||
| 59 |
KCE
State Street SPDR S&P Capital Markets ETF
|
1.4914% | 66 | 19.1% | 18.2 | 0.02% | ||
| 60 |
FXO
First Trust Financials AlphaDEX Fund
|
0.6100% | 104 | 17.5% | 5.4 | 0.03% | ||
| 61 |
ADPV
Adaptiv Select ETF
|
3.5400% | 25 | 46.9% | 0.8 | 0.02% | ||
| 62 |
ASCE
Allspring SMID Core ETF
|
2.2600% | 52 | 26.9% | 6.4 | 0.01% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0062% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 | KOC | 0.4000% | 33 | 73.3% | 17.1 | 0.02% | ||
| 65 |
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
0.4500% | 35 | 74.2% | 18.6 | 0.02% | ||
| 66 | NIV | 0.0371% | 709 | 11.0% | 27.0 | 0.02% | ||
| 67 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.5619% | 347 | 9.8% | 47.0 | 0.01% | ||
| 68 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.1900% | 281 | 19.0% | 115.1 | 0.01% | ||
| 69 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.2460% | 573 | 7.2% | 17.2 | 0.01% | ||
| 70 |
EES
WisdomTree U.S. SmallCap Fund
|
0.6485% | 862 | 8.6% | 22.2 | 0.02% | ||
| 71 | VMNFX | 0.7460% | 611 | 8.2% | -908.3 | -0.02% | ||
| 72 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.2124% | 600 | 14.3% | 19.1 | 0.02% | ||
| 73 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.1700% | 595 | 4.2% | 15.4 | 0.01% | ||
| 74 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.7600% | 225 | 8.7% | -13.4 | 0.01% | ||
| 75 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.2900% | 450 | 4.3% | 3.9 | 0.02% | ||
| 76 |
XSVM
Invesco S&P SmallCap Value with Momentum ETF
|
0.6712% | 118 | 16.6% | 14.6 | 0.03% | ||
| 77 | VTWIX | 0.0037% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 78 |
VT
Vanguard Total World Stock ETF
|
0.0037% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 | VTWAX | 0.0037% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 80 |
BRNY
Burney U.S. Factor Rotation ETF
|
0.6200% | 73 | 43.1% | 12.8 | 0.01% | ||
| 81 | FCASX | 0.0430% | 836 | 20.7% | 50.2 | 0.02% | ||
| 82 | FAASX | 0.0430% | 836 | 20.7% | 50.2 | 0.02% | ||
| 83 | FTASX | 0.0430% | 836 | 20.7% | 50.2 | 0.02% | ||
| 84 | FAAIX | 0.0430% | 836 | 20.7% | 50.2 | 0.02% | ||
| 85 | FASGX | 0.0430% | 8 | 10.8% | — | —% | ||
| 86 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0900% | 932 | 6.2% | 18.8 | 0.13% | ||
| 87 | FFTMX | 0.0340% | 836 | 16.6% | 50.9 | 0.02% | ||
| 88 | FASMX | 0.0340% | 8 | 9.1% | — | —% | ||
| 89 | FEYCX | 0.0520% | 836 | 24.4% | 51.1 | 0.02% | ||
| 90 | FEYAX | 0.0520% | 836 | 24.4% | 51.1 | 0.02% | ||
| 91 | FAMRX | 0.0520% | 8 | 12.3% | — | —% | ||
| 92 | FEYTX | 0.0520% | 836 | 24.4% | 51.1 | 0.02% | ||
| 93 | FEYIX | 0.0520% | 836 | 24.4% | 51.1 | 0.02% | ||
| 94 |
BRES
Burney U.S. Equity Select ETF
|
0.5500% | 74 | 43.3% | 11.8 | 0.01% | ||
| 95 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0600% | 658 | 4.7% | 22.3 | 0.01% | ||
| 96 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.1100% | 671 | 5.8% | 26.3 | 0.01% | ||
| 97 |
IWB
iShares Russell 1000 ETF
|
0.0067% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 98 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 99 | NJB | 0.0062% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 100 | FZROX | 0.0070% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 101 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0475% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 102 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0125% | 870 | 29.8% | 23.5 | 0.02% | ||
| 103 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0064% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 104 |
SMMD
iShares Russell 2500 ETF
|
0.0678% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 105 |
IYF
iShares U.S. Financials ETF
|
0.0738% | 142 | 47.8% | 15.7 | 0.02% | ||
| 106 |
CLSE
Convergence Long/Short Equity ETF
|
0.2700% | 359 | 31.2% | 98.1 | 0.01% | ||
| 107 |
ROE
Astoria US Equal Weight Quality Kings ETF
|
1.0300% | 100 | 12.0% | 30.2 | 0.01% | ||
| 108 | BDSCX | 0.0465% | 805 | 5.9% | 0.3 | 0.01% | ||
| 109 | BDSAX | 0.0465% | 805 | 5.9% | 0.3 | 0.01% | ||
| 110 | BDSKX | 0.0465% | 805 | 5.9% | 0.3 | 0.01% | ||
| 111 | BDSIX | 0.0465% | 783 | 9.1% | 10.8 | 0.01% | ||
| 112 | VBAIX | 0.0040% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 113 | VBINX | 0.0040% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 114 | VBIAX | 0.0040% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 115 | NLF | 0.0681% | 142 | 49.9% | 16.1 | 0.02% | ||
