— Know what they know.
Not Investment Advice
Also trades as: 0LRK.L (LSE) · $vol 0M

VMC NYSE

Vulcan Materials Company
1W: +0.2% 1M: +6.6% 3M: -7.6% YTD: -10.3% 1Y: -10.2% 3Y: +32.4% 5Y: +50.9%
$262.50
+1.02 (+0.39%)
 
Weekly Expected Move ±3.5%
$243 $253 $262 $271 $280
NYSE · Basic Materials · Construction Materials · Tech Score Buy · Power 72 · $34.0B mcap · 129M float · 0.879% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 82% of companies Debt: 12.6% of company value Bonds: $148.1M held by 173 funds, 76 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 $2.34 (down 99.1%), Vulcan Materials Company would be worth roughly what it owes.
Total debt $4.89B against a stock market value of $34.01B.
Distance to default 10.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.38B (short-term plus half of long-term), stock volatility 28.8%; Altman Z 3.97. 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

361
ETFs Holding
Total ETF Value
20.00%
Max Weight
0.389%
Avg Weight

ETF Holdings by Value

ETFs Holding VMC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0432% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0432% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0432% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0432% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.0481% 505 39.1% 70.1 0.01%
6 VFFSX
0.0481% 505 39.1% 70.1 0.01%
7 VFINX
0.0481% 504 36.4% 58.9 0.01%
8 VOO
Vanguard S&P 500 ETF
0.0481% 505 39.1% 70.1 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
0.3131% 271 9.7% 12.4 0.01%
10 VMCPX
0.3131% 271 9.7% 12.4 0.01%
11 VMCIX
0.3131% 271 9.7% 12.4 0.01%
12 VIMAX
0.3131% 271 9.7% 12.4 0.01%
13 FXAIX
0.0530% 502 39.2% 57.0 0.01%
14 IVV
iShares Core S&P 500 ETF
0.0516% 503 37.9% 69.5 0.01%
15 VUG
Vanguard Morningstar Growth ETF
0.1075% 135 63.1% 102.9 0.00%
16 VIGAX
0.1075% 135 63.1% 102.9 0.00%
17 VIGIX
0.1075% 135 63.1% 102.9 0.00%
18 SPY
State Street SPDR S&P 500 ETF
0.0518% 504 37.9% 69.5 0.01%
19 XLB
State Street Materials Select Sector SPDR ETF
4.9234% 25 58.6% -48.0 0.02%
20 FMAGX
1.0640% 46 46.8% 29.7 0.01%
21 PAVE
Global X - U.S. Infrastructure Development ETF
2.1700% 99 33.7% 26.6 0.01%
22 VOT
Vanguard Morningstar Mid-Cap Growth ETF
0.7480% 117 21.2% 23.5 0.01%
23 VMGIX
0.7480% 122 21.3% 45.5 0.01%
24 VMGMX
0.7480% 117 21.2% 23.5 0.01%
25 RSP
Invesco S&P 500 Equal Weight ETF
0.2069% 504 2.7% 46.9 0.02%
26 VDADX
0.1404% 333 34.5% 26.5 0.02%
27 VIG
Vanguard Dividend Appreciation ETF
0.1404% 333 34.5% 26.5 0.02%
28 VIIIX
0.0480% 504 39.0% 70.1 0.01%
29 VINIX
0.0480% 503 36.4% 58.9 0.01%
30 NIZ
0.2704% 801 9.4% 26.0 0.01%
31 IWR
iShares Russell Mid-Cap ETF
0.2496% 820 6.7% 20.4 0.02%
32 FSMDX
0.2500% 821 5.9% 27.0 0.02%
33 VAW
Vanguard Materials ETF
2.2043% 110 58.0% -36.6 0.01%
34 VMIAX
2.2043% 110 55.4% 26.4 0.01%
35 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0516% 505 37.9% 69.5 0.01%
36 JEPI
JPMorgan Equity Premium Income ETF
0.2100% 118 18.4% 41.9 0.01%
37 GCLO
Guggenheim Investment Grade CLO ETF
0.5000% 12 37.6% 19.9 0.05%
38 GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
0.3200% 32 34.8% 24.7 0.04%
39 IWD
iShares Russell 1000 Value ETF
0.0900% 868 29.5% 23.8 0.02%
40 FSKAX
0.0470% 3,600 34.8% 51.6 0.01%
41 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0656% 504 40.0% 56.1 0.01%
42 NME
0.1303% 438 24.3% 32.1 0.02%
43 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0932% 186 60.6% 102.8 0.00%
44 IVE
iShares S&P 500 Value ETF
