257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

Dataset · updated monthly

How concentrated is each ETF, really?

Fact sheets publish a holding count. They do not publish what the weights do to it. This table computes the effective number of holdings for every fund that files with the SEC — the count an equal-weighted portfolio would need to match the same concentration.

970Funds comparable
2.6×Median overstatement
174.4× Widest gap (VWO)
2026-10Snapshot

Download raw data (JSON) · CSV — CC BY 4.0, free to reuse with attribution.

How to read this

Effective holdings is 1 / Σwᵢ². An equal-weighted portfolio of 100 names scores exactly 100; any inequality pushes it lower, and it falls fast. Multiple is the nominal count divided by the effective one — how much the headline number overstates the diversification you own.

It measures weight concentration only. Fifty names that all move together are more concentrated in practice than the number implies, because it takes no account of correlation between holdings or of sector and factor overlap.

All funds

1069
Ticker Assets Holdings Effective Multiple Top 10 Largest As of
VTI $2300.0B 3,539 67 52.8× 32.02% 6.35% 2026-06-30
VOO $1673.6B 512 51.6 9.9× 36.37% 7.51% 2026-06-30
IVV $889.6B 507 51.5 9.8× 36.38% 7.51% 2026-06-30
VXUS $647.7B 8,832 253.6 34.8× 13.32% 4.11% 2026-07-31
QQQ $492.5B 103 34.1 3× 45.03% 7.6% 2026-06-30
BND $402.2B 17,397 877.7 19.8× 4.63% 0.9% 2026-06-30
VUG $379.5B 151 19.8 7.6× 60.41% 12.62% 2026-06-30
VEA $316.5B 3,890 268.9 14.5× 13.15% 2.37% 2026-06-30
VTV $255.3B 317 97 3.3× 23.55% 4.86% 2026-06-30
IEFA $192.1B 2,630 267.8 9.8× 11.97% 2.5% 2026-07-31
VB $188.9B 1,316 689.3 1.9× 4.33% 0.55% 2026-06-30
VGT $171.8B 321 15.1 21.3× 59.38% 16.83% 2026-05-31
IEMG $171.5B 2,697 38.9 69.4× 33.92% 12.46% 2026-05-31
VWO $163.7B 6,379 36.6 174.4× 27.9% 15.5% 2026-07-31
AGG $141.1B 13,268 562.7 23.6× 6.3% 2.74% 2026-05-31
VIG $130.9B 337 57.1 5.9× 33.46% 4.63% 2026-07-31
IWF $129.6B 370 23.7 15.6× 54.31% 13.82% 2026-06-30
IJH $129.1B 406 287.4 1.4× 7.73% 0.86% 2026-06-30
BNDX $124.6B 6,999 1088.6 6.4× 4.54% 1.36% 2026-07-31
XLK $124.1B 77 16.3 4.7× 64.47% 14.65% 2026-06-30
IJR $117.5B 655 356.1 1.8× 7.46% 2.08% 2026-06-30
RSP $100.6B 505 496.9 1× 2.55% 0.27% 2026-07-31
SGOV $100.0B 23 17.2 1.3× 66.79% 9.36% 2026-05-31
VYM $99.2B 609 74.1 8.2× 26.16% 7.36% 2026-07-31
VT $98.2B 10,083 143.6 70.2× 21.52% 4.07% 2026-07-31
VXF $97.8B 3,371 582.2 5.8× 7.55% 1.18% 2026-06-30
QQQM $97.5B 103 32 3.2× 47.43% 8.15% 2026-05-31
IWM $97.1B 2,016 840.2 2.4× 3.42% 0.38% 2026-06-30
VEU $96.8B 3,890 216 18× 14.39% 4.45% 2026-07-31
ITOT $95.6B 2,501 66 37.9× 32.12% 6.63% 2026-06-30
SCHD $95.0B 102 32 3.2× 43.64% 6.75% 2026-05-31
IWD $80.2B 872 79.2 11× 27.87% 5.94% 2026-06-30
EFA $78.3B 689 198.5 3.5× 13.94% 2.91% 2026-07-31
SMH $77.4B 25 13.9 1.8× 70.27% 17.56% 2026-06-30
IVW $75.1B 149 22.1 6.7× 56.37% 13.65% 2026-06-30
VV $74.0B 444 51.3 8.7× 36.62% 7.27% 2026-06-30
VNQ $73.1B 144 21.6 6.7× 54.95% 14.51% 2026-07-31
SCHX $72.7B 750 50.6 14.8× 37.28% 7.5% 2026-05-31
VTIP $71.0B 26 23.3 1.1× 50.01% 5.41% 2026-06-30
BSV $69.8B 3,186 260.9 12.2× 8.45% 1.13% 2026-06-30
VCIT $68.9B 2,304 1226.6 1.9× 2.69% 0.3% 2026-05-31
VBR $67.9B 842 457.7 1.8× 5.88% 0.87% 2026-06-30
SCHF $66.8B 1,478 203.6 7.3× 14.87% 3.34% 2026-05-31
SCHG $61.1B 196 23.3 8.4× 57.21% 11.02% 2026-05-31
IXUS $59.3B 4,521 239.4 18.9× 13.62% 4.29% 2026-07-31
VONG $54.8B 393 18.9 20.8× 61.23% 13.07% 2026-05-31
SPYG $53.0B 150 22.1 6.8× 56.4% 13.65% 2026-06-30
XLF $51.4B 80 20.7 3.9× 57.59% 12.09% 2026-06-30
BIL $49.5B 24 14.9 1.6× 74.44% 12.04% 2026-06-30
VGIT $49.3B 104 84 1.2× 18.93% 1.96% 2026-05-31
DFAC $49.0B 2,548 93.4 27.3× 25.86% 5.28% 2026-07-31
SOXX $48.4B 32 20.4 1.6× 61.65% 8.54% 2026-06-30
IEF $48.3B 16 12.5 1.3× 85.53% 9.6% 2026-05-31
IVE $47.9B 441 84.9 5.2× 23.82% 7.32% 2026-06-30
QUAL $46.5B 127 37.4 3.4× 43.23% 7.16% 2026-07-31
IUSB $45.0B 18,104 377.1 48× 7.38% 4.25% 2026-07-31
JEPI $44.8B 128 94.3 1.4× 15.95% 1.73% 2026-06-30
GOVT $43.7B 215 92.9 2.3× 21.91% 5.32% 2026-07-31
SCHB $43.4B 2,408 57.7 41.7× 34.89% 7.02% 2026-05-31
TLT $42.9B 47 31.3 1.5× 42.23% 4.61% 2026-05-31
DGRO $42.8B 394 78.9 5× 27.18% 3.24% 2026-07-31
JEPQ $41.3B 110 39.9 2.8× 41.86% 6.62% 2026-06-30
SPDW $41.0B 2,444 227.8 10.7× 14.04% 2.98% 2026-06-30
MBB $40.9B 11,146 187.7 59.4× 12.45% 6.46% 2026-05-31
XLV $40.6B 64 16.3 3.9× 61.59% 16.52% 2026-06-30
TQQQ $39.8B 127 19.5 6.5× 51.31% 18.12% 2026-05-31 *
DYNF $39.0B 228 36.8 6.2× 41.59% 7.94% 2026-07-31
JPST $38.6B 805 271.6 3× 10.65% 2.89% 2026-05-31
VGK $38.5B 1,241 139.5 8.9× 18.6% 3.97% 2026-07-31
VOE $37.3B 180 133.8 1.3× 12.62% 1.7% 2026-06-30
XLE $35.8B 23 9.9 2.3× 75.57% 22.68% 2026-06-30
SPYV $35.4B 441 84.8 5.2× 23.83% 7.33% 2026-06-30
CGDV $35.2B 53 37.7 1.4× 38.76% 5.81% 2026-05-31
VOT $34.8B 126 82.2 1.5× 21.31% 2.83% 2026-06-30
LQD $34.2B 3,136 1889.9 1.7× 2.41% 0.96% 2026-05-31
XLI $34.0B 85 35.6 2.4× 41.39% 8.51% 2026-06-30
VGSH $33.9B 92 88.2 1× 14% 2.25% 2026-05-31
MGK $33.3B 59 17.9 3.3× 63.6% 13.26% 2026-06-30
ACWI $32.9B 2,268 114.3 19.8× 24.13% 4.56% 2026-07-31
IUSG $32.3B 394 24.5 16.1× 53.52% 12.96% 2026-06-30
IDEV $32.0B 2,335 310.4 7.5× 10.77% 2.19% 2026-07-31
EEM $31.3B 1,247 29.9 41.8× 38.72% 14.23% 2026-05-31
FBND $30.1B 4,584 161.2 28.4× 18% 4.2% 2026-05-31
JAAA $29.6B 600 295.7 2× 7.32% 1.26% 2026-07-31
EFV $29.2B 419 122 3.4× 19.63% 3.23% 2026-07-31
AVUV $27.1B 797 272.3 2.9× 8.67% 1.39% 2026-05-31
IUSV $26.6B 739 95.2 7.8× 22.47% 6.91% 2026-06-30
VOOG $26.5B 150 19.8 7.6× 60.1% 14.27% 2026-05-31
AVEM $26.3B 3,919 59.3 66.1× 29.83% 7.82% 2026-05-31
SHY $25.9B 90 83.2 1.1× 16.11% 1.97% 2026-05-31
EWY $25.7B 84 6.3 13.3× 69.83% 30.93% 2026-05-31
FNDX $25.5B 735 114.6 6.4× 22.45% 4.64% 2026-05-31
MTUM $25.4B 128 42.4 3× 40.01% 5.87% 2026-07-31
EMXC $25.1B 664 19.7 33.7× 44.17% 17.91% 2026-05-31
FNDF $24.8B 891 149.8 5.9× 17.1% 5.55% 2026-05-31
CGGR $24.4B 89 36.5 2.4× 44.2% 7.09% 2026-05-31
IYW $23.7B 150 16 9.4× 65.25% 13.65% 2026-07-31
USMV $23.7B 168 110.5 1.5× 15.14% 1.62% 2026-07-31
DVY $23.5B 102 84 1.2× 18.79% 2.22% 2026-07-31
XLU $23.2B 35 20 1.7× 57.59% 12.9% 2026-06-30
SCHA $23.1B 1,707 240.7 7.1× 10.53% 5.28% 2026-05-31
GDX $22.9B 61 21.6 2.8× 58.67% 10.67% 2026-06-30
XLY $22.6B 50 9.8 5.1× 69.18% 22.23% 2026-06-30
SHV $22.5B 64 38 1.7× 37.93% 4.77% 2026-05-31
XLC $22.5B 26 11.2 2.3× 76.18% 19.92% 2026-06-30
SOXL $22.4B 38 12.1 3.1× 63.99% 23.24% 2026-07-31 *
IWP $22.4B 269 104.8 2.6× 19.71% 2.34% 2026-06-30
IGIB $22.3B 2,989 1843.2 1.6× 1.99% 0.24% 2026-05-31
NVDL $22.3B 11 2.3 4.8× 100% 61.08% 2026-06-30 *
VYMI $21.9B 1,580 217.9 7.3× 13.89% 1.92% 2026-07-31
DFIV $21.8B 634 161.3 3.9× 15.59% 3.18% 2026-07-31
SDY $21.7B 159 104 1.5× 17.08% 2.15% 2026-06-30
EWJ $21.3B 181 69.9 2.6× 28.34% 4.08% 2026-05-31
DFUS $21.2B 2,237 56.4 39.7× 34.69% 6.76% 2026-07-31
USIG $20.7B 11,459 6893.6 1.7× 0.73% 0.09% 2026-05-31
HYG $20.2B 1,322 907.5 1.5× 3.57% 0.56% 2026-05-31
AVDV $20.1B 1,758 392.8 4.5× 8.14% 1.72% 2026-05-31
OEF $20.0B 104 27 3.8× 50.74% 10.47% 2026-06-30
SPMO $19.9B 100 25.2 4× 52.61% 10.72% 2026-05-31
FTEC $19.9B 282 13.4 21.1× 62.26% 17.1% 2026-07-31
IWV $19.7B 2,595 67.1 38.7× 32.01% 6.43% 2026-06-30
VHT $19.0B 403 23 17.5× 51.95% 14.06% 2026-05-31
COWZ $18.8B 101 73.2 1.4× 20.44% 2.23% 2026-07-31
IEI $18.5B 84 70.7 1.2× 22.23% 2.92% 2026-05-31
VMBS $18.0B 5,113 326.7 15.7× 7.69% 4.87% 2026-05-31
BBJP $18.0B 175 68.6 2.6× 28.8% 4.65% 2026-07-31 *
IWO $17.7B 1,136 409.7 2.8× 6.06% 0.73% 2026-06-30
DFAI $17.7B 3,781 389.8 9.7× 9.29% 1.64% 2026-07-31
