YETI NYSE
YETI Holdings, Inc.
1W: -0.7%
1M: -2.5%
3M: -17.3%
YTD: -5.8%
1Y: +18.7%
3Y: +3.3%
5Y: -53.0%
$42.25
-1.32 (-3.03%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Credit Risk of going bust: lower than 82% of companies Debt: 7.6% 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 $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. 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 $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. 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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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
208
ETFs Holding
Total ETF Value
3.05%
Max Weight
0.185%
Avg Weight
ETF Holdings by Value
ETFs Holding YETI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.3600% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.0900% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 | NJH | 0.0900% | 400 | 8.5% | 31.4 | 0.01% | ||
| 4 | VWUAX | 0.2258% | 107 | 45.2% | 102.2 | 0.00% | ||
| 5 | VWUSX | 0.2258% | 102 | 56.1% | 106.3 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0040% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0040% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | VITSX | 0.0040% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 9 | VTSAX | 0.0040% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 10 | NAESX | 0.0379% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 11 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0379% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSCIX | 0.0379% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | VSMAX | 0.0379% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 14 | VEXPX | 0.2808% | 824 | 8.0% | 24.2 | 0.01% | ||
| 15 | VEXRX | 0.2808% | 826 | 8.1% | 25.0 | 0.01% | ||
| 16 | FCAGX | 0.5010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 17 | FCCGX | 0.5010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 18 | FCIGX | 0.5010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 19 | FCPGX | 0.5010% | 301 | 9.9% | 10.8 | 0.00% | ||
| 20 | FCTGX | 0.5010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 21 | FIDGX | 0.5010% | 302 | 9.9% | 10.7 | 0.00% | ||
| 22 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0680% | 818 | 5.7% | 19.9 | 0.02% | ||
| 23 | VSIAX | 0.0680% | 818 | 5.7% | 19.9 | 0.02% | ||
| 24 |
VXF
Vanguard Extended Market ETF
|
0.0361% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEXAX | 0.0361% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VEMPX | 0.0361% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 | VIEIX | 0.0361% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.0770% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.0915% | 401 | 7.3% | 29.5 | 0.01% | ||
| 30 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.0914% | 401 | 7.0% | 29.5 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0761% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | FZAMX | 0.6690% | 178 | 14.1% | 26.9 | 0.01% | ||
| 33 | FITIX | 0.6690% | 178 | 14.1% | 26.9 | 0.01% | ||
| 34 | FSMAX | 0.0380% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 | NIZ | 0.0265% | 801 | 9.4% | 26.0 | 0.01% | ||
| 36 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0156% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 37 |
IWR
iShares Russell Mid-Cap ETF
|
0.0239% | 820 | 6.7% | 20.4 | 0.02% | ||
| 38 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1389% | 907 | 3.7% | 38.3 | 0.02% | ||
| 39 | FSLCX | 0.9000% | 150 | 20.8% | 15.9 | 0.01% | ||
| 40 | FSSMX | 0.4370% | 194 | 14.4% | 27.7 | 0.01% | ||
| 41 | FSMDX | 0.0220% | 821 | 5.9% | 27.0 | 0.02% | ||
| 42 | NNK | 0.1000% | 242 | 16.4% | 39.5 | 0.01% | ||
| 43 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.1100% | 247 | 13.6% | 36.7 | 0.01% | ||
| 44 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1417% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 45 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.1100% | 301 | 18.7% | 108.1 | 0.01% | ||
| 46 | VSEQX | 0.0696% | 612 | 7.1% | 22.0 | 0.01% | ||
| 47 |
IWD
iShares Russell 1000 Value ETF
|
0.0085% | 868 | 29.5% | 23.8 | 0.02% | ||
| 48 | VCDAX | 0.1151% | 283 | 60.0% | 93.0 | 0.01% | ||
| 49 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1151% | 277 | 56.5% | 84.1 | 0.01% | ||
| 50 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.2100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 51 | NJJ | 0.0800% | 302 | 10.1% | 22.6 | 0.02% | ||
| 52 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.0800% | 296 | 11.1% | 22.2 | 0.02% | ||
| 53 | FSKAX | 0.0040% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.4000% | 262 | 7.8% | 8.9 | 0.00% | ||
| 55 | NIV | 0.0332% | 709 | 11.0% | 27.0 | 0.02% | ||
| 56 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.0875% | 400 | 7.8% | 30.6 | 0.01% | ||
| 57 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0309% | 716 | 6.7% | 26.0 | 0.02% | ||
| 58 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1796% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 59 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0048% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 60 | AVUVX | 0.3100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 61 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1675% | 897 | 5.1% | 20.0 | 0.01% | ||
