— Know what they know.
/
Not Investment Advice
Also trades as: ZIM.DE (XETRA) · $vol 0M · ZBH.SW (SIX) · $vol 0M

ZBH NYSE

Zimmer Biomet Holdings, Inc.
1W: +0.1% 1M: +5.1% 3M: -1.1% YTD: +6.7% 1Y: -6.8% 3Y: -6.7% 5Y: -31.5%
$96.06
-1.38 (-1.42%)
 
Weekly Expected Move ±4.1%
$90 $94 $99 $103 $107
NYSE · Healthcare · Medical - Devices · Tech Score Buy · Power 69 · $18.3B mcap · 190M float · 1.14% daily turnover · Short 63% of daily vol
Credit Risk of going bust: lower than 59% of companies Debt: 29.0% of company value Bonds: $395.5M held by 204 funds, 69 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 $2.93 (down 97%), Zimmer Biomet Holdings, Inc. would be worth roughly what it owes.
Total debt $7.48B against a stock market value of $18.32B.
Distance to default 6.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.34B (short-term plus half of long-term), stock volatility 33.5%; Altman Z 2.48. 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.
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

341
ETFs Holding
Total ETF Value
13.00%
Max Weight
0.273%
Avg Weight

ETF Holdings by Value

ETFs Holding ZBH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0231% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0231% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0231% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0231% 3,485 34.6% 62.4 0.01%
5 VWNFX
0.7663% 175 19.6% 23.7 0.02%
6 VWNAX
0.7663% 178 18.7% 18.9 0.02%
7 VFINX
0.0257% 504 36.4% 58.9 0.01%
8 VOO
Vanguard S&P 500 ETF
 0.0257% 505 39.1% 70.1 0.01%
9 VFIAX
0.0257% 505 39.1% 70.1 0.01%
10 VFFSX
0.0257% 505 39.1% 70.1 0.01%
11 NAESX
0.2142% 1,302 4.3% 23.6 0.01%
12 VB
Vanguard Morningstar Small-Cap ETF
 0.2142% 1,298 5.0% 22.8 0.01%
13 VSCIX
0.2142% 1,298 5.0% 22.8 0.01%
14 VSMAX
0.2142% 1,298 5.0% 22.8 0.01%
15 MOAT
VanEck Morningstar Wide Moat ETF
 2.5400% 54 26.7% 33.0 0.02%
16 FXAIX
0.0290% 502 39.2% 57.0 0.01%
17 IVV
iShares Core S&P 500 ETF
 0.0286% 503 37.9% 69.5 0.01%
18 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.3848% 818 5.7% 19.9 0.02%
19 VSIAX
0.3848% 818 5.7% 19.9 0.02%
20 SPY
State Street SPDR S&P 500 ETF
 0.0286% 504 37.9% 69.5 0.01%
21 RSP
Invesco S&P 500 Equal Weight ETF
 0.2063% 504 2.7% 46.9 0.02%
22 VPMCX
0.1598% 170 44.9% 25.9 0.01%
23 VPMAX
0.1598% 171 44.8% 28.8 0.01%
24 XLV
State Street Health Care Select Sector SPDR ETF
 0.2889% 62 60.3% 38.4 0.01%
25 AMVYX
2.0100% 118 18.1% 23.4 0.02%
26 VVORX
1.0175% 80 22.0% 27.9 0.01%
27 ACMVX
1.9400% 120 18.2% 23.2 0.02%
28 VINIX
0.0257% 503 36.4% 58.9 0.01%
29 VIIIX
0.0257% 504 39.0% 70.1 0.01%
30 IHI
iShares U.S. Medical Devices ETF
 2.4624% 48 76.0% 32.1 0.01%
31 IWR
iShares Russell Mid-Cap ETF
 0.1404% 820 6.7% 20.4 0.02%
32 VHCAX
0.2376% 195 38.6% 31.9 0.01%
33 VHCOX
0.2376% 193 39.0% 30.3 0.01%
34 KMD
2.5745% 46 75.2% 34.5 0.01%
35 FSMDX
0.1390% 821 5.9% 27.0 0.02%
36 NIZ
0.1206% 801 9.4% 26.0 0.01%
37 VETS
Pacer Military Times Best Employers ETF
 0.4200% 2,366 424.1% 56.1 0.02%
38 VHT
Vanguard Health Care ETF
 0.2399% 410 51.8% 30.6 0.01%
39 VHCIX
0.2399% 394 51.9% 30.6 0.01%
40 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0285% 505 37.9% 69.5 0.01%
41 VPCCX
0.2682% 181 40.1% 20.8 0.01%
42 IWD
iShares Russell 1000 Value ETF
 0.0508% 868 29.5% 23.8 0.02%
43 DFAC
