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Not Investment Advice

VNT NYSE

Vontier Corporation
1W: +0.6% 1M: -2.4% 3M: +9.0% YTD: -16.2% 1Y: -24.1% 3Y: +3.0% 5Y: -7.9%
$31.66
-0.03 (-0.09%)
 
Weekly Expected Move ±3.3%
$30 $31 $32 $33 $34
NYSE · Technology · Hardware, Equipment & Parts · Tech Score Sell · Power 46 · $4.5B mcap · 140M float · 1.13% daily turnover · Short 76% of daily vol
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

207
ETFs Holding
Total ETF Value
1.68%
Max Weight
0.162%
Avg Weight

ETF Holdings by Value

ETFs Holding VNT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0061% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0061% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0061% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0061% 3,474 33.4% 58.2 0.01%
5 NJH
0.1200% 400 8.5% 36.3 0.01%
6 FLPSX
0.5760% 549 9.6% 22.1 0.02%
7 NAESX
0.0557% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0557% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0557% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0557% 1,303 4.5% 26.5 0.01%
11 VGT
Vanguard Information Technology ETF
 0.0575% 318 63.0% 113.6 0.00%
12 VITAX
0.0575% 317 57.4% 70.7 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0967% 832 6.0% 23.8 0.02%
14 VSIAX
0.0967% 832 6.0% 23.8 0.02%
15 VEMPX
0.0541% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0541% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0541% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
 0.0541% 3,302 7.4% 13.8 0.01%
19 ASVIX
1.1600% 101 22.9% 19.4 0.02%
20 ASVRX
1.1600% 102 22.1% 24.3 0.02%
21 XMHQ
Invesco S&P MidCap Quality ETF
 0.6217% 79 30.8% 24.9 0.01%
22 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1242% 401 8.1% 38.1 0.01%
23 AMVYX
0.4600% 119 18.1% 25.3 0.03%
24 ACMVX
0.4600% 117 18.9% 25.9 0.03%
25 CSVYX
0.9700% 220 11.3% 10.6 0.03%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1251% 401 7.9% 38.1 0.01%
27 FSMAX
0.0560% 3,169 7.2% 16.2 0.01%
28 SCHA
Schwab U.S. Small-Cap ETF
 0.1032% 1,752 2.9% 17.8 0.02%
29 IWR
iShares Russell Mid-Cap ETF
 0.0325% 821 6.8% 23.1 0.02%
30 FSMDX
0.0330% 802 8.1% 28.5 0.02%
31 NIZ
0.0296% 801 9.4% 27.4 0.02%
32 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1837% 911 3.5% 36.5 0.02%
33 DFAT
Dimensional - US Targeted Value ETF
 0.1061% 1,179 6.7% 26.5 0.02%
34 DFAS
Dimensional - US Small Cap ETF
 0.0978% 2,034 2.7% 17.4 0.01%
35 FTEC
Fidelity MSCI Information Technology Index ETF
 0.0600% 290 63.7% 121.3 0.00%
36 NJJ
0.1400% 302 10.1% 25.3 0.02%
37 NNK
0.1000% 242 16.4% 46.4 0.01%
38 IWD
iShares Russell 1000 Value ETF
 0.0118% 869 29.7% 23.3 0.02%
39 DFAC
Dimensional - US Core Equity 2 ETF
 0.0194% 2,516 27.6% 28.6 0.01%
40 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 1.3100% 155 13.3% 25.8 0.01%
41 FSKAX
0.0060% 3,590 32.1% 42.0 0.01%
42 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1265% 400 7.8% 37.2 0.01%
43 DFMC
U.S. Micro Cap Portfolio ETF
 0.0987% 1,719 3.9% 19.1 0.02%
44 VEVFX
0.4637% 172 13.5% 26.0 0.02%
45 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.4370% 216 14.0% 23.3 0.01%
46 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.4370% 216 14.0% 23.3 0.01%
