Also trades as: WSO-B (NYSE) · $vol 0M
WSO NYSE
Watsco, Inc.
1W: -0.2%
1M: -2.8%
3M: -4.9%
YTD: -10.2%
1Y: -13.9%
3Y: -5.7%
5Y: +21.7%
$301.04
-4.29 (-1.41%)
Weekly Expected Move ±5.3%
$289
$306
$323
$340
$357
Credit Risk of going bust: lower than 84% of companies Debt: 4.2% of company value Bonds: none of note held by US funds 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 $1.04 (down 99.7%), Watsco, Inc. would be worth roughly what it owes.
Total debt $553.7M against a stock market value of $12.54B.
Distance to default 11.09 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $276.9M (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.04 (down 99.7%), Watsco, Inc. would be worth roughly what it owes.
Total debt $553.7M against a stock market value of $12.54B.
Distance to default 11.09 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $276.9M (short-term plus half of long-term), stock volatility 35.2%; Altman Z'' 5.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutions
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ETF Exposure
258
ETFs Holding
Total ETF Value
4.96%
Max Weight
0.299%
Avg Weight
ETF Holdings by Value
ETFs Holding WSO
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.4300% | 400 | 8.5% | 31.4 | 0.01% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.3400% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0147% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0147% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0147% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0147% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
SCHD
Schwab U.S. Dividend Equity ETF
|
0.2747% | 100 | 41.4% | 24.7 | 0.03% | ||
| 8 | VWUAX | 0.5451% | 107 | 45.2% | 102.2 | 0.00% | ||
| 9 | VWUSX | 0.5451% | 102 | 56.1% | 106.3 | 0.01% | ||
| 10 | NAESX | 0.1362% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1362% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.1362% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSCIX | 0.1362% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | DJJ | 0.9309% | 99 | 18.9% | 17.7 | 0.04% | ||
| 15 |
DVY
iShares Select Dividend ETF
|
0.7857% | 98 | 19.8% | 18.9 | 0.04% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.1299% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.1299% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.1299% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.1299% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.3367% | 401 | 7.3% | 29.5 | 0.01% | ||
| 21 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.1223% | 818 | 5.7% | 19.9 | 0.02% | ||
| 22 | VSIAX | 0.1223% | 818 | 5.7% | 19.9 | 0.02% | ||
| 23 | NJJ | 0.8900% | 302 | 10.1% | 22.6 | 0.02% | ||
| 24 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1536% | 550 | 10.8% | 26.4 | 0.00% | ||
| 25 | VSGAX | 0.1536% | 550 | 10.8% | 26.4 | 0.00% | ||
| 26 | VSGIX | 0.1536% | 550 | 10.8% | 26.4 | 0.00% | ||
| 27 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.3396% | 401 | 7.0% | 29.5 | 0.01% | ||
| 28 | VDADX | 0.0477% | 333 | 34.5% | 26.5 | 0.02% | ||
| 29 |
VIG
Vanguard Dividend Appreciation ETF
|
0.0477% | 333 | 34.5% | 26.5 | 0.02% | ||
| 30 | FGRIX | 0.3940% | 169 | 37.4% | 23.4 | 0.02% | ||
| 31 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.6800% | 296 | 11.1% | 22.2 | 0.02% | ||
| 32 | FEQIX | 0.4520% | 114 | 27.4% | 22.7 | 0.02% | ||
| 33 | FSMAX | 0.1320% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 34 | NIZ | 0.0918% | 801 | 9.4% | 26.0 | 0.01% | ||
| 35 |
IWR
iShares Russell Mid-Cap ETF
|
0.0830% | 820 | 6.7% | 20.4 | 0.02% | ||
| 36 |
BAFE
Brown Advisory Flexible Equity ETF
|
2.4600% | 42 | 43.9% | 26.6 | 0.01% | ||
