— Know what they know.
Not Investment Advice

VTRS NASDAQ

Viatris Inc.
1W: +0.4% 1M: +2.5% 3M: +5.0% YTD: +50.2% 1Y: +83.0% 3Y: +123.1% 5Y: +66.4%
$18.72
+0.43 (+2.35%)
 
Weekly Expected Move ±4.1%
$17 $17 $18 $19 $19
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Buy · Power 63 · $21.5B mcap · 1.14B float · 0.830% daily turnover · Short 44% of daily vol
Credit Risk of going bust: lower than 54% of companies Debt: 38.8% of company value Bonds: $302.8M held by 306 funds, 161 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.77 (down 96%), Viatris Inc. would be worth roughly what it owes.
Total debt $13.63B against a stock market value of $21.50B.
Distance to default 5.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $7.55B (short-term plus half of long-term), stock volatility 32.4%; Altman Z 1.15. 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

397
ETFs Holding
Total ETF Value
23.00%
Max Weight
0.433%
Avg Weight

ETF Holdings by Value

ETFs Holding VTRS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0278% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0278% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0278% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0278% 3,485 34.6% 62.4 0.01%
5 VFIAX
0.0309% 505 39.1% 70.1 0.01%
6 VFINX
0.0309% 504 36.4% 58.9 0.01%
7 VFFSX
0.0309% 505 39.1% 70.1 0.01%
8 VOO
Vanguard S&P 500 ETF
0.0309% 505 39.1% 70.1 0.01%
9 NAESX
0.2572% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.2572% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.2572% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.2572% 1,298 5.0% 22.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
0.4622% 818 5.7% 19.9 0.02%
14 VSIAX
0.4622% 818 5.7% 19.9 0.02%
15 IVV
iShares Core S&P 500 ETF
0.0315% 503 37.9% 69.5 0.01%
16 SPY
State Street SPDR S&P 500 ETF
0.0314% 504 37.9% 69.5 0.01%
17 FXAIX
0.0290% 502 39.2% 57.0 0.01%
18 RSP
Invesco S&P 500 Equal Weight ETF
0.2156% 504 2.7% 46.9 0.02%
19 XLV
State Street Health Care Select Sector SPDR ETF
0.3177% 62 60.3% 38.4 0.01%
20 FLPSX
0.5050% 536 10.1% 18.3 0.02%
21 VETS
Pacer Military Times Best Employers ETF
0.7300% 2,366 424.1% 56.1 0.02%
22 FSPHX
1.7120% 103 38.6% 12.3 0.01%
23 VIIIX
0.0308% 504 39.0% 70.1 0.01%
24 VINIX
0.0308% 503 36.4% 58.9 0.01%
25 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0400% 2,456 393.3% 67.7 0.02%
26 VIRS
Pacer BioThreat Strategy ETF
1.0400% 2,456 393.3% 67.7 0.02%
27 COWZ
Pacer US Cash Cows 100 ETF
0.4600% 100 22.3% 17.6 0.02%
28 FPHAX
5.4580% 41 73.8% 15.1 0.01%
29 IWR
iShares Russell Mid-Cap ETF
0.1539% 820 6.7% 20.4 0.02%
30 VYM
Vanguard High Dividend Yield ETF
0.0874% 593 26.2% 22.4 0.02%
31 VHYAX
0.0874% 593 26.2% 22.4 0.02%
32 FBGKX
0.0780% 245 56.5% 103.2 0.00%
33 FBGRX
0.0780% 241 57.0% 81.7 0.00%
34 FSMDX
0.1370% 821 5.9% 27.0 0.02%
35 NIZ
0.1287% 801 9.4% 26.0 0.01%
36 IHE
iShares U.S. Pharmaceuticals ETF
4.5305% 53 80.7% 28.5 0.01%
37 DUSA
Davis Select U.S. Equity ETF
5.2200% 28 54.1% 12.4 0.02%
38 VHT
Vanguard Health Care ETF
0.2881% 410 51.8% 30.6 0.01%
39 VHCIX
0.2881% 394 51.9% 30.6 0.01%
40 SCHM
Schwab U.S. Mid-Cap ETF
0.4273% 499 5.0% 21.9 0.01%
41 DON
WisdomTree U.S. MidCap Dividend Fund
1.4798% 290 13.0% 19.5 0.03%
42 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0314% 505 37.9% 69.5 0.01%
43 FHCIX
1.7090% 99 39.6% 6.5 0.01%
44 FACDX
1.7090% 98 40.5% 10.9 0.01%
45 FHCCX
1.7090% 99 39.6% 6.5 0.01%
46 FACTX
1.7090% 99 39.6% 6.5 0.01%
47 QSY
WisdomTree U.S. Quality Shareholder Yield Fund
1.3850% 124 20.0% 19.2 0.02%
48 DFAC
Dimensional - US Core Equity 2 ETF
0.0560% 2,537 26.7% 27.5 0.01%
49 IWD
iShares Russell 1000 Value ETF
0.0556% 868 29.5% 23.8 0.02%
50 FDVLX
