Profile
VMI HON MMM IEP MDU GFF
Company Name Valmont Industries, Inc. Honeywell International Inc. 3M Company Icahn Enterprises L.P. MDU Resources Group, Inc. Griffon Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $6.40B $145.41B $82.31B $4.39B $3.43B $3.42B
Employees 10.99K 102.00K 61.50K 15.04K 2.05K 5.30K
CEO Mr. Avner M. Applbaum CPA Mr. Vimal M. Kapur William M. Brown Andrew Teno Nicole A. Kivisto Ronald J. Kramer
Ratings
VMI HON MMM IEP MDU GFF
Quant Rating Score 4 3 3 2 3 3
Quant Rating Buy Neutral Neutral Sell Neutral Neutral
Trading
VMI HON MMM IEP MDU GFF
Last Close $341.58 $240.4 $152.94 $8.56 $16.81 $77.87
High 52 $376.98 $240.4 $155.12 $17.78 $30.28 $85.16
Low 52 $260.22 $182.86 $99.69 $7.81 $15.1 $55.61
Price vs. 52 Week High -9.39 % 0 % -1.41 % -51.86 % -44.48 % -8.56 %
Price vs. 52 Week Low 31.27 % 31.47 % 53.42 % 9.6 % 11.32 % 40.03 %
Total Return
VMI HON MMM IEP MDU GFF
1 Month Return 6.01 % 6.06 % 4.57 % 1 % 0.12 % 10.89 %
3 Month Return 28.76 % 25.87 % 20.51 % 3.76 % 5 % 14.05 %
6 Month Return 10.25 % 6.13 % 17.76 % -6.14 % -7.43 % 6.86 %
9 Month Return 17.57 % 17.97 % 13.06 % -37.43 % -38.31 % 12.56 %
YTD Return 11.38 % 6.42 % 18.48 % -1.27 % -6.71 % 9.26 %
1 Year Return 29.09 % 13.27 % 50.95 % -48.25 % -31.56 % 24.69 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMI HON MMM IEP MDU GFF
Dividend Yield Percentage (TTM) 0.78 % 1.98 % 1.87 % 31.08 % 2.75 % 0.95 %
Dividend Paid and Capex Coverage Ration (TTM) 4.3 % 1.52 % 0.38 % 1.3 % 0.93 % 4.88 %
Dividend Per Share (TTM) 2.48 % 4.47 % 2.86 % 2.5 % 0.46 % 0.69 %
Payout Ratio (TTM) 13.88 % 51.5 % 35.38 % -49.43 % 39.5 % 16.25 %
Growth
VMI HON MMM IEP MDU GFF
Asset Growth -4.24 % 22.22 % -21.18 %
Gross Profit Growth 0.42 % 7.28 % -28.7 %
Revenue Growth -2.38 % 5.01 % -24.8 %
Revenue 3 Year 22.57 % 19.06 % -26.93 %
Revenue 5 Year 58.52 % 16.17 % -19.89 %
Revenue 10 Year 66.77 % 15.1 % -8.97 %
EBIT Growth 79.84 % 9.49 % 155.1 %
Net Income Growth 130.87 % 0.83 % 159.66 %
Net Income 3 Yeari Growth Per Share 87.49 % 9.49 % -25.91 %
Net Income 5 Yeari Growth Per Share 143.78 % 2.87 % -4.34 %
Net Income 10 Yeari Growth Per Share 141.95 % 62.19 % -0.76 %
Operating Income Growth 79.93 % 1.4 % 152.83 %
Operating Cash Flow Growth (CFG) 86.68 % 14.18 % -72.77 %
Operating 3 Year CFG 814.74 % 7.4 % -74.35 %
Operating 5 Year CFG 100.39 % -2.08 % -73.05 %
Operating 10 Year CFG 320.44 % 46.25 % -67.64 %
EPS Growth 152.7 % 2.7 % 160.02 %
EPS Diluted Growth 153.54 % 2.83 % 159.78 %
Book Value Per Share 17.12 % 18.71 % -19.56 %
Share Holder 3 Year Equity Growth Per Share 14.9 % 6.65 % -73.28 %
Share Holder 5 Year Equity Growth Per Share 43.48 % 11.52 % -60.25 %
Share Holder 10 Year Equity Growth Per Share 57.63 % 27.08 % -65.54 %
Dividend Per Share Growth 1.71 % 3.54 % -39.8 %
Dividend 3 Year Growth Per Share 22.99 % 17.54 % -39.08 %
Dividend 5 Year Growth Per Share 59.46 % 31.64 % -37.39 %
Dividend 10 Year Growth Per Share 90.52 % 131.6 % 5.42 %
Debt Growth -31.99 % 49.63 % -18.96 %
Free Cash Flow Growth 134.87 % 14.69 % -87.4 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VMI HON MMM IEP MDU GFF
Gross Profit Margin TTM 30.14 % 38.11 % 40.96 % 7.09 % 14.15 % 40.95 %
Return on Assets TTM 10.3 % 7.57 % 10.92 % -5.11 % 3.77 % 9.86 %
Return on Equity TTM 22.47 % 32.32 % 103.44 % -24.88 % 9.11 % 103.8 %
Return on Capital Employed TTM 19.89 % 15.09 % 16.13 % -2.51 % 3.83 % 20.58 %
