EIRL |
iShares MSCI Ireland ETF |
66.69M |
18.02% |
54,956 |
11.07M |
|
60.40 |
0.61% |
N/A |
N/A |
---|
BBH |
VanEck Biotech ETF |
449.01M |
3.66% |
69,053 |
13.91M |
|
165.45 |
0.50% |
12.52% |
40.31% |
---|
SSPX |
Janus Henderson U.S. Sustainable Equity ... |
828.81M |
2.29% |
874 |
176.01K |
|
28.62 |
0.51% |
N/A |
N/A |
---|
RUNN |
Running Oak Efficient Growth ETF |
176.91M |
1.63% |
6,730 |
1.36M |
|
33.06 |
-1.72% |
35.22% |
27.60% |
---|
FPAG |
FPA Global Equity ETF |
143.42M |
1.54% |
3,979 |
801.33K |
|
32.07 |
-1.41% |
N/A |
N/A |
---|
QQJG |
Invesco ESG NASDAQ Next Gen 100 ETF |
468.39M |
1.43% |
405 |
81.56K |
|
24.42 |
-2.16% |
N/A |
N/A |
---|
MEDI |
Harbor Health Care ETF |
16.98M |
1.41% |
1,074 |
216.29K |
|
27.17 |
-1.08% |
N/A |
N/A |
---|
HELX |
Franklin Genomic Advancements ETF |
9.70M |
1.31% |
814 |
163.93K |
|
30.12 |
-1.66% |
26.40% |
30.41% |
---|
PINK |
Simplify Health Care ETF |
159.90M |
1.12% |
7,700 |
1.55M |
|
30.13 |
-1.18% |
33.49% |
12.39% |
---|
QQQJ |
Invesco NASDAQ Next Gen 100 ETF |
690.40M |
1.07% |
33,460 |
6.74M |
|
31.96 |
-2.20% |
15.11% |
36.74% |
---|
CEFA |
Global X S&P Catholic Values Developed e... |
12.86M |
0.52% |
401 |
80.76K |
|
32.09 |
-0.39% |
N/A |
N/A |
---|
WWJD |
Inspire International ESG ETF |
283.71M |
0.42% |
5,700 |
1.15M |
|
30.63 |
-0.84% |
N/A |
N/A |
---|
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc... |
1.94B |
0.39% |
56,717 |
11.42M |
|
33.83 |
-1.66% |
N/A |
N/A |
---|
VNLA |
Janus Henderson Short Duration Income ET... |
2.22B |
0.29% |
11,520,000 |
2.32B |
|
49.12 |
0.10% |
38.65% |
77.26% |
---|
MMSC |
First Trust Multi-Manager Small Cap Oppo... |
18.89M |
0.20% |
247 |
49.74K |
|
19.97 |
-3.76% |
N/A |
N/A |
---|
BLES |
Inspire Global Hope ESG ETF |
106.14M |
0.20% |
969 |
195.15K |
|
38.60 |
-1.51% |
N/A |
N/A |
---|
QLC |
FlexShares US Quality Large Cap Index Fu... |
215.34M |
0.15% |
2,496 |
502.67K |
|
68.44 |
-1.56% |
N/A |
N/A |
---|
PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.10% |
728 |
146.61K |
|
29.74 |
-1.20% |
N/A |
N/A |
---|
MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
285.29M |
0.10% |
1,007 |
202.80K |
|
31.55 |
-0.72% |
N/A |
N/A |
---|
BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.10% |
2,936 |
591.28K |
|
77.74 |
-0.58% |
N/A |
N/A |
---|
ONEQ |
Fidelity Nasdaq Composite Index ETF |
7.67B |
0.09% |
18,928 |
3.81M |
|
76.85 |
-2.35% |
16.23% |
48.84% |
---|
HLAL |
Wahed FTSE USA Shariah ETF |
487.87M |
0.07% |
2,100 |
422.92K |
|
53.29 |
-1.64% |
N/A |
N/A |
---|
XBB |
BondBloxx BB Rated USD High Yield Corpor... |
58.34M |
0.07% |
30,000 |
6.04M |
|
40.63 |
0.25% |
N/A |
N/A |
---|
TSPA |