| 37 | FEQTX | 0.5020% | 124 | 21.6% | 19.1 | 0.03% | ||
| 38 | FETKX | 0.5020% | 123 | 24.7% | 21.9 | 0.02% | ||
| 39 |
VYM
Vanguard High Dividend Yield ETF
|
0.0448% | 593 | 26.2% | 22.4 | 0.02% | ||
| 40 | VHYAX | 0.0448% | 593 | 26.2% | 22.4 | 0.02% | ||
| 41 | FSMDX | 0.0790% | 821 | 5.9% | 27.0 | 0.02% | ||
| 42 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.2374% | 499 | 5.0% | 21.9 | 0.01% | ||
| 43 |
CGDG
Capital Group Dividend Growers ETF
|
0.5500% | 103 | 25.3% | 10.2 | 0.03% | ||
| 44 |
SDOG
ALPS Sector Dividend Dogs ETF
|
2.0300% | 50 | 22.4% | 28.6 | 0.04% | ||
| 45 |
SMIG
Bahl & Gaynor Small/Mid Cap Income Growth ETF
|
1.9900% | 39 | 40.0% | 44.0 | 0.02% | ||
| 46 | VQSRX | 4.6813% | 29 | 48.3% | 25.8 | 0.02% | ||
| 47 | FMCSX | 0.3050% | 171 | 14.4% | 29.1 | 0.01% | ||
| 48 |
DFAS
Dimensional - US Small Cap ETF
|
0.0759% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 49 |
FDV
Federated Hermes U.S. Strategic Dividend ETF
|
2.4648% | 53 | 31.8% | 22.7 | 0.03% | ||
| 50 |
IWD
iShares Russell 1000 Value ETF
|
0.0299% | 868 | 29.5% | 23.8 | 0.02% | ||
| 51 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0269% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 52 | FSKAX | 0.0150% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 53 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.6818% | 296 | 11.1% | 22.2 | 0.02% | ||
| 54 | NIV | 0.1178% | 709 | 11.0% | 27.0 | 0.02% | ||
| 55 |
BBHM
BBH Trust - BBH Select Mid Cap ETF
|
4.9600% | 30 | 42.9% | 27.4 | 0.01% | ||
| 56 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.3158% | 400 | 7.8% | 30.6 | 0.01% | ||
| 57 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1098% | 716 | 6.7% | 26.0 | 0.02% | ||
| 58 | FDGFX | 0.1340% | 128 | 38.8% | 23.8 | 0.02% | ||
| 59 | FSIDX | 0.2770% | 369 | 19.6% | 28.8 | 0.03% | ||
| 60 | FSDIX | 0.2770% | 348 | 19.8% | 23.8 | 0.02% | ||
| 61 | FASDX | 0.2770% | 369 | 19.6% | 28.8 | 0.03% | ||
| 62 | FCSDX | 0.2770% | 369 | 19.6% | 28.8 | 0.03% | ||
| 63 | FTSDX | 0.2770% | 369 | 19.6% | 28.8 | 0.03% | ||
| 64 |
IALT
iShares Systematic Alternatives Active ETF
|
0.2030% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 65 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0154% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 66 | VINAX | 0.1589% | 378 | 30.0% | 38.1 | 0.01% | ||
| 67 |
VIS
Vanguard Industrials ETF
|
0.1589% | 396 | 30.8% | 31.6 | 0.01% | ||
| 68 | FLCSX | 0.1150% | 172 | 42.8% | 26.2 | 0.01% | ||
| 69 | FSSMX | 0.4420% | 194 | 14.4% | 27.7 | 0.01% | ||
| 70 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0165% | 750 | 35.9% | 65.2 | 0.01% | ||
| 71 |
CGCV
Capital Group Conservative Equity ETF
|
0.5600% | 72 | 32.3% | 12.3 | 0.02% | ||
| 72 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.1200% | 301 | 18.7% | 108.1 | 0.01% | ||
| 73 | NNW | 0.0424% | 740 | 23.0% | 31.6 | 0.02% | ||
| 74 | FDCAX | 0.1340% | 145 | 38.3% | 23.7 | 0.02% | ||
| 75 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0354% | 730 | 23.3% | 32.5 | 0.02% | ||
| 76 | VTWAX | 0.0092% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 | VTWIX | 0.0092% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 78 |
VT
Vanguard Total World Stock ETF
|
0.0092% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 79 | NJB | 0.0184% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 80 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.6662% | 296 | 10.7% | 21.6 | 0.02% | ||
| 81 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0196% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 82 |
TMFG
Motley Fool Global Opportunities ETF
|
2.6100% | 40 | 38.9% | 35.2 | 0.01% | ||