| 62 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0092% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 63 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.2142% | 573 | 7.2% | 17.2 | 0.01% | ||
| 64 |
FFOX
FundX Future Fund Opportunities ETF
|
1.7700% | 67 | 22.4% | 18.4 | 0.00% | ||
| 65 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.4038% | 200 | 13.2% | 25.1 | 0.01% | ||
| 66 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0800% | 932 | 6.2% | 18.8 | 0.13% | ||
| 67 |
AVUS
Avantis U.S. Equity ETF
|
0.0200% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 68 | VSTCX | 0.0952% | 652 | 7.2% | 14.4 | 0.01% | ||
| 69 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.1063% | 247 | 13.6% | 36.7 | 0.01% | ||
| 70 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0187% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 71 |
SMCO
Hilton Small-MidCap Opportunity ETF
|
1.9900% | 62 | 24.3% | 36.6 | 0.01% | ||
| 72 | NJB | 0.0058% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 73 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 74 | VTWIX | 0.0024% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 75 |
VT
Vanguard Total World Stock ETF
|
0.0024% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 76 | VTWAX | 0.0024% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 77 |
FXD
First Trust Consumer Discretionary AlphaDEX Fund
|
0.9100% | 110 | 15.8% | 32.8 | 0.01% | ||
| 78 |
IWB
iShares Russell 1000 ETF
|
0.0048% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 79 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.0800% | 671 | 5.8% | 26.3 | 0.01% | ||
| 80 |
FLQL
Franklin U.S. Large Cap Multifactor Index ETF
|
0.1100% | 216 | 37.5% | 34.6 | 0.01% | ||
| 81 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.0756% | 296 | 11.1% | 22.2 | 0.02% | ||
| 82 | VTCLX | 0.0067% | 884 | 33.4% | 54.4 | 0.01% | ||
| 83 | VTCIX | 0.0067% | 863 | 36.2% | 64.7 | 0.01% | ||
| 84 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0085% | 870 | 29.8% | 23.5 | 0.02% | ||
| 85 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0044% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 86 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1200% | 237 | 56.6% | 85.0 | 0.01% | ||
| 87 |
PKW
Invesco BuyBack Achievers ETF
|
0.1091% | 286 | 40.2% | 15.8 | 0.01% | ||
| 88 |
SMMD
iShares Russell 2500 ETF
|
0.0458% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 89 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0300% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 90 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0055% | 399 | 57.1% | 92.8 | 0.01% | ||
| 91 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.0983% | 247 | 14.7% | 38.4 | 0.01% | ||
| 92 | FZROX | 0.0040% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 93 |
EES
WisdomTree U.S. SmallCap Fund
|
0.2320% | 862 | 8.6% | 22.2 | 0.02% | ||
| 94 | VBAIX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 95 | VBINX | 0.0024% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 96 | VBIAX | 0.0024% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 97 |
FLQM
Franklin U.S. Mid Cap Multifactor Index ETF
|
0.0900% | 204 | 11.5% | 24.8 | 0.02% | ||
| 98 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.7914% | 187 | 19.5% | 22.7 | 0.02% | ||
| 99 | VITNX | 0.0039% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 100 | VITPX | 0.0039% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 101 | NNW | 0.0049% | 740 | 23.0% | 31.6 | 0.02% | ||
| 102 |
LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
|
0.9504% | 88 | 11.2% | 22.2 | 0.01% | ||
| 103 | FLCOX | 0.0080% | 869 | 28.7% | 24.1 | 0.02% | ||
| 104 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0043% | 730 | 23.3% | 32.5 | 0.02% | ||
| 105 | FZIPX | 0.0430% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 106 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.1100% | 390 | 17.0% | 25.5 | 0.02% | ||
| 107 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0828% | 399 | 20.8% | -6.6 | 0.02% | ||
| 108 | NMV | 0.0055% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 109 |
TTAC
FCF US Quality ETF
|
0.5200% | 143 | 18.5% | 70.7 | 0.02% | ||
| 110 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.0759% | 296 | 10.7% | 21.6 | 0.02% | ||
| 111 |
IWV
iShares Russell 3000 ETF
|
0.0050% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 112 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0100% | 483 | 42.0% | 116.6 | 0.01% | ||
| 113 |
FFLS
The Future Fund Long/Short ETF
|
2.2200% | 46 | 33.5% | 22.6 | -0.01% | ||
| 114 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 115 |
DFUS
Dimensional U.S. Equity ETF
|
0.0045% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 116 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0073% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 117 |
FFND
One Global ETF
|
0.8300% | 84 | 26.9% | 24.9 | 0.01% | ||
| 118 | HKK | 0.1174% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 119 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.2200% | 447 | 4.5% | 38.8 | 0.02% | ||