| 116 | VITNX | 0.0064% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 117 | VITPX | 0.0064% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 118 | FLCOX | 0.0140% | 869 | 28.7% | 24.1 | 0.02% | ||
| 119 | FSANX | 0.0380% | 8 | 9.6% | — | —% | ||
| 120 | FZIPX | 0.0750% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 121 |
EBI
Longview Advantage ETF
|
0.2800% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 122 |
RJCA
RJ ClariVest Capital Appreciation ETF
|
0.3300% | 70 | 56.6% | 110.6 | 0.00% | ||
| 123 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.0900% | 216 | 37.5% | 34.6 | 0.01% | ||
| 124 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.9623% | 187 | 19.5% | 22.7 | 0.02% | ||
| 125 |
DFUS
Dimensional U.S. Equity ETF
|
0.0069% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 126 |
IYG
iShares U.S. Financial Services ETF
|
0.0666% | 97 | 63.9% | 19.0 | 0.01% | ||
| 127 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0536% | 897 | 5.1% | 20.0 | 0.01% | ||
| 128 |
SIXS
ETC 6 Meridian Small Cap Equity ETF
|
1.0000% | 84 | 19.5% | 22.0 | 0.03% | ||
| 129 |
FINX
Global X - FinTech ETF
|
0.8900% | 76 | 51.6% | 23.8 | 0.01% | ||
| 130 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1900% | 835 | 4.0% | 15.6 | 0.01% | ||
| 131 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2300% | 674 | 4.9% | 51.6 | 0.01% | ||
| 132 |
PRF
Invesco RAFI US 1000 ETF
|
0.0127% | 992 | 23.4% | 25.7 | 0.02% | ||
| 133 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0098% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 134 |
IWV
iShares Russell 3000 ETF
|
0.0062% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 135 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0500% | 381 | 48.4% | 17.8 | 0.02% | ||
| 136 | NAG | 0.0617% | 100 | 63.0% | 18.2 | 0.02% | ||
| 137 | NMV | 0.0057% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 138 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.1536% | 606 | 8.8% | 15.7 | 0.02% | ||
| 139 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.8828% | 148 | 11.7% | 14.6 | 0.03% | ||
| 140 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 141 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0076% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 142 | FASIX | 0.0160% | 9 | 9.6% | — | —% | ||
| 143 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0456% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 144 |
AOTG
AOT Growth and Innovation ETF
|
0.9400% | 43 | 65.7% | 42.7 | 0.00% | ||
| 145 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
0.7598% | 125 | 17.3% | 22.2 | 0.01% | ||
| 146 | HKK | 0.1335% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 147 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.1100% | 283 | 12.0% | 18.5 | 0.02% | ||
| 148 | BSMAX | 0.0634% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 149 | FIMVX | 0.0520% | 718 | 5.9% | 23.9 | 0.02% | ||
| 150 | BRMKX | 0.0330% | 588 | 7.0% | 16.1 | 0.01% | ||
| 151 | BRMAX | 0.0330% | 588 | 7.0% | 16.1 | 0.01% | ||
| 152 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1300% | 397 | 5.5% | 23.3 | 0.02% | ||
| 153 |
VONE
Vanguard Russell 1000 ETF
|
0.0065% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 154 | FFANX | 0.0280% | 834 | 13.7% | 50.9 | 0.02% | ||
| 155 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.1700% | 363 | 4.6% | 22.5 | 0.03% | ||
| 156 |
SIXL
ETC 6 Meridian Low Beta Equity ETF
|
0.3600% | 241 | 5.0% | 27.4 | 0.03% | ||
| 157 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.3071% | 538 | 5.8% | 26.9 | 0.02% | ||
| 158 | FLXSX | 0.1710% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 159 |
FDFF
Fidelity Disruptive Finance ETF
|
1.5900% | 46 | 46.0% | -4.8 | 0.01% | ||
| 160 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 161 |
AZTD
Aztlan Global Stock Selection Dm SMID ETF
|
1.9100% | 50 | 27.9% | 26.3 | 0.01% | ||
| 162 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.3000% | 548 | 5.8% | 28.4 | 0.02% | ||
| 163 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0252% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 164 |
PTL
Inspire 500 ETF
|
0.0586% | 499 | 26.9% | 35.4 | 0.01% | ||
| 165 |
FLCC
Federated Hermes MDT Large Cap Core ETF
|
0.2815% | 149 | 37.8% | 139.2 | 0.01% | ||
| 166 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.0736% | 299 | 18.1% | 22.0 | 0.04% | ||