0.1115% 434 24.6% 33.1 0.02%
45 DFAC
Dimensional - US Core Equity 2 ETF
0.0621% 2,537 26.7% 27.5 0.01%
46 IFRA
iShares U.S. Infrastructure ETF
1.3600% 161 33.2% 24.2 0.02%
47 NIV
0.3467% 709 11.0% 27.0 0.02%
48 IWS
iShares Russell Mid-Cap Value ETF
0.3300% 716 6.7% 26.0 0.02%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0459% 2,420 33.8% 62.4 0.01%
50 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.1120% 435 24.6% 33.1 0.02%
51 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0479% 504 39.0% 70.1 0.01%
52 VLCAX
0.0491% 421 39.4% 67.8 0.01%
53 VV
Vanguard Morningstar Large-Cap ETF
0.0491% 421 39.4% 67.8 0.01%
54 FDEGX
0.9260% 143 27.2% 53.6 0.01%
55 SCHX
Schwab U.S. Large-Cap ETF
0.0486% 750 35.9% 65.2 0.01%
56 JAVA
JPMorgan Active Value ETF
0.4800% 152 30.6% 19.1 0.02%
57 FTRNX
0.7010% 89 50.2% 48.4 0.00%
58 NNW
0.1232% 740 23.0% 31.6 0.02%
59 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0702% 2,518 27.9% 32.6 0.01%
60 IUSV
iShares Core S&P U.S. Value ETF
0.1056% 730 23.3% 32.5 0.02%
61 WFSPX
0.0472% — —% — —%
62 BSPIX
0.0472% 348 22.3% 111.9 0.01%
63 BSPAX
0.0472% 348 22.3% 111.9 0.01%
64 BSPGX
0.0472% 348 22.3% 111.9 0.01%
65 VTWAX
0.0273% 9,661 22.3% 7515009019972.8 0.02%
66 VT
Vanguard Total World Stock ETF
0.0273% 9,661 22.3% 7515009019972.8 0.02%
67 VTWIX
0.0273% 9,661 22.3% 7515009019972.8 0.02%
68 DFLV
Dimensional - US Large Cap Value ETF
0.3743% 334 24.9% 14.5 0.02%
69 NJB
0.0545% 1,002 36.0% 56.6 0.01%
70 GCSH LEV INV
Guggenheim Funds Trust - Guggenheim Ultra Short Income ETF
0.0300% 131 15.8% 29.0 0.04%
71 DFUV
Dimensional - US Marketwide Value ETF
0.1677% 1,310 26.3% 17.8 0.02%
72 OPMIX
1.0633% 96 16.4% 50.2 0.01%
73 PGWAX
1.3600% 31 68.4% 27.9 0.01%
74 PGFIX
1.3600% 29 72.2% 31.5 0.00%
75 DGRO
iShares Core Dividend Growth ETF
0.0572% 391 27.0% 23.0 0.02%
76 IWB
iShares Russell 1000 ETF
0.0482% 1,021 35.1% 64.5 0.01%
77 FSDPX
2.7650% 54 57.1% 8.0 0.01%
78 FMFAX
2.7650% 50 61.5% -58.5 0.01%
79 FMFCX
2.7650% 50 61.5% -58.5 0.01%
80 FMFEX
2.7650% 50 61.5% -58.5 0.01%
81 FMFTX
2.7650% 50 61.5% -58.5 0.01%
82 VTCLX
0.0706% 884 33.4% 54.4 0.01%
83 VTCIX
0.0706% 863 36.2% 64.7 0.01%
84 SCHB
Schwab U.S. Broad Market ETF
0.0462% 2,380 33.9% 62.5 0.01%
85 VONV
Vanguard Russell 1000 Value ETF
0.0870% 870 29.8% 23.5 0.02%
86 FZROX
0.0470% 2,631 33.4% 51.3 0.01%
87 FDB
0.5001% 267 20.0% 30.1 0.01%
88 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.4559% 259 12.8% 20.1 0.01%
89 JKH
iShares Morningstar Mid-Cap Growth ETF
0.4324% 259 12.8% 21.3 0.01%
90 VFTAX
0.0578% 358 46.4% 76.0 0.01%
91 VFTNX
0.0578% 380 46.6% 60.4 0.01%
92 VBAIX
0.0270% 3,170 21.6% 62.4 0.01%
93 VBIAX
0.0270% 3,170 21.6% 62.4 0.01%
94 VBINX
0.0270% 3,219 19.6% 52.8 0.01%
95 VITPX
0.0435% 3,015 34.6% 62.4 0.01%
96 VITNX
0.0435% 3,134 32.0% 52.7 0.01%
97 BZSPF
BMO S&P 500 Index ETF
0.0500% 503 38.3% 64.8 0.01%
98 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.2300% 658 4.7% 22.3 0.01%
99 FLCOX
0.0930% 869 28.7% 24.1 0.02%
100 VADDX
0.1993% 504 2.5% 48.8 0.02%
101 VADRX
0.1993% 504 2.5% 48.8 0.02%
102 FMAT
Fidelity MSCI Materials Index ETF
2.3600% 103 58.6% -45.7 0.01%
103 PKB
Invesco Building & Construction ETF
5.5150% 31 47.8% 23.5 0.01%
104 TCAF
T. Rowe Capital Appreciation Equity ETF
0.1588% 92 38.8% 37.8 0.01%
105 BBHM
BBH Trust - BBH Select Mid Cap ETF
3.3200% 30 42.9% 27.4 0.01%
106 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0411% 731 22.3% 22.9 0.02%
107 ACWI
iShares MSCI ACWI ETF
0.0336% 2,171 24.8% 51.4 0.02%