0.4330% 184 11.2% 27.4 0.01%
51 DFAT
Dimensional - US Targeted Value ETF
0.1425% 1,219 7.0% 20.1 0.02%
52 KTD
4.8874% 55 77.5% 25.8 0.01%
53 FTXH
First Trust Nasdaq Pharmaceuticals ETF
3.7900% 50 55.1% 26.3 0.01%
54 FNDX
Schwab Fundamental U.S. Large Company ETF
0.1375% 731 22.3% 22.9 0.02%
55 FSKAX
0.0260% 3,600 34.8% 51.6 0.01%
56 SPMO
Invesco S&P 500 Momentum ETF
0.1641% 100 50.7% 47.3 0.01%
57 IVE
iShares S&P 500 Value ETF
0.0689% 434 24.6% 33.1 0.02%
58 IWS
iShares Russell Mid-Cap Value ETF
0.2035% 716 6.7% 26.0 0.02%
59 FMCSX
0.3510% 171 14.4% 29.1 0.01%
60 FNITX
0.1110% 329 43.4% 37.0 0.01%
61 FIGRX
0.4340% 111 29.3% 21.4 0.03%
62 NME
0.0618% 438 24.3% 32.1 0.02%
63 FFIDX
0.3180% 84 50.5% 23.6 0.01%
64 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0648% 2,518 27.9% 32.6 0.01%
65 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0287% 2,420 33.8% 62.4 0.01%
66 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0308% 504 39.0% 70.1 0.01%
67 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
0.0683% 435 24.6% 33.1 0.02%
68 FGRIX
0.1710% 169 37.4% 23.4 0.02%
69 NIV
0.1651% 709 11.0% 27.0 0.02%
70 DWLD
Davis Select Worldwide ETF
4.3900% 37 43.5% 14.8 0.02%
71 TMSL
T. Rowe Price Small-Mid Cap ETF
0.7082% 283 9.8% 24.8 0.01%
72 FMILX
0.3680% 116 40.5% 74.8 0.01%
73 RPV
Invesco S&P 500 Pure Value ETF
1.2605% 117 21.9% 18.9 0.02%
74 SCHX
Schwab U.S. Large-Cap ETF
0.0298% 750 35.9% 65.2 0.01%
75 FDSSX
0.1890% — —% — —%
76 FBIOX
0.3220% 165 45.1% -5.9 0.01%
77 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.3300% 658 4.7% 22.3 0.01%
78 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0203% 504 40.0% 56.1 0.01%
79 WFSPX
0.0312% — —% — —%
80 BSPGX
0.0312% 348 22.3% 111.9 0.01%
81 BSPIX
0.0312% 348 22.3% 111.9 0.01%
82 BSPAX
0.0312% 348 22.3% 111.9 0.01%
83 PJP
Invesco Pharmaceuticals ETF
3.4031% 28 51.5% 23.1 0.02%
84 IUSV
iShares Core S&P U.S. Value ETF
0.0653% 730 23.3% 32.5 0.02%
85 VTWAX
0.0178% 9,661 22.3% 7515009019972.8 0.02%
86 VTWIX
0.0178% 9,661 22.3% 7515009019972.8 0.02%
87 VT
Vanguard Total World Stock ETF
0.0178% 9,661 22.3% 7515009019972.8 0.02%
88 FDIVX
0.1850% 146 21.7% 23.0 0.02%
89 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.1100% 426 35.4% 37.5 0.01%
90 WTV
WisdomTree U.S. Value Fund
0.4875% 122 20.1% 22.4 0.02%
91 RSPH
Invesco S&P 500 Equal Weight Health Care ETF
1.6723% 61 19.4% 27.3 0.01%
92 RYH
Invesco S&P 500 Equal Weight Health Care ETF
1.6723% 61 19.4% 27.3 0.01%
93 VADRX
0.2186% 504 2.5% 48.8 0.02%
94 VADDX
0.2186% 504 2.5% 48.8 0.02%
95 PPH
VanEck Pharmaceutical ETF
1.4500% 25 71.8% 42.1 0.02%
96 NNW
0.0590% 740 23.0% 31.6 0.02%
97 DFUV
Dimensional - US Marketwide Value ETF
0.0978% 1,310 26.3% 17.8 0.02%
98 EZM
WisdomTree U.S. MidCap Fund
1.6289% 503 9.0% 19.0 0.02%
99 FXH
First Trust Health Care AlphaDEX Fund
1.3100% 72 24.6% 14.5 0.01%
100 NUSC
Nuveen ESG Small-Cap ETF
1.1603% 392 10.1% 13.9 0.02%
101 FVDFX
0.3400% 119 33.2% 19.2 0.02%
102 FVDKX
0.3400% 116 32.3% 20.8 0.02%
103 FZAMX
0.6160% 178 14.1% 26.9 0.01%
104 FITIX
0.6160% 178 14.1% 26.9 0.01%
105 AVUS
Avantis U.S. Equity ETF
0.1000% 1,919 29.9% 39.4 0.01%
106 IWB
iShares Russell 1000 ETF
0.0296% 1,021 35.1% 64.5 0.01%
107 IYH
iShares U.S. Healthcare ETF
0.3132% 99 58.7% 33.9 0.01%
108 SEIV
SEI QiM U.S. Large Cap Value Active ETF
0.8400% 122 25.1% 16.4 0.02%
109 FSSMX
0.4780% 194 14.4% 27.7 0.01%
110 VONV
Vanguard Russell 1000 Value ETF
0.0565% 870 29.8% 23.5 0.02%
111 NJB
0.0263% 1,002 36.0% 56.6 0.01%
112 SCHB
Schwab U.S. Broad Market ETF
0.0285% 2,380 33.9% 62.5 0.01%
113 FMDE
Fidelity Enhanced Mid Cap ETF
0.1400% 524 9.4% 14.1 0.01%
114 SMMD
iShares Russell 2500 ETF
0.2962% 2,474 3.1% 19.4 0.02%
115 FNCMX