Dimensional - US Core Equity 2 ETF
 0.0474% 2,537 26.7% 27.5 0.01%
44 FSKAX
0.0260% 3,600 34.8% 51.6 0.01%
45 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0341% 504 40.0% 56.1 0.01%
46 IVE
iShares S&P 500 Value ETF
 0.0626% 434 24.6% 33.1 0.02%
47 OAKM
Oakmark U.S. Large Cap ETF
 2.5415% 38 34.9% 20.6 0.01%
48 FXH
First Trust Health Care AlphaDEX Fund
 2.5500% 72 24.6% 14.5 0.01%
49 IWS
iShares Russell Mid-Cap Value ETF
 0.1856% 716 6.7% 26.0 0.02%
50 NME
0.0581% 438 24.3% 32.1 0.02%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0257% 2,420 33.8% 62.4 0.01%
52 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0621% 435 24.6% 33.1 0.02%
53 NIV
0.1544% 709 11.0% 27.0 0.02%
54 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0256% 504 39.0% 70.1 0.01%
55 SCHX
Schwab U.S. Large-Cap ETF
 0.0271% 750 35.9% 65.2 0.01%
56 TWVLX
1.0500% 95 28.0% 24.6 0.02%
57 VLUE
iShares MSCI USA Value Factor ETF
 0.2039% 146 41.9% 17.8 0.02%
58 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0652% 731 22.3% 22.9 0.02%
59 IUSV
iShares Core S&P U.S. Value ETF
 0.0593% 730 23.3% 32.5 0.02%
60 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0366% 2,518 27.9% 32.6 0.01%
61 BSPAX
0.0265% 348 22.3% 111.9 0.01%
62 BSPIX
0.0265% 348 22.3% 111.9 0.01%
63 BSPGX
0.0265% 348 22.3% 111.9 0.01%
64 WFSPX
0.0265% — —% — —%
65 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
 0.1100% 426 35.4% 37.5 0.01%
66 RSPH
Invesco S&P 500 Equal Weight Health Care ETF
 1.5990% 61 19.4% 27.3 0.01%
67 RYH
Invesco S&P 500 Equal Weight Health Care ETF
 1.5990% 61 19.4% 27.3 0.01%
68 VTWIX
0.0150% 9,661 22.3% 7515009019972.8 0.02%
69 VTWAX
0.0150% 9,661 22.3% 7515009019972.8 0.02%
70 VT
Vanguard Total World Stock ETF
 0.0150% 9,661 22.3% 7515009019972.8 0.02%
71 NNW
0.0546% 740 23.0% 31.6 0.02%
72 VADRX
0.1911% 504 2.5% 48.8 0.02%
73 VADDX
0.1911% 504 2.5% 48.8 0.02%
74 IWB
iShares Russell 1000 ETF
 0.0271% 1,021 35.1% 64.5 0.01%
75 IYH
iShares U.S. Healthcare ETF
 0.2849% 99 58.7% 33.9 0.01%
76 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.2000% 658 4.7% 22.3 0.01%
77 NJB
0.0244% 1,002 36.0% 56.6 0.01%
78 DFUV
Dimensional - US Marketwide Value ETF
 0.0738% 1,310 26.3% 17.8 0.02%
79 SCHB
Schwab U.S. Broad Market ETF
 0.0255% 2,380 33.9% 62.5 0.01%
80 VONV
Vanguard Russell 1000 Value ETF
 0.0472% 870 29.8% 23.5 0.02%
81 FZROX
0.0260% 2,631 33.4% 51.3 0.01%
82 FTA
First Trust Large Cap Value AlphaDEX Fund
 0.7400% 187 9.9% 15.0 0.02%
83 IXJ
iShares Global Healthcare ETF
 0.2184% 108 47.3% 31.8 0.02%
84 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0623% 566 19.9% 22.7 0.02%
85 RECS
Columbia Research Enhanced Core ETF
 0.1600% 351 41.9% 82.0 0.01%
86 FHLC
Fidelity MSCI Health Care Index ETF
 0.2500% 333 52.1% 31.2 0.01%
87 VFTAX
0.0314% 358 46.4% 76.0 0.01%
88 VFTNX
0.0314% 380 46.6% 60.4 0.01%
89 NHG
0.3049% 101 58.5% 35.0 0.01%
90 VBINX
0.0143% 3,219 19.6% 52.8 0.01%
91 VBAIX
0.0143% 3,170 21.6% 62.4 0.01%
92 VBIAX
0.0143% 3,170 21.6% 62.4 0.01%
93 XGJ
0.2264% 112 47.8% 31.7 0.02%
94 BZSPF
BMO S&P 500 Index ETF
 0.0300% 503 38.3% 64.8 0.01%
95 FLCOX
0.0510% 869 28.7% 24.1 0.02%
96 VITPX
0.0226% 3,015 34.6% 62.4 0.01%
97 VITNX
0.0226% 3,134 32.0% 52.7 0.01%
98 VTCIX
0.0231% 863 36.2% 64.7 0.01%
99 VTCLX
0.0231% 884 33.4% 54.4 0.01%
100 PRF
Invesco RAFI US 1000 ETF