SPEM $17.7B 2,921 41.1 71.1× 26.27% 14.62% 2026-06-30
VTWO $17.5B 1,954 513.7 3.8× 7.78% 1.83% 2026-05-31
AVDE $17.1B 3,302 496.8 6.6× 7.08% 1.31% 2026-05-31
IWY $17.0B 103 20.6 5× 59.5% 14.16% 2026-06-30
USFR $17.0B 5 3.8 1.3× 100% 28.04% 2026-05-31
MINT $16.9B 1,016 158.4 6.4× 13.16% 6.09% 2026-06-30
EFG $16.7B 374 97.4 3.8× 21.09% 5.93% 2026-07-31
DGRW $16.6B 198 44.1 4.5× 36.14% 7.94% 2026-06-30
SCHP $16.5B 49 36.2 1.4× 36.43% 4.09% 2026-06-30
DFAS $16.5B 2,055 896.9 2.3× 2.54% 0.29% 2026-07-31
IWS $15.9B 723 399.8 1.8× 5.94% 0.63% 2026-06-30
STIP $15.9B 25 23 1.1× 50.2% 5.38% 2026-07-31
GSLC $15.6B 436 50.6 8.6× 36.16% 7.88% 2026-05-31
SCHV $15.6B 558 125.3 4.5× 20.29% 3.55% 2026-05-31
IWN $15.3B 1,425 519.9 2.7× 5.53% 0.74% 2026-06-30
DFIC $15.2B 4,128 640.4 6.4× 6.91% 1.05% 2026-07-31
DFAT $15.1B 1,206 403.1 3× 6.79% 0.8% 2026-07-31
HDV $14.9B 79 27.7 2.8× 51.6% 7.91% 2026-07-31
BOND $14.9B 1,815 83.2 21.8× 28.37% 5.45% 2026-06-30 *
SCHM $14.7B 498 193.5 2.6× 13.26% 4.64% 2026-05-31
TIP $14.7B 49 36.3 1.3× 35.76% 4% 2026-07-31
ITA $14.7B 51 10.3 4.9× 75.13% 22.61% 2026-06-30
EMB $14.6B 623 409.7 1.5× 7.57% 1.59% 2026-07-31
VGLT $14.6B 98 75.1 1.3× 21.65% 2.24% 2026-05-31
QLD $14.5B 127 40.3 3.2× 37.77% 8.74% 2026-05-31 *
IGV $14.3B 110 21.3 5.2× 60.65% 10.37% 2026-06-30
CIBR $14.1B 43 21.2 2× 58.04% 9.61% 2026-06-30
IQLT $13.9B 318 89.6 3.5× 22.66% 5.43% 2026-07-31
SCZ $13.8B 2,073 1093 1.9× 2.7% 0.37% 2026-07-31
XLP $13.7B 38 19.4 2× 62.57% 10.83% 2026-06-30
VSS $13.6B 4,861 1638.8 3× 2.57% 0.37% 2026-07-31
PAVE $13.5B 100 50.5 2× 32.34% 4.18% 2026-05-31
VFH $13.5B 417 33.9 12.3× 46.07% 9.15% 2026-05-31
SCHR $13.4B 102 82.4 1.2× 19.13% 2.16% 2026-06-30
ESGV $13.3B 1,243 40.4 30.8× 42.58% 8.38% 2026-05-31
AVUS $13.3B 1,878 78 24.1× 29.72% 5.48% 2026-05-31
QQQI $13.2B 103 34.3 3× 45% 7.63% 2026-06-30
PFF $13.1B 456 134.5 3.4× 19.64% 3.94% 2026-06-30
VPL $13.1B 2,349 88.7 26.5× 23.89% 6.64% 2026-07-31
AMLP $13.1B 14 9.6 1.5× 93.72% 12.69% 2026-05-31
JCPB $13.1B 2,677 81.3 32.9× 21.19% 9.86% 2026-05-31
JMBS $13.0B 623 44.8 13.9× 35.52% 10.45% 2026-07-31
SCHO $13.0B 97 89 1.1× 14.49% 2.2% 2026-06-30
SCHE $12.9B 2,180 30.8 70.8× 30.51% 16.94% 2026-05-31
BOXX $12.7B 2 1.2 1.7× 100% 92.58% 2026-06-30 *
MGV $12.7B 125 64.5 1.9× 28.31% 5.26% 2026-05-31
DUHP $12.4B 150 39.3 3.8× 41.44% 7.24% 2026-07-31
DFAX $12.4B 10,509 668.2 15.7× 8.24% 1.87% 2026-07-31
GRID $12.2B 122 22.8 5.3× 58.49% 8.54% 2026-06-30
SPIB $12.0B 5,147 2196.7 2.3× 2.69% 0.55% 2026-06-30
VDE $11.9B 106 12.3 8.6× 63.95% 21.36% 2026-05-31
EWT $11.9B 87 17.9 4.8× 51.57% 19.34% 2026-05-31
SPHY $11.8B 1,935 1127.1 1.7× 3.17% 0.43% 2026-06-30
SCHI $11.7B 2,346 1447.7 1.6× 2.46% 0.29% 2026-06-30
ACWX $11.7B 1,902 181.2 10.5× 15.66% 4.94% 2026-07-31
ESGD $11.7B 376 179 2.1× 13.98% 3.13% 2026-05-31
MOAT $11.6B 55 50.1 1.1× 25.32% 2.96% 2026-06-30
AIRR $11.5B 52 36.5 1.4× 41.3% 6% 2026-06-30
IAGG $11.4B 8,357 906 9.2× 6.08% 1.11% 2026-07-31
CGGO $11.4B 108 49.9 2.2× 35.03% 6.57% 2026-05-31
SUB $11.4B 2,917 1283.4 2.3× 3.11% 0.59% 2026-05-31
TLH $11.4B 67 37.2 1.8× 37.79% 5.58% 2026-05-31
XBI $11.4B 158 110.2 1.4× 13.32% 1.49% 2026-06-30
SDVY $11.4B 174 139.6 1.2× 11.12% 1.28% 2026-06-30
VONE $11.3B 1,011 53.5 18.9× 36.38% 7.15% 2026-05-31
BBCA $11.3B 79 32 2.5× 44.4% 9.6% 2026-07-31
ONEQ $11.2B 1,024 23.3 43.9× 57.6% 11.18% 2026-05-31
NOBL $11.1B 73 68.5 1.1× 16.58% 1.77% 2026-05-31
FLOT $11.0B 546 324.5 1.7× 9.25% 1.19% 2026-07-31
AIQ $10.9B 84 34.8 2.4× 42.74% 7.12% 2026-05-31
IGM $10.8B 297 25.9 11.5× 55.57% 7.96% 2026-06-30
CGUS $10.8B 66 35.6 1.9× 43.13% 6.85% 2026-05-31
SPSB $10.8B 1,601 463.5 3.5× 6.92% 3.17% 2026-06-30
SCHZ $10.7B 12,327 807.8 15.3× 4.92% 1.56% 2026-06-30
JPIE $10.7B 2,539 306.4 8.3× 12.99% 2.69% 2026-05-31
PAAA $10.6B 330 101.6 3.2× 17.36% 7.36% 2026-05-29
VPU $10.6B 68 23.9 2.8× 52.69% 11.84% 2026-05-31
XLG $10.6B 52 19.1 2.7× 60.09% 12.06% 2026-07-31
SPTL $10.5B 101 75.8 1.3× 21.59% 2.24% 2026-06-30
SPYI $10.4B 505 51.5 9.8× 36.38% 7.53% 2026-06-30
FDVV $10.4B 98 45.4 2.2× 33.87% 6.58% 2026-07-31
EWZ $10.3B 48 20 2.4× 59.28% 11.62% 2026-05-31
IBB $10.2B 251 34.6 7.3× 44.63% 8.06% 2026-06-30
JGRO $10.1B 129 28.9 4.5× 45.71% 10.47% 2026-06-30
SCHH $10.0B 118 28.6 4.1× 49.71% 9.62% 2026-05-31
DFAE $9.7B 6,294 41.7 150.9× 30.48% 13.19% 2026-07-31
BBEU $9.5B 359 103.8 3.5× 21.57% 4.6% 2026-07-31
IXN $9.5B 140 19.9 7× 59.56% 12.96% 2026-06-30
EZU $9.4B 228 61 3.7× 28.15% 8.1% 2026-05-31
CGCP $9.4B 1,476 84.5 17.5× 25.35% 7.71% 2026-06-30 *
VBIL $9.3B 27 22.4 1.2× 54.26% 6.78% 2026-06-30
RWL $9.3B 501 95 5.3× 23.77% 4.48% 2026-05-31
VCLT $9.3B 2,778 1211.8 2.3× 3.25% 0.75% 2026-05-31
VLUE $9.1B 153 21.2 7.2× 42.55% 19.01% 2026-07-31
DFEM $9.1B 6,690 64.3 104× 24.28% 10.26% 2026-07-31
DBEF $9.1B 723 206.1 3.5× 13.55% 2.87% 2026-05-29
IEUR $9.1B 1,019 135.9 7.5× 18.84% 4.01% 2026-07-31
IJJ $9.0B 303 208.8 1.5× 10.09% 1.29% 2026-06-30
BBUS $8.9B 469 48.4 9.7× 37.34% 7.31% 2026-07-31
PPA $8.7B 62 25.2 2.5× 54.7% 8.3% 2026-07-31
DFSV $8.7B 995 354.9 2.8× 6.89% 0.76% 2026-07-31
BLV $8.7B 2,984 263 11.3× 11.11% 1.19% 2026-06-30
IOO $8.5B 113 21.3 5.3× 57.41% 12.27% 2026-06-30
SSO $8.4B 524 27.5 19× 42.3% 15.58% 2026-05-31 *
VIS $8.4B 382 62.7 6.1× 30.57% 5.82% 2026-05-31
VCRB $8.3B 3,486 501.4 7× 8.36% 2.23% 2026-06-30
JQUA $8.3B 310 132.1 2.3× 18.65% 2.09% 2026-07-31
QYLD $8.2B 103 32.8 3.1× 46.44% 8.06% 2026-07-31
XLB $8.2B 29 18.7 1.6× 58.41% 14.07% 2026-06-30
URTH $8.1B 1,328 88.8 15× 27.73% 5.63% 2026-05-31
XLRE $8.1B 33 20.3 1.6× 59.3% 11.05% 2026-06-30
SHLD $8.0B 50 21.3 2.4× 59.46% 8.44% 2026-05-31
JNK $7.7B 1,199 693.3 1.7× 5.14% 0.94% 2026-06-30
XMMO $7.7B 76 54.8 1.4× 28.92% 4.25% 2026-07-31
HEFA $7.7B 66 1 65.8× 99.99% 99.88% 2026-07-31
FTCS $7.6B 52 49.7 1× 23.04% 2.74% 2026-06-30
SPMB $7.6B 2,701 157.5 17.1× 12.96% 6.73% 2026-06-30
FSEC $7.5B 1,075 94.2 11.4× 27.76% 4.8% 2026-05-31
SPXL $7.5B 513 40.4 12.7× 40.37% 9.82% 2026-07-31 *
SPYD $7.5B 81 77.5 1× 15.01% 1.61% 2026-06-30
FMDE $7.4B 426 194.5 2.2× 9.85% 1.16% 2026-06-30
DXJ $7.4B 435 74.9 5.8× 28.99% 4.64% 2026-06-30
ESGE $7.4B 309 27.7 11.2× 39.36% 15% 2026-05-31
TCAF $7.4B 91 39.8 2.3× 40.96% 5.83% 2026-06-30
COPX $7.4B 53 25.6 2.1× 50.41% 5.48% 2026-07-31
FDL $7.3B 101 31.1 3.2× 48.18% 7.44% 2026-06-30
DFSD $7.3B 1,603 402 4× 9.16% 2.38% 2026-07-31
DIVO $7.2B 30 25.8 1.2× 47.89% 6.98% 2026-06-30
ICVT $7.2B 376 195.5 1.9× 12.95% 2.97% 2026-07-31
JMTG $7.2B 2,556 295.6 8.6× 11.54% 3.82% 2026-05-31
GDXJ $7.2B 116 37.5 3.1× 42.72% 6.38% 2026-06-30
QTUM $7.2B 86 81.7 1.1× 16.97% 2.43% 2026-06-30
TBIL $7.1B 2 1 2× 100% 100% 2026-05-31
SPLV $7.1B 103 98.5 1× 12.54% 1.34% 2026-05-31
CGBL $7.0B 77 11.5 6.7× 59.17% 23.22% 2026-06-30
VCR $7.0B 285 10.2 27.9× 60.03% 24.43% 2026-05-31
INDA $6.9B 170 55.7 3.1× 33.88% 6.07% 2026-05-31
FBCG $6.9B 230 19.4 11.8× 57.31% 14.92% 2026-07-31
EVTR $6.9B 905 48.8 18.6× 38.31% 9.08% 2026-06-30 *
BBAX $6.8B 97 28.3 3.4× 49.56% 9.51% 2026-07-31
TFLO $6.7B 9 7.8 1.2× 100% 14.37% 2026-07-31
JAVA $6.7B 160 76.2 2.1× 24.52% 6.05% 2026-06-30
VWOB $6.7B 935 532.4 1.8× 6.58% 1.21% 2026-07-31
JMST $6.7B 1,892 138.5 13.7× 13.59% 6.83% 2026-05-31
VOOV $6.7B 450 77.6 5.8× 24.51% 7.9% 2026-05-31
JGLO $6.7B 86 41.1 2.1× 39.72% 7.06% 2026-07-31
XAR $6.7B 50 39.7 1.3× 30.39% 3.4% 2026-06-30
GSIE $6.6B 658 305.7 2.2× 10.5% 2.1% 2026-05-31
VOX $6.6B 116 10.8 10.8× 71.85% 21.06% 2026-05-31
FTSM $6.6B 689 328 2.1× 8.24% 1.72% 2026-07-31
AMDL $6.5B 7 3.3 2.1× 100% 50.84% 2026-06-30 *
MCHI $6.5B 581 28.7 20.3× 41.43% 13.26% 2026-05-31
DIHP $6.5B 530 128.3 4.1× 18.91% 3.54% 2026-07-31
SMBS $6.4B 4,197 984.5 4.3× 4.35% 1.68% 2026-05-31