| 83 |
FNDX
Schwab Fundamental U.S. Large Company ETF
|
0.0288% | 731 | 22.3% | 22.9 | 0.02% | ||
| 84 |
IWB
iShares Russell 1000 ETF
|
0.0160% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 85 |
RUNN
Running Oak Efficient Growth ETF
|
1.8579% | 57 | 19.3% | -1.2 | 0.02% | ||
| 86 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1200% | 658 | 4.7% | 22.3 | 0.01% | ||
| 87 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 88 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0156% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 89 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0290% | 870 | 29.8% | 23.5 | 0.02% | ||
| 90 |
SMMD
iShares Russell 2500 ETF
|
0.1597% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 91 | EPLPX | 0.5430% | 110 | 20.5% | 27.1 | 0.03% | ||
| 92 | FZROX | 0.0150% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 93 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0383% | 566 | 19.9% | 22.7 | 0.02% | ||
| 94 | VBAIX | 0.0093% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 95 | VBINX | 0.0093% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 96 | VBIAX | 0.0093% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 97 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0371% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 98 | FCYIX | 0.6480% | 51 | 46.7% | 34.9 | 0.01% | ||
| 99 | VITPX | 0.0145% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 100 | VITNX | 0.0145% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 101 |
RECS
Columbia Research Enhanced Core ETF
|
0.0800% | 351 | 41.9% | 82.0 | 0.01% | ||
| 102 | FLCOX | 0.0290% | 869 | 28.7% | 24.1 | 0.02% | ||
| 103 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.3108% | 399 | 20.8% | -6.6 | 0.02% | ||
| 104 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.1800% | 359 | 30.2% | 32.1 | 0.01% | ||
| 105 |
EUSA
iShares MSCI USA Equal Weighted ETF
|
0.2034% | 514 | 2.7% | 42.9 | 0.02% | ||
| 106 | MTRAX | 0.3017% | 119 | 12.5% | 25.2 | 0.03% | ||
| 107 | MTINX | 0.3017% | 77 | 12.2% | 28.4 | 0.03% | ||
| 108 |
ACWI
iShares MSCI ACWI ETF
|
0.0109% | 2,171 | 24.8% | 51.4 | 0.02% | ||
| 109 | NMV | 0.0175% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 110 |
DFUS
Dimensional U.S. Equity ETF
|
0.0159% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 111 |
IMCG
iShares Morningstar Mid-Cap Growth ETF
|
0.0840% | 259 | 12.8% | 20.1 | 0.01% | ||
| 112 |
JKH
iShares Morningstar Mid-Cap Growth ETF
|
0.0766% | 259 | 12.8% | 21.3 | 0.01% | ||
| 113 | FNILX | 0.0160% | 505 | 37.0% | 55.2 | 0.01% | ||
| 114 |
IWV
iShares Russell 3000 ETF
|
0.0152% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 115 |
PAPI
Parametric Equity Premium Income ETF
|
0.5200% | 218 | 5.7% | 15.6 | 0.03% | ||
| 116 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.6200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 117 | FDB | 0.0664% | 267 | 20.0% | 30.1 | 0.01% | ||
| 118 |
IYJ
iShares U.S. Industrials ETF
|
0.1409% | 214 | 36.6% | 29.2 | 0.01% | ||
| 119 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 120 |
PRF
Invesco RAFI US 1000 ETF
|
0.0245% | 992 | 23.4% | 25.7 | 0.02% | ||
| 121 |
SFLR
Innovator Equity Managed Floor ETF
|
0.1100% | 183 | 38.2% | 81.5 | 0.01% | ||
| 122 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0177% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 123 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0478% | 633 | 37.1% | 43.6 | 0.01% | ||
| 124 |
ONEY
State Street SPDR Russell 1000 Yield Focus ETF
|
0.3217% | 299 | 18.1% | 22.0 | 0.04% | ||
| 125 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0151% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 126 |
