Profile
MDU HON HONIV MMM VMI SEB
Company Name MDU Resources Group, Inc. Honeywell International Inc. Honeywell International Inc. Common Stock Ex Distribution When Issued 3M Company Valmont Industries, Inc. Seaboard Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $4.16B $151.34B $127.60B $90.93B $9.33B $4.82B
Employees 2.05K 102.00K 102.00K 61.50K 10.99K 14.00K
CEO Nicole A. Kivisto Vimal Kapur Vimal M. Kapur William Brown Avner Applbaum Robert L. Steer
Ratings
MDU HON HONIV MMM VMI SEB
Quant Rating Score 2 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral
Trading
MDU HON HONIV MMM VMI SEB
Last Close $20.44 $196.08 $200.99 $165.39 $390.69 $4038.52
High 52 $21.33 $240.4 $209.6 $171.6 $419.43 $4120.22
Low 52 $15.59 $182.86 - $125.53 $264.27 $2390.98
Price vs. 52 Week High -4.17 % -18.44 % -4.11 % -3.62 % -6.85 % -1.98 %
Price vs. 52 Week Low 31.11 % 7.23 % 0 % 31.75 % 47.84 % 68.91 %
Total Return
MDU HON HONIV MMM VMI SEB
1 Month Return 6.62 % -3.39 % 2009900000 % 8.35 % -3.5 % 18.57 %
3 Month Return 26.06 % -9.39 % 0 % 8.2 % 4.01 % 12.87 %
6 Month Return 17.34 % -12.02 % 0 % 8.02 % 20.04 % 63.18 %
9 Month Return 21.02 % -5.75 % 0 % 11.01 % 3.64 % 39.72 %
YTD Return 13.43 % -13.2 % 0 % 28.12 % 27.4 % 66.22 %
1 Year Return 9.07 % -14.08 % 0 % 29.02 % 15.03 % 52.26 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MDU HON HONIV MMM VMI SEB
Dividend Yield Percentage (TTM) 2.65 % 1.84 % 1.84 % 1.69 % 0.57 % 0.18 %
Dividend Paid and Capex Coverage Ration (TTM) 0.78 % 1.61 % 1.61 % 1.11 % 5.02 % 1.18 %
Dividend Per Share (TTM) 0.54 % 4.39 % 4.39 % 2.92 % 2.72 % 9 %
Payout Ratio (TTM) 55.48 % 57.91 % 57.91 % 36.15 % 21.97 % 2.26 %
Growth
MDU HON HONIV MMM VMI SEB
Asset Growth -10.14 % 22.22 % -5.36 % -4.24 %
Gross Profit Growth 10.3 % 3.25 % -2.1 % 0.42 %
Revenue Growth -2.52 % 5.05 % 1.52 % -2.38 %
Revenue 3 Year -49.56 % 19.07 % -22.79 % 22.57 %
Revenue 5 Year -67.91 % 16.17 % -16.2 % 58.52 %
Revenue 10 Year -64.46 % 15.11 % -3.51 % 66.77 %
EBIT Growth -31 % 4.38 % -17.13 % 79.84 %
Net Income Growth -32.22 % 0.83 % -22.12 % 142.73 %
Net Income 3 Yeari Growth Per Share -26.31 % 9.49 % -40.4 % 87.49 %
Net Income 5 Yeari Growth Per Share -18.36 % 2.87 % -35.52 % 156.04 %
Net Income 10 Yeari Growth Per Share -10.99 % 62.19 % -21.26 % 141.95 %
Operating Income Growth 18.09 % -0.04 % -7.46 % 79.93 %
Operating Cash Flow Growth (CFG) 51.02 % 14.18 % 26.77 % 86.68 %
Operating 3 Year CFG 0.43 % 7.4 % -56.31 % 814.74 %
Operating 5 Year CFG -9.76 % -2.08 % -69.27 % 100.39 %
Operating 10 Year CFG -22.97 % 46.25 % -57.94 % 320.44 %
EPS Growth -32.35 % 2.7 % -20.32 % 152.7 %
EPS Diluted Growth -32.51 % 2.83 % -20.53 % 153.54 %
Book Value Per Share -7.49 % 18.71 % 25.67 % 17.12 %
Share Holder 3 Year Equity Growth Per Share -21.16 % 6.65 % -65.84 % 17.11 %
Share Holder 5 Year Equity Growth Per Share -7.94 % 11.52 % -60.12 % 45.05 %
Share Holder 10 Year Equity Growth Per Share -21.83 % 27.08 % -51.37 % 64 %
Dividend Per Share Growth -36.26 % 3.54 % -38.89 % 1.71 %
Dividend 3 Year Growth Per Share -40.45 % 17.54 % -63.05 % 22.99 %
Dividend 5 Year Growth Per Share -37.42 % 31.64 % -62.51 % 59.46 %
Dividend 10 Year Growth Per Share -28.9 % 131.6 % -46.28 % 90.52 %
Debt Growth -7.95 % 49.63 % -5.29 % -31.99 %
Free Cash Flow Growth 89.04 % 14.69 % 118.81 % 134.87 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 28 Dec 2024
Profitability
MDU HON HONIV MMM VMI SEB
Gross Profit Margin TTM 76.91 % 36.93 % 36.93 % 39.55 % 30.31 % 7.34 %
Return on Assets TTM 2.5 % 6.93 % 6.93 % 8.61 % 6.94 % 5 %
Return on Equity TTM 6.94 % 31.25 % 31.25 % 71.89 % 14.83 % 8.27 %
Return on Capital Employed TTM 3.81 % 14.78 % 14.78 % 16.8 % 16.18 % 4.43 %
Net Income Per EBT TTM 90.27 % 77.9 % 77.9 % 76.22 % 62.54 % 96.37 %
EBT Per Ebit TTM 72.65 % 88.05 % 88.05 % 90.22 % 89.17 % 143.4 %
EBIT Per Revenue TTM 15.49 % 18.57 % 18.57 % 18.94 % 10.21 % 2.93 %
Cash Flow To Debt Ratio TTM 16.93 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Receivables Turnover TTM - 5.29 5.29 7.06 6.68 12.12
Payables Turnover TTM - 4.03 4.03 5.58 7.58 28.52
