VNOM NASDAQ
Viper Energy, Inc.
1W: +1.3%
1M: +14.6%
3M: +7.5%
YTD: +19.8%
1Y: +26.6%
3Y: +80.0%
5Y: +148.2%
$46.44
-0.72 (-1.53%)
Weekly Expected Move ±3.5%
$44
$45
$47
$49
$50
Credit Risk of going bust: lower than 85% of companies Debt: 9.1% of company value Bonds: $58.9M held by 228 funds, 97 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 $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. 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.
If the stock fell to about $0.30 (down 99.4%), Viper Energy, Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $16.68B.
Distance to default 11.32 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $839.0M (short-term plus half of long-term), stock volatility 28.2%; Altman Z'' 3.32. 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.
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Peers
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
192
ETFs Holding
Total ETF Value
5.29%
Max Weight
0.342%
Avg Weight
ETF Holdings by Value
ETFs Holding VNOM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.2700% | 400 | 7.0% | 29.5 | 0.01% | ||
| 2 | NJH | 0.2500% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 | VSMPX | 0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0106% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.0980% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0980% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0980% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0980% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VEXPX | 0.4839% | 824 | 8.0% | 24.2 | 0.01% | ||
| 12 | VEXRX | 0.4839% | 826 | 8.1% | 25.0 | 0.01% | ||
| 13 |
XOP
State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
2.6492% | 52 | 28.6% | 22.6 | 0.02% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.2213% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.2213% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.2213% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0935% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEXAX | 0.0935% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VIEIX | 0.0935% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0935% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | FDGFX | 0.5650% | 128 | 38.8% | 23.8 | 0.02% | ||
| 22 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.2673% | 401 | 7.3% | 29.5 | 0.01% | ||
| 23 | VVORX | 0.5318% | 80 | 22.0% | 27.9 | 0.01% | ||
| 24 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.2697% | 401 | 7.0% | 29.5 | 0.01% | ||
| 25 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.2229% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 26 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.5400% | 296 | 11.1% | 22.2 | 0.02% | ||
| 27 | NJJ | 0.5300% | 302 | 10.1% | 22.6 | 0.02% | ||
| 28 | FDCAX | 0.5550% | 145 | 38.3% | 23.7 | 0.02% | ||
| 29 |
HDV
iShares Core High Dividend ETF
|
0.2719% | 74 | 55.8% | 15.2 | 0.03% | ||
| 30 | FSMAX | 0.1050% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 31 |
INFL
Horizon Kinetics Inflation Beneficiaries ETF
|
2.6500% | 43 | 47.2% | 40.1 | 0.01% | ||
| 32 |
VDE
Vanguard Energy ETF
|
0.3166% | 111 | 67.1% | 24.7 | 0.02% | ||
| 33 | VENAX | 0.3166% | 103 | 63.7% | 24.4 | 0.02% | ||
| 34 | VHCAX | 0.1157% | 195 | 38.6% | 31.9 | 0.01% | ||
| 35 | VHCOX | 0.1157% | 193 | 39.0% | 30.3 | 0.01% | ||
| 36 |
IWR
iShares Russell Mid-Cap ETF
|
0.0651% | 820 | 6.7% | 20.4 | 0.02% | ||
| 37 | NIZ | 0.0624% | 801 | 9.4% | 26.0 | 0.01% | ||
| 38 | FSMDX | 0.0610% | 821 | 5.9% | 27.0 | 0.02% | ||
| 39 | VGPMX | 0.8667% | 91 | 29.0% | 21.7 | 0.03% | ||
| 40 |
VYM
Vanguard High Dividend Yield ETF
|
0.0316% | 593 | 26.2% | 22.4 | 0.02% | ||
| 41 | VHYAX | 0.0316% | 593 | 26.2% | 22.4 | 0.02% | ||
| 42 |
VETS
Pacer Military Times Best Employers ETF
|
1.5600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 43 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1887% | 499 | 5.0% | 21.9 | 0.01% | ||
| 44 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.3700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 45 |
VIRS
Pacer BioThreat Strategy ETF
|
1.3700% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 46 |
IWD
iShares Russell 1000 Value ETF
|
0.0235% | 868 | 29.5% | 23.8 | 0.02% | ||
| 47 | FSKAX | 0.0120% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 48 |
OSCV
Opus Small Cap Value Plus ETF
|
2.6500% | 70 | 26.0% | 52.3 | 0.02% | ||
| 49 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.5412% | 296 | 11.1% | 22.2 | 0.02% | ||
| 50 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0856% | 716 | 6.7% | 26.0 | 0.02% | ||
| 51 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.2273% | 400 | 7.8% | 30.6 | 0.01% | ||
| 52 | NIV | 0.0800% | 709 | 11.0% | 27.0 | 0.02% | ||
| 53 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0126% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 54 |