| 167 | FTANX | 0.0220% | 9 | 11.2% | — | —% | ||
| 168 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0598% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 169 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0034% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 170 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.3705% | 527 | 9.6% | 20.6 | 0.01% | ||
| 171 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0300% | 832 | 30.1% | 48.3 | 0.01% | ||
| 172 |
DIVB
iShares Core Dividend ETF
|
0.0182% | 381 | 33.2% | 21.8 | 0.03% | ||
| 173 |
VTHR
Vanguard Russell 3000 ETF
|
0.0062% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 174 |
SMOX
Horizon Small/Mid Cap Core Equity ETF
|
0.2500% | 259 | 11.1% | 21.3 | 0.01% | ||
| 175 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
0.2407% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 176 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.7500% | 198 | 14.1% | -54.0 | 0.00% | ||
| 177 | BIRAX | 0.0295% | 151 | 22.2% | 52.8 | 0.01% | ||
| 178 |
PSCF
Invesco S&P SmallCap Financials ETF
|
1.0725% | 160 | 15.3% | 20.1 | 0.03% | ||
| 179 | BASMX | 0.0064% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 180 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0600% | 599 | 5.8% | 22.3 | 0.01% | ||
| 181 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.0600% | 338 | 5.0% | 25.4 | 0.02% | ||
| 182 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0175% | 805 | 23.6% | 26.9 | 0.02% | ||
| 183 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0444% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 184 |
EHLS
Even Herd Long Short ETF
|
0.4900% | 266 | 22.8% | 136.6 | 0.03% | ||
| 185 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0305% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 186 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0137% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 187 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 188 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0600% | 913 | 16.0% | 54.4 | 0.02% | ||
| 189 | VTMFX | 0.0015% | 840 | 15.9% | 53.7 | 0.01% | ||
| 190 |
IYY
iShares Dow Jones U.S. ETF
|
0.0062% | 939 | 35.3% | 64.7 | 0.01% | ||
| 191 | HKG | 0.0659% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 192 |
AVUQ
Avantis U.S. Quality ETF
|
0.0400% | 548 | 53.4% | 75.3 | 0.00% | ||
| 193 | NLAX | 0.0057% | 962 | 36.1% | 56.7 | 0.01% | ||
| 194 |
KDVD
Keeley Dividend ETF
|
2.0113% | 67 | 20.5% | 27.2 | 0.02% | ||
| 195 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0241% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 196 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 197 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0302% | 170 | 41.9% | 365.4 | 0.01% | ||
| 198 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 199 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0800% | 470 | 16.3% | 84.8 | 0.01% | ||
| 200 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1500% | 823 | 3.8% | 8.7 | 0.02% | ||
| 201 | VTCLX | 0.0004% | 884 | 33.4% | 54.4 | 0.01% | ||
| 202 | VTCIX | 0.0004% | 863 | 36.2% | 64.7 | 0.01% | ||
| 203 |
HDUS
Hartford Disciplined US Equity ETF
|
0.1163% | 239 | 33.3% | 53.0 | 0.02% | ||
| 204 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0373% | 860 | 6.6% | 23.9 | 0.02% | ||
| 205 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0033% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 206 |
RNSC
First Trust Small Cap US Equity Select ETF
|
0.2200% | 314 | 21.6% | 34.6 | 0.94% | ||
| 207 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1710% | 487 | 7.2% | 17.6 | 0.01% | ||
| 208 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0025% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 209 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0329% | 448 | 10.0% | 21.9 | 0.02% | ||
| 210 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 211 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0300% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 212 |
TNXT
T. Rowe Price Innovation Leaders ETF
|
0.3731% | 247 | 34.3% | 33.7 | 0.01% | ||
| 213 |
TFNS
T. Rowe Price Financials ETF
|
0.3482% | 81 | 52.6% | 18.2 | 0.02% | ||
| 214 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 215 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
—% | 775 | 24.2% | 45.8 | 0.01% | ||