47 IWS
iShares Russell Mid-Cap Value ETF
 0.0433% 717 6.8% 27.3 0.02%
48 FSLEX
0.9300% 66 43.6% 52.6 0.01%
49 NIV
0.0381% 709 11.0% 28.0 0.02%
50 DCOR
Dimensional - US Core Equity 1 ETF
 0.0126% 2,494 28.5% 33.1 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0057% 2,440 34.6% 62.6 0.01%
52 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1700% 1,529 3.4% 17.2 0.01%
53 FNX
First Trust Mid Cap Core AlphaDEX Fund
 0.3500% 449 5.0% 16.1 0.02%
54 SEIV
SEI QiM U.S. Large Cap Value Active ETF
 0.2800% 122 26.1% 16.9 0.02%
55 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2237% 564 6.8% 15.4 0.01%
56 FSLVX
0.5010% 151 24.7% 27.1 0.02%
57 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1461% 296 10.7% 33.0 0.02%
58 DFUV
Dimensional - US Marketwide Value ETF
 0.0242% 1,322 26.9% 18.1 0.02%
59 VT
Vanguard Total World Stock ETF
 0.0035% 9,618 21.2% 12139398131250.8 0.02%
60 VTWIX
0.0035% 9,618 21.2% 12139398131250.8 0.02%
61 VTWAX
0.0035% 9,618 21.2% 12139398131250.8 0.02%
62 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1400% 597 4.2% 21.6 0.01%
63 NJB
0.0060% 1,002 36.0% 56.1 0.01%
64 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.1049% 247 14.8% 42.7 0.01%
65 IWB
iShares Russell 1000 ETF
 0.0060% 1,022 36.0% 64.6 0.01%
66 VONV
Vanguard Russell 1000 Value ETF
 0.0120% 867 28.6% 22.9 0.02%
67 DON
WisdomTree U.S. MidCap Dividend Fund
 0.0741% 292 12.2% 21.5 0.03%
68 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
 0.1800% 204 11.5% 27.4 0.02%
69 SCHB
Schwab U.S. Broad Market ETF
 0.0058% 2,389 34.6% 63.2 0.01%
70 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0900% 658 6.5% 28.6 0.01%
71 SMMD
iShares Russell 2500 ETF
 0.0617% 2,483 3.1% 24.0 0.01%
72 VBIAX
0.0039% 3,201 20.6% 58.2 0.01%
73 VBINX
0.0039% 3,121 19.2% 43.0 0.01%
74 VBAIX
0.0039% 3,201 20.6% 58.2 0.01%
75 FZROX
0.0060% 2,664 34.0% 43.2 0.01%
76 IUSV
iShares Core S&P U.S. Value ETF
 0.0082% 731 23.4% 30.9 0.02%
77 DXUV
Dimensional - US Vector Equity ETF
 0.0365% 2,244 24.5% 23.8 0.01%
78 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1474% 297 10.4% 32.3 0.02%
79 VITNX
0.0063% 3,029 32.0% 43.0 0.01%
80 VITPX
0.0063% 3,036 33.5% 58.2 0.01%
81 IGM
iShares Expanded Tech Sector ETF
 0.0185% 294 57.2% 135.2 0.00%
82 NNW
0.0077% 740 23.0% 29.5 0.02%
83 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.1077% 246 14.4% 41.3 0.01%
84 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0702% 905 4.8% 23.7 0.01%
85 FLCOX
0.0120% 862 20.0% 24.6 0.02%
86 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.0667% 502 11.2% 32.8 0.01%
87 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.1900% 367 26.7% 24.2 0.01%
88 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2500% 491 4.6% 27.2 0.02%
89 IUSG
iShares Core S&P U.S. Growth ETF
 0.0051% 398 57.2% 96.8 0.01%
90 EZM
WisdomTree U.S. MidCap Fund
 0.1852% 505 8.6% 25.8 0.02%
91 FZIPX
0.0630% 2,162 3.1% 22.9 0.02%
92 ABLD
Abacus FCF Real Assets Leaders ETF
 1.6800% 41 35.4% 23.7 0.04%
93 VTCLX
0.0054% 821 33.6% 43.5 0.01%
94 VTCIX
0.0054% 884 34.7% 59.4 0.01%
95 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1259% 401 20.4% 44.2 0.02%
96 DFUS
Dimensional U.S. Equity ETF
 0.0068% 2,225 35.9% 64.0 0.01%
