Profile
HAIN JBS KHC GIS MKC-V MKC
Company Name The Hain Celestial Group, Inc. JBS N.V. The Kraft Heinz Company General Mills, Inc. McCormick & Company, Incorporated McCormick & Company, Incorporated
Sector Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive Consumer Defensive
Industry Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods Packaged Foods
Market Cap $100.53M $35.09B $29.17B $25.54B $18.12B $17.86B
Employees 2.79K 280.00K 36.00K 34.00K 14.10K 14.10K
CEO Alison E. Lewis Gilberto Tomazoni Steven A. Cahillane Jeffrey L. Harmening Brendan Foley Brendan Foley
Ratings
HAIN JBS KHC GIS MKC-V MKC
Quant Rating Score 2 4 3 4 3 3
Quant Rating Sell Buy Neutral Buy Neutral Neutral
Trading
HAIN JBS KHC GIS MKC-V MKC
Last Close $1.26 $13.86 $24.49 $46.97 $64.21 $64.57
High 52 $8.63 $16.53 $32.22 $67.01 $84.5 $84.77
Low 52 $1.07 $12.53 $23.72 $45.98 $63.03 $63.82
Price vs. 52 Week High -85.4 % -16.15 % -23.99 % -29.91 % -24.01 % -23.83 %
Price vs. 52 Week Low 17.76 % 10.61 % 3.25 % 2.15 % 1.87 % 1.18 %
Total Return
HAIN JBS KHC GIS MKC-V MKC
1 Month Return -3.82 % 6.37 % -4.04 % -2.93 % -5 % -4.4 %
3 Month Return -30.39 % -7.29 % -10.19 % -4.82 % -5.85 % -5.61 %
6 Month Return -36.04 % 0 % -11.72 % -14.8 % -13.89 % -14.36 %
9 Month Return -68.58 % 0 % -16.47 % -18.4 % -14.9 % -14.95 %
YTD Return -79.51 % 0 % -20.25 % -26.34 % -15.29 % -15.31 %
1 Year Return -82.88 % 0 % -19.91 % -25.18 % -14.4 % -14.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
HAIN JBS KHC GIS MKC-V MKC
Dividend Yield Percentage (TTM) - 6.68 % 6.49 % 5.08 % 2.71 % 2.75 %
Dividend Paid and Capex Coverage Ration (TTM) 0.99 % 0.46 % 1.63 % 1.4 % 1.7 % 1.57 %
Dividend Per Share (TTM) - 5.51 % 1.6 % 2.43 % 1.83 % 1.83 %
Payout Ratio (TTM) - 118.7 % -43.59 % 52.5 % 61.19 % 61.04 %
Growth
HAIN JBS KHC GIS MKC-V MKC
Asset Growth -24.29 % 22.22 % -2.27 % 5.09 % 1 %
Gross Profit Growth -12.28 % 58.32 % 0.47 % -2.87 % 0.05 %
Revenue Growth -10.17 % 14.61 % -2.98 % -1.87 % 1.73 %
Revenue 3 Year -14.93 % 28.56 % 0.4 % 12.41 % 7.55 %
Revenue 5 Year -12.69 % 144.93 % 4.42 % 21.24 % 21.17 %
Revenue 10 Year -32.55 % 349.65 % -30.42 % 19.58 % 51.75 %
EBIT Growth -1904.85 % 331.09 % -61.1 % -4.04 % 0.14 %
Net Income Growth -607.39 % 1006.33 % -3.89 % -8.07 % 0.11 %
Net Income 3 Yeari Growth Per Share -803.32 % -49.4 % 174.28 % -7.12 % 15.58 %
Net Income 5 Yeari Growth Per Share -659.02 % 90.38 % 43.1 % 15.4 % 4.79 %
Net Income 10 Yeari Growth Per Share -463.13 % 513.62 % 28.93 % 103.32 % 87.34 %
Operating Income Growth -2336.16 % 348.17 % -63.19 % -3.7 % 2.98 %
Operating Cash Flow Growth (CFG) -80.99 % 104.87 % 5.23 % -11.64 % 4.37 %
Operating 3 Year CFG -71.56 % 22.58 % -21.1 % -3.59 % 47.47 %
Operating 5 Year CFG -83.18 % 105.56 % 18.86 % -12.95 % -8.32 %
Operating 10 Year CFG -86.55 % 240.54 % 1.51 % 24.16 % 55.43 %
EPS Growth -601.19 % 1514.35 % -2.58 % -5.07 % -
EPS Diluted Growth -601.19 % 1514.35 % -2.16 % -4.87 % 0.34 %
Book Value Per Share -49.83 % 7.17 % 0.6 % -0.92 % 8.45 %
Share Holder 3 Year Equity Growth Per Share -54.75 % 13.45 % 0.93 % -4.4 % 22.38 %
Share Holder 5 Year Equity Growth Per Share -62.17 % 81.53 % -3.86 % 25.19 % 44.97 %
Share Holder 10 Year Equity Growth Per Share -68.97 % 143.69 % 452.23 % 99.18 % 227.35 %
Dividend Per Share Growth - 100.01 % -0.35 % 1.91 % 7.06 %
Dividend 3 Year Growth Per Share - -32.96 % -0.29 % 17.85 % 21.57 %
Dividend 5 Year Growth Per Share - 88985.65 % -0.23 % 22.77 % 45.18 %
Dividend 10 Year Growth Per Share - 2521.23 % -25.25 % 42.31 % 124.67 %
Debt Growth -6.76 % 22.3 % -0.81 % 14.88 % -11.36 %
Free Cash Flow Growth -103.82 % 286.2 % 6.65 % -9.32 % 14.44 %
Updated On 30 Jun 2025 31 Dec 2024 28 Dec 2024 25 May 2025 30 Nov 2025
Profitability
HAIN JBS KHC GIS MKC-V MKC
Gross Profit Margin TTM 20.91 % 13.74 % 33.65 % 33.76 % 37.9 % 38.22 %
Return on Assets TTM -33.6 % 25.96 % -5.34 % 7.79 % 5.98 % 5.87 %
Return on Equity TTM -87.85 % 32.16 % -9.62 % 27.21 % 14.03 % 14.1 %
Return on Capital Employed TTM -36.1 % 71.12 % 4.75 % 15.5 % 10.61 % 10.53 %
Net Income Per EBT TTM 102.02 % 70.88 % 66.35 % 74.89 % 80.13 % 79.76 %
EBT Per Ebit TTM 110.55 % 68.64 % -190.34 % 88 % 91.63 % 91.51 %
EBIT Per Revenue TTM -30.76 % 5.01 % 13.74 % 20.5 % 15.72 % 15.7 %
Cash Flow To Debt Ratio TTM 3.13 % 43.68 % 21.11 % 19.59 % 24.08 % 20.17 %
Receivables Turnover TTM 8.98 104.11 11.16 9.92 10.88 10.15
Payables Turnover TTM 6.9 61.58 3.64 3.16 3.37 3.5