Inventory Turnover TTM - 4.13 4.13 4.12 4.84 6.6
Fixed Asset Turnover TTM - 871.46 % 871.46 % 327.53 % 638.24 % 311.58 %
Asset Turnover TTM 24.6 % 54.43 % 54.43 % 66.12 % 121.83 % 123.36 %
Operating Cash Flow Per Share TTM 2.22 10.04 10.04 4.32 27.29 709.35
Free Cash Flow Per Share TTM -0.11 8.49 8.49 2.61 24.46 119.96
Cash Per Share TTM - 2035.58 % 2035.58 % 1110.42 % 1145.66 % 129770.15 %
Operating Cash Flow Sales Ratio TTM 24.18 % 15.81 % 15.81 % 9.24 % 13.13 % 6.93 %
Free Cash Flow Operating Cash Flow Ratio TTM -4.92 % 84.54 % 84.54 % 60.54 % 89.62 % 16.91 %
Cash Flow Coverage Ratios TTM 16.93 % 19.31 % 19.31 % 17.83 % 62.76 % 35.64 %
Price To Free Cash Flows Ratio TTM -186.3 28.06 28.06 65.14 19.33 41.88
Price To Operating Cash Flows Ratio TTM 9.17 23.74 23.74 40 17.36 7.09
Price Cash Flow Ratio TTM 9.17 23.74 23.74 40 17.36 7.09
Income Statement (TTM)
MDU HON HONIV MMM VMI SEB
Revenue $1.88B $37.44B $38.5B $24.95B $4.08B $9.1B
Gross Profit $1.44B $13.83B $14.76B $9.87B $1.24B $0.58B
Gross Profit Ratio 76.91% 36.93% 38.34% 39.55% 30.46% 6.33%
EBITDA $0.52B $8.68B $9.61B $5.85B $0.62B $0.46B
Net Income $0.19B $5.14B $5.71B $3.25B $0.35B $0.09B
EPS Diluted 0.93 7.99 8.71 6 17.19 90.62
Balance Sheet (MRQ)
MDU HON HONIV MMM VMI SEB
Long Term Debt $2.13B $27.14B $26.41B $10.93B $0.86B $1.33B
Total Liabilities $4.35B $58.68B $56.04B $32.99B $1.74B $2.92B
Total Equity $2.69B $15.44B $19.16B $4.75B $1.59B $4.75B
Total Investments $0.12B $1.85B $2.36B $0.7B $0B $1.81B
Total Debt $2.29B $34.58B $32.23B $12.94B $0.87B $1.81B
Total Assets $7.04B $74.12B $75.2B $37.73B $3.33B $7.67B
Cash Flow Statement (TTM)
MDU HON HONIV MMM VMI SEB
Net Income $0.18B $4.84B $5.71B $3.27B $0.35B $0.09B
Inventory $0B $-0.64B $-0.3B $0.14B $0.05B $0.06B
Dividends Paid $-0.1B $-2.98B $-2.9B $-1.18B $-0.05B $-0.01B
Operating Cash Flow $0.5B $6.38B $6.1B $2.31B $0.57B $0.52B
Capital Expenditure $-0.52B $-0.99B $-1.16B $-0.91B $-0.08B $-0.51B
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ETFs With Exposure to MDU
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.0064 342.88
IJR iShares Core S&P Small-Cap ETF 0.26 132.015
IWD iShares Russell 1000 Value ETF 0.01 224.7
SCHB Schwab U.S. Broad Market ETF 0.00618493 26.81
VT Vanguard Total World Stock Index Fund 0.00356 147.7
IJH iShares Core S&P Mid-Cap ETF 0.2 71.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.98
VIG Vanguard Dividend Appreciation Index Fund 0.03 229.76
SDY SPDR S&P Dividend ETF 0.298519 153.075
IWB iShares Russell 1000 ETF 0.01 380.41
VYM Vanguard High Dividend Yield Index Fund 0.01874 155.75
DGRO iShares Core Dividend Growth ETF 0.03 73.905
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0003437 93.56
VB Vanguard Small Cap Index Fund 0.05773 278.69
SCHA Schwab U.S. Small-Cap ETF 0.098436 30.965
IUSV iShares Core S&P U.S. Value ETF 0.02536 107.475
SCHM Schwab U.S. Mid-Cap ETF 0.0708028 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.192972 655.97
DON WisdomTree U.S. MidCap Dividend Fund 0.0014589 55.91
PRF Invesco FTSE RAFI US 1000 ETF 0.000105 49.98
DEUS Xtrackers Russell US Multifactor ETF 0.0388615 62.59
IWR iShares Russell Mid-Cap ETF 0.03 102.16
IWS iShares Russell Mid-Cap Value ETF 0.04 152.33
IWV iShares Russell 3000 ETF 0.01 395.37
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00185924 29.125
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.261709 51.45
XSLV Invesco S&P SmallCap Low Volatility ETF 0.759976 49.58
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.197536 63.01
EZM WisdomTree U.S. MidCap Earnings Fund 0.09376 71.71
PEY Invesco High Yield Equity Dividend Achievers ETF 1.38 22.135
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00866765 28.48
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.48 90.59
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.95976 92.44
AOM iShares Core Moderate Allocation ETF 0 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.227317 49.08
AOK iShares Core Conservative Allocation ETF 0 40.925
VXF Vanguard Extended Market Index Fund 0.05133 219.57
IJS iShares S&P Small-Cap 600 Value ETF 0.52 126.155