KMID
Virtus KAR Mid-Cap ETF
|
3.7400% | 25 | 48.6% | 28.5 | 0.01% | ||
| 127 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0146% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 128 |
PBUS
Invesco MSCI USA ETF
|
0.0174% | 515 | 37.1% | 66.6 | 0.01% | ||
| 129 |
VONE
Vanguard Russell 1000 ETF
|
0.0149% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 130 |
SMOT
VanEck Morningstar SMID Moat ETF
|
0.5600% | 109 | 14.9% | 11.9 | 0.02% | ||
| 131 |
BIBL
Inspire 100 ETF
|
0.3411% | 100 | 40.0% | 36.7 | 0.01% | ||
| 132 |
VETS
Pacer Military Times Best Employers ETF
|
1.6800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 133 | FIMVX | 0.1030% | 718 | 5.9% | 23.9 | 0.02% | ||
| 134 |
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
|
0.0200% | 464 | 37.5% | 67.9 | 0.01% | ||
| 135 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0258% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 136 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.3800% | 359 | 7.9% | 28.4 | 0.01% | ||
| 137 |
TMFM
Motley Fool Mid-Cap Growth ETF
|
1.3800% | 33 | 47.1% | 80.6 | 0.00% | ||
| 138 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.3752% | 359 | 7.9% | 23.9 | 0.01% | ||
| 139 | FDFIX | 0.0160% | 502 | 38.4% | 55.5 | 0.01% | ||
| 140 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
0.0200% | 497 | 37.5% | 66.9 | 0.01% | ||
| 141 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0500% | 671 | 5.8% | 26.3 | 0.01% | ||
| 142 |
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
|
0.2200% | 159 | 12.1% | 23.0 | 0.01% | ||
| 143 | FGB | 0.0857% | 402 | 11.1% | 19.9 | 0.01% | ||
| 144 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.0781% | 393 | 7.8% | 16.8 | 0.02% | ||
| 145 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.0725% | 393 | 8.0% | 17.4 | 0.01% | ||
| 146 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
1.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 147 |
VIRS
Pacer BioThreat Strategy ETF
|
1.1900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 148 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.3100% | 400 | 7.1% | 29.5 | 0.01% | ||
| 149 |
VALQ
American Century STOXX U.S. Quality Value ETF
|
0.5600% | 223 | 23.5% | 24.0 | 0.02% | ||
| 150 |
URTH
iShares MSCI World ETF
|
0.0123% | 1,248 | 27.0% | 54.7 | 0.02% | ||
| 151 |
NBET
Neuberger Berman Energy Transition & Infrastructure ETF
|
1.9400% | 30 | 59.1% | 22.7 | 0.04% | ||
| 152 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.0800% | 450 | 4.3% | 3.9 | 0.02% | ||
| 153 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0300% | 483 | 42.0% | 116.6 | 0.01% | ||
| 154 |
VTHR
Vanguard Russell 3000 ETF
|
0.0146% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 155 |
IMCV
iShares Morningstar Mid-Cap Value ETF
|
0.0729% | 267 | 13.4% | 13.4 | 0.02% | ||
| 156 |
SCHK
Schwab 1000 Index ETF
|
0.0159% | 996 | 35.0% | 63.8 | 0.01% | ||
| 157 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0356% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 158 |
DIVB
iShares Core Dividend ETF
|
0.0365% | 381 | 33.2% | 21.8 | 0.03% | ||
| 159 |
JKI
iShares Morningstar Mid-Cap Value ETF
|
0.0689% | 267 | 13.4% | 13.5 | 0.02% | ||
| 160 |
ISMCF
iShares MSCI USA UCITS ETF
|
0.0147% | 514 | 37.1% | 67.0 | 0.01% | ||
| 161 |
PTL
Inspire 500 ETF
|
0.0803% | 499 | 26.9% | 35.4 | 0.01% | ||
| 162 |
SIZE
iShares MSCI USA Size Factor ETF
|
0.1619% | 514 | 3.9% | 44.0 | 0.02% | ||
| 163 |
USXF
iShares ESG Advanced MSCI USA ETF
|
0.0461% | 280 | 36.8% | 37.9 | 0.01% | ||
| 164 |
IINC
Alki Consolidated Income ETF
|
1.7600% | 42 | 16.2% | 24.8 | 0.03% | ||