T. Rowe Price US Equity Research ETF |
727.07M |
0.07% |
3,607 |
726.41K |
|
37.74 |
-1.87% |
N/A |
N/A |
---|
ESGV |
Vanguard ESG U.S. Stock ETF |
9.50B |
0.05% |
17,109 |
3.45M |
|
106.83 |
-1.92% |
8.94% |
56.09% |
---|
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
474.04M |
0.05% |
200,000 |
40.28M |
|
24.52 |
0.16% |
11.50% |
34.63% |
---|
STXG |
Strive 1000 Growth ETF |
86.95M |
0.04% |
218 |
43.90K |
|
44.05 |
-2.20% |
N/A |
N/A |
---|
BRLN |
BlackRock Floating Rate Loan ETF |
49.40M |
0.04% |
25,067 |
5.05M |
|
52.32 |
-0.16% |
N/A |
N/A |
---|
DFAU |
Dimensional US Core Equity Market ETF |
7.10B |
0.04% |
12,621 |
2.54M |
|
41.30 |
-1.88% |
26.89% |
49.16% |
---|
DFLV |
Dimensional US Large Cap Value ETF |
2.21B |
0.03% |
4,548 |
915.92K |
|
31.17 |
-1.45% |
28.76% |
58.88% |
---|
DFSU |
Dimensional US Sustainability Core 1 ETF |
1.04B |
0.03% |
2,135 |
429.97K |
|
38.53 |
-2.13% |
19.93% |
6.96% |
---|
DFUV |
Dimensional US Marketwide Value ETF |
10.68B |
0.03% |
17,025 |
3.43M |
|
42.35 |
-1.47% |
24.21% |
45.71% |
---|
DFUS |
Dimensional U.S. Equity ETF |
9.55B |
0.03% |
19,001 |
3.83M |
|
65.12 |
-1.85% |
25.97% |
26.56% |
---|
STRV |
Strive 500 ETF |
601.21M |
0.03% |
1,135 |
228.58K |
|
38.73 |
-1.80% |
23.64% |
8.17% |
---|
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
7.70B |
0.03% |
2,020,000 |
406.81M |
|
22.33 |
0.36% |
N/A |
N/A |
---|
PRF |
Invesco FTSE RAFI US 1000 ETF |
7.62B |
0.03% |
9,681 |
1.95M |
|
41.81 |
-1.34% |
22.74% |
22.86% |
---|
VT |
Vanguard Total World Stock Index Fund |
52.70B |
0.02% |
50,694 |
10.21M |
|
121.91 |
-1.41% |
11.86% |
60.26% |
---|
DFAC |
Dimensional U.S. Core Equity 2 ETF |
28.55B |
0.02% |
25,999 |
5.24M |
|
35.20 |
-1.90% |
17.74% |
29.03% |
---|
AVSD |
Avantis Responsible International Equity... |
137.75M |
0.02% |
N/A |
0 |
|
59.64 |
-0.76% |
N/A |
N/A |
---|
DCOR |
Dimensional ETF Trust |
759.80M |
0.02% |
894 |
180.04K |
|
65.40 |
-1.96% |
N/A |
N/A |
---|
FNDF |
Schwab Fundamental International Large C... |
13.57B |
0.01% |
7,182 |
1.45M |
|
35.56 |
-0.67% |
46.31% |
11.02% |
---|
FNDX |
Schwab Fundamental U.S. Large Company In... |
18.14B |
0.01% |
6,357 |
1.28M |
|
24.55 |
-1.45% |
17.18% |
39.76% |
---|
FNDB |
Schwab Fundamental U.S. Broad Market Ind... |
910.28M |
0.01% |
292 |
58.80K |
|
24.05 |
-1.43% |
29.14% |
84.38% |
---|
AVDE |
Avantis International Equity ETF |
4.79B |
0.01% |
N/A |
0 |
|
65.61 |
-0.71% |
13.24% |
53.75% |
---|
SCHZ |
Schwab U.S. Aggregate Bond ETF |
8.50B |
0.00% |
200,000 |
40.28M |
|
22.97 |
0.44% |
15.62% |
13.92% |
---|
SPDW |
SPDR Portfolio Developed World ex-US ETF |
21.08B |
0.00% |
72,208 |
14.54M |
|
36.60 |
-0.76% |
16.34% |
98.75% |
---|