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00668 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.138282 34.935
DES WisdomTree U.S. SmallCap Dividend Fund 0.46176 37.575
IJJ iShares S&P Mid-Cap 400 Value ETF 0.41 143.08
PKB Invesco Dynamic Building & Construction ETF 2.58 107.45
FIDU Fidelity MSCI Industrials Index ETF 0.162906 93.295
FXU First Trust Utilities AlphaDEX Fund 0.000001 47.025
MDYV SPDR S&P 400 Mid Cap Value ETF 0.40751 92.095
SLYV SPDR S&P 600 Small Cap Value ETF 0.526754 100.96
AIRR First Trust RBA American Industrial RenaissanceTM ETF 3.01 119.82
IYJ iShares U.S. Industrials ETF 0.04622 160.26
VTHR Vanguard Russell 3000 Index Fund 0.00609 307.08
PSCI Invesco S&P SmallCap Industrials ETF 0 175.545
XMLV Invesco S&P MidCap Low Volatility ETF 1.346 65.765
VBR Vanguard Small Cap Value Index Fund 0.10178 231.9
SCHK Schwab 1000 Index ETF 0.00521756 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.0132 98.62
AIEQ AI Powered Equity ETF 0.14 46.19
AOR iShares Core Growth Allocation ETF 0 67.05
VIS Vanguard Industrials Index Fund 0.1 337.07
RFV Invesco S&P MidCap 400 Pure Value ETF 1.484 140.84
AOA iShares Core Aggressive Allocation ETF 0 93.125
DSI iShares MSCI KLD 400 Social ETF 0.01369 130.92
DHS WisdomTree U.S. High Dividend Fund 0.11 111.94
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.25 101.81
FDL First Trust Morningstar Dividend Leaders Index Fund 0.09 50.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 137.79
FTLS First Trust Long/Short Equity ETF 0 71.78
MVV ProShares Ultra MidCap400 0.0668871 81.91
PTMC Pacer Trendpilot US Mid Cap ETF 0.2 38.855
QDF FlexShares Quality Dividend Index Fund 0.1333 83.735
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0129 257.58
VAMO Cambria Value and Momentum ETF 0.78 36.2499
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.08 37.55
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.22 134.175
RWK Invesco S&P MidCap 400 Revenue ETF 0.196 138.315
FYT First Trust Small Cap Value AlphaDEX Fund 0.000001 63.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.236 89.7636
DEW WisdomTree Global High Dividend Fund 0.10942 67.615
AFTY Pacer CSOP FTSE China A50 ETF 0.2 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.26754 66.1625
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF 1.61215 63.78
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0640808 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
CZA Invesco Zacks Mid-Cap ETF 0.458 116.56
DIVA AGFiQ Hedged Dividend Income Fund 0.94 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.86
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01497 90.45
EQAL Invesco Russell 1000 Equal Weight ETF 0.21241 56.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.67
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 72.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.78 60.73
FUTY Fidelity MSCI Utilities Index ETF 0.217464 56.33
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.73
IDU iShares U.S. Utilities ETF 0.27 110.75
ISMD Inspire Small/Mid Cap Impact ETF 0.188428 42.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.19 121.67
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.39 109.82
IYY iShares Dow Jones U.S. ETF 0.00532 169.01
JHMA John Hancock Multifactor Materials ETF 0.91 40.7128
JHSC John Hancock Multifactor Small Cap ETF 0.29 46.26
ISCB iShares Morningstar Small-Cap ETF 0.07 69.82
ISCV iShares Morningstar Small-Cap Value ETF 0.13 74.14
JMOM JPMorgan U.S. Momentum Factor ETF 0.09 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 118.13
JVAL JPMorgan U.S. Value Factor ETF 0.21 52.09
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03 60.96
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.151332 64.22
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006209 301.21
NUSC Nuveen ESG Small-Cap ETF 0.323227 48.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.00512 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.029639 139.485
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.061248 141.505
ONEY SPDR Russell 1000 Yield Focus ETF 0.083067 125.185