108 DFUS
Dimensional U.S. Equity ETF
0.0489% 2,210 34.6% 64.3 0.01%
109 NMV
0.0519% 2,552 34.3% 54.6 0.01%
110 FNILX
0.0520% 505 37.0% 55.2 0.01%
111 IWV
iShares Russell 3000 ETF
0.0463% 2,579 33.7% 62.4 0.01%
112 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0600% 426 35.4% 37.5 0.01%
113 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.5557% 190 34.1% 59.7 0.01%
114 RTM
Invesco S&P 500 Equal Weight Materials ETF
4.3968% 25 45.3% -39.1 0.02%
115 RSPM
Invesco S&P 500 Equal Weight Materials ETF
4.3968% 25 45.3% -39.1 0.02%
116 AVUS
Avantis U.S. Equity ETF
0.0500% 1,919 29.9% 39.4 0.01%
117 IYJ
iShares U.S. Industrials ETF
0.4238% 214 36.6% 29.2 0.01%
118 DLCU
Dimensional US Large Company ETF
0.0514% 503 37.7% 69.5 0.01%
119 VOOV
Vanguard S&P 500 Value ETF
0.1087% 436 24.7% 33.1 0.02%
120 DFAU
Dimensional - US Core Equity Market ETF
0.0559% 2,154 34.0% 42.9 0.01%
121 ESGV
Vanguard ESG U.S. Stock ETF
0.0530% 1,207 42.6% 70.4 0.01%
122 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0493% 1,509 35.1% 66.6 0.01%
123 NIE
0.8900% 76 24.4% 35.4 0.01%
124 NUMG
Nuveen ESG Mid-Cap Growth
2.0125% 45 31.5% -7.6 0.00%
125 IGE
iShares North American Natural Resources ETF
0.8133% 149 45.4% 23.7 0.02%
126 SPYI
Neos S&P 500(R) High Income ETF
0.0500% 506 37.8% 67.4 0.01%
127 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.5238% 171 16.0% 34.7 0.02%
128 MATF
iShares Edge MSCI Multifactor Matrls ETF
0.9500% 99 37.5% -17.3 0.03%
129 BRMKX
0.2346% 588 7.0% 16.1 0.01%
130 BRMAX
0.2346% 588 7.0% 16.1 0.01%
131 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0900% 482 38.9% 71.9 0.01%
132 VONE
Vanguard Russell 1000 ETF
0.0450% 1,023 36.0% 65.3 0.01%
133 FIMVX
0.3340% 718 5.9% 23.9 0.02%
134 PBUS
Invesco MSCI USA ETF
0.0514% 515 37.1% 66.6 0.01%
135 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
0.0316% 195 39.2% 27.8 0.01%
136 PRCS
Parnassus Income Funds - Parnassus Core Select ETF
2.7600% 26 57.4% 31.4 0.01%
137 NANC
Unusual Whales Subversive Democratic Trading ETF
1.7800% 86 47.4% 373.8 0.01%
138 FDFIX
0.0520% 502 38.4% 55.5 0.01%
139 DRES
GMO Domestic Resilience ETF
3.4000% 38 40.5% 22.2 0.01%
140 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0500% 464 37.5% 67.9 0.01%
141 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2100% 497 2.4% 36.6 0.02%
142 MXI
iShares Global Materials ETF
1.1390% 91 39.0% -14.9 0.02%
143 RWL
Invesco S&P 500 Revenue ETF
0.0418% 503 24.6% 28.2 0.02%
144 BLDX
Impax Global Infrastructure ETF
4.1000% 34 40.8% 28.5 0.02%
145 FGB
0.2532% 402 11.1% 19.9 0.01%
146 MNZL
Manzil Russell Halal USA Broad Market ETF
0.1100% 483 42.0% 116.6 0.01%
147 IMCB
iShares Morningstar Mid-Cap ETF
0.2267% 393 7.8% 16.8 0.02%
148 PRF
Invesco RAFI US 1000 ETF
0.0380% 992 23.4% 25.7 0.02%
149 JKG
iShares Morningstar Mid-Cap ETF
0.2189% 393 8.0% 17.4 0.01%
150 EJK
0.1126% 328 54.8% 86.8 0.00%
151 EUSA
iShares MSCI USA Equal Weighted ETF
0.1917% 514 2.7% 42.9 0.02%
152 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0556% 2,258 23.9% 22.8 0.01%
153 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0500% 497 37.5% 66.9 0.01%
154 AFTY
Pacer CSOP FTSE China A50 ETF
1.1800% 2,175 297.2% 42.9 0.02%
155 URTH
iShares MSCI World ETF
0.0374% 1,248 27.0% 54.7 0.02%
156 ILCG
iShares Morningstar Growth ETF
0.1041% 325 50.0% 109.2 0.00%
157 TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
0.9781% 104 16.1% 39.0 0.01%
158 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