PDBC $6.4B 29 1.5 18.7× 98.94% 79.43% 2026-07-31 *
FPE $6.3B 259 140.9 1.8× 15.09% 2.54% 2026-07-31
CGXU $6.3B 73 40.9 1.8× 38.48% 6.85% 2026-05-31
DLN $6.2B 310 91.5 3.4× 23.45% 3.69% 2026-06-30
XMHQ $6.0B 81 54.1 1.5× 31.61% 4.21% 2026-07-31
DFIS $6.0B 3,513 951.3 3.7× 3.6% 0.52% 2026-07-31
URA $5.9B 66 13.1 5.1× 63.33% 22.31% 2026-07-31
RECS $5.8B 360 30 12× 40.4% 11.5% 2026-07-31
JHMM $5.8B 663 445.6 1.5× 6.07% 0.86% 2026-06-30
SRLN $5.8B 743 132.2 5.6× 17.33% 2.12% 2026-06-30
CGCB $5.8B 771 191 4× 13.29% 2.79% 2026-06-30
MULL $5.8B 7 3.8 1.8× 100% 44.74% 2026-06-30 *
SCHK $5.7B 989 53.5 18.5× 36.24% 7.29% 2026-05-31
FELG $5.7B 149 23.3 6.4× 54.59% 13.13% 2026-06-30
IVOO $5.6B 403 276.9 1.5× 8.32% 1.58% 2026-05-31
ARKK $5.6B 47 27.8 1.7× 47.52% 9.72% 2026-07-31
UPRO $5.5B 523 14.3 36.6× 51.33% 23.96% 2026-05-31 *
EWC $5.5B 87 34.6 2.5× 43.06% 8.72% 2026-05-31
BKLC $5.5B 507 49.9 10.2× 37.08% 7.24% 2026-07-31
EFAV $5.4B 269 139.2 1.9× 14.65% 1.56% 2026-07-31
KBWB $5.3B 26 18.5 1.4× 61.55% 9.36% 2026-05-31
SLYG $5.3B 348 202.9 1.7× 10.91% 1.37% 2026-06-30
AKRE $5.3B 18 12.7 1.4× 80.84% 14.24% 2026-07-31
CGMS $5.3B 1,493 422.4 3.5× 6.76% 3.09% 2026-06-30
GPIQ $5.2B 103 35 2.9× 44.42% 7.47% 2026-06-30
ISTB $5.2B 7,405 365.2 20.3× 8.76% 1.16% 2026-07-31
SJNK $5.2B 1,152 661.5 1.7× 4.92% 0.66% 2026-06-30
REET $5.2B 346 39.6 8.7× 41.71% 8.87% 2026-07-31
KWEB $5.1B 33 19.7 1.7× 60.21% 10.47% 2026-06-30
SLYV $5.1B 464 288.5 1.6× 8.29% 1.28% 2026-06-30
DISV $5.1B 1,632 438.1 3.7× 6.55% 0.9% 2026-07-31
CGDG $5.1B 102 68.4 1.5× 26.1% 4.64% 2026-05-31
EAGG $5.1B 5,212 288.9 18× 8.45% 4.83% 2026-05-31
QTEC $5.0B 48 44.4 1.1× 28.68% 3.36% 2026-06-30
SMMD $5.0B 518 5.9 87.6× 44.16% 41.02% 2026-06-30
FDN $5.0B 42 19.8 2.1× 60.91% 9.97% 2026-06-30
BSCR $4.9B 495 383.2 1.3× 6.69% 0.89% 2026-05-31
EMLC $4.9B 497 318.7 1.6× 7.34% 0.92% 2026-06-30
KRE $4.8B 164 103.8 1.6× 13.59% 1.37% 2026-06-30
XME $4.7B 42 28.2 1.5× 44.29% 4.76% 2026-06-30
JTEK $4.7B 62 40.3 1.5× 38.09% 5.2% 2026-06-30
IYR $4.7B 62 25.8 2.4× 51.4% 10.87% 2026-06-30
IFRA $4.7B 164 54.4 3× 32.36% 4.57% 2026-06-30
GNR $4.6B 95 49.1 1.9× 35.04% 5.41% 2026-06-30
HELO $4.6B 156 42.4 3.7× 39.41% 7.88% 2026-07-31
VAW $4.5B 111 21.2 5.2× 55.5% 14.94% 2026-05-31
SQQQ $4.5B 13 3.3 3.9× 99.01% 52.12% 2026-05-31 *
IYF $4.4B 144 25.7 5.6× 48.73% 11.36% 2026-07-31
HYD $4.4B 2,103 636.8 3.3× 6.55% 1.02% 2026-07-31
TDIV $4.4B 95 26.9 3.5× 51.68% 8.1% 2026-06-30
FREI $4.4B 589 115.9 5.1× 18.31% 7.11% 2026-07-31
FXI $4.4B 54 21.7 2.5× 58.83% 9.41% 2026-07-31
FEZ $4.4B 52 30.6 1.7× 42.2% 10.45% 2026-06-30
SMLF $4.3B 910 418.6 2.2× 7.57% 0.95% 2026-07-31
IBDS $4.3B 660 427.5 1.5× 7.11% 1.7% 2026-07-31
NLR $4.3B 25 19.2 1.3× 60.97% 8.39% 2026-06-30
IDMO $4.3B 192 65.2 2.9× 29.14% 5.02% 2026-07-31
EAGL $4.3B 28 20.9 1.3× 58.54% 7.67% 2026-06-30
SIL $4.2B 40 11.5 3.5× 74.27% 20.9% 2026-07-31
EUFN $4.2B 93 32 2.9× 45.13% 9.94% 2026-07-31
ARTY $4.2B 63 33.8 1.9× 42.81% 5.38% 2026-06-30
BILS $4.2B 29 23.8 1.2× 51.34% 6.87% 2026-06-30
PZA $4.2B 6,664 3341.2 2× 1.1% 0.14% 2026-05-31
EMLP $4.1B 57 28.7 2× 47.75% 8.81% 2026-07-31
TSPA $4.1B 329 50.8 6.5× 36.33% 7.39% 2026-06-30
BSCQ $4.1B 231 161.1 1.4× 13.93% 1.75% 2026-05-31
MTBA $4.1B 13 3.7 3.5× 99.11% 47.01% 2026-06-30
USCA $4.0B 408 34.3 11.9× 46.11% 9.1% 2026-05-29
SUSA $4.0B 194 52.1 3.7× 33.2% 7.35% 2026-07-31
MSLC $4.0B 1,007 57.3 17.6× 35.29% 6.7% 2026-05-31
FLCB $4.0B 599 150.3 4× 19.03% 2.78% 2026-06-30
IMCG $4.0B 261 168.8 1.5× 12% 1.38% 2026-07-31
DON $4.0B 294 201.2 1.5× 10.69% 1.42% 2026-06-30
NXUS $4.0B 3,226 637.5 5.1× 6.6% 2.33% 2026-06-30
FV $3.9B 6 5 1.2× 100% 20.49% 2026-06-30
BITX $3.9B 5 3.1 1.6× 100% 38.55% 2026-05-31 *
MVLL $3.9B 7 3.4 2.1× 100% 43.35% 2026-06-30 *
CALF $3.9B 199 97.5 2× 20.25% 2.75% 2026-07-31
DBMF $3.9B 15 2.3 6.6× 98.6% 63.44% 2026-06-30 *
IXJ $3.9B 123 29.5 4.2× 47.87% 10.95% 2026-06-30
XT $3.9B 214 55.1 3.9× 33.58% 4.05% 2026-07-31
DFGR $3.9B 440 42.6 10.3× 40.75% 8.13% 2026-07-31
AAXJ $3.9B 953 23.5 40.6× 42.1% 17.15% 2026-07-31
VNQI $3.9B 729 117.1 6.2× 22.17% 4.04% 2026-07-31
MAGS $3.8B 20 3.3 6× 90.33% 53.06% 2026-06-30 *
JPLD $3.8B 707 246.5 2.9× 13.59% 2.08% 2026-05-31
EEMV $3.8B 337 115.8 2.9× 20.02% 3.46% 2026-05-31
FLJP $3.8B 477 90.7 5.3× 25.51% 3.48% 2026-06-30
DFGP $3.8B 1,540 284.7 5.4× 11.54% 2.06% 2026-07-31
BSCS $3.8B 468 352.4 1.3× 7.83% 1.19% 2026-05-31
XSD $3.8B 50 43.4 1.2× 29.01% 3.75% 2026-06-30
BOTZ $3.7B 62 21.2 2.9× 58.73% 9.3% 2026-05-31
AOR $3.7B 8 3.8 2.1× 100% 34.7% 2026-07-31
HGER $3.7B 24 7.1 3.4× 99.51% 18.01% 2026-07-31 *
PRFZ $3.7B 1,500 718.3 2.1× 3.81% 0.46% 2026-07-31
KNG $3.7B 70 68.8 1× 16.25% 1.73% 2026-07-31
INTF $3.6B 498 208.5 2.4× 12.83% 2.36% 2026-07-31
IBDR $3.6B 230 21.2 10.8× 31.6% 20.72% 2026-07-31
FRDM $3.6B 128 19.7 6.5× 56.47% 13.04% 2026-06-30
RDVI $3.6B 72 57.8 1.2× 24.55% 3.29% 2026-07-31
IYH $3.6B 102 18.6 5.5× 59.09% 15.12% 2026-07-31
LRGF $3.6B 294 51.8 5.7× 34.85% 7.07% 2026-07-31
ETHU $3.6B 2 1.1 1.8× 100% 94.77% 2026-05-31 *
XSMO $3.5B 108 70.8 1.5× 24.1% 4.59% 2026-07-31
JIVE $3.5B 375 155.9 2.4× 17.62% 3.39% 2026-07-31
SHM $3.5B 1,045 604 1.7× 5.36% 0.93% 2026-06-30
INTW $3.5B 4 2.8 1.4× 100% 52.33% 2026-06-30 *
EWU $3.4B 76 24.7 3.1× 52.68% 10.12% 2026-05-31
GCOW $3.4B 101 70.1 1.4× 20.57% 2.2% 2026-07-31
DCOR $3.4B 2,393 80.8 29.6× 28.73% 5.68% 2026-07-31
SPHD $3.4B 53 45.9 1.2× 29.18% 3.48% 2026-05-31
VNLA $3.4B 363 217.8 1.7× 10.59% 1.59% 2026-07-31
FIXD $3.4B 489 141.5 3.5× 19.97% 3.41% 2026-05-31
ACWV $3.3B 416 185.1 2.2× 12.57% 2.14% 2026-05-31
UCON $3.3B 505 214.4 2.4× 13.79% 2.34% 2026-05-31
FHLC $3.3B 336 23.5 14.3× 52.01% 13.36% 2026-07-31
CQQQ $3.3B 181 19 9.5× 57.79% 12.16% 2026-07-31
ANGL $3.3B 129 86.1 1.5× 22.76% 3.51% 2026-07-31
FELV $3.2B 356 81.8 4.4× 26.47% 5.2% 2026-06-30
FNDC $3.2B 1,582 971 1.6× 3.66% 0.7% 2026-05-31
CGHM $3.2B 3,498 766.5 4.6× 5.67% 1.12% 2026-06-30
IGLB $3.2B 3,836 1905.3 2× 2.64% 0.74% 2026-05-31
AOA $3.2B 8 3.4 2.4× 100% 45.72% 2026-07-31
GTO $3.2B 1,793 78.9 22.7× 29.04% 5.91% 2026-07-31
GSUS $3.2B 414 45.6 9.1× 39.8% 7.72% 2026-05-31
PFFA $3.2B 196 100.9 1.9× 17.81% 2.05% 2026-07-31
FTLS $3.1B 184 56.9 3.2× 31.81% 7.09% 2026-07-31
PXF $3.1B 1,019 198.1 5.1× 14.58% 4.14% 2026-07-31
TFI $3.1B 1,889 1471.4 1.3× 2.03% 0.23% 2026-06-30
ILCG $3.1B 327 24.7 13.3× 49.31% 14.99% 2026-07-31
TSLL $3.1B 6 5 1.2× 100% 25.68% 2026-07-31 *
HYMB $3.1B 1,870 456.2 4.1× 9.2% 2.51% 2026-06-30
NFRA $3.1B 200 66.9 3× 28.61% 3.75% 2026-07-31
KOMP $3.1B 505 272.8 1.9× 9.91% 1.33% 2026-06-30
VRP $3.1B 344 230 1.5× 9.69% 1.14% 2026-05-31
BSCT $3.1B 455 334.2 1.4× 8.28% 1.29% 2026-05-31
MUNI $3.1B 648 280.1 2.3× 10.8% 2.22% 2026-06-30
IHI $3.1B 49 11.9 4.1× 74.66% 16.94% 2026-06-30
TBLL $3.1B 83 62.5 1.3× 24.65% 2.87% 2026-05-31
USD $3.0B 54 8.5 6.4× 81.36% 27.93% 2026-05-31 *
FLTW $3.0B 134 16.7 8× 54.13% 19.85% 2026-06-30
NASA $3.0B 38 19.8 1.9× 61.02% 11.02% 2026-05-31
FLTR $3.0B 464 260.2 1.8× 9.38% 1.27% 2026-07-31
MDYG $3.0B 245 144.6 1.7× 14.43% 1.66% 2026-06-30
HTRB $3.0B 1,766 139.7 12.6× 21.98% 3.24% 2026-07-31
USCL $3.0B 272 49.6 5.5× 38.38% 5.95% 2026-05-31
XOP $3.0B 53 42.9 1.2× 27.95% 3.17% 2026-06-30
IYY $3.0B 967 54.8 17.7× 35.04% 7.03% 2026-07-31
WTV $3.0B 124 88 1.4× 21.49% 3.3% 2026-06-30
JMEE $2.9B 659 235.2 2.8× 10.25% 4.44% 2026-06-30
FWD $2.9B 116 85.9 1.3× 21.6% 3.61% 2026-05-31
PFXF $2.9B 115 36.3 3.2× 42.43% 9.75% 2026-06-30
FTCB $2.8B 725 314.5 2.3× 9.82% 1.41% 2026-07-31
RING $2.8B 53 14.5 3.7× 68.13% 16.34% 2026-05-31
FTGC $2.8B 13 4.2 3.1× 99.95% 32.08% 2026-06-30 *
FBT $2.8B 31 28.2 1.1× 43.17% 5.59% 2026-06-30