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.56 47.21
PAVE Global X U.S. Infrastructure Development ETF 0.28 54.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.154 31.9152
PFM Invesco Dividend Achievers ETF 0.015 54.11
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.08486 57.78
PUI Invesco DWA Utilities Momentum ETF 2.28206 45.295
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5073 84.285
RNMC First Trust Mid Cap US Equity Select ETF 0.26 31.68
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.125413 54.395
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.369649 135.54
SAA ProShares Ultra SmallCap600 0.177136 31
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.88
SMMD iShares Russell 2500 ETF 0.1 81.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.62364 45.015
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.39 58.28
TUSA First Trust Dividend Strength ETF 0.1 46.1232
UMDD ProShares UltraPro MidCap400 0.0290802 32.23
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35.72
USMF WisdomTree U.S. Multifactor Fund 0.37 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.523717 99.99
UXI ProShares Ultra Industrials 0.05 57.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFVA Vanguard U.S. Value Factor ETF 0.18 143.59
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.26887 121.86
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.55619 108.57
VLU SPDR S&P 1500 Value Tilt ETF 0.03153 225.54
VONE Vanguard Russell 1000 Index Fund 0.00606 314.89
VPU Vanguard Utilities Index Fund 0.25801 188.85
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.769931 13.73
XSHQ Invesco S&P SmallCap Quality ETF 1.133 45.245
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 6.125
IUS Invesco RAFI Strategic US ETF 0 60.515
VETS Pacer Military Times Best Employers ETF 0.2 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
CIF.TO iShares Global Infrastructure Index ETF 0.55 64.49
CUD.TO iShares US Dividend Growers Index ETF (CAD-Hedged) 0.30889 59.58
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0844 44.21
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0044 59.2
PLV.TO Invesco Low Volatility Portfolio ETF 0.0274 26.96
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00376 76.25
VUN.TO Vanguard U.S. Total Market Index ETF 0.00638 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00629 119.02
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.2923 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.2923 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00648 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00648 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 45.33
VASVX Vanguard Selected Value Fund Investor Shares 0.27 28.79
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00501 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00501 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00396 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00396 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00396 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.632718 64
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.05 33.14
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00076 49.89
REVS Columbia Research Enhanced Value ETF 0.06 30.1
AFSM First Trust Active Factor Small Cap ETF 0.000001 35.19
AFMC First Trust Active Factor Mid Cap ETF 0.37 37.49
FOVL iShares Focused Value Factor ETF 2.44692 73.395
GBDV Global Beta Smart Income ETF 0.41 23.4425
FSMD Fidelity Small-Mid Factor ETF 0.12 47.26
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 98.63
ROSC Hartford Multifactor Small Cap ETF 0.591224 51.08
XMVM Invesco S&P MidCap Value with Momentum ETF 1.143 69.19
XMHQ Invesco S&P MidCap Quality ETF 0 108.77
XSMO Invesco S&P SmallCap Momentum ETF 0.922337 80.86
IFRA iShares U.S. Infrastructure ETF 0.73 58.85
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19811 50.13
SLT Pacer Salt High truBeta US Market ETF 0.2 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.2 32
AVUV Avantis U.S. Small Cap Value ETF 0.03 115.23