| 120 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.6072% | 527 | 9.6% | 20.6 | 0.01% | ||
| 121 | NLL | 0.0624% | 166 | 49.8% | 55.2 | 0.01% | ||
| 122 |
VUSE
Vident U.S. Equity Strategy ETF
|
0.1100% | 123 | 28.2% | 32.3 | 0.01% | ||
| 123 |
IYC
iShares U.S. Consumer Discretionary ETF
|
0.0579% | 155 | 50.4% | 54.7 | 0.01% | ||
| 124 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0052% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 125 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0049% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 126 |
BFOR
ALPS ETF Trust - Barron's 400 ETF
|
0.2600% | 400 | 3.2% | 22.9 | 0.01% | ||
| 127 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0262% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 128 | BRMAX | 0.0235% | 588 | 7.0% | 16.1 | 0.01% | ||
| 129 | BRMKX | 0.0235% | 588 | 7.0% | 16.1 | 0.01% | ||
| 130 | BSMAX | 0.0422% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 131 | VTMFX | 0.0045% | 840 | 15.9% | 53.7 | 0.01% | ||
| 132 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0664% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 133 |
VONE
Vanguard Russell 1000 ETF
|
0.0042% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 134 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 135 | FIMVX | 0.0300% | 718 | 5.9% | 23.9 | 0.02% | ||
| 136 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0800% | 674 | 4.9% | 51.6 | 0.01% | ||
| 137 | FLAPX | 0.0710% | 502 | 5.5% | 23.0 | 0.02% | ||
| 138 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1079% | 359 | 7.9% | 23.9 | 0.01% | ||
| 139 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1000% | 359 | 7.9% | 28.4 | 0.01% | ||
| 140 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0439% | 912 | 7.3% | 9.5 | 0.01% | ||
| 141 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 142 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0429% | 914 | 7.1% | 10.1 | 0.01% | ||
| 143 |
SFGV
Sequoia Global Value ETF
|
0.0300% | 522 | 44.6% | 24.6 | 0.02% | ||
| 144 |
VETS
Pacer Military Times Best Employers ETF
|
0.4200% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 145 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.0900% | 400 | 7.1% | 29.5 | 0.01% | ||
| 146 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0072% | 633 | 37.1% | 43.6 | 0.01% | ||
| 147 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.4100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 148 |
VIRS
Pacer BioThreat Strategy ETF
|
0.4100% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 149 |
VFMF
Vanguard U.S. Multifactor ETF
|
0.0442% | 606 | 8.8% | 15.7 | 0.02% | ||
| 150 |
VTHR
Vanguard Russell 3000 ETF
|
0.0042% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 151 | AVSCX | 0.2200% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 152 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.9100% | 114 | 16.2% | 22.0 | 0.02% | ||
| 153 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.2700% | 402 | 5.7% | 20.0 | 0.02% | ||
| 154 |
NIXT
Research Affiliates Deletions ETF
|
0.4700% | 202 | 10.4% | 24.6 | 0.02% | ||
| 155 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0338% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 156 | BASMX | 0.0044% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 157 | FCAEX | 0.3250% | 98 | 36.1% | 55.6 | 0.01% | ||
| 158 |
AVUQ
Avantis U.S. Quality ETF
|
0.0500% | 548 | 53.4% | 75.3 | 0.00% | ||
| 159 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0258% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 160 |
NTRL
First Trust Merger Arbitrage ETF
|
1.0200% | 423 | 14.5% | 472.7 | -0.01% | ||
| 161 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0300% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 162 | HKG | 0.0579% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 163 |
SMCP
SMART Mid Cap ETF
|
1.4600% | 33 | 53.1% | 32.5 | 0.01% | ||
| 164 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0298% | 439 | 15.0% | 31.0 | 0.01% | ||
| 165 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0500% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 166 | AVUSX | 0.0200% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 167 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1500% | 590 | 4.0% | 17.2 | 0.02% | ||
| 168 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0084% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 169 |
JHMC
John Hancock Multifactor Consumer Discretionary ETF
|
0.4000% | 114 | 34.0% | 44.4 | 0.01% | ||
| 170 |
GMOV
GMO US Value ETF
|
0.1000% | 165 | 31.8% | 19.3 | 0.02% | ||
| 171 |
STXK
Strive Small-Cap ETF
|
0.1500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 172 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 173 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0049% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 174 |
BGUS
Baillie Gifford U.S. Equity Growth ETF
|
1.0400% | 47 | 48.6% | 29.2 | 0.00% | ||
| 175 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.0738% | 400 | 8.6% | 29.5 | 0.01% | ||
| 176 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0059% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 177 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0342% | 860 | 6.6% | 23.9 | 0.02% | ||