0.0430% 2,781 57.5% 72.7 0.27%
116 FSMVX
0.4810% 183 12.4% 22.1 0.01%
117 FMPOX
0.4810% 184 12.1% 21.9 0.01%
118 PRF
Invesco RAFI US 1000 ETF
0.1116% 992 23.4% 25.7 0.02%
119 FSLSX
0.4280% 180 10.6% 29.1 0.01%
120 IXJ
iShares Global Healthcare ETF
0.2401% 108 47.3% 31.8 0.02%
121 VBIAX
0.0172% 3,170 21.6% 62.4 0.01%
122 VBAIX
0.0172% 3,170 21.6% 62.4 0.01%
123 VBINX
0.0172% 3,219 19.6% 52.8 0.01%
124 QDF
Northern Trust Quality Dividend ETF
0.4843% 139 37.6% 23.2 0.02%
125 SCHV
Schwab U.S. Large-Cap Value ETF
0.0685% 566 19.9% 22.7 0.02%
126 FZROX
0.0260% 2,631 33.4% 51.3 0.01%
127 FHLC
Fidelity MSCI Health Care Index ETF
0.2800% 333 52.1% 31.2 0.01%
128 FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
0.7200% 204 11.5% 24.8 0.02%
129 RECS
Columbia Research Enhanced Core ETF
0.1700% 351 41.9% 82.0 0.01%
130 FPURX
0.0310% 225 24.5% 41.9 0.01%
131 XPH
State Street SPDR S&P Pharmaceuticals ETF
2.2504% 61 24.4% 5.9 0.01%
132 FDEQX
0.4380% 114 41.5% 119.8 0.01%
133 SYLD
Cambria Shareholder Yield ETF
0.9600% 100 11.3% 13.6 0.03%
134 NHG
0.3261% 101 58.5% 35.0 0.01%
135 BZSPF
BMO S&P 500 Index ETF
0.0300% 503 38.3% 64.8 0.01%
136 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.4500% 457 8.0% 12.8 0.01%
137 VITNX
0.0272% 3,134 32.0% 52.7 0.01%
138 VITPX
0.0272% 3,015 34.6% 62.4 0.01%
139 ADPV
Adaptiv Select ETF
5.1600% 25 46.9% 0.8 0.02%
140 CLSE
Convergence Long/Short Equity ETF
0.8600% 359 31.2% 98.1 0.01%
141 XGJ
0.2409% 112 47.8% 31.7 0.02%
142 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
2.0500% 64 23.5% 198.4 0.01%
143 VGIAX
0.0437% 829 32.0% 50.7 0.01%
144 VQNPX
0.0437% 827 32.9% 50.0 0.01%
145 VTCLX
0.0270% 884 33.4% 54.4 0.01%
146 VTCIX
0.0270% 863 36.2% 64.7 0.01%
147 DHS
WisdomTree U.S. High Dividend Fund
0.5024% 316 35.2% 29.2 0.04%
148 RWL
Invesco S&P 500 Revenue ETF
0.0793% 503 24.6% 28.2 0.02%
149 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.2987% 897 5.1% 20.0 0.01%
150 FAASX
0.0890% 836 20.7% 50.2 0.02%
151 FCASX
0.0890% 836 20.7% 50.2 0.02%
152 FTASX
0.0890% 836 20.7% 50.2 0.02%
153 FASGX
0.0890% 8 10.8% — —%
154 FAAIX
0.0890% 836 20.7% 50.2 0.02%
155 FLCOX
0.0510% 869 28.7% 24.1 0.02%
156 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.0935% 228 39.5% 59.1 0.01%
157 FFTMX
0.0690% 836 16.6% 50.9 0.02%
158 FASMX
0.0690% 8 9.1% — —%
159 FBCG
Fidelity Blue Chip Growth ETF
0.1020% 201 57.5% 103.2 0.00%
160 FEYTX
0.1040% 836 24.4% 51.1 0.02%
161 FEYAX
0.1040% 836 24.4% 51.1 0.02%
162 FAMRX
0.1040% 8 12.3% — —%
163 FEYCX
0.1040% 836 24.4% 51.1 0.02%
164 FEYIX
0.1040% 836 24.4% 51.1 0.02%
165 AVLV
Avantis U.S. Large Cap Value ETF
0.0300% 298 26.8% 17.1 0.01%
166 FTA
First Trust Large Cap Value AlphaDEX Fund
0.4900% 187 9.9% 15.0 0.02%
167 DFUS
Dimensional U.S. Equity ETF
0.0298% 2,210 34.6% 64.3 0.01%
168 IWV
iShares Russell 3000 ETF
0.0293% 2,579 33.7% 62.4 0.01%
169 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.3680% 224 13.8% 22.2 0.01%
170 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.3680% 224 13.8% 22.2 0.01%
171 TSPA
T. Rowe Price U.S. Equity Research ETF
0.1256% 328 39.9% 81.6 0.01%
172 FNILX
0.0280% 505 37.0% 55.2 0.01%
173 AVMV
Avantis U.S. Mid Cap Value ETF
0.6800% 283 12.0% 18.5 0.02%
174 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.5700% 367 25.7% 22.7 0.01%
175 TVAL
T. Rowe Price Value ETF
0.4777% 140 30.4% 27.5 0.02%
176 DFLV
Dimensional - US Large Cap Value ETF
0.0729% 334 24.9% 14.5 0.02%
177 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0819% 2,258 23.9% 22.8 0.01%
178 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0500% 997 56.9% 92.9 0.01%
179 TEQI
T. Rowe Price Equity Income ETF
1.0402% 109 29.8% 21.8 0.02%
180 DFAU
Dimensional - US Core Equity Market ETF