0.0900% 215 57.5% 95.2 0.01%
159 VETS
Pacer Military Times Best Employers ETF
0.8200% 2,366 424.1% 56.1 0.02%
160 JKE
iShares Morningstar Growth ETF
0.0971% 325 49.8% 103.5 0.00%
161 SSO LEV
ProShares - Ultra S&P500
0.0357% 504 40.6% 69.4 0.01%
162 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
0.4300% 159 12.1% 23.0 0.01%
163 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0612% 633 37.1% 43.6 0.01%
164 ASLV
Allspring Special Large Value ETF
1.4000% 44 39.5% 26.9 0.01%
165 VTHR
Vanguard Russell 3000 ETF
0.0431% 2,980 34.7% 63.1 0.01%
166 PAPI
Parametric Equity Premium Income ETF
0.5100% 218 5.7% 15.6 0.03%
167 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0681% 790 35.2% 52.4 0.01%
168 SCHK
Schwab 1000 Index ETF
0.0478% 996 35.0% 63.8 0.01%
169 ISMCF
iShares MSCI USA UCITS ETF
0.0519% 514 37.1% 67.0 0.01%
170 YLDE
Franklin ClearBridge Enhanced Income ETF
1.4700% 48 31.7% -17.7 0.02%
171 PGRO
Putnam Focused Large Cap Growth ETF
1.2800% 40 58.5% 58.0 0.00%
172 ROCY
JPMorgan Equity Premium Yield ETF
0.3100% 112 42.3% 82.5 0.01%
173 CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
1.0900% 166 29.0% 32.9 0.02%
174 FMAG
Fidelity Magellan ETF
1.0890% 50 44.0% 36.5 0.01%
175 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.8000% 2,456 393.3% 67.7 0.02%
176 VIRS
Pacer BioThreat Strategy ETF
0.8000% 2,456 393.3% 67.7 0.02%
177 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0374% 503 27.5% 69.5 0.01%
178 FSHOX
0.4100% 52 62.6% 25.0 0.01%
179 RAAX
VanEck Real Assets ETF
0.1800% 166 56.1% 25.0 0.02%
180 DLN
WisdomTree U.S. LargeCap Dividend Fund
0.0387% 304 26.2% 27.3 0.02%
181 SPIDX
0.0452% 505 36.8% 70.0 0.01%
182 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0633% 391 45.3% 42.8 0.01%
183 EQL
ALPS Equal Sector Weight ETF
0.2800% 497 23.7% 33.9 0.02%
184 BASMX
0.0421% 1,985 19.9% 91.7 0.01%
185 FQAL
Fidelity Quality Factor ETF
0.1400% 132 37.0% 30.3 0.01%
186 USXF
iShares ESG Advanced MSCI USA ETF
0.1390% 280 36.8% 37.9 0.01%
187 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1577% 503 2.0% 46.9 0.02%
188 AVMC
Avantis U.S. Mid Cap Equity ETF
0.3700% 599 5.8% 22.3 0.01%
189 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0500% 405 38.6% 69.0 0.01%
190 PTL
Inspire 500 ETF
0.2087% 499 26.9% 35.4 0.01%
191 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0637% 391 45.4% 43.0 0.01%
192 XYLD
Global X - S&P 500 Covered Call ETF
0.0500% 504 39.9% 69.1 0.01%
193 PTLC
Pacer Trendpilot US Large Cap ETF
0.0500% 503 38.4% 66.3 0.01%
194 BROL
Baron Risk Optimized Large Cap ETF
0.5500% 65 42.2% 128.9 0.01%
195 MODL
VictoryShares WestEnd U.S. Sector ETF
0.1569% 358 36.6% 51.9 0.01%
196 TURF
T. Rowe Price Natural Resources ETF
0.4854% 86 36.5% 12.6 0.03%
197 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0689% 1,967 30.7% 39.3 0.01%
198 NLAX
0.0538% 962 36.1% 56.7 0.01%
199 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0536% 488 39.3% 70.8 0.01%
200 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.1500% 756 37.3% 59.8 0.01%
201 IYY
iShares Dow Jones U.S. ETF
0.0481% 939 35.3% 64.7 0.01%
202 UPRO LEV
ProShares - UltraPro S&P500
0.0262% 504 39.7% 69.4 0.01%
203 NEIAX
0.0500% 502 38.7% 57.0 0.01%
204 NINDX
0.0500% 468 44.1% 68.0 0.01%
205 CLXRX
0.0500% 468 44.1% 68.0 0.01%
206 CSM
ProShares - Large Cap Core Plus
0.2638% 303 28.8% 31.4 0.01%
207 UYM LEV
ProShares - Ultra Materials
3.4863% 25 41.5% -48.0 0.02%
208 ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
0.1700% 95 54.2% 57.3 0.01%