Inventory Turnover TTM 5.28 48.36 4.73 6.06 3.34 3.17
Fixed Asset Turnover TTM 470.29 % 3154.89 % 352.24 % - 472.14 % 478.09 %
Asset Turnover TTM 96.85 % 1064.48 % 30.8 % 57.69 % 51.82 % 51.24 %
Operating Cash Flow Per Share TTM 0.27 4.4 3.78 4.97 3.58 3.27
Free Cash Flow Per Share TTM - 0.92 3.07 3.87 3.27 2.95
Cash Per Share TTM 53.29 % 160.42 % 264.99 % 126.25 % 35.7 % 35.33 %
Operating Cash Flow Sales Ratio TTM 1.59 % 2.07 % 17.78 % 14.33 % 14.07 % 12.95 %
Free Cash Flow Operating Cash Flow Ratio TTM -1.36 % 20.99 % 81.16 % 77.91 % 91.3 % 90.26 %
Cash Flow Coverage Ratios TTM 3.13 % 43.68 % 21.11 % 19.59 % 24.08 % 20.17 %
Price To Free Cash Flows Ratio TTM -302.8 89.46 8.03 12.18 20.6 22.52
Price To Operating Cash Flows Ratio TTM 4.08 18.77 6.51 9.63 18.82 20.34
Price Cash Flow Ratio TTM 4.08 18.77 6.51 9.63 18.82 20.34
Income Statement (TTM)
HAIN JBS KHC GIS MKC-V MKC
Revenue $1.56B $416.95B $25.85B $19.49B $6.84B $6.84B
Gross Profit $0.33B $62.77B $8.97B $6.73B $2.59B $2.59B
Gross Profit Ratio 21.42% 15.06% 34.7% 34.55% 37.9% 37.9%
EBITDA $-0.42B $35.39B $2.72B $3.92B $1.34B $1.34B
Net Income $-0.53B $9.62B $2.74B $2.3B $0.79B $0.79B
EPS Diluted -5.89 30.55 2.26 4.1 2.93 2.93
Balance Sheet (MRQ)
HAIN JBS KHC GIS MKC-V MKC
Long Term Debt $0.76B $115.43B $19.22B $12.98B $3.11B $3.11B
Total Liabilities $1.13B $201.57B $38.96B $23.86B $7.43B $7.43B
Total Equity $0.48B $50.37B $49.33B $9.21B $5.77B $5.77B
Total Investments $0B $0.24B $0.2B $0.43B $0B $0B
Total Debt $0.78B $134.93B $19.87B $15.3B $4B $4B
Total Assets $1.6B $251.94B $88.29B $33.07B $13.2B $13.2B
Cash Flow Statement (TTM)
HAIN JBS KHC GIS MKC-V MKC
Net Income $-0.53B $9.62B $2.75B $2.32B $0.79B $0.79B
Inventory $-0B $-4.73B $-0.01B $-0.02B $0.02B $0.02B
Dividends Paid $0B $-4.44B $-1.93B $-1.34B $-0.48B $-0.48B
Operating Cash Flow $0.02B $23.56B $4.18B $2.92B $0.96B $0.96B
Capital Expenditure $-0.03B $-8.08B $-1.02B $-0.63B $-0.22B $-0.22B
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ETFs With Exposure to HAIN
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 265.02
VTI Vanguard Total Stock Market Index Fund 0.00015 340.96
IJR iShares Core S&P Small-Cap ETF 0.03 131.97
SCHB Schwab U.S. Broad Market ETF 0.000346048 26.67
VT Vanguard Total World Stock Index Fund 0 146.46
IJH iShares Core S&P Mid-Cap ETF 0.08 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
HDGE AdvisorShares Ranger Equity Bear ETF -1.02 16.43
VB Vanguard Small Cap Index Fund 0.00142 277.35
SCHA Schwab U.S. Small-Cap ETF 0.00260676 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.08 655.32
IWN iShares Russell 2000 Value ETF 0.01 200.31
PRF Invesco FTSE RAFI US 1000 ETF 0.00163 50
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.027282 51.43
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.08 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.04 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0058135 28.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004004 48.82
VXF Vanguard Extended Market Index Fund 0.00124 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.06 126.53
VDC Vanguard Consumer Staples Fund 0.01322 239.32
HDG ProShares Hedge Replication ETF 0.000466545 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000615 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.052073 34.82
IJJ iShares S&P Mid-Cap 400 Value ETF 0.16 143.73
UWM ProShares Ultra Russell2000 0.00255071 53.95
SLY SPDR S&P 600 Small Cap ETF 0.129804 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.16 92.53
SLYV SPDR S&P 600 Small Cap Value ETF 0.0552 101.27
BTAL AGFiQ U.S. Market Neutral Anti-Beta Fund 0.42 14.1
VTHR Vanguard Russell 3000 Index Fund 0.00016 305.54
VBR Vanguard Small Cap Value Index Fund 0.0025 232.1
VONV Vanguard Russell 1000 Value Index Fund 0.01 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
DSI iShares MSCI KLD 400 Social ETF 0.00146 129.84
MVV ProShares Ultra MidCap400 0.03 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.09 38.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0002 256.981
URTY ProShares UltraPro Russell2000 0.00195389 64.84
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 139.35
FYT First Trust Small Cap Value AlphaDEX Fund 0.09 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.00694 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003148 61.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.24 89.7636