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
|
1.2679% | 47 | 70.9% | 20.1 | 0.02% | ||
| 55 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0134% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 56 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
1.2189% | 200 | 13.2% | 25.1 | 0.01% | ||
| 57 |
COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
|
0.4500% | 100 | 29.9% | 334.1 | 0.01% | ||
| 58 | VPCCX | 0.0559% | 181 | 40.1% | 20.8 | 0.01% | ||
| 59 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.3186% | 283 | 9.8% | 24.8 | 0.01% | ||
| 60 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0284% | 730 | 23.3% | 32.5 | 0.02% | ||
| 61 |
GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
|
0.6893% | 100 | 27.4% | 148.3 | 0.00% | ||
| 62 |
FENY
Fidelity MSCI Energy Index ETF
|
0.3400% | 101 | 68.1% | 20.9 | 0.02% | ||
| 63 | NNW | 0.0283% | 740 | 23.0% | 31.6 | 0.02% | ||
| 64 |
CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
|
0.9760% | 100 | 15.6% | 27.6 | 0.04% | ||
| 65 |
FXN
First Trust Energy AlphaDEX Fund
|
1.7400% | 40 | 40.8% | 22.8 | 0.02% | ||
| 66 |
FPX
First Trust US Equity Opportunities ETF
|
0.4900% | 99 | 45.8% | 20.6 | 0.01% | ||
| 67 | NLE | 0.3942% | 37 | 69.0% | 21.7 | 0.02% | ||
| 68 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.4795% | 296 | 10.7% | 21.6 | 0.02% | ||
| 69 |
IYE
iShares U.S. Energy ETF
|
0.3435% | 40 | 72.1% | 21.7 | 0.02% | ||
| 70 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
1.7400% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 71 | NJB | 0.0126% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 72 |
IWB
iShares Russell 1000 ETF
|
0.0125% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 73 | VTWAX | 0.0059% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 74 |
VT
Vanguard Total World Stock ETF
|
0.0059% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 | VTWIX | 0.0059% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0124% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 77 | FNCMX | 0.0190% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 78 |
SMMD
iShares Russell 2500 ETF
|
0.1259% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 79 | FZROX | 0.0120% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 80 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0204% | 870 | 29.8% | 23.5 | 0.02% | ||
| 81 |
GUSH
LEV
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
|
2.0164% | 51 | 21.8% | 22.6 | 0.02% | ||
| 82 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.2000% | 457 | 8.0% | 12.8 | 0.01% | ||
| 83 | VBINX | 0.0067% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 84 | VBAIX | 0.0067% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 85 | VBIAX | 0.0067% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 86 |
CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
|
0.9761% | 100 | 15.6% | 27.6 | 0.04% | ||
| 87 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1398% | 897 | 5.1% | 20.0 | 0.01% | ||
| 88 | VITNX | 0.0108% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 89 | VITPX | 0.0108% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 90 |
TPHD
Timothy Plan High Dividend Stock ETF
|
0.9400% | 100 | 15.6% | 27.3 | 0.03% | ||
| 91 | FLCOX | 0.0220% | 869 | 28.7% | 24.1 | 0.02% | ||
| 92 | FZIPX | 0.1220% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 93 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0104% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 94 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0500% | 658 | 4.7% | 22.3 | 0.01% | ||
| 95 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0066% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 96 |
PAPI
Parametric Equity Premium Income ETF
|
0.5300% | 218 | 5.7% | 15.6 | 0.03% | ||
| 97 |
RNIN
EA Series Trust - Bushido Capital US SMID Cap Equity ETF
|
1.2800% | 80 | 14.8% | 23.1 | 0.01% | ||
| 98 |
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
|
1.1380% | 100 | 16.0% | 24.5 | 0.04% | ||
| 99 |
DFUS
Dimensional U.S. Equity ETF
|
0.0126% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 100 |
MDIV
Multi-Asset Diversified Income Index Fund
|
0.6500% | 122 | 32.4% | 15.7 | 0.08% | ||
| 101 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0900% | 671 | 5.8% | 26.3 | 0.01% | ||
| 102 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0190% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 103 |
IWV
iShares Russell 3000 ETF
|
0.0120% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 104 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 105 | NMV | 0.0120% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 106 |
DRLL
Strive U.S. Energy ETF
|
0.6800% | 35 | 59.7% | 21.3 | 0.02% | ||
| 107 |
BAMD
Brookstone Dividend Stock ETF
|
2.1795% | 99 | 46.1% | 23.1 | 0.04% | ||
| 108 |
AIVL
WisdomTree U.S. AI Enhanced Value Fund
|
0.4962% | 118 | 29.4% | 71.6 | 0.02% | ||