 0.0690% 992 23.4% 25.7 0.02%
101 RPV
Invesco S&P 500 Pure Value ETF
 0.3668% 117 21.9% 18.9 0.02%
102 ACWI
iShares MSCI ACWI ETF
 0.0196% 2,171 24.8% 51.4 0.02%
103 DFUS
Dimensional U.S. Equity ETF
 0.0281% 2,210 34.6% 64.3 0.01%
104 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.3800% 375 5.3% 57.6 0.02%
105 FNILX
0.0290% 505 37.0% 55.2 0.01%
106 IWV
iShares Russell 3000 ETF
 0.0267% 2,579 33.7% 62.4 0.01%
107 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.2200% 497 2.4% 36.6 0.02%
108 AUSF
Global X - Adaptive U.S. Factor ETF
 0.5400% 188 17.2% 24.2 0.03%
109 SMOT
VanEck Morningstar SMID Moat ETF
 1.4200% 109 14.9% 11.9 0.02%
110 NMV
0.0232% 2,552 34.3% 54.6 0.01%
111 RWL
Invesco S&P 500 Revenue ETF
 0.0438% 503 24.6% 28.2 0.02%
112 DFAU
Dimensional - US Core Equity Market ETF
 0.0331% 2,154 34.0% 42.9 0.01%
113 SFLR
Innovator Equity Managed Floor ETF
 0.1900% 183 38.2% 81.5 0.01%
114 BSMC
Brandes U.S. Small-Mid Cap Value ETF
 2.3944% 65 26.7% 17.2 0.02%
115 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0296% 1,509 35.1% 66.6 0.01%
116 DLCU
Dimensional US Large Company ETF
 0.0285% 503 37.7% 69.5 0.01%
117 VOOV
Vanguard S&P 500 Value ETF
 0.0578% 436 24.7% 33.1 0.02%
118 BAMBX
0.0493% 510 7.5% 32.4 0.02%
119 BIMBX
0.0493% 510 7.5% 32.4 0.02%
120 ESGV
Vanguard ESG U.S. Stock ETF
 0.0288% 1,207 42.6% 70.4 0.01%
121 TEQI
T. Rowe Price Equity Income ETF
 0.8092% 109 29.8% 21.8 0.02%
122 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1980% 514 2.7% 42.9 0.02%
123 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0577% 2,258 23.9% 22.8 0.01%
124 SPYI
Neos S&P 500(R) High Income ETF
 0.0300% 506 37.8% 67.4 0.01%
125 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,919 29.9% 39.4 0.01%
126 FITLX
0.0550% 263 46.8% 33.6 0.01%
127 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.2645% 267 13.4% 13.4 0.02%
128 BRMKX
0.1272% 588 7.0% 16.1 0.01%
129 BRMAX
0.1272% 588 7.0% 16.1 0.01%
130 GOAT
VanEck Vectors Morningstar Global Wide Moat ETF
 1.8900% 74 20.6% 26.9 0.02%
131 PBUS
Invesco MSCI USA ETF
 0.0289% 515 37.1% 66.6 0.01%
132 JKI
iShares Morningstar Mid-Cap Value ETF
 0.2581% 267 13.4% 13.5 0.02%
133 FIMVX
0.1850% 718 5.9% 23.9 0.02%
134 VONE
Vanguard Russell 1000 ETF
 0.0244% 1,023 36.0% 65.3 0.01%
135 DSI
iShares ESG MSCI KLD 400 ETF
 0.0542% 401 44.8% 45.7 0.01%
136 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0300% 464 37.5% 67.9 0.01%
137 DFLV
Dimensional - US Large Cap Value ETF
 0.0377% 334 24.9% 14.5 0.02%
138 FDFIX
0.0290% 502 38.4% 55.5 0.01%
139 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.1093% 500 10.8% 31.8 0.01%
140 NMIAX
0.5300% 105 41.9% 27.1 0.01%
141 NMIMX
0.5300% 95 41.2% 109.5 0.01%
142 XHE
State Street SPDR S&P Health Care Equipment ETF
 1.6117% 72 17.8% 24.5 0.00%
143 IMCB
iShares Morningstar Mid-Cap ETF
 0.1319% 393 7.8% 16.8 0.02%
144 JKG
iShares Morningstar Mid-Cap ETF
 0.1265% 393 8.0% 17.4 0.01%
145 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.4500% 2,456 393.3% 67.7 0.02%
146 VIRS
Pacer BioThreat Strategy ETF
 0.4500% 2,456 393.3% 67.7 0.02%
147 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.0300% 482 38.9% 71.9 0.01%
148 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0700% 483 42.0% 116.6 0.01%
149 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1573% 503 2.0% 46.9 0.02%
150 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0300% 497 37.5% 66.9 0.01%
151 URTH
iShares MSCI World ETF
 0.0211% 1,248 27.0% 54.7 0.02%
152 FGB
0.1134% 402 11.1% 19.9 0.01%
153 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1600% 2,175 297.2% 42.9 0.02%
154 ISMCF
iShares MSCI USA UCITS ETF
 0.0322% 514 37.1% 67.0 0.01%
155 SSO LEV
ProShares - Ultra S&P500
 0.0198% 504 40.6% 69.4 0.01%
156 JVAL
JPMorgan U.S. Value Factor ETF
 0.1600% 390 17.0% 25.5 0.02%
157 VTHR
Vanguard Russell 3000 ETF
 0.0236% 2,980 34.7% 63.1 0.01%
158 SCHK
Schwab 1000 Index ETF
 0.0264% 996 35.0% 63.8 0.01%
159 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0207% 503 27.5% 69.5 0.01%
160 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0592% 1,967 30.7% 39.3 0.01%
161 SNPE
Xtrackers S&P 500 Scored & Screened ETF
 0.0477% 324 41.5% 31.1 0.01%
162 VFVA
Vanguard U.S. Value Factor ETF
 0.1525% 666 7.9% 15.4 0.02%
163 VTMFX
0.0104% 840 15.9% 53.7 0.01%
164 DLN
WisdomTree U.S. LargeCap Dividend Fund
 0.0196% 304 26.2% 27.3 0.02%
165 SPIDX
0.0241% 505 36.8% 70.0 0.01%
166 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.2172% 500 4.1% 42.8 0.02%
167 BASMX
0.0235% 1,985 19.9% 91.7 0.01%
168 CATH
Global X - S&P 500 Catholic Values ETF
 0.0800% 444 40.5% 68.8 0.01%
169 AIVL
WisdomTree U.S. AI Enhanced Value Fund
 0.2678% 118 29.4% 71.6 0.02%
170 USXF
iShares ESG Advanced MSCI USA ETF
 0.0781% 280 36.8% 37.9 0.01%
171 AGNG
Global X - Aging Population ETF
 1.2300% 81 33.9% 38.9 0.02%
172 DTN
WisdomTree U.S. Dividend ex-Financials Fund
 0.2554% 101 31.7% 60.6 0.02%
173 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.2000% 599 5.8% 22.3 0.01%
174 CSM
ProShares - Large Cap Core Plus
 0.1931% 303 28.8% 31.4 0.01%
175 REVS
Columbia Research Enhanced Value ETF
 0.2500% 298 33.5% 21.7 0.02%
176 XYLD
Global X - S&P 500 Covered Call ETF
 0.0300% 504 39.9% 69.1 0.01%
177 HLAL
Wahed FTSE USA Shariah ETF
 0.1000% 200 60.6% 48.6 0.01%
178 SIZE
iShares MSCI USA Size Factor ETF
 0.2218% 514 3.9% 44.0 0.02%
179 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0300% 503 38.4% 66.3 0.01%
180 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0614% 1,613 20.8% 23.8 0.02%
181 USCA
Xtrackers MSCI USA Climate Action Equity ETF
 0.0264% 391 45.3% 42.8 0.01%
182 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.2172% 500 4.1% 42.8 0.02%
183 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0301% 488 39.3% 70.8 0.01%
184 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.2937% 448 10.0% 21.9 0.02%
185 IUS
Invesco RAFI Strategic US ETF
 0.0822% 533 27.2% 28.2 0.02%
186 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0992% 1,011 4.4% 32.0 0.02%
187 TWSAX
0.1100% 686 54.5% 40.8 0.02%
188 IYY
iShares Dow Jones U.S. ETF
 0.0265% 939 35.3% 64.7 0.01%
189 UPRO LEV
ProShares - UltraPro S&P500
 0.0145% 504 39.7% 69.4 0.01%
190 ILCV
iShares Morningstar Value ETF
 0.0549% 371 35.0% 28.3 0.02%
191 LNGR
Global X Aging Population ETF
 1.8100% 97 34.8% 30.5 0.01%
192 NINDX
0.0300% 468 44.1% 68.0 0.01%
193 NEIAX
0.0300% 502 38.7% 57.0 0.01%
194 CLXRX
0.0300% 468 44.1% 68.0 0.01%
195 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.0265% 391 45.4% 43.0 0.01%
196 JKF
iShares Morningstar Value ETF
 0.0525% 371 35.7% 28.2 0.02%
197 NLAX
0.0239% 962 36.1% 56.7 0.01%
198 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0600% 775 24.2% 45.8 0.01%
199 SUSL
iShares ESG MSCI USA Leaders ETF
 0.0550% 249 48.5% 48.7 0.01%
200 EJN
0.0526% 380 28.9% 27.9 0.02%
201 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0300% 1,004 35.2% 64.5 0.01%
202 TWSMX
0.0900% 693 44.8% 48.1 0.02%
203 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0381% 529 35.4% 48.1 0.01%
204 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0258% 504 34.1% 69.5 0.01%
205 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.3700% 674 5.0% 17.1 0.03%
206 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0358% 436 41.5% 69.7 0.01%
207 USPX
Franklin U.S. Equity Index ETF
 0.0300% 480 37.6% 67.6 0.01%
208 JHMH
John Hancock Multifactor Health Care ETF
 1.1900% 147 30.3% 27.7 0.01%
209 ITAN
Sparkline Intangible Value ETF
 0.4500% 150 20.9% 7.0 0.02%
210 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0400% 832 30.1% 48.3 0.01%
211 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0116% 633 37.1% 43.6 0.01%
212 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0478% 325 41.5% 31.3 0.01%
213 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0225% 1,894 26.0% 49.9 0.01%
214 INRO
iShares U.S. Industry Rotation Active ETF
 0.0950% 343 38.7% 53.6 0.01%
215 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0200% 503 35.3% 66.4 0.01%
216 EPS
WisdomTree U.S. LargeCap Fund
 0.0274% 498 38.7% 42.5 0.01%
217 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0133% 6,484 18.1% 50.1 0.02%
218 CVAR
ETF Opportunities Trust - Cultivar ETF
 0.9100% 85 20.4% 26.0 0.02%
219 DEUS
Xtrackers Russell US Multifactor ETF
 0.1423% 860 6.6% 23.9 0.02%
220 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0400% 505 21.1% 80.5 0.01%
221 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0247% 514 22.9% 40.9 0.01%
222 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0102% 6,484 13.8% 50.1 0.02%
223 MODL
VictoryShares WestEnd U.S. Sector ETF
 0.0369% 358 36.6% 51.9 0.01%
224 PINK
Simplify Health Care ETF
 0.1210% 51 57.8% 45.7 0.01%
225 SOVF
Sovereign's Capital Flourish Fund
 0.4100% 80 38.1% 8.8 0.01%
226 MOTG
VanEck Morningstar Global Wide Moat ETF
 2.0800% 75 21.7% 27.5 0.02%
227 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0470% 1,451 18.9% 32.9 0.02%
228 MLRG
iShares MSCI USA ETF
 0.0284% 514 37.0% 66.9 0.01%
229 JKD
iShares Morningstar U.S. Equity ETF
 0.0261% 514 37.9% 65.6 0.01%
230 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0300% 756 37.3% 59.8 0.01%
231 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 37.1% 69.4 0.01%
232 ILCB
iShares Morningstar U.S. Equity ETF
 0.0262% 527 37.9% 66.2 0.01%
233 USSG
Xtrackers MSCI USA Selection Equity ETF
 0.0586% 250 48.4% 48.6 0.01%
234 DTD
WisdomTree U.S. Total Dividend Fund
 0.0202% 805 23.6% 26.9 0.02%
235 STXF
Strive 500 ETF
 0.0300% 500 31.7% 70.9 0.01%
236 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0900% 506 27.4% 29.9 0.02%
237 CURE LEV
Direxion Daily Healthcare Bull 3X ETF
 0.1798% 60 37.5% 38.4 0.01%
238 VOTE
TCW Transform 500 ETF
 0.0300% 504 37.4% 63.3 0.01%
239 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 37.2% 69.3 0.01%
240 LVDS
JPMorgan Fundamental Data Science Large Value ETF
 0.2600% 131 30.4% 26.9 0.02%