| 178 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.3500% | 200 | 17.8% | 18.2 | 0.02% | ||
| 179 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 180 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 181 |
ESSC
Eventide Small Cap ETF
|
0.2398% | 338 | 7.5% | -1.0 | 0.01% | ||
| 182 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0023% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 183 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0017% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 184 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0075% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 185 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.3217% | 375 | 7.1% | -4.7 | 0.01% | ||
| 186 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 187 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.0662% | 400 | 5.0% | 29.5 | 0.01% | ||
| 188 |
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
|
0.0100% | 459 | 40.8% | 30.6 | 0.01% | ||
| 189 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0100% | 913 | 16.0% | 54.4 | 0.02% | ||
| 190 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1501% | 499 | 4.2% | 9.4 | 0.02% | ||
| 191 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0943% | 931 | 5.9% | 31.4 | 0.02% | ||
| 192 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1900% | 533 | 3.1% | 11.8 | 0.01% | ||
| 193 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0012% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 194 |
TXS
Texas Capital Texas Equity Index ETF
|
0.0545% | 243 | 41.6% | 588.6 | 0.01% | ||
| 195 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.2300% | 271 | 9.2% | 1.8 | 0.01% | ||
| 196 |
STSB
iShares Factors US Small Blend Style ETF
|
0.3200% | 840 | 6.2% | -0.4 | 0.04% | ||
| 197 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.3010% | 249 | 19.8% | 13.8 | 0.01% | ||
| 198 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0609% | 399 | 4.6% | 29.5 | 0.01% | ||
| 199 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 200 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
3.0500% | 47 | 46.7% | 25.1 | 0.01% | ||
| 201 |
AESB
Harbor AlphaEdge Small Cap Core ETF
|
0.5429% | 166 | 23.9% | 1.8 | 0.01% | ||
| 202 |
TEXN
iShares Texas Equity ETF
|
0.0531% | 213 | 53.2% | 379.8 | 0.02% | ||
| 203 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.1462% | 486 | 9.0% | 24.8 | 0.01% | ||
| 204 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0358% | 499 | 1.0% | 9.4 | 0.02% | ||
| 205 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.4651% | 191 | 20.5% | -13.0 | 0.01% | ||
| 206 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 207 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0062% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 208 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0009% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 209 |
AESL
Harbor AlphaEdge Small Cap Value ETF
|
0.2956% | 124 | 27.9% | 12.8 | 0.02% | ||
| 210 |
STXG
Strive 1000 Growth ETF
|
—% | 699 | 39.2% | 86.4 | 0.01% | ||
| 211 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 212 |
MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
|
0.3200% | 80 | 32.4% | 42.1 | 0.01% | ||
| 213 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0021% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 214 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0026% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 215 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0023% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 216 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0018% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 217 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0027% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 218 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 219 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 220 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0015% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 221 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 222 |
IRTR
iShares LifePath Retirement ETF
|
0.0011% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 223 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 224 |
LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
|
0.0000% | 318 | 34.3% | 64.5 | 0.01% | ||
| 225 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0100% | 395 | 37.6% | 43.2 | 0.01% | ||
| 226 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0028% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 227 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0600% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 228 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 229 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 230 |
SMDY
Syntax Stratified MidCap
|
0.1200% | 180 | 1.8% | 30.8 | 0.02% | ||
| 231 |
FTLS
First Trust Long/Short Equity ETF
|
-0.0400% | 515 | 29.1% | 25.4 | 0.01% | ||
| 232 | BDMIX | -0.0710% | 3,803 | 14.6% | -8368.4 | 3.97% |
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