| 109 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.3000% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 110 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.2414% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 111 | HKK | 0.2797% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 112 |
IGE
iShares North American Natural Resources ETF
|
0.2188% | 149 | 45.4% | 23.7 | 0.02% | ||
| 113 |
NDIV
Amplify Energy & Natural Resources Covered Call ETF
|
5.2900% | 34 | 52.4% | 38.2 | 0.06% | ||
| 114 |
FTLS
First Trust Long/Short Equity ETF
|
0.0600% | 515 | 29.1% | 25.4 | 0.01% | ||
| 115 |
FDRR
Fidelity Dividend ETF for Rising Rates
|
0.2100% | 107 | 43.3% | 22.9 | 0.02% | ||
| 116 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2400% | 397 | 5.5% | 23.3 | 0.02% | ||
| 117 |
PXI
Invesco Dorsey Wright Energy Momentum ETF
|
1.8744% | 44 | 36.4% | 51.7 | 0.02% | ||
| 118 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0094% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 119 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 120 | BRMAX | 0.0565% | 588 | 7.0% | 16.1 | 0.01% | ||
| 121 | BRMKX | 0.0565% | 588 | 7.0% | 16.1 | 0.01% | ||
| 122 |
HIDV
AB US High Dividend ETF
|
0.6938% | 104 | 34.9% | 33.0 | 0.03% | ||
| 123 | BSMAX | 0.1042% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 124 |
NBSM
Neuberger Berman Small-Mid Cap ETF
|
1.2200% | 67 | 22.7% | 38.1 | 0.01% | ||
| 125 | FIMVX | 0.0810% | 718 | 5.9% | 23.9 | 0.02% | ||
| 126 |
NANR
State Street SPDR S&P North American Natural Resources ETF
|
0.1579% | 202 | 41.6% | 21.3 | 0.02% | ||
| 127 |
VONE
Vanguard Russell 1000 ETF
|
0.0106% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 128 | FLAPX | 0.2000% | 502 | 5.5% | 23.0 | 0.02% | ||
| 129 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.2424% | 500 | 4.1% | 42.8 | 0.02% | ||
| 130 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1200% | 390 | 17.0% | 25.5 | 0.02% | ||
| 131 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.2963% | 359 | 7.9% | 23.9 | 0.01% | ||
| 132 |
TPLC
Timothy Plan US Large/Mid Cap Core ETF
|
0.3800% | 314 | 6.4% | 45.1 | 0.02% | ||
| 133 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0827% | 399 | 20.8% | -6.6 | 0.02% | ||
| 134 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.3000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 135 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.2424% | 500 | 4.1% | 42.8 | 0.02% | ||
| 136 |
KOOL
North Shore Equity Rotation ETF
|
1.7000% | 37 | 44.8% | -3.4 | 0.01% | ||
| 137 |
PTL
Inspire 500 ETF
|
0.1107% | 499 | 26.9% | 35.4 | 0.01% | ||
| 138 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.2600% | 400 | 7.1% | 29.5 | 0.01% | ||
| 139 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.0640% | 318 | 34.3% | 64.5 | 0.01% | ||
| 140 |
SCHK
Schwab 1000 Index ETF
|
0.0130% | 996 | 35.0% | 63.8 | 0.01% | ||
| 141 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0051% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 142 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.1400% | 338 | 5.0% | 25.4 | 0.02% | ||
| 143 |
VTHR
Vanguard Russell 3000 ETF
|
0.0101% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 144 |
TPFG
The Timothy Plan - Timothy Plan Free Cash Flow Growth ETF
|
1.6900% | 50 | 38.2% | 194.3 | 0.00% | ||
| 145 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0841% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 146 | BASMX | 0.0105% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 147 |
TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
|
1.1400% | 50 | 37.7% | 23.7 | 0.02% | ||
| 148 |
FORH
Formidable ETF
|
2.7500% | 36 | 39.0% | 33.4 | 0.01% | ||
| 149 |
IINC
Alki Consolidated Income ETF
|
1.3100% | 42 | 16.2% | 24.8 | 0.03% | ||
| 150 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0900% | 599 | 5.8% | 22.3 | 0.01% | ||
| 151 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.1500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 152 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.0900% | 363 | 4.6% | 22.5 | 0.03% | ||
| 153 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0174% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 154 | HKG | 0.1390% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 155 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 156 | NLAX | 0.0125% | 962 | 36.1% | 56.7 | 0.01% | ||
| 157 |
IYY
iShares Dow Jones U.S. ETF
|
0.0124% | 939 | 35.3% | 64.7 | 0.01% | ||
| 158 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.2155% | 400 | 8.6% | 29.5 | 0.01% | ||
| 159 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.6000% | 198 | 14.1% | -54.0 | 0.00% | ||