| 216 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.4337% | 375 | 7.1% | -4.7 | 0.01% | ||
| 217 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 218 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
1.5300% | 75 | 36.1% | 26.3 | 0.02% | ||
| 219 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.2097% | 602 | 4.1% | 34.9 | 0.02% | ||
| 220 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0400% | 593 | 5.6% | 21.7 | 0.02% | ||
| 221 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2225% | 499 | 4.2% | 9.4 | 0.02% | ||
| 222 |
DIVA
AGFiQ Hedged Dividend Income Fund
|
0.8900% | 102 | 60.8% | 48.1 | 0.05% | ||
| 223 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0017% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 224 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.3347% | 432 | 8.2% | 18.6 | 0.02% | ||
| 225 |
MOM
AGFiQ U.S. Market Neutral Momentum Fund
|
0.6500% | 73 | 7.9% | 23.9 | 0.01% | ||
| 226 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2900% | 113 | 41.9% | 63.1 | 0.06% | ||
| 227 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1500% | 819 | 3.1% | 6.8 | 0.02% | ||
| 228 |
JHMF
John Hancock Multifactor Financials ETF
|
0.0500% | 138 | 28.4% | 15.0 | 0.02% | ||
| 229 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0119% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 230 |
STXV
Strive 1000 Value ETF
|
0.0200% | 699 | 14.0% | 19.2 | 0.02% | ||
| 231 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0532% | 499 | 1.0% | 9.4 | 0.02% | ||
| 232 | FHLSX | 0.0180% | 813 | 35.6% | 45.3 | 0.02% | ||
| 233 | FHLKX | 0.0180% | 8 | 32.4% | — | —% | ||
| 234 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0013% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 235 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0345% | 931 | 5.9% | 31.4 | 0.02% | ||
| 236 |
DYNF
iShares U.S. Equity Factor Rotation Active ETF
|
0.0000% | 261 | 40.8% | 51.0 | 0.01% | ||
| 237 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0559% | 272 | 41.5% | 18.9 | 0.03% | ||
| 238 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 239 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0300% | 410 | 0.3% | 29.6 | 0.02% | ||
| 240 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 241 |
STLC
iShares Trust - iShares Factors US Blend Style ETF
|
0.0700% | 121 | 3.0% | 12.5 | 0.07% | ||
| 242 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0029% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 243 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0036% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 244 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0033% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 245 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0026% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 246 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0039% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 247 |
TUSA
First Trust Dividend Strength ETF
|
0.0100% | 19 | 0.1% | -10.9 | 0.02% | ||
| 248 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0039% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 249 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0021% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 250 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0039% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 251 |
IRTR
iShares LifePath Retirement ETF
|
0.0016% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 252 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0039% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 253 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
—% | 306 | 39.1% | 60.8 | 0.01% | ||
| 254 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
—% | 405 | 30.0% | 23.3 | 0.02% | ||
| 255 |
FHEQ
Fidelity Hedged Equity ETF
|
—% | 181 | 38.1% | 56.3 | 0.01% | ||
| 256 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 257 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0700% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 258 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1600% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 259 |
LVOL
American Century Low Volatility ETF
|
0.5600% | 106 | 29.2% | 27.7 | 0.02% | ||
| 260 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0201% | 1,773 | 8.4% | 9.9 | 0.03% |
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