AVUS Avantis U.S. Equity ETF 0.02 117.625
SFYX SoFi Next 500 ETF 0.04 17.325
RECS Columbia Research Enhanced Core ETF 0.03 41.595
VGRO.TO Vanguard Growth ETF Portfolio 0.00233 44.21
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 37.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.18 122.11
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.08 115.54
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.19 44.87
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.4 38.54
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.69 50.83
VIRS Pacer BioThreat Strategy ETF 0.2 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.26 35.77
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.26 31.88
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00285 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00175 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00118 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00061 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00053 26.89
DFAU Dimensional US Core Equity Market ETF 0.00852155 48.155
XJH iShares ESG Screened S&P Mid-Cap ETF 0.22498 48.76
XJR iShares ESG Screened S&P Small-Cap ETF 0.29 46.6
ACTV LeaderShares Activist Leaders ETF 0.752628 33.143
DFUS Dimensional U.S. Equity ETF 0.00632849 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.145066 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0967896 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.0194812 41.435
GTR WisdomTree Target Range Fund 0.000222 26.125
VTSAX Vanguard Total Stock Market Index Fund 0.0064 166.03
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.31354 121.43
RTL The Necessity Retail REIT, Inc. 1.05 7.61
DOZR Direxion Daily US Infrastructure Bull 2X Shares 1.02085 30.652
CLSE Convergence Long/Short Equity ETF -0.06 28.57
INFR.MI iShares Global Infrastructure UCITS ETF 0.13 31.92
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 70.715
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 40.785
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.046652 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04 9.874
IQQI.DE iShares Global Infrastructure UCITS ETF 0.13 31.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.9515
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 70.485
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05773 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05133 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0064 166.06
DFSV Dimensional US Small Cap Value ETF 0.273615 37.125
DFUV Dimensional US Marketwide Value ETF 0.025022 50.555
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02243 6.6216
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0371442 138.454
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0371442 116.373
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000949 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.064094 86.04
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 7829
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.3 77.07
MIDD.L iShares FTSE 250 UCITS ETF 0.06 2160.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 34.28
INFR.L iShares Global Infrastructure UCITS ETF 0.13 2779
ZPRI.DE SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.03893 32.73
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.261 51.43
NAESX Vanguard Small Cap Index Fund 0.05773 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.515
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0034274 44.425
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.23 36.995
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04 8.309
ESIX SPDR S&P SmallCap 600 ESG ETF 0.358967 34.31
VEVFX Vanguard Explorer Value Fund 0.62812 46.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.10178 99.71
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.25801 94.42
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.261 36.8925
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.01874 46.88
BULIX American Century Utilities Fund Investor Class 1.77 18.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0100423 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05133 165.44