BFIT Global X Health & Wellness ETF 0.48 21.51
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0987479 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0987428 51.03
DMRM DeltaShares S&P 400 Managed Risk ETF 0.13 55.2224
ETHO Etho Climate Leadership U.S. ETF 0.08 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.17 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 98.0525
FSTA Fidelity MSCI Consumer Staples Index ETF 0.124995 55.78
FYX First Trust Small Cap Core AlphaDEX Fund 0.04 124.663
GRES IQ Global Resources ETF 0.05 32.752
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 80.07
ISMD Inspire Small/Mid Cap Impact ETF 0.198892 42.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.11 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.21 110.38
IYY iShares Dow Jones U.S. ETF 0 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.21 46.22
ISCB iShares Morningstar Small-Cap ETF 0.00321 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.0063 74.37
JMIN JPMorgan U.S. Minimum Volatility ETF 0.12 34.5114
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06 54.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.00015 298.43
NUSC Nuveen ESG Small-Cap ETF 0.035816 48.31
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.011687 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.03 31.9152
PKW Invesco BuyBack Achievers ETF 0.028 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.28 61.03
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.99 34.4875
PSL Invesco DWA Consumer Staples Momentum ETF 1.191 113.009
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.075 54.75
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.638 136.725
SAA ProShares Ultra SmallCap600 0.0115053 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.5
SMMD iShares Russell 2500 ETF 0 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.41 45.13
TUSA First Trust Dividend Strength ETF 0.01 46.1232
UGE ProShares Ultra Consumer Goods 0.02 21.19
UMDD ProShares UltraPro MidCap400 0.02 32.25
VFMF Vanguard U.S. Multifactor ETF 0.05 163.74
VFVA Vanguard U.S. Value Factor ETF 0.07075 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.02 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.002917 225.58
VONE Vanguard Russell 1000 Index Fund 0.01 313.555
VTWO Vanguard Russell 2000 Index Fund 0.00327 107.1
DWSH AdvisorShares Dorsey Wright Short ETF -1.27 6.0904
IUSS Invesco RAFI Strategic US Small Company ETF 0.12 33.58
VETS Pacer Military Times Best Employers ETF 0.09 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0024 42.99
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0016 59.2
VVL.TO Vanguard Global Value Factor ETF 0.08259 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00015 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00014 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.01 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.02 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00017 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00017 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.03 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01102 45.33
VQNPX Vanguard Growth and Income Fund 0.00021 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00021 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 52.45
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 49.89
ESGV Vanguard ESG U.S. Stock ETF 0 120.65
IECS iShares Evolved U.S. Consumer Staples ETF 0.15 34.7199
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03316 50
SLT Pacer Salt High truBeta US Market ETF 0.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.09 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00005 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.28 38.02
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.29 38.62
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00007 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00004 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00001 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00001 26.82
DFAU Dimensional US Core Equity Market ETF 0.00002124 47.92
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.12 36.045
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.09 48.715
XJR iShares ESG Screened S&P Small-Cap ETF 0.03 46.5527
DFUS Dimensional U.S. Equity ETF 0.00003555 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00349276 66.71