Net Income Per EBT TTM 74.25 % 78.76 % 82.67 % 65.81 % 155.44 % 71.36 %
EBT Per Ebit TTM 90.02 % 90.08 % 107.22 % 421.75 % 69.54 % 78.21 %
EBIT Per Revenue TTM 12.79 % 20.46 % 20.07 % -2.99 % 7.33 % 16.24 %
Cash Flow To Debt Ratio TTM 71.22 % 19.02 % 6.92 % 12.34 % 25.18 % 193.58 %
Receivables Turnover TTM 4.7 4.75 7 18.97 12.29 8.46
Payables Turnover TTM 8.14 3.6 5.25 10.09 6.88 10.72
Inventory Turnover TTM 4.9 3.67 3.74 8.78 40.68 3.49
Fixed Asset Turnover TTM 673.13 % 631.14 % 308.61 % 220.68 % 61.51 % 560.39 %
Asset Turnover TTM 120.47 % 52.13 % 61.36 % 61.62 % 47.52 % 108.86 %
Operating Cash Flow Per Share TTM 30.65 9.64 1.79 1.72 2.71 7.77
Free Cash Flow Per Share TTM 25.92 7.81 -0.13 1.15 0.31 7
Cash Per Share TTM 919.83 % 1551.84 % 1291.65 % 417.4 % 29.17 % 279.95 %
Operating Cash Flow Sales Ratio TTM 15.11 % 15.93 % 3.97 % 9.44 % 16.7 % 13.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.58 % 81.08 % -7.09 % 66.7 % 11.36 % 90.1 %
Cash Flow Coverage Ratios TTM 71.22 % 19.02 % 6.92 % 12.34 % 25.18 % 193.58 %
Price To Free Cash Flows Ratio TTM 12.31 28.72 -1192.89 7.31 54.76 10.7
Price To Operating Cash Flows Ratio TTM 10.4 23.48 85.48 4.67 6.21 9.36
Price Cash Flow Ratio TTM 10.4 23.48 85.48 4.67 6.21 9.36
Income Statement (TTM)
VMI HON MMM IEP MDU GFF
Revenue $4.08B $38.5B $24.58B $9.9B $1.76B $2.62B
Gross Profit $1.24B $14.66B $10.13B $0.94B $0.57B $1.02B
Gross Profit Ratio 30.46% 38.09% 41.21% 9.44% 32.53% 38.88%
EBITDA $0.52B $9.61B $4.82B $0.47B $0.51B $0.46B
Net Income $0.35B $5.71B $4.17B $-0.45B $0.28B $0.21B
EPS Diluted 17.19 8.71 7.55 -0.94 1.37 4.23
Balance Sheet (MRQ)
VMI HON MMM IEP MDU GFF
Long Term Debt $0.73B $26.41B $11.58B $7.17B $2.13B $1.66B
Total Liabilities $1.74B $56.04B $35.97B $11.66B $4.35B $2.15B
Total Equity $1.59B $19.16B $3.89B $4.62B $2.69B $0.22B
Total Investments $0B $1.78B $4.63B $2.31B $0.12B $0B
Total Debt $0.87B $32.23B $13.66B $7.34B $2.29B $1.71B
Total Assets $3.33B $75.2B $39.87B $16.28B $7.04B $2.37B
Cash Flow Statement (TTM)
VMI HON MMM IEP MDU GFF
Net Income $0.35B $5.71B $4.19B $-0.54B $0.18B $0.21B
Inventory $0.05B $-0.3B $0.04B $0.13B $0B $0.07B
Dividends Paid $-0.05B $-2.9B $-1.98B $-0.39B $-0.1B $-0.04B
Operating Cash Flow $0.57B $6.1B $1.82B $0.83B $0.5B $0.38B
Capital Expenditure $-0.08B $-1.16B $-1.18B $-0.28B $-0.52B $-0.07B
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ETFs With Exposure to VMI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01 308.03
IWD iShares Russell 1000 Value ETF 0.02388 197.41
IWF iShares Russell 1000 Growth ETF 0.00131 428.27
SCHB Schwab U.S. Broad Market ETF 0.0109946 24.14
VT Vanguard Total World Stock Index Fund 0.0068 129.79
IJH iShares Core S&P Mid-Cap ETF 0.23 63.79
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01109 136.82
IWB iShares Russell 1000 ETF 0.0115 343.73
FLOW SPX FLOW, Inc. 0.53 32.6449
DGRO iShares Core Dividend Growth ETF 0.01197 65.22
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001366 85.225
VB Vanguard Small Cap Index Fund 0.10778 243.21
IUSG iShares Core S&P U.S. Growth ETF 0.01652 151.73
SCHA Schwab U.S. Small-Cap ETF 0.17821 26.08
IUSV iShares Core S&P U.S. Value ETF 0.00707 96.34
SCHM Schwab U.S. Mid-Cap ETF 0.149851 28.71
MDY SPDR S&P MIDCAP 400 ETF Trust 0.223303 582.43
DON WisdomTree U.S. MidCap Dividend Fund 0.0016033 51.63
PRF Invesco FTSE RAFI US 1000 ETF 0.017 43.05