| 165 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1200% | 599 | 5.8% | 22.3 | 0.01% | ||
| 166 |
XUDV
Franklin US Dividend Booster Index ETF
|
0.7500% | 90 | 46.0% | 15.8 | 0.05% | ||
| 167 |
ILCG
iShares Morningstar Growth ETF
|
0.0193% | 325 | 50.0% | 109.2 | 0.00% | ||
| 168 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.1000% | 364 | 10.8% | 21.8 | 0.01% | ||
| 169 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.2014% | 448 | 10.0% | 21.9 | 0.02% | ||
| 170 |
BALI
iShares U.S. Large Cap Premium Income Active ETF
|
0.0359% | 190 | 34.1% | 59.7 | 0.01% | ||
| 171 | NLAX | 0.0184% | 962 | 36.1% | 56.7 | 0.01% | ||
| 172 |
PAYR
Federated Hermes ETF Trust - Federated Hermes Enhanced Income ETF
|
0.6120% | 48 | 32.9% | 20.8 | 0.04% | ||
| 173 |
JKE
iShares Morningstar Growth ETF
|
0.0173% | 325 | 49.8% | 103.5 | 0.00% | ||
| 174 | EJK | 0.0152% | 328 | 54.8% | 86.8 | 0.00% | ||
| 175 |
IYY
iShares Dow Jones U.S. ETF
|
0.0160% | 939 | 35.3% | 64.7 | 0.01% | ||
| 176 |
REVS
Columbia Research Enhanced Value ETF
|
0.1200% | 298 | 33.5% | 21.7 | 0.02% | ||
| 177 |
BLES
Inspire Global Hope ETF
|
0.2661% | 394 | 3.3% | 27.7 | 0.02% | ||
| 178 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0108% | 790 | 35.2% | 52.4 | 0.01% | ||
| 179 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0273% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 180 |
USPX
Franklin U.S. Equity Index ETF
|
0.0200% | 480 | 37.6% | 67.6 | 0.01% | ||
| 181 |
QUS
State Street SPDR MSCI USA StrategicFactors ETF
|
0.0247% | 514 | 22.9% | 40.9 | 0.01% | ||
| 182 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.2717% | 400 | 8.6% | 29.5 | 0.01% | ||
| 183 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 184 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0453% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 185 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 186 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0300% | 775 | 24.2% | 45.8 | 0.01% | ||
| 187 |
LOHA
Roundhill ETF Trust - Roundhill HALO ETF
|
0.9700% | 101 | 11.3% | 14.0 | 0.02% | ||
| 188 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.3700% | 402 | 5.7% | 20.0 | 0.02% | ||
| 189 |
PFM
Invesco Dividend Achievers ETF
|
0.0403% | 429 | 31.9% | 26.3 | 0.02% | ||
| 190 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0166% | 573 | 7.2% | 17.2 | 0.01% | ||
| 191 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0456% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 192 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.1022% | 860 | 6.6% | 23.9 | 0.02% | ||
| 193 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0138% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 194 | EJN | 0.0238% | 380 | 28.9% | 27.9 | 0.02% | ||
| 195 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0084% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 196 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.2400% | 467 | 19.7% | 45.7 | 0.02% | ||
| 197 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0064% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 198 |
IUS
Invesco RAFI Strategic US ETF
|
0.0239% | 533 | 27.2% | 28.2 | 0.02% | ||
| 199 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0200% | 756 | 37.3% | 59.8 | 0.01% | ||
| 200 |
BGUS
Baillie Gifford U.S. Equity Growth ETF
|
2.2400% | 47 | 48.6% | 29.2 | 0.00% | ||
| 201 |
HOMZ
Hoya Capital Housing ETF
|
0.6900% | 98 | 20.8% | 28.9 | 0.04% | ||
| 202 |
MAGA
Truth Social America First ETF
|
0.7000% | 151 | 8.4% | 29.4 | 0.02% | ||
| 203 |
MLRG
iShares MSCI USA ETF
|
0.0168% | 514 | 37.0% | 66.9 | 0.01% | ||
| 204 |
STRV
Strive 500 ETF
|
0.0200% | 501 | 31.4% | 59.7 | 0.01% | ||