DFAS Dimensional U.S. Small Cap ETF 0.00107799 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00010672 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00015 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.02 19.0104
KROP.L Global X AgTech & Food Innovation UCITS ETF 0.26 9.82
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00401 77.26
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00463 9.746
IVEG iShares Emergent Food and AgTech Multisector ETF 0.53 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00142 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00124 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00015 166.06
DFSV Dimensional US Small Cap Value ETF 0.000144 37.17
DFUV Dimensional US Marketwide Value ETF 0.00014448 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02448 6.5071
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00573606 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00573606 32.014
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00573606 16.5615
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.02712 7811
MIDD.L iShares FTSE 250 UCITS ETF 0.08 2147
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00338966 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0036 114.56
KROP.F Global X AgTech & Food Innovation UCITS ETF 0.26 9.269
NAESX Vanguard Small Cap Index Fund 0.01 132.89
DFSU Dimensional US Sustainability Core 1 ETF 0.003433 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00827 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.044423 33.3466
VEVFX Vanguard Explorer Value Fund 0.24 46.25
DTOX Amplify Cleaner Living ETF 1.26 13.965
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0025 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00182018 16.66
VCSAX Vanguard Consumer Staples Index Fd Admiral Shs 0.01322 118.05
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00124 165.44
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02811 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0036 135.29
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 32.5492
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.05223 537.4
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00338966 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00573606 142.55
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.05443 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.19 106.3
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00338966 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00401 65.39
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00401 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.03 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00142 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00338966 333.35
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0266509 42.86
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00561154 22.77
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00573606 48.411
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 51.83
KROP Global X AgTech & Food Innovation ETF 0.26 34.2772
JKK iShares Morningstar Small-Cap Growth ETF 0.17 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.033 30.725
JKJ iShares Morningstar Small-Cap ETF 0.00321 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0 65.27
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.0063 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04485 5.532
VMNFX Vanguard Market Neutral Fund 9.89 14.15
CSVYX Columbia Small Cap Value Fund I Institutional 3 Class 0 57.99
VTS.AX Vanguard US Total Market Shares Index ETF 0.00015 486.22
VVLU.AX Vanguard Global Value Equity Active ETF 0.03843 82.56
IJR.AX iShares S&P Small-Cap ETF 0.09316 188.31
DCOR Dimensional ETF Trust 0.00136639 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.00124 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06125 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00015 311.51
SFSNX Schwab Fundamental US Small Company Idx 0.102075 20.81
VTWIX Vanguard Total World Stock Index I 0 298.81
RSSL Global X Funds 0 103.93
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0355646 36.8642
DXUV Dimensional ETF Trust 0.00017897 63.29
RFLR Innovator ETFs Trust 0.01 29.89
ITDJ iShares Trust 0 30.4135
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00573606 23.335
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