CGMM $2.8B 114 90.7 1.3× 18.83% 2.58% 2026-05-31
TAN $2.8B 32 17.6 1.8× 65.15% 11.74% 2026-05-31
CGGE $2.8B 115 54.6 2.1× 34.07% 5.28% 2026-05-31
REMX $2.8B 30 20.6 1.5× 61.4% 7.28% 2026-06-30
SECT $2.8B 9 4.5 2× 100% 38.37% 2026-07-31
BSCU $2.8B 445 343.5 1.3× 7.88% 1.23% 2026-05-31
EQL $2.8B 509 40.7 12.5× 44.59% 6.12% 2026-05-31
SNPE $2.8B 333 30.2 11× 41.46% 12.9% 2026-05-29
SPYX $2.7B 494 48.4 10.2× 37.68% 7.78% 2026-06-30
IBDQ $2.7B 68 1.9 36.6× 82.93% 73.2% 2025-10-31
ITB $2.7B 47 16.6 2.8× 64.4% 15.78% 2026-06-30
SPUS $2.7B 213 19.1 11.2× 58.05% 13.54% 2026-05-31
SKYY $2.7B 64 43.1 1.5× 36.18% 4.18% 2026-06-30
FLIN $2.7B 279 66.1 4.2× 30.17% 5.75% 2026-06-30
MDYV $2.7B 302 209.2 1.4× 10.07% 1.29% 2026-06-30
UITB $2.7B 1,182 239.6 4.9× 15.5% 2.15% 2026-06-30
EQWL $2.7B 102 99.7 1× 11.46% 1.18% 2026-07-31
IPAC $2.7B 1,380 149.9 9.2× 18.4% 2.59% 2026-07-31
NULG $2.7B 70 24.7 2.8× 44.04% 14.92% 2026-07-31
QGRW $2.7B 101 24.4 4.1× 54.06% 11.35% 2026-06-30
SLQD $2.7B 3,053 1541.1 2× 2.86% 1.37% 2026-07-31
FAS $2.6B 88 16.2 5.4× 59.29% 18.83% 2026-07-31 *
PABU $2.6B 133 28 4.7× 50.36% 10.14% 2026-05-31
BSVO $2.6B 576 283.5 2× 7.98% 1.05% 2026-06-30
FSTB $2.6B 463 33.1 14× 44.65% 9.5% 2026-05-31
SCYB $2.6B 1,834 1248.1 1.5× 3.11% 0.57% 2026-05-31
APUE $2.6B 449 50.3 8.9× 38.42% 6.85% 2026-05-31
DIVI $2.6B 416 167.7 2.5× 14.31% 3.3% 2026-06-30
BCI $2.6B 32 10.1 3.2× 70.2% 25.37% 2026-06-30 *
FTSL $2.6B 379 80.9 4.7× 19.3% 9.01% 2026-07-31
BHYB $2.6B 1,478 903.4 1.6× 4.4% 1% 2026-05-31
TDTT $2.5B 23 14.9 1.5× 65.87% 11.95% 2026-07-31
ESML $2.5B 899 349.4 2.6× 7.64% 3.6% 2026-05-31
FSMD $2.5B 588 371.9 1.6× 8.16% 2.33% 2026-07-31
GARP $2.5B 133 36.2 3.7× 43.76% 6.45% 2026-06-30
HDEF $2.5B 121 41.3 2.9× 41.71% 5.09% 2026-05-29
ICLN $2.5B 126 29.8 4.2× 48.94% 8.01% 2026-07-31
TAGG $2.5B 1,817 125.9 14.4× 20.44% 6.27% 2026-07-31
SOXQ $2.5B 31 17.9 1.7× 63.38% 11.84% 2026-05-31
CGSD $2.5B 1,063 198.7 5.4× 12.75% 5.36% 2026-06-30
PSI $2.4B 31 25.7 1.2× 50.07% 6.63% 2026-07-31
NUGO $2.4B 45 16.8 2.7× 62.37% 14.34% 2026-07-31
DSTL $2.4B 108 85.6 1.3× 20.08% 3.36% 2026-06-30
FNCL $2.4B 385 29.6 13× 48.45% 10.44% 2026-07-31
ACIO $2.4B 167 41 4.1× 39.76% 7.54% 2026-07-31
GUSA $2.4B 1,012 55.3 18.3× 36.13% 7.01% 2026-05-31
CGNG $2.4B 239 44.2 5.4× 32.81% 10.47% 2026-05-31
TILT $2.4B 1,910 101.9 18.7× 25.73% 4.89% 2026-07-31
BSCP $2.4B 11 1.2 9.5× 99.71% 92.89% 2025-11-30
CRUX $2.3B 477 115.9 4.1× 18.12% 5.89% 2026-06-30
DFSU $2.3B 1,941 68.4 28.4× 32.03% 6.48% 2026-07-31
JHCR $2.3B 962 262.2 3.7× 12.88% 3.19% 2026-06-30
PSC $2.3B 507 239.5 2.1× 11.25% 1.38% 2026-06-30
BKAG $2.3B 5,130 427.3 12× 7.38% 3.43% 2026-07-31
FLMI $2.3B 1,336 238.2 5.6× 14.33% 1.78% 2026-06-30
FUTY $2.3B 63 24 2.6× 52.33% 11.82% 2026-07-31
SPGP $2.3B 76 70.6 1.1× 19.67% 2.13% 2026-07-31
EBND $2.3B 627 393.6 1.6× 6.22% 0.75% 2026-06-30
IBDP $2.3B 82 2.4 34.5× 73.79% 64.71% 2024-10-31
IBTH $2.3B 52 45.9 1.1× 27.43% 2.95% 2026-07-31
DFNM $2.3B 1,200 538 2.2× 6.03% 0.81% 2026-07-31
USTB $2.2B 1,059 382 2.8× 10.65% 1.76% 2026-06-30
CGIE $2.2B 73 56.9 1.3× 27.76% 4.73% 2026-05-31
QGRO $2.2B 190 58.2 3.3× 30.93% 3.9% 2026-05-31
COWG $2.2B 101 63.7 1.6× 28.36% 4.53% 2026-07-31
DUSB $2.2B 571 240.9 2.4× 9.21% 1.28% 2026-07-31
TMF $2.2B 5 2 2.5× 100% 68.07% 2026-07-31 *
JPHY $2.2B 532 266 2× 9.91% 2.35% 2026-05-31
IHDG $2.2B 336 71.6 4.7× 28.94% 3.99% 2026-06-30
NULV $2.2B 101 49.5 2× 28.67% 8.76% 2026-07-31
IBTE $2.2B 7 2.8 2.5× 100% 55.04% 2024-10-31
FALN $2.2B 159 109.6 1.5× 17.8% 3.03% 2026-07-31
IYG $2.2B 101 17.3 5.8× 63.29% 13.03% 2026-07-31
PFFD $2.2B 224 107.3 2.1× 21.29% 4.72% 2026-05-31
BGIG $2.2B 53 37.4 1.4× 39.68% 4.86% 2026-06-30
PHO $2.2B 41 21.8 1.9× 57.42% 9.11% 2026-07-31
DTCR $2.1B 25 16.1 1.6× 66.32% 12.23% 2026-05-31
TMFC $2.1B 102 24.7 4.1× 55.19% 9.4% 2026-05-31
ITM $2.1B 1,369 905 1.5× 3.9% 0.54% 2026-07-31
EPI $2.1B 571 56.4 10.1× 34.23% 6.58% 2026-06-30
EMOP $2.1B 57 16.7 3.4× 55.77% 17.22% 2026-06-30
EPP $2.1B 100 29.4 3.4× 47.73% 10.02% 2026-05-31
TSLQ $2.1B 4 1.8 2.2× 100% 71.45% 2026-06-30 *
JSI $2.1B 582 70.8 8.2× 26.23% 7.32% 2026-07-31
ICF $2.1B 32 21.5 1.5× 59.05% 8.45% 2026-07-31
BBMC $2.1B 463 358.2 1.3× 6.66% 0.87% 2026-07-31
FLQL $2.1B 215 47.5 4.5× 36.04% 6.9% 2026-06-30
HFXI $2.1B 828 174.1 4.8× 16.21% 3.67% 2026-07-31
PXH $2.0B 358 77 4.7× 29.09% 6.2% 2026-07-31
ASHR $2.0B 520 131.2 4× 19.68% 4.31% 2026-05-29
EWW $2.0B 42 17.6 2.4× 63.06% 14.28% 2026-05-31
FENY $2.0B 103 11.9 8.7× 65.1% 22.01% 2026-07-31
IXC $2.0B 61 16.8 3.6× 57.57% 17.64% 2026-06-30
OIH $2.0B 25 12.8 2× 70.6% 19% 2026-06-30
JPEF $2.0B 40 29.5 1.4× 43.34% 8.65% 2026-06-30
ROBO $2.0B 80 73.7 1.1× 17.7% 2.1% 2026-07-31
USPX $2.0B 468 52.2 9× 36.21% 7.3% 2026-06-30
EMGF $2.0B 631 39.3 16.1× 35.68% 10.83% 2026-05-31
VFMO $2.0B 707 318.2 2.2× 9.53% 1.36% 2026-05-31
XHLF $1.9B 28 15.2 1.8× 75.74% 9.2% 2026-07-31
IYJ $1.9B 212 48.5 4.4× 36.41% 7.23% 2026-07-31
BIZD $1.9B 34 10.4 3.3× 77.58% 17.16% 2026-06-30
FEGE $1.9B 95 71.2 1.3× 23.33% 4.08% 2026-05-31
FPEI $1.9B 174 106.7 1.6× 17.96% 2.96% 2026-07-31
FIW $1.9B 37 31.7 1.2× 40.58% 4.87% 2026-06-30
IBTI $1.9B 46 42.3 1.1× 26.99% 4.49% 2026-07-31
TIPX $1.9B 33 29.4 1.1× 39.01% 4.53% 2026-06-30
AOM $1.9B 8 3.1 2.6× 100% 49.61% 2026-07-31
LDUR $1.9B 791 116.3 6.8× 18.44% 5.85% 2026-06-30 *
VPLS $1.9B 2,903 446.1 6.5× 9.8% 2.31% 2026-06-30 *
HEDJ $1.9B 137 40.3 3.4× 41.38% 7.55% 2026-06-30
VIOV $1.9B 463 282.3 1.6× 8.86% 1.05% 2026-05-31
BNDW $1.9B 3 2 1.5× 100% 51.05% 2026-05-31
BUFD $1.9B 13 12 1.1× 83.3% 8.36% 2026-05-31
SLY $1.9B 602 416 1.4× 5.55% 0.6% 2023-03-31
SPGM $1.9B 2,945 143.9 20.5× 20.69% 4.09% 2026-06-30
CGIC $1.9B 192 80.3 2.4× 26.12% 5.85% 2026-05-31
BKDV $1.9B 81 49.2 1.6× 33.25% 6.3% 2026-07-31
ARKQ $1.9B 41 24 1.7× 53.95% 9.75% 2026-07-31
RWR $1.9B 102 26.6 3.8× 51.64% 10.62% 2026-06-30
IVOG $1.8B 245 134 1.8× 15.93% 3.04% 2026-05-31
VCRM $1.8B 2,404 571.2 4.2× 7.13% 1.62% 2026-07-31
LCAP $1.8B 55 35.2 1.6× 41.98% 7.18% 2026-06-30
USVM $1.8B 289 246.9 1.2× 6.92% 0.81% 2026-06-30
QQEW $1.8B 52 49.1 1.1× 25.26% 3.08% 2026-06-30
GEM $1.8B 745 31.3 23.8× 38.28% 14.18% 2026-05-31
DFAR $1.8B 123 32.2 3.8× 48.4% 8.03% 2026-07-31
IWC $1.8B 1,382 572.6 2.4× 5.46% 0.86% 2026-06-30
AVIV $1.8B 653 179.3 3.6× 14.65% 2.17% 2026-05-31
CHAT $1.8B 48 36.1 1.3× 39.11% 6.4% 2026-07-31
CORP $1.8B 1,458 376 3.9× 10.93% 2.32% 2026-06-30
EUSA $1.8B 540 494.2 1.1× 4.47% 0.64% 2026-05-31
IYE $1.8B 42 10.5 4× 70.37% 22.73% 2026-07-31
CGCV $1.8B 72 48.6 1.5× 32.38% 5.8% 2026-05-31
HYS $1.8B 860 317.8 2.7× 8.27% 3.79% 2026-06-30
CONL $1.7B 8 5.5 1.4× 100% 30.1% 2026-06-30 *
FCOM $1.7B 89 11.7 7.6× 71.07% 20.66% 2026-07-31
PWV $1.7B 51 41.8 1.2× 34.41% 3.67% 2026-07-31
QDPL $1.7B 517 55.7 9.3× 34.04% 6.83% 2026-07-31
DIVB $1.7B 384 65.4 5.9× 30.3% 5.46% 2026-07-31
EWL $1.7B 45 14.1 3.2× 68.01% 14.24% 2026-05-31
BITO $1.7B 5 1.2 4.3× 100% 93.08% 2026-05-31 *
BAFE $1.7B 44 32.1 1.4× 43.48% 7.31% 2026-06-30
EWP $1.7B 25 11.8 2.1× 73.78% 17.95% 2026-05-31
FDIS $1.7B 247 13 18.9× 54.83% 22.84% 2026-07-31
XHB $1.7B 38 31.5 1.2× 35.57% 4.1% 2026-06-30
IMCB $1.7B 396 285.6 1.4× 6.94% 0.8% 2026-07-31
TNA $1.7B 11 2.2 4.9× 99.16% 65.54% 2026-07-31 *
QVML $1.7B 448 39.5 11.4× 41.66% 8.01% 2026-05-31
HYLS $1.7B 333 195.5 1.7× 11.98% 1.55% 2026-07-31
IEV $1.6B 371 99.1 3.7× 21.89% 5.51% 2026-06-30
WCMI $1.6B 43 29.7 1.4× 45.35% 7.6% 2026-06-30 *
CGSM $1.6B 1,010 344.3 2.9× 9.45% 1.01% 2026-06-30
JEMA $1.6B 526 31.1 16.9× 38.34% 13.84% 2026-07-31
RODM $1.6B 337 190.7 1.8× 11.15% 1.23% 2026-07-31
ALLW $1.6B 41 8.2 5× 78.13% 28.94% 2026-07-31 *
ARKW $1.6B 44 27.9 1.6× 47.96% 7.47% 2026-07-31