0.0374% 2,154 34.0% 42.9 0.01%
181 NMV
0.0246% 2,552 34.3% 54.6 0.01%
182 MKLOX
0.0276% 728 13.4% 44.9 0.02%
183 MDLOX
0.0276% 728 13.4% 44.9 0.02%
184 PBPH
Portfolio Building Block World Pharma and Biotech Index ETF
0.4194% 47 62.0% 31.8 0.02%
185 VOOV
Vanguard S&P 500 Value ETF
0.0695% 436 24.7% 33.1 0.02%
186 ESGV
Vanguard ESG U.S. Stock ETF
0.0345% 1,207 42.6% 70.4 0.01%
187 AUSF
Global X - Adaptive U.S. Factor ETF
0.5300% 188 17.2% 24.2 0.03%
188 DLCU
Dimensional US Large Company ETF
0.0314% 503 37.7% 69.5 0.01%
189 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0314% 1,509 35.1% 66.6 0.01%
190 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1700% 281 19.0% 115.1 0.01%
191 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2000% 497 2.4% 36.6 0.02%
192 FSANX
0.0780% 8 9.6% — —%
193 FEX
First Trust Large Cap Core AlphaDEX Fund
0.2600% 375 5.3% 57.6 0.02%
194 SPYI
Neos S&P 500(R) High Income ETF
0.0300% 506 37.8% 67.4 0.01%
195 BRMAX
0.1510% 588 7.0% 16.1 0.01%
196 BRMKX
0.1510% 588 7.0% 16.1 0.01%
197 BSMAX
0.2862% 1,910 4.1% 12.6 0.01%
198 HKK
0.5798% 1,062 5.9% 15.0 0.02%
199 NMIAX
0.7300% 105 41.9% 27.1 0.01%
200 NMIMX
0.7300% 95 41.2% 109.5 0.01%
201 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.9700% 246 9.2% 19.1 0.02%
202 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.5600% 397 5.5% 23.3 0.02%
203 VONE
Vanguard Russell 1000 ETF
0.0291% 1,023 36.0% 65.3 0.01%
204 IMCV
iShares Morningstar Mid-Cap Value ETF
0.2803% 267 13.4% 13.4 0.02%
205 DFAS
Dimensional - US Small Cap ETF
0.0102% 2,090 2.6% 15.2 0.01%
206 FDVAX
0.1850% 146 21.9% 23.0 0.02%
207 FADCX
0.1850% 140 22.2% 23.1 0.02%
208 FZABX
0.1850% 140 22.2% 23.1 0.02%
209 FDVIX
0.1850% 140 22.2% 23.1 0.02%
210 JKI
iShares Morningstar Mid-Cap Value ETF
0.2891% 267 13.4% 13.5 0.02%
211 FIMVX
0.1830% 718 5.9% 23.9 0.02%
212 VFMO
Vanguard U.S. Momentum Factor ETF
0.1490% 670 10.9% 23.0 0.01%
213 AVLVX
0.4000% 200 24.7% 21.8 0.02%
214 DIVB
iShares Core Dividend ETF
0.1208% 381 33.2% 21.8 0.03%
215 JVAL
JPMorgan U.S. Value Factor ETF
0.2600% 390 17.0% 25.5 0.02%
216 FDFIX
0.0290% 502 38.4% 55.5 0.01%
217 CVSM
CresAlta Small and Mid-Cap ETF
2.8600% 48 26.0% 19.5 0.03%
218 IALT
iShares Systematic Alternatives Active ETF
0.0336% 1,773 8.4% 9.9 0.03%
219 AMID
Argent Mid Cap ETF
2.1700% 46 30.6% 11.4 0.01%
220 FLQL
Franklin U.S. Large Cap Multifactor Index ETF
0.1200% 216 37.5% 34.6 0.01%
221 JKG
iShares Morningstar Mid-Cap ETF
0.1415% 393 8.0% 17.4 0.01%
222 IMCB
iShares Morningstar Mid-Cap ETF
0.1397% 393 7.8% 16.8 0.02%
223 VFVA
Vanguard U.S. Value Factor ETF
0.2828% 666 7.9% 15.4 0.02%
224 ULVM
VictoryShares US Value Momentum ETF
0.8176% 125 14.2% 19.0 0.02%
225 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
0.4400% 338 5.0% 25.4 0.02%
226 MVPA
Miller Value Partners Appreciation ETF
2.9400% 32 50.8% 27.1 0.02%
227 SPDV
AAM S&P 500 High Dividend Value ETF
1.9000% 54 24.2% 14.1 0.04%
228 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1643% 503 2.0% 46.9 0.02%
229 FASIX
0.0320% 9 9.6% — —%
230 SSO LEV
ProShares - Ultra S&P500
0.0218% 504 40.6% 69.4 0.01%
231 VFMF
Vanguard U.S. Multifactor ETF
0.2602% 606 8.8% 15.7 0.02%
232 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.1216% 1,613 20.8% 23.8 0.02%
233 VTHR
Vanguard Russell 3000 ETF
0.0279% 2,980 34.7% 63.1 0.01%
234 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.0300% 482 38.9% 71.9 0.01%
235 CZA
Invesco Zacks Mid-Cap ETF
0.9557% 101 19.8% 24.0 0.02%
236 DTD
WisdomTree U.S. Total Dividend Fund
0.1002% 805 23.6% 26.9 0.02%
237 SCHK
Schwab 1000 Index ETF
0.0290% 996 35.0% 63.8 0.01%
238 JPUS
JPMorgan Diversified Return U.S. Equity ETF
0.3600% 363 4.6% 22.5 0.03%