DRLL Strive U.S. Energy ETF 0.22 33.755
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14392 640.5
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0240747 34.34
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.046652 102.16
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.214 33.555
SNXFX Schwab 1000 Index Fund Investor Shares 0.0105846 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.21447 538.6
IDIN.L iShares Global Infrastructure UCITS ETF 0.13 37.82
MAGI.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.03893 38.65
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.05 79.04
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 90.03
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0154 2989
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.26 107.05
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.046652 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.064094 72.36
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.05 16.57
GIN.L SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 0.03893 28.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000949 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05773 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.1 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01118 2949.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 59.43
VDADX Vanguard Dividend Appreciation Index Fund Admiral Shs 0 62.3
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01118 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00356 51.83
SURE AdvisorShares Insider Advantage ETF 0.92 133.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.2 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0371442 116.365
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.328135 31.12
JKJ iShares Morningstar Small-Cap ETF 0.07 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.11 65.3
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0371442 165.54
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.13 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.42
CBUX.DE ISHS GL IN ()DLA 0.13 5.661
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03194 5.566
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.09 8
NIR Near Intelligence, Inc. 0.26 0.033
HIDV AB Active ETFs, Inc. AB US High 0.150159 84
IJH.AX iShares S&P Mid-Cap ETF 0.16407 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.0064 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.04031 75.32
VBLD.AX Vanguard Global Infrastructure Index ETF 0.1459 72.64
IFRA.AX VanEck FTSE Global Infrastructure (Hedged) ETF 0.13 24.52
IJR.AX iShares S&P Small-Cap ETF 0.26 188.31
GLIN.AX Ishares Ftse Global Infrastructure (Aud Hedged) Etf 0.13 30.31
DCOR Dimensional ETF Trust 0.0185772 76.71
AVLC American Century ETF Trust 0.02 82.06
VEMPX Vanguard Extended Market Index InstlPlus 0.05133 408.25
IRTR iShares Trust 0 31.41
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18406 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.645
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01118 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 36.665
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.09 37.7
LSEQ Harbor ETF Trust Harbor Long-Sh 1.6149 31.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.77
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0064 311.51
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0454738 15.21
EHLS Even Herd Long Short ETF 0.39 25.81
VTWIX Vanguard Total World Stock Index I 0.00356 298.81
DXUV Dimensional ETF Trust 0.0362391 63.4
HWAY Themes US Infrastructure ETF 0.29 36.08
RFLR Innovator ETFs Trust 0.08 30
WUSA WisdomTree US Domestic Economy ETF -0.17021 24.78
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.04 33.37
EPSV Harbor ETF Trust 1.86047 26.8051
EPSB Harbor ETF Trust 1.68954 25.6691
XCHG AB Active ETFs - AB US Equity ETF 0.00487629 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.44
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