| 205 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0162% | 527 | 37.9% | 66.2 | 0.01% | ||
| 206 |
ILCV
iShares Morningstar Value ETF
|
0.0147% | 371 | 35.0% | 28.3 | 0.02% | ||
| 207 |
TMFX
Motley Fool Next Index ETF
|
0.5200% | 198 | 15.3% | 33.2 | 0.01% | ||
| 208 |
JKD
iShares Morningstar U.S. Equity ETF
|
0.0152% | 514 | 37.9% | 65.6 | 0.01% | ||
| 209 |
XCHG
Ab US Equity ETF
|
0.0265% | 554 | 40.7% | 27.9 | 0.01% | ||
| 210 |
JKF
iShares Morningstar Value ETF
|
0.0137% | 371 | 35.7% | 28.2 | 0.02% | ||
| 211 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0220% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 212 |
GEND
Genter Capital Dividend Income ETF
|
2.5800% | 34 | 40.3% | -11.9 | 0.03% | ||
| 213 |
BFRZ
Innovator Equity Managed 100 Buffer ETF
|
0.1100% | 177 | 37.5% | 33.4 | 0.01% | ||
| 214 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.2431% | 400 | 5.0% | 29.5 | 0.01% | ||
| 215 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 216 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1200% | 593 | 5.6% | 21.7 | 0.02% | ||
| 217 |
EQL
ALPS Equal Sector Weight ETF
|
0.0200% | 497 | 23.7% | 33.9 | 0.02% | ||
| 218 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1646% | 498 | 4.9% | -1.0 | 0.02% | ||
| 219 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0300% | 857 | 29.4% | 23.4 | 0.02% | ||
| 220 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 221 |
JHMI
John Hancock Multifactor Industrials ETF
|
0.3200% | 145 | 18.8% | 27.7 | 0.01% | ||
| 222 |
KOKU
Xtrackers MSCI Kokusai Equity ETF
|
0.0137% | 1,082 | 28.6% | 56.9 | 0.01% | ||
| 223 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0300% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 224 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 225 |
DFLV
Dimensional - US Large Cap Value ETF
|
0.0013% | 334 | 24.9% | 14.5 | 0.02% | ||
| 226 |
AQLT
iShares MSCI Global Quality Factor ETF
|
0.0273% | 478 | 40.1% | 32.7 | 0.01% | ||
| 227 |
BCGD
Baron ETF Trust - Baron Global Durable Advantage ETF
|
0.8800% | 40 | 49.6% | 34.5 | 0.01% | ||
| 228 |
UDIV
Franklin U.S. Core Dividend Tilt Index ETF
|
0.0500% | 290 | 37.0% | 66.9 | 0.02% | ||
| 229 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0043% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 230 |
SFY
SoFi Select 500 ETF
|
0.0100% | 500 | 43.4% | 81.9 | 0.01% | ||
| 231 |
VEGN
US Vegan Climate ETF
|
0.0400% | 259 | 38.5% | 198.8 | 0.01% | ||
| 232 | FMSDX | 0.0020% | 170 | 27.9% | 33.7 | 0.03% | ||
| 233 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.2243% | 399 | 4.6% | 29.5 | 0.01% | ||
| 234 |
STXD
Strive 1000 Dividend Growth ETF
|
0.0700% | 175 | 33.7% | 29.6 | 0.01% | ||
| 235 |
XBFR
Innovator Equity Managed 10 Buffer ETF
|
0.0800% | 182 | 37.6% | 27.2 | 0.01% | ||
| 236 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0100% | 494 | 38.7% | 64.3 | 0.01% | ||
| 237 |
STXV
Strive 1000 Value ETF
|
0.0500% | 699 | 14.0% | 19.2 | 0.02% | ||
| 238 |
DIVA
AGFiQ Hedged Dividend Income Fund
|
1.0200% | 102 | 60.8% | 48.1 | 0.05% | ||
| 239 |
PEPS
Parametric Equity Plus ETF
|
0.1100% | 194 | 36.9% | 27.3 | 0.01% | ||
| 240 |
VFLQ
Vanguard U.S. Liquidity Factor ETF
|
0.0900% | 199 | 1.2% | 16.4 | 0.01% | ||
| 241 |
TOK
iShares MSCI Kokusai ETF
|
0.0128% | 1,080 | 28.7% | 56.9 | 0.01% | ||
| 242 |
QWLD
State Street SPDR MSCI World StrategicFactors ETF
|
0.0164% | 1,180 | 17.7% | 34.9 | 0.02% | ||
| 243 |
PHEQ
Parametric Hedged Equity ETF
|
0.0200% | 172 | 39.5% | 29.7 | 0.01% | ||
| 244 |
MDCP
VictoryShares THB Mid Cap ETF
|
2.0943% | 29 | 41.5% | 25.5 | 0.01% | ||