209 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0724% 529 35.4% 48.1 0.01%
210 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.1000% 775 24.2% 45.8 0.01%
211 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0467% 504 34.1% 69.5 0.01%
212 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0500% 1,004 35.2% 64.5 0.01%
213 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.3700% 314 6.4% 45.1 0.02%
214 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0674% 436 41.5% 69.7 0.01%
215 CFA
VictoryShares US 500 Volatility Wtd ETF
0.2076% 500 4.1% 42.8 0.02%
216 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0845% 1,038 25.1% 52.4 0.02%
217 USPX
Franklin U.S. Equity Index ETF
0.0500% 480 37.6% 67.6 0.01%
218 AVLC
Avantis U.S. Large Cap Equity ETF
0.0600% 832 30.1% 48.3 0.01%
219 PFM
Invesco Dividend Achievers ETF
0.1201% 429 31.9% 26.3 0.02%
220 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0500% 503 35.3% 66.4 0.01%
221 VTMFX
0.0070% 840 15.9% 53.7 0.01%
222 HLAL
Wahed FTSE USA Shariah ETF
0.0900% 200 60.6% 48.6 0.01%
223 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.2076% 500 4.1% 42.8 0.02%
224 SIZE
iShares MSCI USA Size Factor ETF
0.1893% 514 3.9% 44.0 0.02%
225 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0241% 6,484 18.1% 50.1 0.02%
226 AIBF
iShares Future AI Beneficiaries ETF
0.3043% 100 35.3% 241.0 0.02%
227 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
0.1000% 258 38.7% 66.6 0.01%
228 DFVX
Dimensional US Large Cap Vector ETF
0.1380% 334 31.9% 21.6 0.01%
229 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0700% 505 21.1% 80.5 0.01%
230 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0183% 6,484 13.8% 50.1 0.02%
231 NTSX
WisdomTree U.S. Efficient Core Fund
0.0525% 502 37.0% 65.9 0.01%
232 GVLU
Gotham 1000 Value ETF
0.2600% 472 5.0% 20.5 0.02%
233 MLRG
iShares MSCI USA ETF
0.0516% 514 37.0% 66.9 0.01%
234 CATH
Global X - S&P 500 Catholic Values ETF
0.0500% 444 40.5% 68.8 0.01%
235 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0299% 1,894 26.0% 49.9 0.01%
236 STRV
Strive 500 ETF
0.0600% 501 31.4% 59.7 0.01%
237 DTD
WisdomTree U.S. Total Dividend Fund
0.0391% 805 23.6% 26.9 0.02%
238 GEQ
Cambria Global EW 2 ETF
0.3100% 660 17.9% 37.2 0.02%
239 STXF
Strive 500 ETF
0.0500% 500 31.7% 70.9 0.01%
240 JKD
iShares Morningstar U.S. Equity ETF
0.0471% 514 37.9% 65.6 0.01%
241 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0500% 500 37.1% 69.4 0.01%
242 APUE
ActivePassive U.S. Equity ETF
0.0200% 434 37.5% 64.7 0.01%
243 ILCB
iShares Morningstar U.S. Equity ETF
0.0460% 527 37.9% 66.2 0.01%
244 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0388% 1,613 20.8% 23.8 0.02%
245 VOTE
TCW Transform 500 ETF
0.0500% 504 37.4% 63.3 0.01%
246 POCT
Innovator U.S. Equity Power Buffer ETF
0.0500% 500 37.2% 69.3 0.01%
247 BCSM
Baron ETF Trust - Baron SMID Cap ETF
1.5600% 52 30.9% 63.2 0.00%
248 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
0.1960% 448 10.0% 21.9 0.02%
249 XVV
iShares ESG Select Screened S&P 500 ETF
0.0621% 436 42.1% 76.4 0.01%
250 IUS
Invesco RAFI Strategic US ETF
0.0534% 533 27.2% 28.2 0.02%
251 ISPY
ProShares - S&P 500 High Income ETF
0.0435% 504 43.8% 69.5 0.01%
252 ACV
0.1400% 76 18.6% 34.1 0.01%
253 AVIGX
0.1500% 231 123.9% 12.1 0.05%
254 LVDS
JPMorgan Fundamental Data Science Large Value ETF
0.4100% 131 30.4% 26.9 0.02%
255 RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
1.0700% 100 11.2% 26.8 0.02%
256 AVUSX
