| EIRL |
iShares MSCI Ireland ETF |
66.69M |
17.15% |
54,956 |
11.40M |
|
58.44 |
0.71% |
N/A |
N/A |
|---|
| BBH |
VanEck Biotech ETF |
449.01M |
3.57% |
69,522 |
14.43M |
|
158.56 |
1.28% |
16.76% |
21.12% |
|---|
| SSPX |
Janus Henderson U.S. Sustainable Equity ... |
828.81M |
2.16% |
874 |
181.36K |
|
26.84 |
1.19% |
N/A |
N/A |
|---|
| PINK |
Simplify Health Care ETF |
159.90M |
2.09% |
14,801 |
3.07M |
|
30.03 |
1.97% |
36.40% |
23.50% |
|---|
| RUNN |
Running Oak Efficient Growth ETF |
176.91M |
1.63% |
6,730 |
1.40M |
|
33.22 |
0.79% |
28.93% |
15.13% |
|---|
| FPAG |
FPA Global Equity ETF |
143.42M |
1.54% |
3,979 |
825.68K |
|
30.26 |
0.53% |
N/A |
N/A |
|---|
| QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
1.43% |
432 |
89.64K |
|
24.07 |
1.30% |
N/A |
N/A |
|---|
| MEDI |
Harbor Health Care ETF |
16.98M |
1.32% |
1,074 |
222.87K |
|
25.25 |
1.10% |
N/A |
N/A |
|---|
| HELX |
Franklin Genomic Advancements ETF |
9.70M |
1.22% |
814 |
168.91K |
|
29.39 |
1.83% |
26.75% |
25.29% |
|---|
| QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
1.09% |
36,586 |
7.59M |
|
31.36 |
1.39% |
14.03% |
22.45% |
|---|
| CEFA |
Global X S&P Catholic Values Developed e... |
12.86M |
0.52% |
429 |
89.02K |
|
30.15 |
0.10% |
N/A |
N/A |
|---|
| BLCV |
BlackRock ETF Trust - BlackRock Large Ca... |
7.10M |
0.49% |
288 |
59.76K |
|
31.58 |
1.28% |
N/A |
N/A |
|---|
| WWJD |
Inspire International ESG ETF |
283.71M |
0.40% |
5,700 |
1.18M |
|
28.92 |
0.56% |
N/A |
N/A |
|---|
| TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.35% |
53,779 |
11.16M |
|
33.69 |
1.23% |
N/A |
N/A |
|---|
| VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.26% |
11,520,000 |
2.39B |
|
49.08 |
0.06% |
38.65% |
50.52% |
|---|
| BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.19% |
969 |
201.08K |
|
37.43 |
1.32% |
N/A |
N/A |
|---|
| MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.18% |
239 |
49.59K |
|
21.07 |
0.68% |
N/A |
N/A |
|---|
| QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.15% |
2,532 |
525.41K |
|
66.80 |
1.17% |
N/A |
N/A |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.10% |
1,007 |
208.96K |
|
29.60 |
0.24% |
N/A |
N/A |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.10% |
728 |
151.07K |
|
28.41 |
0.16% |
N/A |
N/A |
|---|
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.10% |
3,999 |
829.83K |
|
81.77 |
1.06% |
9.94% |
26.64% |
|---|
| GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.10% |
3,999 |
829.83K |
|
54.11 |
-0.38% |
N/A |
N/A |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.09% |
3,224 |
669.01K |
|
72.62 |
0.19% |
N/A |
N/A |
|---|
| ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.49B |
0.09% |
18,928 |
3.93M |
|
77.21 |
1.08% |
14.53% |
23.45% |
|---|
| XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
6.23M |
|
40.30 |
0.47% |
N/A |
N/A |
|---|
| TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.07% |
3,607 |
748.49K |
|
37.40 |
1.08% |
N/A |
N/A |
|---|
| HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.07% |
2,072 |
429.96K |
|
53.47 |
0.70% |
N/A |
N/A |
|---|
| DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.06% |
3,977 |
825.27K |
|
38.16 |
0.96% |
12.20% |
26.21% |
|---|
| DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.06% |
30,662 |
6.36M |
|
40.90 |
1.29% |
21.62% |
12.42% |
|---|
| ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.05% |
17,109 |
3.55M |
|
105.99 |
1.21% |
7.99% |
29.25% |
|---|
| SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
41.50M |
|
24.32 |
0.13% |
11.50% |
73.30% |
|---|
| STXG |
Strive 1000 Growth ETF |
86.95M |
0.04% |
218 |
45.24K |
|
44.10 |
1.08% |
N/A |
N/A |
|---|
| BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.04% |
25,067 |
5.20M |
|
52.33 |
0.00% |
N/A |
N/A |
|---|
| DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.04% |
12,621 |
2.62M |
|
40.83 |
1.14% |
31.49% |
45.38% |
|---|
| DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.03% |
4,548 |
943.75K |
|
29.99 |
1.28% |
23.60% |
31.76% |
|---|
| DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.03% |
19,884 |
4.13M |
|
64.34 |
1.16% |
15.62% |
33.85% |
|---|
| STRV |
Strive 500 ETF |
601.21M |
0.03% |
1,135 |
235.52K |
|
38.23 |
1.19% |
24.37% |
12.13% |
|---|
| DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
46,549 |
9.66M |
|
34.82 |
1.04% |
12.85% |
44.35% |
|---|
| SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,020,000 |
419.17M |
|
22.08 |
0.39% |
N/A |
N/A |
|---|
| PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
9,616 |
2.00M |
|
40.60 |
1.12% |
53.18% |
46.50% |
|---|
| VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
50,694 |
10.52M |
|
118.11 |
0.81% |
9.85% |
36.01% |
|---|
| DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
894 |
185.51K |
|
64.65 |
1.16% |
N/A |
N/A |
|---|
| AVSD |
Avantis Responsible International Equity... |
137.75M |
0.01% |
N/A |
0 |
|
55.67 |
0.13% |
N/A |
N/A |
|---|
| FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.01% |
7,182 |
1.49M |
|
32.92 |
0.00% |
24.80% |
48.67% |
|---|
| FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
6,357 |
1.32M |
|
23.73 |
1.02% |
21.69% |
50.83% |
|---|
| FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
292 |
60.59K |
|
23.31 |
1.02% |
13.49% |
26.16% |
|---|
| AVDE |
Avantis International Equity ETF |
4.79B |
0.01% |
N/A |
0 |
|
60.90 |
-0.02% |
15.27% |
36.27% |
|---|
| SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
41.50M |
|
22.73 |
0.31% |
10.08% |
16.27% |
|---|
| SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.00% |
72,208 |
14.98M |
|
34.50 |
0.15% |
24.91% |
36.84% |
|---|