EIRL |
iShares MSCI Ireland ETF |
106.93M |
16.32% |
56,683 |
11.54M |
|
59.35 |
0.89% |
N/A |
N/A |
---|
BBH |
VanEck Biotech ETF |
449.01M |
3.56% |
70,314 |
14.32M |
|
160.38 |
1.53% |
22.02% |
73.45% |
---|
MEDI |
Harbor Health Care ETF |
17.52M |
2.50% |
1,956 |
398.38K |
|
25.53 |
1.54% |
N/A |
N/A |
---|
SSPX |
Janus Henderson U.S. Sustainable Equity ... |
828.81M |
2.33% |
874 |
178.01K |
|
27.53 |
0.32% |
N/A |
N/A |
---|
RUNN |
Running Oak Efficient Growth ETF |
176.91M |
1.63% |
6,730 |
1.37M |
|
34.28 |
0.29% |
33.73% |
16.50% |
---|
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
1.61% |
404 |
82.28K |
|
23.57 |
0.73% |
N/A |
N/A |
---|
FPAG |
FPA Global Equity ETF |
143.42M |
1.54% |
3,979 |
810.40K |
|
30.79 |
0.17% |
N/A |
N/A |
---|
HELX |
Franklin Genomic Advancements ETF |
9.70M |
1.30% |
634 |
129.13K |
|
29.22 |
1.45% |
33.20% |
32.96% |
---|
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
673.38M |
1.20% |
35,033 |
7.14M |
|
30.93 |
0.85% |
16.53% |
19.42% |
---|
BLCR |
BlackRock Large Cap Core ETF |
6.93M |
0.97% |
322 |
65.58K |
|
32.09 |
2.31% |
N/A |
N/A |
---|
CEFA |
Global X S&P Catholic Values Developed e... |
13.16M |
0.58% |
325 |
66.19K |
|
30.31 |
-0.52% |
N/A |
N/A |
---|
INNO |
Harbor Disruptive Innovation ETF |
26.32M |
0.55% |
84 |
17.11K |
|
16.82 |
0.13% |
N/A |
N/A |
---|
WWJD |
Inspire International ESG ETF |
283.71M |
0.42% |
5,700 |
1.16M |
|
29.75 |
-0.17% |
N/A |
N/A |
---|
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
400.46M |
0.31% |
6,622 |
1.35M |
|
20.89 |
0.00% |
67.27% |
24.56% |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.30% |
297 |
60.49K |
|
21.80 |
0.46% |
N/A |
N/A |
---|
VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.29% |
11,520,000 |
2.35B |
|
48.98 |
-0.02% |
38.65% |
48.80% |
---|
SIFI |
Harbor Scientific Alpha Income ETF |
33.99M |
0.27% |
200,000 |
40.73M |
|
43.74 |
-0.13% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.20% |
969 |
197.36K |
|
38.03 |
-0.73% |
N/A |
N/A |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.17% |
2,460 |
501.03K |
|
66.51 |
-0.52% |
N/A |
N/A |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.11% |
721 |
146.85K |
|
28.85 |
-0.65% |
N/A |
N/A |
---|
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.11% |
3,999 |
814.48K |
|
81.37 |
-0.01% |
10.58% |
44.24% |
---|
GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.11% |
3,999 |
814.48K |
|
54.81 |
-0.34% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.10% |
1,007 |
205.09K |
|
30.12 |
-0.37% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.10% |
3,050 |
621.19K |
|
73.78 |
-0.32% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
6.41B |
0.09% |
18,928 |
3.86M |
|
74.86 |
-0.04% |
18.34% |
47.29% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.08% |
2,036 |
414.67K |
|
52.30 |
-0.02% |
N/A |
N/A |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.08% |
2,674 |
544.61K |
|
37.18 |
0.03% |
N/A |
N/A |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
6.11M |
|
40.54 |
-0.07% |
N/A |
N/A |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.07% |
31,487 |
6.41M |
|
43.04 |
0.21% |
4.89% |
30.58% |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.60B |
0.06% |
16,699 |
3.40M |
|
105.05 |
0.00% |
9.94% |
47.76% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.05% |
218 |
44.40K |
|
43.17 |
-0.04% |
N/A |
N/A |
---|
STRV |
Strive 500 ETF |
601.21M |
0.05% |
1,135 |
231.16K |
|
38.09 |
0.08% |
33.45% |
31.11% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
461.16M |
0.05% |
200,000 |
40.73M |
|
24.43 |
-0.08% |
11.50% |
65.38% |
---|
DFAU |
Dimensional US Core Equity Market ETF |
5.88B |
0.04% |
12,051 |
2.45M |
|
41.05 |
0.10% |
26.77% |
20.50% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.04% |
2,227 |
453.57K |
|
38.45 |
0.05% |
18.54% |
22.92% |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.04% |
25,067 |
5.11M |
|
52.93 |
0.24% |
N/A |
N/A |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.04% |
3,994 |
813.46K |
|
31.77 |
0.28% |
19.40% |
23.03% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.03% |
17,063 |
3.48M |
|
64.42 |
0.09% |
13.77% |
18.04% |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.03% |
1,275 |
259.68K |
|
65.50 |
0.15% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.32B |
0.03% |
9,610 |
1.96M |
|
41.69 |
0.10% |
38.65% |
43.39% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.48B |
0.03% |
2,020,000 |
411.41M |
|
22.31 |
-0.13% |
N/A |
N/A |
---|
VT |
Vanguard Total World Stock Index Fund |
53.90B |
0.03% |
49,794 |
10.14M |
|
119.50 |
-0.03% |
11.00% |
48.36% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.03% |
34,723 |
7.07M |
|
35.45 |
0.17% |
19.61% |
20.16% |
---|
FNDF |
Schwab Fundamental International Large C... |
13.63B |
0.01% |
7,182 |
1.46M |
|
34.85 |
-0.29% |
26.77% |
49.24% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
17.22B |
0.01% |
6,357 |
1.29M |
|
24.42 |
0.12% |
30.47% |
32.57% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
857.46M |
0.01% |
292 |
59.47K |
|
23.97 |
0.08% |
13.49% |
100.00% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.37B |
0.00% |
200,000 |
40.73M |
|
22.93 |
-0.17% |
7.45% |
89.50% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
19.86B |
0.00% |
70,876 |
14.44M |
|
35.05 |
-0.31% |
18.54% |
52.59% |
---|