0.0700% 1,611 27.2% 30.3 0.01%
257 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0500% 500 37.5% 69.9 0.01%
258 BAMV
Brookstone Value Stock ETF
0.3386% 101 37.5% 19.7 0.02%
259 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0900% 857 29.4% 23.4 0.02%
260 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.3400% 593 5.6% 21.7 0.02%
261 LOHA
Roundhill ETF Trust - Roundhill HALO ETF
1.0300% 101 11.3% 14.0 0.02%
262 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0451% 1,011 4.4% 32.0 0.02%
263 EPS
WisdomTree U.S. LargeCap Fund
0.0220% 498 38.7% 42.5 0.01%
264 ESUM
Eventide US Market ETF
0.1811% 202 22.7% 113.5 0.01%
265 JOYT
JPMorgan Equity and Options Total Return ETF
0.3100% 112 42.3% 82.6 0.01%
266 BAMBX
0.0043% 510 7.5% 32.4 0.02%
267 BIMBX
0.0043% 510 7.5% 32.4 0.02%
268 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.1134% 297 45.0% 73.6 0.01%
269 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
0.8800% 104 16.0% 24.6 0.02%
270 DEUS
Xtrackers Russell US Multifactor ETF
0.1088% 860 6.6% 23.9 0.02%
271 IQSU
NYLI Candriam U.S. Large Cap Equity ETF
0.1000% 268 42.7% 103.0 0.01%
272 XCHG
Ab US Equity ETF
0.0451% 554 40.7% 27.9 0.01%
273 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0391% 1,082 28.6% 56.9 0.01%
274 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0177% 514 22.9% 40.9 0.01%
275 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0330% 1,451 18.9% 32.9 0.02%
276 CRTC
Xtrackers US National Critical Technologies ETF
0.1564% 207 39.6% 126.2 0.01%
277 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0829% 428 31.0% 33.7 0.01%
278 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0418% 503 30.6% 69.5 0.01%
279 LGH
HCM Defender 500 Index ETF
0.0401% 417 52.5% 59.7 0.01%
280 FDEQX
0.0100% 114 41.5% 119.8 0.01%
281 BSEP
Innovator U.S. Equity Buffer ETF
0.0500% 500 37.2% 69.3 0.01%
282 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0124% 6,484 9.3% 50.1 0.02%
283 SFY
SoFi Select 500 ETF
0.0300% 500 43.4% 81.9 0.01%
284 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0600% 506 27.4% 29.9 0.02%
285 VQNPX
0.0011% 827 32.9% 50.0 0.01%
286 VGIAX
0.0011% 829 32.0% 50.7 0.01%
287 MAGA
Truth Social America First ETF
0.6700% 151 8.4% 29.4 0.02%
288 PLCY
EventShares U.S. Legislative Opportunities ETF
0.6600% 112 21.9% 92.7 0.01%
289 PBP
Invesco S&P 500 BuyWrite ETF
0.0522% 503 38.3% 69.2 0.01%
290 AVUQ
Avantis U.S. Quality ETF
0.0500% 548 53.4% 75.3 0.00%
291 AVSU
Avantis Responsible U.S. Equity ETF
0.0400% 1,353 32.6% 42.1 0.01%
292 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0535% 498 43.6% 65.5 0.01%
293 BOCT
Innovator U.S. Equity Buffer ETF
0.0500% 500 37.3% 69.3 0.01%
294 IVVW
iShares S&P 500 BuyWrite ETF
0.0517% 503 38.0% 69.5 0.01%
295 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0700% 1,128 1026.5% 113.5 0.01%
296 SSPY
Stratified LargeCap Index ETF
0.1300% 503 9.1% 37.8 0.02%
297 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
298 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
299 XMAG
Large Cap Ex-Mag 7 ETF
0.0800% 492 19.2% 75.8 0.01%
300 STXD
Strive 1000 Dividend Growth ETF
0.2400% 175 33.7% 29.6 0.01%
301 VSLU
Applied Finance Valuation Large Cap ETF
0.0300% 438 51.7% 29.3 0.01%
302 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0478% 503 35.1% 69.5 0.01%
303 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0500% 494 38.7% 64.3 0.01%
304 VPX
Variant Perception Cycle Aware US Equity ETF
0.1900% 136 34.6% 26.7 0.01%