97 DFAU
Dimensional - US Core Equity Market ETF
 0.0114% 2,204 34.8% 43.3 0.01%
98 AFTY
Pacer CSOP FTSE China A50 ETF
 0.9600% 2,175 297.2% 45.2 0.02%
99 FNK
First Trust Mid Cap Value AlphaDEX Fund
 0.6600% 225 9.3% 21.9 0.03%
100 IWV
iShares Russell 3000 ETF
 0.0067% 2,589 34.5% 62.4 0.01%
101 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1800% 836 4.5% 21.7 0.01%
102 NMV
0.0063% 2,552 34.3% 54.4 0.01%
103 PRF
Invesco RAFI US 1000 ETF
 0.0121% 995 23.8% 26.9 0.02%
104 IYJ
iShares U.S. Industrials ETF
 0.0545% 214 36.9% 30.8 0.01%
105 ESGV
Vanguard ESG U.S. Stock ETF
 0.0075% 1,223 41.2% 65.7 0.01%
106 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0443% 1,903 27.2% 51.6 0.01%
107 JVAL
JPMorgan U.S. Value Factor ETF
 0.1000% 386 18.6% 27.4 0.02%
108 DSMC
Distillate Small/Mid Cash Flow ETF
 0.6900% 151 11.3% 15.6 0.02%
109 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0066% 1,511 36.2% 67.5 0.01%
110 TPSC
Timothy Plan US Small Cap Core ETF
 0.2300% 432 4.4% 30.3 0.02%
111 VONE
Vanguard Russell 1000 ETF
 0.0065% 1,020 34.8% 60.9 0.01%
112 VTMFX
0.0059% 855 14.2% 43.6 0.01%
113 FIMVX
0.0450% 711 8.0% 25.5 0.02%
114 GVLU
Gotham 1000 Value ETF
 0.3000% 474 5.0% 20.4 0.02%
115 DBLV
AdvisorShares DoubleLine Value Equity ETF
 1.5400% 49 28.8% 29.1 0.02%
116 FLAPX
0.1050% 507 5.0% 29.2 0.02%
117 VIRS
Pacer BioThreat Strategy ETF
 0.7600% 2,456 393.3% 69.6 0.02%
118 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.7600% 2,456 393.3% 69.6 0.02%
119 HKJ
0.0672% 940 8.3% 26.1 0.01%
120 RECS
Columbia Research Enhanced Core ETF
 0.0100% 352 43.1% 85.4 0.01%
121 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1463% 360 8.8% 31.2 0.01%
122 VFVA
Vanguard U.S. Value Factor ETF
 0.0692% 666 7.9% 15.8 0.02%
123 VETS
Pacer Military Times Best Employers ETF
 0.5400% 2,366 424.1% 57.9 0.02%
124 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0535% 919 6.8% 24.3 0.01%
125 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0535% 919 6.8% 24.3 0.01%
126 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0212% 1,980 31.6% 40.0 0.01%
127 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1300% 400 7.8% 37.5 0.01%
128 HKK
0.0707% 1,062 5.9% 19.8 0.02%
129 SURE
AdvisorShares Insider Advantage ETF
 0.7500% 99 16.0% 23.1 0.01%
130 VTHR
Vanguard Russell 3000 ETF
 0.0061% 2,973 33.3% 58.7 0.01%
131 JSTC
Adasina Social Justice All Cap Global ETF
 0.1200% 592 11.0% 29.5 0.02%
132 SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
 0.1515% 394 5.9% 35.9 0.03%
133 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1327% 449 9.5% 23.2 0.02%
134 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0444% 1,011 4.7% 40.9 0.02%
135 AFSM
First Trust Active Factor Small Cap ETF
 0.2600% 320 8.2% 10.9 0.02%
136 AFMC
First Trust Active Factor Mid Cap ETF
 0.1400% 266 11.9% 35.7 0.01%
137 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.2000% 674 5.7% 18.5 0.03%
138 EBI
Longview Advantage ETF
 0.0400% 1,745 28.0% 21.4 0.01%
139 SFGV
Sequoia Global Value ETF
 0.0200% 523 46.4% 23.8 0.02%
140 WSML
iShares MSCI World Small-Cap ETF
 0.0386% 3,667 2.4% 23.3 0.02%
141 FDGFX
0.0020% 124 38.1% 25.3 0.02%
142 SQLV
Royce Quant Small-Cap Quality Value ETF
 0.5500% 303 7.5% 16.7 0.02%
143 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
 1.1782% 87 19.1% 25.7 0.01%
144 TWSAX
0.0300% 681 53.0% 44.5 0.02%
145 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.2200% 402 5.7% 28.2 0.02%
146 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0136% 1,619 20.6% 24.6 0.02%
147 HKG
0.0681% 1,533 4.5% 22.8 0.02%
148 NLAX
0.0061% 962 36.1% 56.2 0.01%
149 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0043% 790 36.3% 54.7 0.01%
150 TWSMX
0.0200% 675 44.7% 43.9 0.02%
151 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.2000% 590 4.0% 18.1 0.02%
152 STXK
Strive Small-Cap ETF
 0.2100% 600 3.9% 9.8 0.02%
153 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.2800% 145 20.3% 27.1 0.02%
154 ESSC
Eventide Small Cap ETF
 0.4053% 355 7.5% 3.7 0.01%
155 MVV LEV
ProShares - Ultra MidCap400
 0.1007% 400 9.4% 38.1 0.01%
156 DEUS
Xtrackers Russell US Multifactor ETF
 0.0481% 861 6.5% 25.5 0.02%
157 EUNA
0.0012% 2,798 111.8% -54.9 0.02%
158 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0073% 2,850 22.5% 48.7 0.02%
159 MADE
iShares U.S. Manufacturing ETF
 0.1991% 113 37.4% 34.1 0.01%
160 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0030% 6,456 18.5% 50.5 0.02%
161 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
162 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0023% 6,456 14.2% 50.5 0.02%
163 JHMI
John Hancock Multifactor Industrials ETF
 0.2300% 145 18.8% 27.9 0.02%
164 VSLU
Applied Finance Valuation Large Cap ETF
 0.0100% 452 53.3% 30.1 0.01%
165 EUNA
0.0006% 2,798 111.8% -54.9 0.02%
166 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0200% 910 15.9% 59.8 0.02%
167 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0084% 1,455 19.0% 34.1 0.02%
168 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0974% 400 6.0% 38.0 0.01%
169 REVS
Columbia Research Enhanced Value ETF
 0.0200% 299 34.1% 23.0 0.02%
170 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.4527% 376 6.6% -4.2 0.01%
171 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.2300% 200 16.6% 21.8 0.02%
172 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0100% 858 29.5% 22.8 0.02%
173 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0100% 460 41.7% 31.5 0.01%
174 TWSCX
0.0200% 678 39.6% 46.2 0.02%
175 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2127% 499 4.2% 48.1 0.02%
176 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0270% 552 9.1% 21.7 0.01%
177 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,343 33.1% 44.2 0.01%
178 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.5000% 404 10.5% 75.2 0.11%
179 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0016% 6,456 9.7% 50.5 0.02%
180 HSPX
Global X S&P 500 Covered Call ETF
 0.0200% 507 27.2% 28.2 0.02%
181 AVUSX
—% 1,611 27.2% 30.5 0.01%
182 SFYX
SoFi Next 500 ETF
 0.0800% 487 11.7% 23.1 0.01%
183 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0835% 399 5.2% 38.2 0.01%
184 STXV
Strive 1000 Value ETF
 0.0300% 699 14.4% 21.6 0.03%
185 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1614% 393 9.6% 29.2 0.01%
186 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.6100% 172 14.8% 25.8 0.02%
187 IVSX
Applied Finance IVS International SMID ETF
 0.3200% 57 10.8% 11.0 0.01%
188 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.2305% 488 8.6% 30.6 0.01%
189 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0448% 933 5.9% 34.9 0.02%
190 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0509% 499 1.0% 48.1 0.02%
191 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,456 7.3% 50.5 0.02%
192 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0014% 1,819 6.1% 16.0 0.01%
193 XCHG
Ab US Equity ETF
 0.0013% 553 41.4% 28.0 0.01%
194 SECA
Main Active Rotation ETF
 —% 613 48.5% 69.2 0.01%
195 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.1884% 265 11.6% 26.6 0.02%
196 REMC
Columbia Research Enhanced Mid Cap ETF
 0.0800% 278 15.7% 32.4 0.02%
197 STLG
iShares Factors US Growth Style ETF
 0.0053% 103 49.8% 104.4 0.01%
198 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
 0.3400% 77 35.8% 49.9 0.01%
199 NOEQ
Northern Trust US Equity ETF
 0.0004% 398 62.4% 36.7 0.01%
200 ITDD
iShares LifePath Target Date 2040 ETF
 0.0027% 7,935 16.6% 48.4 0.02%
201 ITDE
iShares LifePath Target Date 2045 ETF
 0.0030% 7,935 18.5% 48.5 0.02%
202 ITDF
iShares LifePath Target Date 2050 ETF
 0.0032% 7,920 20.2% 48.3 0.02%
203 ITDC
iShares LifePath Target Date 2035 ETF
 0.0024% 7,935 14.7% 48.8 0.02%
204 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,576 20.0% 45.1 0.01%
205 ITDG
iShares LifePath Target Date 2055 ETF
 0.0034% 7,920 21.3% 48.0 0.02%
206 ITDH
iShares LifePath Target Date 2060 ETF
 0.0034% 7,920 21.6% 47.9 0.02%
207 ITDB
iShares LifePath Target Date 2030 ETF
 0.0019% 7,935 12.1% 49.3 0.02%
208 THRO
iShares U.S. Thematic Rotation Active ETF
 0.0000% 246 43.5% 61.2 0.01%
209 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0200% 395 37.6% 40.5 0.01%
210 ITDI
iShares LifePath Target Date 2065 ETF
 0.0034% 7,920 21.6% 47.9 0.02%
211 IRTR
iShares LifePath Retirement ETF
 0.0015% 7,935 9.2% 49.4 0.02%
212 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0100% 352 34.6% 85.2 0.01%
213 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
214 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0004% 1,471 39.1% 91.9 0.01%
215 ISCV
iShares Morningstar Small Cap Value ETF
 0.0900% 1,040 5.1% 18.2 0.02%
216 JKL
iShares Morningstar Small-Cap Value ETF
 0.0900% 1,040 5.1% 18.2 0.02%
217 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1400% 360 8.5% 38.3 0.01%
218 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0034% 7,920 21.6% 47.9 0.02%
219 AVUQ
Avantis U.S. Quality ETF
 —% 551 53.6% 79.5 0.00%
220 ISCB
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 21.0 0.02%
221 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 21.0 0.02%
222 IJH
iShares Core S&P Mid-Cap ETF
 0.1200% 400 7.7% 37.9 0.01%
223 AVUS
Avantis U.S. Equity ETF
 —% 1,918 30.5% 39.9 0.01%
224 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1400% 296 10.8% 32.5 0.02%
225 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.1000% 247 14.5% 42.8 0.01%
226 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0400% 934 6.9% 22.4 0.02%
227 BDMIX
-0.0125% 3,896 14.6% 5992.2 -1.15%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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