239 FFANX
0.0570% 834 13.7% 50.9 0.02%
240 IBBQ
Invesco Nasdaq Biotechnology ETF
1.3785% 247 47.4% -0.3 0.01%
241 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0228% 503 27.5% 69.5 0.01%
242 FSLVX
0.1830% 125 30.3% 30.5 0.02%
243 AVLC
Avantis U.S. Large Cap Equity ETF
0.1000% 832 30.1% 48.3 0.01%
244 ONEY
State Street SPDR Russell 1000 Yield Focus ETF
0.2212% 299 18.1% 22.0 0.04%
245 SPIDX
0.0290% 505 36.8% 70.0 0.01%
246 AVMC
Avantis U.S. Mid Cap Equity ETF
0.2700% 599 5.8% 22.3 0.01%
247 BASMX
0.0278% 1,985 19.9% 91.7 0.01%
248 WSML
iShares MSCI World Small-Cap ETF
0.2050% 3,661 2.5% 20.4 0.02%
249 ABIG
Argent Large Cap ETF
2.1800% 29 57.3% 28.0 0.01%
250 USMF
WisdomTree U.S. Multifactor Fund
0.4801% 197 20.9% 63.7 0.01%
251 AFTY
Pacer CSOP FTSE China A50 ETF
0.0600% 2,175 297.2% 42.9 0.02%
252 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.1414% 1,451 18.9% 32.9 0.02%
253 SPVM
Invesco S&P 500 Value with Momentum ETF
0.7882% 101 16.9% 17.2 0.02%
254 PXLV
Invesco S&P 500 Value with Momentum ETF
0.7882% 101 16.9% 17.2 0.02%
255 LRGF
iShares U.S. Equity Factor ETF
0.0291% 301 35.0% 55.8 0.01%
256 VTMFX
0.0086% 840 15.9% 53.7 0.01%
257 PTLC
Pacer Trendpilot US Large Cap ETF
0.0300% 503 38.4% 66.3 0.01%
258 REVS
Columbia Research Enhanced Value ETF
0.2600% 298 33.5% 21.7 0.02%
259 IUS
Invesco RAFI Strategic US ETF
0.1009% 533 27.2% 28.2 0.02%
260 CSM
ProShares - Large Cap Core Plus
0.1983% 303 28.8% 31.4 0.01%
261 ROUS
Hartford Multifactor US Equity ETF
0.1301% 328 10.8% 73.6 0.02%
262 XYLD
Global X - S&P 500 Covered Call ETF
0.0300% 504 39.9% 69.1 0.01%
263 FTANX
0.0450% 9 11.2% — —%
264 FWOMX
0.5300% 90 38.3% 29.0 0.01%
265 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0398% 1,967 30.7% 39.3 0.01%
266 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0328% 488 39.3% 70.8 0.01%
267 MSML
iShares MSCI USA Small-Cap ETF
0.3300% 1,657 4.0% 21.1 0.02%
268 NINDX
0.0300% 468 44.1% 68.0 0.01%
269 NEIAX
0.0300% 502 38.7% 57.0 0.01%
270 CLXRX
0.0300% 468 44.1% 68.0 0.01%
271 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0800% 775 24.2% 45.8 0.01%
272 CVY
Invesco Zacks Multi-Asset Income ETF
0.7389% 148 11.7% 14.6 0.03%
273 IYY
iShares Dow Jones U.S. ETF
0.0293% 939 35.3% 64.7 0.01%
274 UPRO LEV
ProShares - UltraPro S&P500
0.0160% 504 39.7% 69.4 0.01%
275 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1020% 1,011 4.4% 32.0 0.02%
276 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.8707% 246 46.6% -0.3 0.01%
277 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0202% 790 35.2% 52.4 0.01%
278 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1175% 1,818 6.1% 16.1 0.01%
279 JKF
iShares Morningstar Value ETF
0.0589% 371 35.7% 28.2 0.02%
280 BIGRX
0.0400% 193 26.7% 22.1 0.02%
281 ILCV
iShares Morningstar Value ETF
0.0582% 371 35.0% 28.3 0.02%
282 HKG
0.2887% 1,533 4.5% 18.8 0.02%
283 AVSU
Avantis Responsible U.S. Equity ETF
0.1600% 1,353 32.6% 42.1 0.01%
284 NLAX
0.0255% 962 36.1% 56.7 0.01%
285 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0158% 633 37.1% 43.6 0.01%
286 ITAN
Sparkline Intangible Value ETF
0.5800% 150 20.9% 7.0 0.02%
287 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0421% 529 35.4% 48.1 0.01%
288 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0300% 1,004 35.2% 64.5 0.01%
289 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
0.1500% 236 38.5% 54.4 0.01%
290 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0283% 504 34.1% 69.5 0.01%
291 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0308% 1,894 26.0% 49.9 0.01%
292 DEW
WisdomTree Global High Dividend Fund
0.3426% 670 16.9% 20.7 0.04%
293 QVML
Invesco S&P 500 QVM Multi-factor ETF