305 CPTL
Global X Morningstar Capital Allocation Leaders ETF
0.1100% 154 38.9% 128.8 0.01%
306 EUNA
0.0011% 2,798 111.8% -54.3 0.02%
307 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
308 HSPX
Global X S&P 500 Covered Call ETF
0.0800% 507 27.2% 30.5 0.02%
309 GSPY
Gotham Enhanced 500 ETF
0.0200% 500 39.1% 41.7 0.01%
310 PRXG
Praxis Impact Large Cap Growth ETF
0.1200% 155 64.2% 101.9 0.00%
311 STXG
Strive 1000 Growth ETF
0.0700% 699 39.2% 86.4 0.01%
312 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0489% 505 40.7% 64.6 0.01%
313 FOWF
Pacer Solactive Whitney Future of Warfare ETF
0.6700% 86 47.1% 96.4 0.01%
314 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
315 TOK
iShares MSCI Kokusai ETF
0.0401% 1,080 28.7% 56.9 0.01%
316 NWLG
Nuveen Winslow Large-Cap Growth ESG
0.9041% 42 53.9% 39.5 0.00%
317 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0094% 6,484 7.0% 50.1 0.02%
318 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0500% 505 40.2% 67.9 0.01%
319 ESG
Northern Trust STOXX US ESG Select ETF
0.0515% 248 41.2% 30.5 0.01%
320 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0500% 501 37.9% 67.3 0.01%
321 NACP
Impact Shares NAACP Minority Empowerment ETF
0.0900% 200 38.3% 60.8 0.01%
322 ESLV
Eventide Large Cap Value ETF
0.3621% 121 29.0% 17.4 0.02%
323 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
324 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
325 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
1.5468% 48 47.5% 25.0 0.01%
326 VGRO
Virtus Silvant Growth Opportunities ETF
1.5100% 28 69.6% 36.4 0.00%
327 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0500% 467 19.7% 45.7 0.02%
328 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.4699% 395 9.8% 21.3 0.01%
329 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1176% 503 1.5% 47.4 0.02%
330 LCDS
JPMorgan Fundamental Data Science Large Core ETF
0.3200% 112 43.2% 82.3 0.01%
331 NPFE
Elevation Series Trust - Npf Core Equity Etf
0.0100% 161 44.8% 30.7 0.01%
332 HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.1700% 95 53.5% 57.2 0.01%
333 CSHP
iShares Dynamic Short-Term Active ETF
0.0128% 502 11.1% 69.4 0.01%
334 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
335 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0597% 397 43.9% 76.7 0.01%
336 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0536% 482 39.4% 71.4 0.01%
337 XOEF
iShares S&P 500 ex S&P 100 ETF
0.1951% 402 10.3% 141.2 0.01%
338 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
339 RAUS
RACWI US ETF
0.0500% 513 40.8% 38.9 0.01%
340 BTHM
Blackrock Future U.S. Themes ETF
0.4893% 139 38.4% 32.3 0.01%
341 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0500% 503 39.4% 69.6 0.01%
342 RVRS
Arrow Reverse Cap 500 ETF
20.0000% 502 710.0% 28.9 0.02%
343 RAFE
PIMCO RAFI ESG U.S. ETF
0.0200% 285 28.5% 28.4 0.02%
344 GEOA
WisdomTree GeoAlpha Opportunities Fund
1.1109% 67 31.5% 21.3 0.02%
345 ACVF
American Conservative Values ETF
0.0200% 384 28.8% 66.7 0.01%
346 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0889% 931 5.9% 31.4 0.02%
347 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0437% 503 31.9% 69.2 0.01%
348 ITDD
iShares LifePath Target Date 2040 ETF
0.0210% 7,963 15.8% 47.9 0.02%
349 ITDF
iShares LifePath Target Date 2050 ETF
0.0260% 7,948 19.6% 47.8 0.02%
350 ITDE
iShares LifePath Target Date 2045 ETF
0.0236% 7,963 17.8% 47.8 0.02%
351 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0400% 503 40.0% 70.4 0.01%