DTD $1.6B 823 113.4 7.3× 21.04% 3.37% 2026-06-30
TOUS $1.6B 189 117.7 1.6× 17.47% 3.59% 2026-07-31
DFAW $1.6B 5 2.8 1.8× 100% 53.41% 2026-07-31
EPS $1.6B 505 48.7 10.4× 37.57% 7.09% 2026-06-30
FEX $1.6B 376 305.4 1.2× 5.48% 0.64% 2026-07-31
ARKG $1.6B 33 21.2 1.6× 59.16% 9.41% 2026-07-31
FLQM $1.6B 205 140.7 1.5× 11.28% 1.2% 2026-06-30
FLKR $1.5B 159 9.7 16.5× 67.9% 23.75% 2026-06-30
CTA $1.5B 54 1.6 33.1× 98.12% 77.95% 2026-06-30 *
GSST $1.5B 391 207.8 1.9× 10% 1.24% 2026-05-31
IDEQ $1.5B 250 83.2 3× 25.76% 5.08% 2026-06-30
FSIG $1.5B 314 224.9 1.4× 9.94% 1.51% 2026-07-31
DRSK $1.5B 23 9.8 2.3× 97.18% 12.44% 2026-07-31
EWG $1.5B 57 18.8 3× 62.46% 11.99% 2026-05-31
LIT $1.5B 41 12.3 3.3× 66.07% 22.89% 2026-07-31
CLOI $1.5B 172 72.4 2.4× 26.36% 5.27% 2026-06-30
AVES $1.5B 1,883 252.9 7.4× 12.26% 1.57% 2026-05-31
RAVI $1.5B 246 116.8 2.1× 18.78% 4.58% 2026-07-31
IGEB $1.5B 466 289.4 1.6× 5.51% 0.96% 2026-05-31
FFSM $1.5B 216 139.8 1.5× 14.07% 1.68% 2026-07-31
FREL $1.5B 124 31.6 3.9× 47.53% 9.09% 2026-07-31
RSSL $1.5B 1,961 836.2 2.3× 3.31% 0.37% 2026-07-31
INFL $1.5B 48 27.7 1.7× 50.05% 7.11% 2026-06-30
BUYW $1.5B 9 5.1 1.8× 100% 36.13% 2026-07-31
KBE $1.5B 106 102.8 1× 10.47% 1.17% 2026-06-30
JSCP $1.5B 1,222 180.2 6.8× 18.91% 3.24% 2026-05-31
NETZ $1.5B 31 22.5 1.4× 53.8% 10.5% 2026-07-31
MMIT $1.5B 855 412.4 2.1× 8.41% 1.03% 2026-07-31
BUFQ $1.5B 5 4 1.2× 100% 25.44% 2026-05-31
FJAN $1.5B 9 1.4 6.3× 100% 83.44% 2026-05-31 *
SEIV $1.5B 127 69.7 1.8× 25.86% 3.6% 2026-06-30
QLTA $1.5B 3,502 2213.7 1.6× 1.83% 0.27% 2026-07-31
IDVO $1.5B 54 42.5 1.3× 33.53% 5.62% 2026-06-30
DDWM $1.5B 1,533 284.3 5.4× 11.22% 1.68% 2026-06-30
EWA $1.5B 50 15.3 3.3× 65.27% 15.76% 2026-05-31
SMIG $1.5B 41 31 1.3× 42.28% 6.66% 2026-06-30
JFLX $1.5B 1,630 73.4 22.2× 22.52% 9.97% 2026-05-31 *
FDEC $1.4B 9 1.3 7× 100% 87.78% 2026-05-31 *
XAGG $1.4B 857 91.7 9.3× 25.55% 6.31% 2026-06-30 *
PCY $1.4B 103 101.5 1× 11.64% 1.48% 2026-07-31
EXI $1.4B 234 81.1 2.9× 24.73% 4.8% 2026-06-30
FDLO $1.4B 126 41.1 3.1× 38.49% 7.99% 2026-07-31
KORU $1.4B 5 2.2 2.3× 100% 62.12% 2026-07-31 *
SYSB $1.4B 838 79 10.6× 26.34% 8.05% 2026-07-31
FFEB $1.4B 11 1.3 8.3× 99.98% 86.78% 2026-05-31 *
IVOV $1.4B 304 210.1 1.4× 10.2% 1.2% 2026-05-31
EQTY $1.4B 40 31.5 1.3× 42.26% 4.95% 2026-07-31
CARY $1.4B 794 296.5 2.7× 11.07% 2.28% 2026-07-31
FQAL $1.4B 127 40.6 3.1× 38.17% 7.7% 2026-07-31
IYK $1.4B 55 15.4 3.6× 66.35% 13.01% 2026-07-31
HFSI $1.4B 1,179 104.1 11.3× 24.1% 6.04% 2026-07-31 *
FSTA $1.4B 95 17.9 5.3× 61.72% 13.49% 2026-07-31
CSHI $1.4B 19 13.2 1.4× 78.04% 8.1% 2026-06-30
FGD $1.4B 100 92 1.1× 15.8% 2.05% 2026-06-30
EEMA $1.4B 886 27.8 31.9× 39.24% 15.71% 2026-05-31
BLOK $1.4B 55 38.1 1.4× 37.55% 3.97% 2026-06-30
RYLD $1.4B 6 1 6× 100% 100% 2026-07-31
TDVG $1.4B 98 57.4 1.7× 29.79% 5.42% 2026-06-30
ZROZ $1.4B 20 19.8 1× 53.29% 5.55% 2026-06-30
ROM $1.4B 89 24.9 3.6× 56.96% 7.3% 2026-05-31 *
NTSX $1.4B 506 38 13.3× 42.57% 8.91% 2026-06-30 *
MEAR $1.4B 347 142.8 2.4× 16.92% 2.26% 2026-07-31
FEOE $1.4B 76 52.3 1.5× 30.39% 5.52% 2026-05-31
IYZ $1.4B 25 10.9 2.3× 69.49% 22.59% 2026-06-30
IBTJ $1.4B 35 30.7 1.1× 40.15% 4.13% 2026-07-31
FSEP $1.3B 9 1.3 7× 100% 88.18% 2026-05-31 *
PIEQ $1.3B 36 26.9 1.3× 47.14% 8.01% 2026-06-30
BWX $1.3B 1,372 911.5 1.5× 2.77% 0.33% 2026-06-30
IAI $1.3B 37 10.3 3.6× 76.16% 20.56% 2026-06-30
FVAL $1.3B 127 38.1 3.3× 42.28% 7.71% 2026-07-31
QQQE $1.3B 103 99.3 1× 12.37% 1.3% 2026-07-31
APIE $1.3B 548 53.5 10.2× 23.91% 11.98% 2026-05-31
FTC $1.3B 188 156.2 1.2× 9.73% 1.03% 2026-07-31
FNOV $1.3B 11 1.5 7.4× 99.98% 81.67% 2026-05-31 *
FNDB $1.3B 1,639 133.2 12.3× 20.81% 4.3% 2026-05-31
QQQJ $1.3B 102 76.3 1.3× 23% 2.73% 2026-05-31
PHYL $1.3B 788 353.2 2.2× 8.3% 1.46% 2026-05-29
UTES $1.3B 18 15 1.2× 69.18% 11.17% 2026-07-31
FYC $1.3B 263 214.2 1.2× 7.5% 0.82% 2026-07-31
BKIE $1.3B 978 243.1 4× 12.21% 2.44% 2026-07-31
CATH $1.3B 445 44.3 10.1× 39.21% 7.96% 2026-07-31
NUSC $1.3B 405 222.4 1.8× 10.19% 1.27% 2026-07-31
FMAY $1.3B 9 1.2 7.6× 100% 91.92% 2026-05-31 *
XLSR $1.3B 29 7.2 4.1× 88.52% 27.8% 2026-06-30
ILCB $1.3B 530 49.8 10.6× 36.84% 7.21% 2026-07-31
PEY $1.3B 50 46 1.1× 29.3% 3.92% 2026-07-31
VTWV $1.3B 1,428 447.5 3.2× 6.92% 1.1% 2026-05-31
TAFI $1.3B 689 432.2 1.6× 7.16% 1.55% 2026-05-31
FOCT $1.3B 11 1.5 7.5× 99.99% 81.91% 2026-05-31 *
AVLC $1.3B 889 75.7 11.8× 30.43% 5.36% 2026-05-31
LRGC $1.3B 70 32.8 2.1× 45.16% 8.16% 2026-05-31
BILZ $1.2B 5 4.1 1.2× 100% 37.13% 2026-06-30
FJUL $1.2B 8 1.3 6.2× 100% 87.43% 2026-05-31 *
FAUG $1.2B 9 1.4 6.4× 100% 83.91% 2026-05-31 *
IGRO $1.2B 578 77.2 7.5× 27.62% 3.19% 2026-06-30
LITX $1.2B 2 1.1 1.9× 100% 96.84% 2026-07-31 *
DVYE $1.2B 123 63.9 1.9× 27.92% 3.97% 2026-07-31
BBRE $1.2B 107 27.7 3.9× 49.42% 10.26% 2026-05-31
VCEB $1.2B 2,774 1811.7 1.5× 1.97% 0.41% 2026-05-31
PTNQ $1.2B 104 32.9 3.2× 46.39% 8.05% 2026-07-31
NBSD $1.2B 1,063 158.5 6.7× 15.23% 5.87% 2026-07-31 *
SFGV $1.2B 522 29.7 17.6× 45.83% 10.24% 2026-05-29
SDIV $1.2B 109 97 1.1× 14.2% 1.78% 2026-07-31
IHF $1.2B 63 11.1 5.7× 72.12% 21.9% 2026-06-30
UFOX $1.2B 59 37.8 1.6× 41.32% 6.47% 2026-06-30
IHE $1.2B 58 8.7 6.7× 76.11% 22.44% 2026-06-30
IYC $1.2B 158 22.9 6.9× 49.95% 16% 2026-07-31
FAPR $1.2B 11 1.3 8.5× 99.97% 87.95% 2026-05-31 *
SH $1.2B 8 1.6 4.9× 100% 77.04% 2026-05-31 *
CORB $1.2B 705 131.5 5.4× 21.09% 3.59% 2026-05-31
COMT $1.2B 160 55.8 2.9× 24.21% 10.35% 2026-07-31 *
FLHY $1.2B 290 193.6 1.5× 9.92% 2.15% 2026-06-30
GOVI $1.2B 31 30 1× 33.82% 3.43% 2026-05-31
IQDF $1.2B 225 100.1 2.2× 19.9% 4.58% 2026-07-31
BUG $1.2B 31 19.8 1.6× 59.72% 7.46% 2026-05-31
DFSI $1.2B 2,809 361.8 7.8× 9.77% 2.49% 2026-07-31
JHML $1.2B 781 120.7 6.5× 23.05% 4.02% 2026-06-30
TBUX $1.2B 625 283.9 2.2× 9.27% 1.64% 2026-05-31
SMMU $1.2B 353 178.7 2× 14.02% 2.24% 2026-06-30
BTCI $1.1B 6 1.6 3.7× 100% 77.18% 2026-06-30
DMXF $1.1B 425 102 4.2× 21.93% 6.03% 2026-05-31
EWH $1.1B 31 12.1 2.6× 66.65% 22.41% 2026-05-31
QAI $1.1B 60 11.9 5× 69.96% 19.24% 2026-07-31
BBAG $1.1B 1,810 286.5 6.3× 11.44% 2.23% 2026-05-31
FXO $1.1B 105 83 1.3× 18.07% 2.25% 2026-07-31
PWZ $1.1B 1,158 608.2 1.9× 5.92% 0.77% 2026-05-31
IGPT $1.1B 101 21.3 4.8× 59.58% 8.82% 2026-07-31
HYGH $1.1B 180 1.1 157.7× 98.72% 93.48% 2026-07-31 *
BUFC $1.1B 3 1 2.9× 100% 97.88% 2026-05-31 *
WINN $1.1B 74 22.6 3.3× 57.94% 10.85% 2026-07-31
DFIP $1.1B 21 12.4 1.7× 81.87% 11.69% 2026-07-31
CGW $1.1B 66 24.8 2.7× 55.36% 8.09% 2026-07-31
EMCS $1.1B 57 14.7 3.9× 56.84% 19.27% 2026-05-29
RSPN $1.1B 82 80.3 1× 14% 1.45% 2026-07-31
NEBX $1.1B 4 1.3 3× 100% 86.6% 2026-06-30 *
VOTE $1.1B 506 49.1 10.3× 37.09% 7.26% 2026-07-31
SPHB $1.1B 101 91.8 1.1× 17.05% 2.15% 2026-05-31
IPKW $1.1B 160 38 4.2× 43.72% 6.25% 2026-07-31
SLVP $1.1B 47 15.2 3.1× 69.95% 12.79% 2026-05-31
TSME $1.1B 69 57.2 1.2× 26.31% 3.13% 2026-06-30
ECH $1.1B 31 14.9 2.1× 66.86% 15.53% 2026-05-31
JSMD $1.1B 127 102.1 1.2× 16.64% 2.05% 2026-07-31
TGRW $1.1B 81 20 4× 58.28% 13.23% 2026-06-30
RAAX $1.1B 126 11.7 10.8× 56.45% 20.84% 2026-06-30
BSJQ $1.1B 39 6.2 6.3× 66.77% 38.52% 2026-05-31
BAB $1.1B 1,867 411.6 4.5× 8.74% 1.49% 2026-05-31
MSOS $1.1B 40 6.2 6.4× 86.6% 28.76% 2026-06-30 *
ISCG $1.1B 929 490.5 1.9× 5.62% 0.77% 2026-07-31
DLS $1.1B 1,021 582.8 1.8× 5.72% 0.75% 2026-06-30
CHPY $1.1B 56 26.9 2.1× 46.87% 5.93% 2026-07-31
GSID $1.1B 894 213.3 4.2× 13.31% 2.76% 2026-05-31
QEFA $1.1B 646 181.8 3.6× 15.54% 2.54% 2026-06-30
IMFL $1.1B 872 81.1 10.8× 26.65% 6.43% 2026-05-31
PID $1.1B 63 46.8 1.3× 31.15% 4.26% 2026-07-31
EIS $1.1B 119 27.5 4.3× 51.76% 8.82% 2026-05-31
OAKM $1.0B 40 35 1.1× 37.01% 4.09% 2026-06-30
TDTF $1.0B 17 13.5 1.3× 71.87% 12.48% 2026-07-31
MSFU $1.0B 6 4.2 1.4× 100% 35.82% 2026-07-31 *
XTEN $1.0B 70 45.7 1.5× 34.06% 3.88% 2026-07-31
IBDZ $1.0B 375 283.2 1.3× 8.35% 1.01% 2026-07-31
FLGV $1.0B 49 21.8 2.2× 57.41% 11.61% 2026-06-30
JETS $1.0B 49 16.7 2.9× 65.98% 11.31% 2026-06-30
IWMI $1.0B 2 1 2× 100% 99.25% 2026-06-30
CERY $1.0B 19 1.6 12.2× 99.29% 79.69% 2026-07-31 *
DMBS $1.0B 190 38.8 4.9× 33.56% 12.12% 2026-06-30
JHEM $1.0B 954 67.5 14.1× 28.17% 7.7% 2026-06-30
QLC $1.0B 178 45.7 3.9× 37.73% 7.36% 2026-07-31
VGUS $1.0B 91 62.1 1.5× 27.78% 4.55% 2026-06-30
BSJR $1.0B 103 47 2.2× 30.71% 9.95% 2026-05-31
PTRB $1.0B 1,222 155.6 7.9× 19.68% 3.58% 2026-05-29 *
KXI $1.0B 107 30.6 3.5× 49.55% 8.6% 2026-06-30
OMAH $1.0B 60 20 3× 55.37% 9.91% 2026-07-31
GSSC $998M 1,320 610.4 2.2× 6.56% 1.45% 2026-05-31
TRFK $998M 95 24.6 3.9× 53.02% 9.35% 2026-07-31
SYLD $997M 99 96.5 1× 13.57% 2.12% 2026-07-31
EVMO $990M 717 173.4 4.1× 13.88% 2.86% 2026-06-30
IVES $987M 31 26.2 1.2× 47.34% 5.92% 2026-07-31
AVGE $985M 15 4.3 3.5× 95.34% 42.79% 2026-05-31
APCB $978M 1,843 33.8 54.6× 32.97% 13.26% 2026-05-31
IBTK $975M 27 22.5 1.2× 52.83% 7.07% 2026-07-31
GII $974M 78 39.4 2× 38.71% 5.12% 2026-06-30
BUFZ $961M 13 12 1.1× 83.31% 8.36% 2026-05-31
MOO $958M 46 21.3 2.2× 60.2% 9.27% 2026-06-30
JHMD $952M 580 233.4 2.5× 11.72% 2.37% 2026-06-30
TVAL $944M 159 81.3 2× 23.05% 5.04% 2026-06-30
EZM $944M 507 330.3 1.5× 7.77% 1.37% 2026-06-30
ACYN $937M 7 3.2 2.2× 100% 33.46% 2026-06-30 *
GWX $937M 2,045 1099.2 1.9× 3% 0.4% 2026-06-30
EQAL $935M 988 566.4 1.7× 6.53% 0.99% 2026-05-31
FHEQ $929M 195 42.8 4.6× 39.03% 7.77% 2026-07-31
VSDB $928M 1,317 254.1 5.2× 13.95% 1.88% 2026-06-30
HLAL $918M 207 22.5 9.2× 55.72% 13.27% 2026-05-31
SDVD $912M 174 140.5 1.2× 10.64% 1.25% 2026-07-31
FDMO $909M 137 39.8 3.4× 39.28% 7.97% 2026-07-31
DLLL $903M 3 2 1.5× 100% 63.26% 2026-06-30 *
AGGY $896M 2,140 582.6 3.7× 8.16% 1.26% 2026-05-31
NUKZ $890M 46 34.4 1.3× 36.4% 9.1% 2026-05-31
DSPY $888M 504 107.1 4.7× 22.79% 4.22% 2026-05-31
IBHF $884M 117 20.2 5.8× 42.17% 19.72% 2026-07-31
FDV $883M 50 41.2 1.2× 34.85% 4.42% 2026-07-31
PPH $882M 25 11.7 2.1× 73.08% 20.33% 2026-06-30
ARGT $882M 26 11.4 2.3× 68.26% 23.6% 2026-07-31
IUS $880M 543 69 7.9× 29.54% 7.3% 2026-05-31
GFLW $878M 101 61.9 1.6× 30.02% 4.3% 2026-06-30
REZ $875M 40 11.4 3.5× 68.42% 23.6% 2026-06-30
EYLD $873M 114 97.2 1.2× 14.48% 1.97% 2026-07-31
CVLC $871M 761 55.2 13.8× 35.17% 6.74% 2026-06-30
FLUK $869M 95 27.5 3.5× 49.53% 9.9% 2026-06-30
MSTY $861M 16 4.6 3.5× 99.97% 33% 2026-07-31 *
PCEF $854M 108 60.8 1.8× 28.43% 4.22% 2026-05-31
QCLN $854M 53 21.8 2.4× 58.64% 9.23% 2026-06-30
AUSF $848M 195 109.9 1.8× 16.76% 2.07% 2026-05-31
FDD $847M 31 28.1 1.1× 42.97% 6.12% 2026-06-30
PRIV $845M 347 68.7 5.1× 30.66% 5.71% 2026-07-31
XEMD $843M 425 282.3 1.5× 9.56% 1.79% 2026-07-31
PTL $843M 483 44.5 10.9× 29.27% 12.96% 2026-05-31
THYF $843M 110 93.9 1.2× 16.34% 2.5% 2026-05-31
NUGT $843M 3 1.8 1.7× 100% 72.14% 2026-07-31 *
MGNR $842M 40 31.4 1.3× 42.2% 4.83% 2026-07-31
UDOW $840M 44 17.9 2.5× 53.03% 17.89% 2026-05-31 *
JVAL $840M 396 177.1 2.2× 17.1% 2.1% 2026-07-31
PSQ $840M 9 2.5 3.6× 100% 60.59% 2026-05-31 *
LSGR $840M 22 13.2 1.7× 73.33% 16.24% 2026-06-30
TPYP $839M 45 21.9 2.1× 59.15% 7.95% 2026-05-31
KORP $836M 360 253.5 1.4× 8.82% 2.5% 2026-05-31
FXU $832M 41 32.5 1.3× 41.18% 4.52% 2026-07-31
ISHG $826M 187 120.4 1.6× 14.73% 1.94% 2026-07-31
DOL $820M 301 105.9 2.8× 20.01% 4.98% 2026-06-30
AVRE $818M 326 43.5 7.5× 40.57% 6.83% 2026-05-31
XMLV $817M 81 76.6 1.1× 17.2% 3.08% 2026-05-31
HNDL $815M 21 13.7 1.5× 78.01% 11.48% 2026-07-31
EWS $814M 20 8.2 2.4× 80.68% 24.04% 2026-05-31
NOWL $812M 2 1.8 1.1× 100% 64.85% 2026-06-30 *
AGIX $808M 62 49.6 1.3× 30.75% 4.09% 2026-06-30
DFSB $806M 740 228.5 3.2× 13.29% 2.16% 2026-07-31
BGDV $806M 52 36.9 1.4× 38.21% 5.93% 2026-06-30
IGLD $804M 5 1 4.9× 100% 99.46% 2026-06-30
CMDT $804M 371 103.2 3.6× 20.28% 6.03% 2026-06-30 *
MISL $803M 40 20.4 2× 61.64% 8.91% 2026-06-30
PFM $799M 430 68.2 6.3× 30.49% 4.06% 2026-07-31
HMOP $794M 624 271.2 2.3× 10.03% 2.22% 2026-07-31
DBEU $791M 429 114.1 3.8× 20.52% 4.43% 2026-05-29
ULTY $790M 46 26.5 1.7× 44.92% 5.38% 2026-07-31
YINN $789M 8 2.5 3.1× 100% 56.24% 2026-07-31 *
BSJS $787M 193 137.7 1.4× 15.77% 1.99% 2026-05-31
XSVM $787M 119 107.7 1.1× 15.15% 2.41% 2026-07-31
RSPH $784M 60 58.6 1× 19.45% 2.13% 2026-07-31
DIV $784M 50 48.5 1× 25% 3.15% 2026-07-31
FEM $783M 153 104.8 1.5× 18.43% 2.94% 2026-06-30
AOK $782M 8 2.6 3.1× 100% 58.23% 2026-07-31
APPX $779M 4 2 2× 100% 64.67% 2026-06-30 *
EVSM $776M 382 234.7 1.6× 10.35% 1.13% 2026-06-30
AVTM $773M 1,546 50.7 30.5× 37.35% 7.35% 2026-05-31
FLCA $772M 86 32.8 2.6× 43.96% 9.51% 2026-06-30
ROBT $770M 115 91.3 1.3× 16.11% 1.81% 2026-06-30
QQH $767M 100 15.1 6.6× 62.71% 19.61% 2026-06-30
AIPO $764M 76 28.6 2.7× 51.5% 7.91% 2026-05-31
PSK $762M 163 116.3 1.4× 16.02% 3.68% 2026-06-30
ARKX $760M 36 24.1 1.5× 54.25% 7.67% 2026-07-31
SCHQ $759M 100 75.9 1.3× 21.59% 2.23% 2026-06-30
MIGO $759M 49 19.2 2.6× 49.55% 17.83% 2026-05-31
IGE $757M 153 34 4.5× 40.02% 9.48% 2026-06-30
TUA $751M 7 1.3 5.2× 100% 85.82% 2026-06-30 *
EWX $751M 3,358 1201 2.8× 4.67% 0.71% 2026-06-30
FXR $749M 156 125.8 1.2× 12.94% 1.49% 2026-07-31
FDRR $748M 113 36.1 3.1× 42.09% 8.08% 2026-07-31
XBIL $746M 2 1 2× 100% 100% 2026-05-31
MINO $744M 517 224.4 2.3× 11.94% 1.81% 2026-06-30
GSPY $743M 502 46.6 10.8× 38.16% 7.22% 2026-06-30
OUSA $743M 101 37 2.7× 44.34% 5.98% 2026-05-31
GTOP $743M 38 21.1 1.8× 55.26% 12.01% 2026-05-31
PIZ $739M 100 70 1.4× 25.64% 3.41% 2026-07-31
CNEQ $736M 30 19.7 1.5× 59.33% 12.97% 2026-06-30
HEWJ $735M 5 1 4.8× 100% 98.21% 2026-05-31
XTL $734M 42 35.2 1.2× 34.05% 4.41% 2026-06-30
EES $731M 888 422 2.1× 7.21% 1.22% 2026-06-30
AFLG $730M 218 48.9 4.5× 34.46% 7.67% 2026-05-31
ONEY $729M 301 142 2.1× 16.91% 3.76% 2026-06-30
JHLN $729M 438 25.4 17.2× 24.64% 19.34% 2026-06-30
EUSB $727M 4,233 479.3 8.8× 6.99% 3.16% 2026-05-31
VOLT $724M 33 24.2 1.4× 50.86% 8.05% 2026-05-31
BBSC $722M 853 601.1 1.4× 4.59% 1.06% 2026-07-31
EMHY $722M 691 344.5 2× 9.42% 2.03% 2026-07-31
LEMB $717M 487 254.9 1.9× 11.7% 1.42% 2026-07-31
FYLD $716M 102 100.2 1× 11.3% 1.21% 2026-07-31
EWJV $715M 110 38.8 2.8× 40.62% 7.88% 2026-05-31
JDVI $712M 38 33 1.2× 40.38% 5.53% 2026-06-30
HEGD $711M 9 1.2 7.3× 100% 89.84% 2026-05-31
NUDM $708M 151 77.9 1.9× 22.63% 4.22% 2026-07-31
LTPZ $708M 16 13.6 1.2× 78.33% 10.78% 2026-06-30
OSCV $706M 65 52.8 1.2× 27.73% 4.1% 2026-07-31
KSA $706M 120 19.1 6.3× 58.32% 13.96% 2026-05-31
ROUS $706M 322 184.1 1.7× 12.04% 1.47% 2026-07-31
ARKF $703M 41 23.7 1.7× 54.61% 9.22% 2026-07-31
XCHG $702M 589 39.5 14.9× 42.42% 8.02% 2026-05-31
IQDG $700M 266 67.9 3.9× 29.79% 4.12% 2026-06-30
CLOZ $699M 178 50.3 3.5× 21.54% 12.03% 2026-05-31
WSML $698M 3,520 929.3 3.8× 4.51% 2.18% 2026-05-31
AIS $698M 55 24.6 2.2× 49.33% 12.27% 2026-05-31
ISCF $697M 1,180 557.1 2.1× 5.69% 1.15% 2026-07-31
FLRT $696M 319 129.8 2.5× 13.58% 5.84% 2026-07-31
EBI $696M 1,606 77.2 20.8× 28.56% 6.01% 2026-05-31
UYG $694M 92 31.7 2.9× 47.79% 7.73% 2026-05-31 *
EZA $693M 30 17.2 1.7× 65.31% 12.08% 2026-05-31
VUSE $689M 127 73.8 1.7× 25.32% 3.09% 2026-05-31
JHSC $688M 490 377.9 1.3× 5.38% 0.61% 2026-06-30
ASTX $687M 4 2.1 1.9× 100% 64.33% 2026-06-30 *
MLPI $686M 26 19 1.4× 61.94% 9.47% 2026-06-30
PGF $686M 100 78.7 1.3× 20.85% 2.84% 2026-07-31
BRES $680M 72 33 2.2× 46.19% 7.48% 2026-07-31
DBJP $680M 175 70.3 2.5× 28.1% 3.86% 2026-05-29
TFLR $679M 360 55.6 6.5× 21.95% 11.57% 2026-05-31
MLN $678M 654 485.5 1.3× 5.4% 0.71% 2026-07-31
TLTD $678M 2,279 531.2 4.3× 7.53% 1.23% 2026-07-31
SPXU $678M 12 3.5 3.4× 98.19% 50.06% 2026-05-31 *
WTAI $674M 58 40.6 1.4× 37.1% 5.23% 2026-06-30
EMEQ $673M 62 14.7 4.2× 68% 16.36% 2026-06-30
ELM $673M 18 6.7 2.7× 90.37% 24.76% 2026-06-30
AVSF $672M 518 252.4 2.1× 10.17% 1.59% 2026-05-31
IETC $672M 103 22.7 4.5× 53.04% 13.14% 2026-07-31
TAXF $671M 755 429.2 1.8× 7.49% 1.6% 2026-05-31
EWI $669M 28 13 2.2× 71.25% 16.27% 2026-05-31
LABU $668M 155 27.3 5.7× 43.68% 12.99% 2026-07-31 *
DWM $668M 1,406 277.3 5.1× 11.38% 1.71% 2026-06-30
FEPI $664M 18 14.8 1.2× 71.61% 8.89% 2026-07-31 *
SEIQ $664M 65 33.1 2× 42.97% 7.22% 2026-06-30
UFO $663M 65 27.9 2.3× 48.34% 6.97% 2026-07-31
IBMQ $662M 2,777 999.7 2.8× 4.23% 0.55% 2026-07-31
SMDV $661M 105 99.1 1.1× 12.91% 1.74% 2026-05-31
AVNM $660M 8 4 2× 100% 39.38% 2026-05-31
IBMP $658M 1,846 957 1.9× 3.65% 0.44% 2026-07-31
TOPT $657M 23 13.8 1.7× 69.28% 15.49% 2026-06-30
KAT $656M 34 28.2 1.2× 46.03% 5.6% 2026-06-30
IAT $656M 33 14.1 2.3× 69.48% 14.98% 2026-06-30
BKMC $654M 403 325.1 1.2× 6.4% 0.87% 2026-07-31
EPOL $653M 37 14.2 2.6× 67.97% 15.53% 2026-05-31
SMIN $650M 475 220.2 2.2× 13.3% 2.7% 2026-05-31
QMAR $649M 9 1.2 7.2× 100% 89.4% 2026-05-31 *
LSVD $649M 131 55.6 2.4× 33.22% 6.39% 2026-07-31
XVV $646M 445 42 10.6× 40.93% 8.45% 2026-06-30
FIIG $646M 232 161.1 1.4× 12.54% 1.97% 2026-07-31
SLVR $646M 78 10.5 7.4× 74% 21.82% 2026-06-30
SMRI $645M 51 49.2 1× 23.45% 2.57% 2026-07-31
GXUS $644M 2,465 187.6 13.1× 15.57% 4.63% 2026-05-29
CTEF $638M 35 20.4 1.7× 57.35% 9.81% 2026-05-29
DTH $636M 563 120 4.7× 20.17% 3.17% 2026-06-30
QINT $635M 362 185.9 1.9× 12.13% 1.52% 2026-05-31
FSMB $625M 551 338.5 1.6× 7.07% 1.02% 2026-07-31
HYBL $624M 643 243.2 2.6× 11.58% 3.32% 2026-06-30
AVMV $623M 305 148.8 2× 13.49% 1.67% 2026-05-31
TAFM $622M 580 373.9 1.6× 7.22% 1.96% 2026-05-31
DWLD $612M 41 31.7 1.3× 43.03% 6.02% 2026-07-31
SDS $610M 10 2 5× 100% 69.66% 2026-05-31 *
AGOX $610M 177 24.3 7.3× 42.54% 16.89% 2026-05-31 *
DFSE $609M 3,707 86.4 42.9× 23.75% 8.21% 2026-07-31
BBHY $609M 1,609 726.7 2.2× 4.93% 1.69% 2026-05-31
LVHD $607M 114 61.7 1.8× 24.87% 2.71% 2026-06-30
SEEM $607M 264 39.3 6.7× 36.11% 11.47% 2026-06-30
TOTR $606M 1,291 224 5.8× 16.03% 2.68% 2026-05-31
FTRB $606M 696 24.5 28.4× 47.96% 15.97% 2026-06-30
YLD $605M 149 94.3 1.6× 17.92% 3.45% 2026-06-30
CRDU $604M 2 1 1.9× 100% 98.06% 2026-06-30 *
FCG $604M 43 31.6 1.4× 42.18% 4.91% 2026-06-30
RAA $602M 183 18.4 10× 60.33% 15.3% 2026-06-30
USSG $600M 269 24.2 11.1× 48.26% 14.28% 2026-05-29
ORR $599M 144 37.5 3.8× 44% 6.88% 2026-05-29
RSPG $598M 23 21.9 1.1× 48.36% 5.38% 2026-07-31
HCMT $597M 508 31.8 16× 45.25% 12.6% 2026-07-31 *
PSFF $594M 13 9.7 1.3× 92.19% 14.57% 2026-07-31
FFLG $593M 97 18 5.4× 55.78% 16.27% 2026-07-31
IXG $591M 241 62.5 3.9× 30.52% 6.13% 2026-06-30
FDEM $589M 208 34.2 6.1× 36.71% 12.7% 2026-07-31
FIVA $589M 109 91.3 1.2× 17.02% 2.84% 2026-07-31
AMZA $588M 30 11.3 2.7× 83.27% 13.94% 2026-07-31
FLCO $587M 227 160.4 1.4× 11.87% 1.28% 2026-06-30
FBL $586M 5 4.1 1.2× 100% 33% 2026-06-30 *
BSJP $586M 3 1.1 2.7× 100% 95.34% 2025-11-30
GVAL $585M 109 77.7 1.4× 22.31% 5.05% 2026-07-31
FNY $585M 226 187.9 1.2× 8.32% 0.86% 2026-07-31
BYLD $582M 13 9.4 1.4× 94.84% 20.04% 2026-07-31
SEIS $582M 352 201.8 1.7× 11.85% 1.52% 2026-06-30
LGH $581M 418 19 22× 50.62% 19.25% 2026-06-30
NXTG $580M 101 84.8 1.2× 16.33% 1.91% 2026-06-30
INDY $579M 51 24.2 2.1× 52.72% 10.76% 2026-06-30
NGIF $576M 67 40.1 1.7× 38.81% 5.62% 2026-06-30
SETM $575M 158 37.1 4.3× 41.92% 5.37% 2026-06-30
BKUI $575M 157 80.5 1.9× 22.91% 2.89% 2026-06-30
AQEC $575M 65 62.6 1× 19.07% 2.14% 2026-06-30
BLUX $572M 4 2.8 1.4× 100% 48.21% 2026-07-31
BGRN $571M 317 198 1.6× 12.76% 2.06% 2026-07-31
FLCG $569M 101 17.1 5.9× 63.09% 13.59% 2026-05-31
PBW $567M 69 64.2 1.1× 21.39% 2.64% 2026-04-30
VNM $567M 57 25.8 2.2× 54.33% 8.84% 2026-06-30
IDGT $565M 27 19 1.4× 60.12% 8.72% 2026-06-30
FDHY $565M 300 185 1.6× 10.85% 1.9% 2026-05-31
SSUS $565M 16 6 2.7× 88.65% 35.67% 2026-07-31
GRPM $564M 61 56.4 1.1× 23.72% 2.72% 2026-07-31
SIXH $564M 51 41 1.2× 35.35% 4.82% 2026-05-31
MYCH $564M 346 151.4 2.3× 14.91% 2.03% 2026-05-31
JUST $563M 467 40.6 11.5× 41.49% 8.18% 2026-05-31
GQGU $561M 34 26.6 1.3× 49.85% 6.5% 2026-06-30
CMDY $561M 88 35.1 2.5× 40.84% 9.38% 2026-07-31 *
DWAS $558M 200 135.4 1.5× 16.66% 2.95% 2026-05-31
KBWD $558M 41 35.4 1.2× 37% 4.16% 2026-05-31
RSPU $555M 32 31 1× 33.62% 3.56% 2026-07-31
NAIL $554M 48 18.7 2.6× 63.46% 13.55% 2026-07-31 *
EWN $554M 57 12.3 4.6× 60.63% 24.11% 2026-05-31
AGZ $553M 100 25.5 3.9× 50.6% 13.4% 2026-05-31
REM $548M 33 10.1 3.3× 73.26% 23.21% 2026-06-30
VSLU $546M 457 27.6 16.5× 50.39% 10.27% 2026-06-30
VGSR $544M 144 38.4 3.7× 44.92% 5.69% 2026-06-30
HEZU $541M 5 1 4.9× 100% 99.41% 2026-05-31
FPAG $541M 66 43.7 1.5× 35.08% 4.55% 2026-06-30
DPST $541M 169 39.8 4.2× 40.24% 8.13% 2026-07-31 *
PNQI $539M 78 22 3.6× 59% 8.29% 2026-07-31
NVDU $539M 9 3.3 2.7× 100% 46.43% 2026-07-31 *
QFLR $537M 44 25 1.8× 52.21% 8.88% 2026-07-31
CFA $537M 501 448.8 1.1× 3.93% 0.4% 2026-06-30
FLUD $536M 519 307.6 1.7× 8.86% 0.99% 2026-06-30
CSM $536M 305 71.7 4.3× 31.19% 5.16% 2026-05-31 *
ULST $535M 319 26.1 12.2× 48.18% 12.2% 2026-06-30
ABFL $534M 59 46.6 1.3× 30.95% 5.15% 2026-07-31
IEO $534M 47 13.9 3.4× 71.25% 17.26% 2026-06-30
SDCI $532M 31 13.5 2.3× 73.97% 14.37% 2026-06-30 *
EPU $531M 34 8 4.3× 73.44% 23.61% 2026-05-31
FEP $531M 202 160.4 1.3× 10.24% 1.17% 2026-06-30
AGGH $528M 5 1.1 4.5× 100% 94.96% 2026-06-30
FLBR $525M 68 21.4 3.2× 56.04% 11.91% 2026-06-30
DDM $524M 45 20.4 2.2× 51.9% 14.33% 2026-05-31 *
DWX $520M 102 83.9 1.2× 18.88% 2.54% 2026-06-30
AAUS $518M 353 45.2 7.8× 38.52% 7.59% 2026-06-30
BTAL $517M 202 198 1× 6.11% 0.76% 2026-06-30 *
WIP $517M 179 126 1.4× 15.12% 2.37% 2026-06-30
HYBB $515M 1,072 729.1 1.5× 4.6% 0.63% 2026-07-31
WWJD $515M 201 193.7 1× 7.96% 1.02% 2026-05-31
EFAX $513M 645 170.8 3.8× 15.38% 3.82% 2026-06-30
IONL $511M 3 1.9 1.6× 100% 65% 2026-06-30 *
DJAN $507M 9 1.6 5.7× 100% 78.51% 2026-05-31 *
CXSE $505M 261 49.1 5.3× 35.63% 7.19% 2026-06-30
APLU $505M 543 86.2 6.3× 26.63% 5.79% 2026-05-31
IAUI $502M 6 1.6 3.8× 100% 76.78% 2026-06-30
CWVX $501M 3 1.4 2.2× 100% 83.66% 2026-06-30 *
AIPI $494M 25 18.2 1.4× 61.05% 11.93% 2026-05-31
SIZE $435M 529 512 1× 2.86% 0.32% 2026-07-31
EWQ $385M 58 23.9 2.4× 57.1% 8.02% 2026-05-31
FXN $380M 40 30.1 1.3× 44.38% 5.72% 2026-07-31
EWM $372M 30 14.2 2.1× 68.97% 13.56% 2026-05-31
OCTW $335M 2 1 2× 100% 99.58% 2026-07-31 *
GREK $334M 33 15 2.2× 70.7% 13.94% 2026-07-31
EWD $321M 51 21.8 2.3× 58.28% 9.88% 2026-05-31
UAE $307M 60 16.5 3.6× 66.48% 12.16% 2026-05-31
EIDO $289M 84 16.7 5× 59.49% 16.73% 2026-05-31
THD $283M 84 15.6 5.4× 60.07% 20.02% 2026-05-31
DIVZ $267M 30 26.2 1.1× 48.57% 5.98% 2026-06-30
TUR $264M 74 23.2 3.2× 53.86% 12.69% 2026-05-31
FLCH $252M 1,045 36.7 28.5× 36.54% 12.49% 2026-06-30
EWZS $251M 74 46.9 1.6× 33.76% 4.96% 2026-05-31
WCLD $249M 65 57 1.1× 26.52% 3.28% 2026-06-30
INCO $230M 31 26 1.2× 48.27% 5.48% 2026-06-30
EDEN $214M 44 12.4 3.5× 66.39% 21.67% 2026-05-31
NFTY $141M 50 50 1× 20.68% 2.14% 2026-06-30
EWO $138M 23 10.9 2.1× 77.52% 20.32% 2026-05-31
JPXN $135M 392 101.6 3.9× 21.32% 3% 2026-06-30
EPHE $128M 38 12.1 3.1× 61.95% 23.97% 2026-05-31
EWK $104M 43 11.3 3.8× 67.66% 22.11% 2026-05-31
NORW $88M 60 19.6 3.1× 58.96% 12.71% 2026-07-31
EIRL $77M 30 11.5 2.6× 75.9% 16.31% 2026-05-31
ENZL $75M 28 10.1 2.8× 76.61% 21.22% 2026-05-31
FLEU $73M 260 53.2 4.9× 29.22% 9.59% 2026-06-30
EFNL $58M 38 10.3 3.7× 73.89% 21.76% 2026-05-31
FCTR $57M 166 113.9 1.5× 18.11% 3.2% 2026-06-30
PPTY $25M 87 46.7 1.9× 34.3% 4.92% 2026-05-31
AMOM $24M 51 38.5 1.3× 37.49% 5.09% 2026-07-31
QRFT $15M 299 34.2 8.7× 43.96% 9.21% 2026-04-30

Take the data

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concentration.csv · concentration.json

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Sources and limits

Computed from SEC Form N-PORT (NPORT-P), the monthly portfolio report every registered US fund must file. Weights are the filed pctVal of each position; figures are as of the reporting date in each row, not today.

Comparability. 99 of 1069 funds are marked * and left out of the headline figures and any ranking, though their numbers are still shown. A fund is excluded when its filed long positions cover less than 95% of net assets, or when 20% or more of net assets is derivative exposure — in both cases the filing does not describe the portfolio the way it does for an ordinary fund. The thresholds were set by scanning every fund-quarter in the archive rather than chosen by eye, and no ordinary fund is caught by them. Weights above 100% are left alone, because they mean the fund holds offsetting short positions that this measure drops by design; the methodology page carries the full derivation. Currently excluded: TQQQ, SOXL, NVDL, BBJP, BOND, QLD, BOXX, CGCP, SSO, SPXL, EVTR, AMDL, PDBC, MULL, UPRO, SQQQ, BITX, MVLL, DBMF, MAGS, HGER, ETHU, INTW, TSLL, USD, FTGC, FAS, BCI, TMF, TSLQ, LDUR, VPLS, CONL, BITO, TNA, WCMI, ALLW, CTA, FJAN, JFLX, FDEC, XAGG, KORU, FFEB, HFSI, ROM, NTSX, FSEP, FNOV, FMAY, FOCT, FJUL, FAUG, LITX, NBSD, FAPR, SH, COMT, HYGH, BUFC, NEBX, MSOS, MSFU, CERY, PTRB, ACYN, DLLL, MSTY, NUGT, UDOW, PSQ, NOWL, CMDT, YINN, APPX, TUA, UYG, ASTX, SPXU, LABU, FEPI, QMAR, SDS, AGOX, CRDU, HCMT, FBL, CMDY, NAIL, DPST, NVDU, CSM, SDCI, DDM, BTAL, IONL, DJAN, CWVX, OCTW.

Not covered: SPY, GLD, AIEQ, IAU, GLDM, PORT, IBIT, IRBO, SLV, CUSIP, ASML, EDGAR, AG, AMD, SPLG, IQIN, STRV. Unit investment trusts and commodity trusts are not registered investment companies and do not file N-PORT, so they cannot be measured this way. Saying so is more useful than quietly omitting them.

Full conventions on the methodology page. Definition and blind spots at effective number of holdings.

Cite this

Mulden. (2026). ETF concentration: effective number of holdings. Retrieved 2026-10-01 from https://themulden.com/data/concentration/

Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.