241 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
242 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0340% 436 42.1% 76.4 0.01%
243 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0219% 502 37.0% 65.9 0.01%
244 EBI
Longview Advantage ETF
 0.0400% 1,731 27.1% 21.1 0.01%
245 ISPY
ProShares - S&P 500 High Income ETF
 0.0242% 504 43.8% 69.5 0.01%
246 AVIGX
0.0700% 231 123.9% 12.1 0.05%
247 GINN
Goldman Sachs Innovate Equity ETF
 0.1300% 470 16.3% 84.8 0.01%
248 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0300% 500 37.5% 69.9 0.01%
249 EUNA
0.0021% 2,798 111.8% -54.3 0.02%
250 NUDV
Nuveen ESG Dividend
 0.4155% 82 23.2% 25.6 0.02%
251 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1900% 593 5.6% 21.7 0.02%
252 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0900% 1,128 1026.5% 113.5 0.01%
253 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0500% 857 29.4% 23.4 0.02%
254 MAGA
Truth Social America First ETF
 0.7000% 151 8.4% 29.4 0.02%
255 EQL
ALPS Equal Sector Weight ETF
 0.0300% 497 23.7% 33.9 0.02%
256 STRV
Strive 500 ETF
 0.0200% 501 31.4% 59.7 0.01%
257 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
258 AVUSX
0.0300% 1,611 27.2% 30.3 0.01%
259 RXL LEV
ProShares Ultra Health Care
 0.1869% 61 51.6% 38.4 0.01%
260 SFY
SoFi Select 500 ETF
 0.0300% 500 43.4% 81.9 0.01%
261 SAEF
Schwab Ariel ESG ETF
 1.0122% 59 34.1% 16.9 0.01%
262 AVSU
Avantis Responsible U.S. Equity ETF
 0.0400% 1,353 32.6% 42.1 0.01%
263 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0230% 1,082 28.6% 56.9 0.01%
264 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
265 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
266 TWSCX
0.0700% 685 39.3% 44.0 0.02%
267 SSPY
Stratified LargeCap Index ETF
 0.1300% 503 9.1% 37.8 0.02%
268 EUNA
0.0015% 2,798 111.8% -54.3 0.02%
269 HSPX
Global X S&P 500 Covered Call ETF
 0.1100% 507 27.2% 30.5 0.02%
270 SPXT
ProShares - S&P 500 Ex-Technology ETF
 0.0460% 428 31.0% 33.7 0.01%
271 HVAL
ALPS Hillman Active Value ETF
 0.0218% 45 0.2% -5.3 0.02%
272 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0231% 503 30.6% 69.5 0.01%
273 BSEP
Innovator U.S. Equity Buffer ETF
 0.0300% 500 37.2% 69.3 0.01%
274 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0069% 6,484 9.3% 50.1 0.02%
275 XCHG
Ab US Equity ETF
 0.0159% 554 40.7% 27.9 0.01%
276 PBP
Invesco S&P 500 BuyWrite ETF
 0.0290% 503 38.3% 69.2 0.01%
277 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
278 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0307% 498 43.6% 65.5 0.01%
279 LGH
HCM Defender 500 Index ETF
 0.0180% 417 52.5% 59.7 0.01%
280 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
281 BOCT
Innovator U.S. Equity Buffer ETF
 0.0300% 500 37.3% 69.3 0.01%
282 IVVW
iShares S&P 500 BuyWrite ETF
 0.0286% 503 38.0% 69.5 0.01%
283 JDOC
JPMorgan Healthcare Leaders ETF
 1.0200% 49 50.7% 36.8 0.01%
284 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0300% 494 38.7% 64.3 0.01%
285 ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 0.6800% 103 38.9% 20.1 0.01%
286 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0800% 467 19.7% 45.7 0.02%
287 MVAL
VanEck ETF Trust - VanEck Morningstar Wide Moat Value ETF
 4.4100% 39 44.4% 21.3 0.02%
288 RAFE
PIMCO RAFI ESG U.S. ETF
 0.0500% 285 28.5% 28.4 0.02%
289 XMAG