352 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0446% 504 36.6% 64.3 0.01%
353 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.0575% 443 42.0% 72.8 0.01%
354 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
0.0118% 594 28.5% 51.6 0.01%
355 ITDC
iShares LifePath Target Date 2035 ETF
0.0185% 7,963 13.9% 48.2 0.02%
356 TOPC
iShares S&P 500 3% Capped ETF
0.0630% 503 25.1% 78.3 0.01%
357 ITDG
iShares LifePath Target Date 2055 ETF
0.0276% 7,948 20.8% 47.5 0.02%
358 HAWG
HCM Hedged Equity ETF
0.0179% 487 52.4% 83.6 0.01%
359 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0500% 486 37.7% 66.2 0.01%
360 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0081% 1,180 17.7% 34.9 0.02%
361 MPLY
Strategy Shares - Monopoly ETF
0.0783% 100 63.0% 47.4 0.01%
362 NXTI
Simplify NEXT Intangible Core Index ETF
0.1014% 200 35.5% 215.7 0.01%
363 ITDH
iShares LifePath Target Date 2060 ETF
0.0280% 7,948 21.1% 47.4 0.02%
364 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0700% 507 32.7% 33.5 0.01%
365 ITDB
iShares LifePath Target Date 2030 ETF
0.0151% 7,963 11.3% 48.8 0.02%
366 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0074% 1,488 36.9% 92.1 0.01%
367 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.2800% 405 25.3% 21.2 0.03%
368 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
369 ITDI
iShares LifePath Target Date 2065 ETF
0.0280% 7,948 21.1% 47.4 0.02%
370 IRTR
iShares LifePath Retirement ETF
0.0115% 7,963 8.6% 48.8 0.02%
371 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.1030% 442 31.2% 31.7 0.01%
372 TRUM
VanEck Materials TruSector ETF
2.2800% 25 79.5% -66.1 0.02%
373 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
374 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.0719% 503 16.1% 27.6 0.02%
375 FMDE
Fidelity Enhanced Mid Cap ETF
—% 524 9.4% 14.1 0.01%
376 ITDJ
iShares LifePath Target Date 2070 ETF
0.0280% 7,948 21.1% 47.4 0.02%
377 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0300% 498 18.6% 68.1 0.01%
378 CHRI
Global X S&P 500 Christian Values ETF
0.0500% 468 39.0% 69.7 0.01%
379 VOXP
Vox Populi ETF
0.0500% 505 38.2% 61.0 0.01%
380 USEW
Cambria US EW ETF
—% 425 22.3% 77.2 0.01%
381 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0400% 502 28.8% 66.8 0.01%
382 STXV
Strive 1000 Value ETF
—% 699 14.0% 19.2 0.02%
383 XTR
Global X S&P 500 Tail Risk ETF
0.0500% 502 38.9% 70.0 0.01%
384 GXLC
Global X - U.S. 500 ETF
0.0500% 498 38.5% 67.5 0.01%
385 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0446% 502 34.3% 69.3 0.01%
386 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.0700% 371 43.2% 107.6 0.01%
387 CPI
IQ Real Return ETF
0.0400% 501 16.5% 37.5 0.02%
388 PEVC
Pacer PE/VC ETF
0.0400% 222 30.6% 239.4 0.01%
389 BKLG
BNY Mellon US Large Cap Equity Growth ETF
0.0100% 320 54.0% 87.9 0.01%
390 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0500% 457 29.8% 66.6 0.01%
391 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0500% 455 30.1% 69.1 0.01%
392 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0300% 458 33.4% 68.8 0.01%
393 JHMA
John Hancock Multifactor Materials ETF
1.9300% 54 40.4% -17.3 0.02%
394 NTRL
First Trust Merger Arbitrage ETF
-0.3700% 423 14.5% 472.7 -0.01%
395 BDMIX
-0.0375% 3,803 14.6% -8368.4 3.97%
396 BALPX
-0.1307% 161 38.9% 34.5 0.01%
397 BILPX
-0.1307% 80 22.0% 23.3 0.01%
398 IALT
iShares Systematic Alternatives Active ETF
-0.1701% 1,773 8.4% 9.9 0.03%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms