| MLPA |
Global X MLP ETF |
1.71B |
6.90% |
9,170,459 |
129.49M |
|
53.18 |
-1.21% |
19.01% |
56.26% |
|---|
| ENFR |
Alerian Energy Infrastructure ETF |
162.25M |
3.17% |
268,855 |
3.80M |
|
31.92 |
-1.45% |
19.09% |
68.02% |
|---|
| AMZA |
InfraCap MLP ETF |
385.17M |
3.09% |
1,956,957 |
27.63M |
|
47.43 |
-2.10% |
19.47% |
79.19% |
|---|
| USAI |
Pacer American Energy Independence ETF |
57.38M |
2.36% |
128,009 |
1.81M |
|
40.53 |
-1.48% |
26.04% |
21.97% |
|---|
| GPOW |
Goldman Sachs ETF Trust Goldman |
7.13M |
2.08% |
14,117 |
199.33K |
|
53.96 |
-1.00% |
N/A |
N/A |
|---|
| UMI |
USCF Midstream Energy Income Fund |
293.62M |
1.96% |
460,935 |
6.51M |
|
51.53 |
-1.19% |
N/A |
N/A |
|---|
| MLPX |
Global X MLP & Energy Infrastructure ETF |
2.32B |
1.72% |
2,912,912 |
41.13M |
|
62.20 |
-1.29% |
14.34% |
94.69% |
|---|
| NDIV |
Amplify Natural Resources Dividend Incom... |
14.11M |
1.52% |
13,252 |
187.12K |
|
29.20 |
-1.59% |
N/A |
N/A |
|---|
| EINC |
VanEck Energy Income ETF |
55.75M |
1.23% |
52,241 |
737.64K |
|
97.19 |
-1.21% |
16.94% |
76.88% |
|---|
| MRGR |
ProShares Merger ETF |
10.52M |
1.21% |
17,600 |
248.51K |
|
41.82 |
-0.03% |
N/A |
N/A |
|---|
| ANGL |
VanEck Fallen Angel High Yield Bond ETF |
2.97B |
1.15% |
15,990,253 |
225.78M |
|
28.89 |
-0.31% |
30.81% |
17.12% |
|---|
| GYLD |
Arrow Dow Jones Global Yield ETF |
22.19M |
0.96% |
86,413 |
1.22M |
|
12.85 |
-0.66% |
23.65% |
45.87% |
|---|
| IFRA |
iShares U.S. Infrastructure ETF |
3.30B |
0.74% |
1,620,088 |
22.88M |
|
46.77 |
-1.50% |
22.16% |
52.16% |
|---|
| TPYP |
Tortoise North American Pipeline Fund |
599.17M |
0.61% |
534,400 |
7.55M |
|
35.46 |
-1.03% |
32.66% |
34.70% |
|---|
| FENY |
Fidelity MSCI Energy Index ETF |
1.45B |
0.31% |
215,469 |
3.04M |
|
25.02 |
-2.19% |
28.48% |
64.09% |
|---|
| VDE |
Vanguard Energy Index Fund |
9.40B |
0.21% |
1,306,272 |
18.44M |
|
127.00 |
-2.19% |
16.57% |
51.21% |
|---|
| TOLZ |
ProShares DJ Brookfield Global Infrastru... |
125.38M |
0.20% |
18,840 |
266.02K |
|
50.34 |
-0.61% |
18.31% |
8.70% |
|---|
| DFAS |
Dimensional U.S. Small Cap ETF |
8.26B |
0.14% |
953,405 |
13.46M |
|
64.35 |
-2.68% |
16.58% |
53.69% |
|---|
| AVMV |
American Century ETF Trust - Avantis U.S... |
43.80M |
0.14% |
N/A |
0 |
|
65.43 |
-2.63% |
14.55% |
38.82% |
|---|
| ESML |
iShares ESG Aware MSCI USA Small-Cap ETF |
1.95B |
0.13% |
165,770 |
2.34M |
|
41.65 |
-2.89% |
N/A |
N/A |
|---|
| AVLV |
Avantis U.S. Large Cap Value ETF |
4.04B |
0.10% |
N/A |
0 |
|
68.43 |
-1.92% |
11.86% |
54.94% |
|---|
| SKOR |
FlexShares Credit-Scored US Corporate Bo... |
413.73M |
0.08% |
375,000 |
5.29M |
|
48.12 |
0.30% |
N/A |
N/A |
|---|
| AVMC |
American Century ETF Trust - Avantis U.S... |
72.28M |
0.08% |
N/A |
0 |
|
65.75 |
-2.16% |
14.07% |
55.95% |
|---|
| AVUV |
Avantis U.S. Small Cap Value ETF |
12.28B |
0.07% |
N/A |
0 |
|
93.91 |
-2.65% |
11.94% |
38.97% |
|---|
| AVIE |
Avantis Inflation Focused Equity ETF |
5.03M |
0.06% |
N/A |
0 |
|
63.49 |
0.49% |
15.87% |
63.19% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.04% |
807,144 |
11.40M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
|---|
| AVLC |
American Century ETF Trust |
342.29M |
0.03% |
N/A |
0 |
|
69.02 |
-1.97% |
14.81% |
8.95% |
|---|
| JCPB |
JPMorgan Core Plus Bond ETF |
3.64B |
0.03% |
1,550,000 |
21.89M |
|
46.65 |
0.41% |
N/A |
N/A |
|---|
| AVUS |
Avantis U.S. Equity ETF |
6.79B |
0.03% |
N/A |
0 |
|
98.98 |
-1.98% |
12.62% |
27.76% |
|---|
| FEIG |
FlexShares ESG & Climate Investment Grad... |
43.22M |
0.02% |
10,000 |
141.20K |
|
40.86 |
0.34% |
N/A |
N/A |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
17,114 |
241.65K |
|
65.40 |
-1.96% |
N/A |
N/A |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.02% |
80,000 |
1.13M |
|
24.52 |
0.16% |
11.50% |
34.63% |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.01% |
66,789 |
943.06K |
|
41.30 |
-1.88% |
26.89% |
49.16% |
|---|
| GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equit... |
1.64B |
0.01% |
8,512 |
120.19K |
|
51.98 |
-1.92% |
N/A |
N/A |
|---|
| BINC |
Blackrock Etf Trust II - Flexible Income... |
3.71B |
0.01% |
488,000 |
6.89M |
|
52.59 |
0.13% |
N/A |
N/A |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.01% |
46,321 |
654.05K |
|
65.12 |
-1.85% |
25.97% |
26.56% |
|---|
| BRTR |
BlackRock Total Return ETF |
94.40M |
0.00% |
6,000 |
84.72K |
|
49.99 |
0.43% |
N/A |
N/A |
|---|
| EMLP |
First Trust North American Energy Infras... |
2.61B |
0.00% |
5,099 |
72.00K |
|
37.42 |
-0.48% |
21.20% |
17.18% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
155,000 |
2.19M |
|
22.97 |
0.44% |
15.62% |
13.92% |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.00% |
1,585 |
22.38K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.00% |
100,000 |
1.41M |
|
22.33 |
0.36% |
N/A |
N/A |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
N/A |
954 |
13.47K |
|
42.35 |
-1.47% |
24.21% |
45.71% |
|---|