0.0390% 436 41.5% 69.7 0.01%
294 DFVX
Dimensional US Large Cap Vector ETF
0.1204% 334 31.9% 21.6 0.01%
295 FBCV
Fidelity Blue Chip Value ETF
0.3450% 113 32.4% 20.9 0.02%
296 AVUSX
0.1000% 1,611 27.2% 30.3 0.01%
297 GEEQ
Guggenheim Enhanced Equity Income ETF
0.9800% 99 11.0% 16.6 0.04%
298 AFLG
First Trust Active Factor Large Cap ETF
0.0700% 216 32.9% 26.6 0.01%
299 LBAY
Leatherback Long/Short Alternative Yield ETF
3.2200% 57 46.9% -2.2 0.04%
300 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0300% 503 35.3% 66.4 0.01%
301 RULE
Adaptive Core ETF
3.1284% 35 36.4% 29.9 0.01%
302 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0147% 6,484 18.1% 50.1 0.02%
303 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.1600% 913 16.0% 54.4 0.02%
304 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.4300% 467 19.7% 45.7 0.02%
305 AAEQ
Alpha Architect US Equity 2 ETF
0.0900% 378 41.3% 73.3 0.01%
306 RAFE
PIMCO RAFI ESG U.S. ETF
0.2600% 285 28.5% 28.4 0.02%
307 AAUS
EA Series Trust - Alpha Architect US Equity ETF
0.0900% 378 41.6% 72.0 0.01%
308 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0112% 6,484 13.8% 50.1 0.02%
309 PBAIX
0.0068% 722 20.0% 41.6 0.02%
310 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.0400% 505 21.1% 80.5 0.01%
311 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0399% 358 36.6% 51.9 0.01%
312 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.2500% 674 5.0% 17.1 0.03%
313 ILCB
iShares Morningstar U.S. Equity ETF
0.0306% 527 37.9% 66.2 0.01%
314 SSPY
Stratified LargeCap Index ETF
0.3000% 503 9.1% 37.8 0.02%
315 RNDV
First Trust US Equity Dividend Select ETF
1.4900% 241 22.6% 24.5 0.06%
316 AVTM
Avantis Total Equity Markets ETF 1
0.0500% 1,702 40.6% 45.5 0.01%
317 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0300% 500 37.1% 69.4 0.01%
318 MEDI
Harbor Health Care ETF (MEDI)
0.8522% 43 48.0% -3.2 0.00%
319 CURE LEV
Direxion Daily Healthcare Bull 3X ETF
0.1977% 60 37.5% 38.4 0.01%
320 GSPY
Gotham Enhanced 500 ETF
0.0500% 500 39.1% 41.7 0.01%
321 VSLU
Applied Finance Valuation Large Cap ETF
0.0600% 438 51.7% 29.3 0.01%
322 POCT
Innovator U.S. Equity Power Buffer ETF
0.0300% 500 37.2% 69.3 0.01%
323 XVV
iShares ESG Select Screened S&P 500 ETF
0.0379% 436 42.1% 76.4 0.01%
324 DEUS
Xtrackers Russell US Multifactor ETF
0.1105% 860 6.6% 23.9 0.02%
325 AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
0.0900% 378 41.3% 73.5 0.01%
326 ISPY
ProShares - S&P 500 High Income ETF
0.0266% 504 43.8% 69.5 0.01%
327 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
328 HBTA
Horizon Expedition Plus ETF
0.1200% 173 45.2% 116.1 0.01%
329 AAUB
Alpha Architect US Equity 4 ETF
0.0300% 442 38.2% 67.9 0.01%
330 AVOS
Avos Global Equities ETF
0.2300% 200 46.6% 23.2 0.02%
331 EUNA
0.0023% 2,798 111.8% -54.3 0.02%
332 NIXT
Research Affiliates Deletions ETF
0.5200% 202 10.4% 24.6 0.02%
333 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0300% 500 37.5% 69.9 0.01%
334 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0139% 2,839 22.0% 47.8 0.02%
335 SFGV
Sequoia Global Value ETF
0.0200% 522 44.6% 24.6 0.02%
336 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0600% 857 29.4% 23.4 0.02%
337 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.6464% 61 17.8% 5.9 0.01%
338 JHMH
John Hancock Multifactor Health Care ETF
0.4800% 147 30.3% 27.7 0.01%
339 EQL
ALPS Equal Sector Weight ETF
0.0300% 497 23.7% 33.9 0.02%
340 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
0.0300% 258 38.7% 66.6 0.01%
341 RXL LEV
ProShares Ultra Health Care
0.2054% 61 51.6% 38.4 0.01%
342 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
343 FSEBX
0.5110% 94 39.3% 30.6 0.01%
344 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