Large Cap Ex-Mag 7 ETF
 0.0400% 492 19.2% 75.8 0.01%
290 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0265% 503 35.1% 69.5 0.01%
291 SECA
Main Active Rotation ETF
 0.0200% 536 48.1% 61.2 0.01%
292 STXV
Strive 1000 Value ETF
 0.1000% 699 14.0% 19.2 0.02%
293 LGHT
Langar Global HealthTech ETF
 2.9000% 30 66.1% 13.0 0.01%
294 CPTL
Global X Morningstar Capital Allocation Leaders ETF
 0.0600% 154 38.9% 128.8 0.01%
295 MDEV
First Trust Indxx Medical Devices ETF
 2.1300% 47 21.4% 34.6 0.01%
296 GSPY
Gotham Enhanced 500 ETF
 0.0100% 500 39.1% 41.7 0.01%
297 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0282% 505 40.7% 64.6 0.01%
298 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
299 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
 1.4874% 48 47.5% 25.0 0.01%
300 TOK
iShares MSCI Kokusai ETF
 0.0227% 1,080 28.7% 56.9 0.01%
301 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1166% 503 1.5% 47.4 0.02%
302 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.2400% 1,128 1026.5% 113.5 0.01%
303 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0052% 6,484 7.0% 50.1 0.02%
304 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0300% 501 37.9% 67.3 0.01%
305 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
306 ACVF
American Conservative Values ETF
 0.0200% 384 28.8% 66.7 0.01%
307 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0200% 505 40.2% 67.9 0.01%
308 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 913 16.0% 54.4 0.02%
309 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1050% 931 5.9% 31.4 0.02%
310 FTLB
First Trust Nasdaq BuyWrite Income ETF
 0.2100% 218 26.9% 27.1 0.02%
311 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
 0.3400% 202 11.9% 23.3 0.01%
312 CSHP
iShares Dynamic Short-Term Active ETF
 0.0069% 502 11.1% 69.4 0.01%
313 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0330% 397 43.9% 76.7 0.01%
314 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0297% 482 39.4% 71.4 0.01%
315 RAUS
RACWI US ETF
 0.0300% 513 40.8% 38.9 0.01%
316 MRND
IQ U.S. Mid Cap R&D Leaders ETF
 0.5300% 99 24.8% 106.0 0.01%
317 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.1076% 402 10.3% 141.2 0.01%
318 RVRS
Arrow Reverse Cap 500 ETF
 13.0000% 502 710.0% 28.9 0.02%
319 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.0125% 1,180 17.7% 34.9 0.02%
320 JMIN
JPMorgan U.S. Minimum Volatility ETF
 0.1100% 236 6.6% 20.8 0.02%
321 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0400% 503 40.0% 70.4 0.01%
322 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0399% 504 36.6% 64.3 0.01%
323 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
324 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0200% 503 39.4% 69.6 0.01%
325 JPFP
JPMorgan Managed Futures Plus ETF
 0.0200% 411 27.0% 64.3 0.01%
326 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
327 HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
 0.5500% 171 15.0% 25.9 0.02%
328 ITDD
iShares LifePath Target Date 2040 ETF
 0.0118% 7,963 15.8% 47.9 0.02%
329 ITDF
iShares LifePath Target Date 2050 ETF
 0.0146% 7,948 19.6% 47.8 0.02%
330 ITDE
iShares LifePath Target Date 2045 ETF
 0.0133% 7,963 17.8% 47.8 0.02%
331 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0229% 503 31.9% 69.2 0.01%
332 HAWG
HCM Hedged Equity ETF
 0.0132% 487 52.4% 83.6 0.01%
333 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0101% 1,488 36.9% 92.1 0.01%
334 RECI
Columbia Research Enhanced Core Premium Income ET
 0.1300% 351 33.6% 81.9 0.01%
335 ITDC
iShares LifePath Target Date 2035 ETF
 0.0104% 7,963 13.9% 48.2 0.02%
336 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0400% 486 37.7% 66.2 0.01%
337 NOEQ
Northern Trust US Equity ETF
 0.0014% 407 59.7% 46.0 0.01%
338 TOPC
iShares S&P 500 3% Capped ETF
 0.0351% 503 25.1% 78.3 0.01%
339 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0600% 507 32.7% 33.5 0.01%
340 ITDG
iShares LifePath Target Date 2055 ETF
 0.0155% 7,948 20.8% 47.5 0.02%
341 CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
 0.7000% 24 65.1% 52.1 0.00%
342 PWS
Pacer WealthShield ETF
 0.0600% 313 25.7% 37.8 0.01%
343 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0000% 261 40.8% 51.0 0.01%
344 ITDH
iShares LifePath Target Date 2060 ETF
 0.0158% 7,948 21.1% 47.4 0.02%
345 ITDB
iShares LifePath Target Date 2030 ETF
 0.0085% 7,963 11.3% 48.8 0.02%
346 NXTV
Simplify NEXT Intangible Value Index ETF
 0.5252% 201 33.1% -7.4 0.03%
347 ITDI
iShares LifePath Target Date 2065 ETF
 0.0158% 7,948 21.1% 47.4 0.02%
348 CHRI
Global X S&P 500 Christian Values ETF
 0.0500% 468 39.0% 69.7 0.01%
349 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0668% 442 31.2% 31.7 0.01%
350 IRTR
iShares LifePath Retirement ETF
 0.0065% 7,963 8.6% 48.8 0.02%
351 HRSK
Toews Agility Shares Hedged Risk ETF
 0.0089% 117 36.6% 34.5 0.01%
352 MHIP
Milliman Healthcare Inflation Plus ETF
 —% 83 0.4% 36.5 0.02%
353 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0383% 503 16.1% 27.6 0.02%
354 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0158% 7,948 21.1% 47.4 0.02%
355 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0100% 498 18.6% 68.1 0.01%
356 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0200% 502 28.8% 66.8 0.01%
357 TRUH
VanEck Healthcare TruSector ETF
 0.2800% 60 60.4% 38.4 0.01%
358 VOXP
Vox Populi ETF
 0.0200% 505 38.2% 61.0 0.01%
359 THRO
iShares U.S. Thematic Rotation Active ETF
 0.0000% 246 43.6% 61.3 0.01%
360 XTR
Global X S&P 500 Tail Risk ETF
 0.0300% 502 38.9% 70.0 0.01%
361 GXLC
Global X - U.S. 500 ETF
 0.0300% 498 38.5% 67.5 0.01%
362 MHIG
Milliman Healthcare Inflation Guard ETF
 —% 79 0.6% 38.5 0.01%
363 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0240% 502 34.3% 69.3 0.01%
364 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0400% 371 43.2% 107.6 0.01%
365 GLBL
Pacer MSCI World Industry Advan
 0.0400% 353 40.4% 74.8 0.01%
366 CPI
IQ Real Return ETF
 0.0100% 501 16.5% 37.5 0.02%
367 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0200% 457 29.8% 66.6 0.01%
368 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0100% 458 33.4% 68.8 0.01%
369 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0200% 455 30.1% 69.1 0.01%
370 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.1561% 399 23.2% 1103.8 -0.01%
371 BFLX
iShares Flexible Equity Active ETF
 -0.0895% 490 29.3% 23.4 0.01%
372 FTLS
First Trust Long/Short Equity ETF
 -0.1200% 515 29.1% 25.4 0.01%
373 IALT
iShares Systematic Alternatives Active ETF
 -0.3494% 1,773 8.4% 9.9 0.03%
374 BDMIX
-0.6347% 3,803 14.6% -8368.4 3.97%
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