| 245 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0033% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 246 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 247 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0887% | 931 | 5.9% | 31.4 | 0.02% | ||
| 248 |
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
|
0.0334% | 413 | 31.9% | 26.2 | 0.01% | ||
| 249 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
0.0200% | 501 | 37.9% | 67.3 | 0.01% | ||
| 250 |
DDDD
YieldMax U.S. Stocks Target Double Distribution ETF
|
0.2700% | 98 | 41.3% | 24.7 | 0.03% | ||
| 251 |
DFVX
Dimensional US Large Cap Vector ETF
|
0.0038% | 334 | 31.9% | 21.6 | 0.01% | ||
| 252 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 253 |
MFVL
Motley Fool Value Factor ETF
|
0.2300% | 100 | 45.3% | 19.1 | 0.02% | ||
| 254 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.5314% | 264 | 10.1% | 25.9 | 0.02% | ||
| 255 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.2700% | 277 | 15.7% | 29.2 | 0.02% | ||
| 256 |
MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
|
0.8900% | 80 | 32.4% | 42.1 | 0.01% | ||
| 257 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0070% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 258 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0087% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 259 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0079% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 260 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0061% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 261 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0061% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 262 |
SPDG
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
|
0.0571% | 272 | 41.5% | 18.9 | 0.03% | ||
| 263 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0600% | 351 | 33.6% | 81.9 | 0.01% | ||
| 264 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0092% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 265 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 266 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0093% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 267 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0050% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 268 |
AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
|
0.1100% | 405 | 25.3% | 21.2 | 0.03% | ||
| 269 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0302% | 350 | 37.3% | 48.2 | 0.01% | ||
| 270 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0093% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 271 |
IRTR
iShares LifePath Retirement ETF
|
0.0038% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 272 |
BKLG
BNY Mellon US Large Cap Equity Growth ETF
|
0.0200% | 320 | 54.0% | 87.9 | 0.01% | ||
| 273 |
SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
|
0.0100% | 498 | 18.6% | 68.1 | 0.01% | ||
| 274 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0093% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 275 |
VOXP
Vox Populi ETF
|
0.0200% | 505 | 38.2% | 61.0 | 0.01% | ||
| 276 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
—% | 524 | 9.4% | 14.1 | 0.01% | ||
| 277 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 278 |
GXLC
Global X - U.S. 500 ETF
|
0.0100% | 498 | 38.5% | 67.5 | 0.01% | ||
| 279 |
SMDY
Syntax Stratified MidCap
|
0.1000% | 180 | 1.8% | 30.8 | 0.02% | ||
| 280 |
DWSH
AdvisorShares Dorsey Wright Short ETF
|
-1.1000% | 100 | -7.9% | 22.4 | 0.02% | ||
| 281 |
FLSP
Franklin Systematic Style Premia ETF
|
-0.0600% | 523 | 11.9% | -4.9 | 0.00% | ||
| 282 | VMNFX | -0.1152% | 611 | 8.2% | -908.3 | -0.02% |
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