0.0300% 459 40.8% 30.6 0.01%
345 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0500% 506 27.4% 29.9 0.02%
346 NOEQ
Northern Trust US Equity ETF
0.0207% 407 59.7% 46.0 0.01%
347 LYLD
Cambria ETF Trust - Cambria LargeCap Shareholder Yield ETF
1.9300% 50 21.7% 19.7 0.02%
348 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
349 HEJD
VictoryShares Hedged Equity Income ETF
0.4657% 192 26.9% 15.7 0.05%
350 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
351 AFMC
First Trust Active Factor Mid Cap ETF
0.0700% 266 12.6% 21.4 0.01%
352 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.0506% 428 31.0% 33.7 0.01%
353 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0254% 503 30.6% 69.5 0.01%
354 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
355 SFY
SoFi Select 500 ETF
0.0200% 500 43.4% 81.9 0.01%
356 BSEP
Innovator U.S. Equity Buffer ETF
0.0300% 500 37.2% 69.3 0.01%
357 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0076% 6,484 9.3% 50.1 0.02%
358 WSMD
Wasatch Small/Mid Cap ETF
1.1400% 89 18.4% 27.1 0.01%
359 FAPHX
0.9150% 95 35.0% 36.7 0.01%
360 PBP
Invesco S&P 500 BuyWrite ETF
0.0318% 503 38.3% 69.2 0.01%
361 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
362 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
363 BOCT
Innovator U.S. Equity Buffer ETF
0.0300% 500 37.3% 69.3 0.01%
364 IVVW
iShares S&P 500 BuyWrite ETF
0.0315% 503 38.0% 69.5 0.01%
365 HSPX
Global X S&P 500 Covered Call ETF
0.0700% 507 27.2% 30.5 0.02%
366 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
367 XMAG
Large Cap Ex-Mag 7 ETF
0.0500% 492 19.2% 75.8 0.01%
368 STXV
Strive 1000 Value ETF
0.1200% 699 14.0% 19.2 0.02%
369 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0300% 494 38.7% 64.3 0.01%
370 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0292% 503 35.1% 69.5 0.01%
371 XUDV
Franklin US Dividend Booster Index ETF
0.1100% 90 46.0% 15.8 0.05%
372 EUNA
0.0007% 2,798 111.8% -54.3 0.02%
373 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0300% 1,128 1026.5% 113.5 0.01%
374 EUNA
0.0006% 2,798 111.8% -54.3 0.02%
375 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0557% 1,488 36.9% 92.1 0.01%
376 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
0.5100% 103 38.9% 20.1 0.01%
377 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.0472% 291 37.2% 46.7 0.01%
378 BRSM
MFS Blended Research Small-Mid Cap ETF
0.2400% 329 10.0% 4.1 0.01%
379 AIEQ
Amplify AI Powered Equity ETF
0.0500% 162 41.0% 52.5 0.01%
380 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1221% 503 1.5% 47.4 0.02%
381 PQUS
Pictet AI Enhanced US Equity ETF
0.0300% 154 41.4% 113.7 0.01%
382 MEDX
Horizon Kinetics Medical ETF
0.3000% 31 68.8% 41.5 0.02%
383 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0057% 6,484 7.0% 50.1 0.02%
384 MRND
IQ U.S. Mid Cap R&D Leaders ETF
0.9400% 99 24.8% 106.0 0.01%
385 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0300% 505 40.2% 67.9 0.01%
386 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
387 RVRS
Arrow Reverse Cap 500 ETF
23.0000% 502 710.0% 28.9 0.02%
388 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
389 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
390 CSHP
iShares Dynamic Short-Term Active ETF
0.0091% 502 11.1% 69.4 0.01%
391 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1005% 931 5.9% 31.4 0.02%
392 FHLKX
0.0410% 8 32.4% — —%
393 FHLSX
0.0410% 813 35.6% 45.3 0.02%
394 AVIE
Avantis Inflation Focused Equity ETF
0.1800% 366 33.0% 19.4 0.02%
395 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.0364% 397 43.9% 76.7 0.01%
396 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0327% 482 39.4% 71.4 0.01%
397 TNXT
T. Rowe Price Innovation Leaders ETF
0.1445% 247 34.3% 33.7 0.01%
398 REMC
Columbia Research Enhanced Mid Cap ETF
0.4700% 277 15.7% 29.2 0.02%
399 XOEF
iShares S&P 500 ex S&P 100 ETF
0.1185% 402 10.3% 141.2 0.01%
400 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
401 RAUS
RACWI US ETF
0.0300% 513 40.8% 38.9 0.01%
402 FTLB
First Trust Nasdaq BuyWrite Income ETF
0.1800% 218 26.9% 27.1 0.02%
403 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.1480% 408 35.4% 59.1 0.01%
404 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0300% 503 39.4% 69.6 0.01%
405 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0300% 503 40.0% 70.4 0.01%
406 JPFP
JPMorgan Managed Futures Plus ETF
0.0200% 411 27.0% 64.3 0.01%
407 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0265% 503 31.9% 69.2 0.01%
408 ITDD
iShares LifePath Target Date 2040 ETF
0.0129% 7,963 15.8% 47.9 0.02%
409 HAWG
HCM Hedged Equity ETF
0.0160% 487 52.4% 83.6 0.01%
410 ITDF
iShares LifePath Target Date 2050 ETF
0.0160% 7,948 19.6% 47.8 0.02%
411 ITDE
iShares LifePath Target Date 2045 ETF
0.0145% 7,963 17.8% 47.8 0.02%
412 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0400% 486 37.7% 66.2 0.01%
413 ITDC
iShares LifePath Target Date 2035 ETF
0.0114% 7,963 13.9% 48.2 0.02%
414 RECI
Columbia Research Enhanced Core Premium Income ET
0.1300% 351 33.6% 81.9 0.01%
415 TOPC
iShares S&P 500 3% Capped ETF
0.0383% 503 25.1% 78.3 0.01%
416 ITDG
iShares LifePath Target Date 2055 ETF
0.0169% 7,948 20.8% 47.5 0.02%
417 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.1620% 442 31.2% 31.7 0.01%
418 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.1372% 503 16.1% 27.6 0.02%
419 PWS
Pacer WealthShield ETF
0.0700% 313 25.7% 37.8 0.01%
420 HRSK
Toews Agility Shares Hedged Risk ETF
0.0270% 117 36.6% 34.5 0.01%
421 ITDH
iShares LifePath Target Date 2060 ETF
0.0172% 7,948 21.1% 47.4 0.02%
422 ITDB
iShares LifePath Target Date 2030 ETF
0.0092% 7,963 11.3% 48.8 0.02%
423 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0400% 419 35.6% 97.9 0.01%
424 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0300% 507 32.7% 33.5 0.01%
425 ITDI
iShares LifePath Target Date 2065 ETF
0.0172% 7,948 21.1% 47.4 0.02%
426 IRTR
iShares LifePath Retirement ETF
0.0070% 7,963 8.6% 48.8 0.02%
427 NXTV
Simplify NEXT Intangible Value Index ETF
0.3207% 201 33.1% -7.4 0.03%
428 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
429 ITDJ
iShares LifePath Target Date 2070 ETF
0.0172% 7,948 21.1% 47.4 0.02%
430 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
0.0766% 251 31.7% 20.5 0.02%
431 TRUH
VanEck Healthcare TruSector ETF
0.3200% 60 60.4% 38.4 0.01%
432 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0200% 502 28.8% 66.8 0.01%
433 XTR
Global X S&P 500 Tail Risk ETF
0.0300% 502 38.9% 70.0 0.01%
434 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0272% 502 34.3% 69.3 0.01%
435 JKJ
iShares Morningstar Small-Cap ETF
0.3300% 1,661 4.2% 20.8 0.01%
436 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
0.0300% 458 33.4% 68.8 0.01%
437 MHIP
Milliman Healthcare Inflation Plus ETF
—% 83 0.4% 36.5 0.02%
438 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
0.0300% 457 29.8% 66.6 0.01%
439 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
0.0200% 455 30.1% 69.1 0.01%
440 MHIG
Milliman Healthcare Inflation Guard ETF
—% 79 0.6% 38.5 0.01%
441 HDIV
QRAFT AI-Enhanced U.S. High Dividend ETF
0.2800% 103 47.6% 25.8 0.03%
442 CLNCX
—% 105 —% — —%
443 BFLX
iShares Flexible Equity Active ETF
-0.0494% 490 29.3% 23.4 0.01%
444 BDMIX
-0.0411% 3,803 14.6% -8368.4 3.97%
445 BIMBX
-0.3766% 510 7.5% 32.4 0.02%
446 BAMBX
-0.3766% 510 7.5% 32.4 0.02%
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