| 160 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 161 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 162 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0041% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 163 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0325% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 164 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0067% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 165 |
VUS
Virtus U.S. Dividend ETF
|
1.1900% | 85 | 31.3% | 196.3 | 0.03% | ||
| 166 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0051% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 167 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0180% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 168 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.1934% | 400 | 5.0% | 29.5 | 0.01% | ||
| 169 | EUNA | 0.0009% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 170 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0055% | 529 | 35.4% | 48.1 | 0.01% | ||
| 171 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0200% | 857 | 29.4% | 23.4 | 0.02% | ||
| 172 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 173 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1262% | 487 | 7.2% | 17.6 | 0.01% | ||
| 174 | ACV | 0.0200% | 76 | 18.6% | 34.1 | 0.01% | ||
| 175 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0019% | 790 | 35.2% | 52.4 | 0.01% | ||
| 176 |
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
|
0.5200% | 103 | 38.9% | 20.1 | 0.01% | ||
| 177 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0034% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 178 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.1780% | 399 | 4.6% | 29.5 | 0.01% | ||
| 179 |
TSEE
T. Rowe Price Small Cap ETF
|
0.4055% | 220 | 15.3% | 48.1 | 0.01% | ||
| 180 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2073% | 499 | 4.2% | 9.4 | 0.02% | ||
| 181 |
TXS
Texas Capital Texas Equity Index ETF
|
0.1006% | 243 | 41.6% | 588.6 | 0.01% | ||
| 182 |
SFYX
SoFi Next 500 ETF
|
0.1300% | 487 | 11.7% | 21.9 | 0.01% | ||
| 183 |
TEXN
iShares Texas Equity ETF
|
0.1431% | 213 | 53.2% | 379.8 | 0.02% | ||
| 184 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0026% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 185 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 186 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.1628% | 395 | 9.8% | 21.3 | 0.01% | ||
| 187 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0132% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 188 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.2434% | 486 | 9.0% | 24.8 | 0.01% | ||
| 189 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0497% | 499 | 1.0% | 9.4 | 0.02% | ||
| 190 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0800% | 366 | 33.0% | 19.4 | 0.02% | ||
| 191 |
GBHI
Gabelli ETFs Trust - Gabelli High Income ETF
|
0.1349% | 17 | 3.4% | 24.9 | 0.07% | ||
| 192 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0055% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 193 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0068% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 194 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0061% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 195 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0048% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 196 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 197 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0072% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 198 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0073% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 199 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0039% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 200 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 201 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0073% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 202 |
IRTR
iShares LifePath Retirement ETF
|
0.0030% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 203 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0073% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 204 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 205 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 206 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 207 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.2800% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 208 |
ZMLP
Direxion Zacks MLP High Income Index Shares
|
—% | 25 | —% | — | —% | ||
| 209 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.0223% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 210 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3537% | 400 | 4.7% | -181.9 | 0.06% | ||
| 211 | VMNFX | -0.5574% | 611 | 8.2% | -908.3 | -0.02% | ||
| 212 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.3511% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 213 | BDMIX | -0.6854% | 3,803 | 14.6% | -8368.4 | 3.97% |
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