IWR iShares Russell Mid-Cap ETF 0.05519 93.72
ILTB iShares Core 10+ Year USD Bond ETF 0.00304 49.06
IWS iShares Russell Mid-Cap Value ETF 0.07312 134.95
IWV iShares Russell 3000 ETF 0.01157 355.94
IWP iShares Russell Mid-Cap Growth ETF 0.01113 139.99
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.224544 55.94
EZM WisdomTree U.S. MidCap Earnings Fund 0.001551 63.64
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0169802 24.47
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.06 76.79
VXF Vanguard Extended Market Index Fund 0.09063 197.5
SCHZ Schwab U.S. Aggregate Bond ETF 0.00240631 23.05
JHMM John Hancock Multifactor Mid Cap ETF 0.05 62.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009228 75.89
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.246731 29.77
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.312784 88.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.13 127.98
PKB Invesco Dynamic Building & Construction ETF 2.77 82.79
FIDU Fidelity MSCI Industrials Index ETF 0.113077 78.76
MDYV SPDR S&P 400 Mid Cap Value ETF 0.126913 82.29
IJK iShares S&P Mid-Cap 400 Growth ETF 0.32 93.03
IYJ iShares U.S. Industrials ETF 0.09248 144.93
VTHR Vanguard Russell 3000 Index Fund 0.01127 276.285
XMLV Invesco S&P MidCap Low Volatility ETF 0.983 62.64
VBR Vanguard Small Cap Value Index Fund 0.19 201.72
SCHK Schwab 1000 Index ETF 0.0114737 30.2
VONV Vanguard Russell 1000 Value Index Fund 0.02543 86.61
AIEQ AI Powered Equity ETF 1.19 42.8901
VIS Vanguard Industrials Index Fund 0.11283 284.466
FNX First Trust Mid Cap Core AlphaDEX Fund 0.16 118.121
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.46 83.4882
MVV ProShares Ultra MidCap400 0.175092 67.0489
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 34.905
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.696 49.6
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0118 227.98
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 120.17
RWK Invesco S&P MidCap 400 Revenue ETF 0.174 121.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
CGW Invesco S&P Global Water Index ETF 1.319 63
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.171781 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0404599 51.03
CZA Invesco Zacks Mid-Cap ETF 0.343 108.313
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.0001313 80.9343
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 50.26
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 84.2913
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.13 147.89
FDMO Fidelity Momentum Factor ETF 0.4 76.0666
FIW First Trust Water ETF 1.8 110.47
FLQL Franklin LibertyQ U.S. Equity ETF 0.09 63.57
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 53.87
FTHI First Trust BuyWrite Income ETF 0.13 22.96
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.04 139.86
ISMD Inspire Small/Mid Cap Impact ETF 0.225479 37.1
IUSB iShares Core Total USD Bond Market ETF 0.00067 45.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31436 115.44
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.225 107.99
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.12775 98.78
IYY iShares Dow Jones U.S. ETF 0.01132 152.69
JHSC John Hancock Multifactor Small Cap ETF 0.43 40.21
ISCB iShares Morningstar Small-Cap ETF 0.13412 59.9662
ISCG iShares Morningstar Small-Cap Growth ETF 0.13527 50.654
ISCV iShares Morningstar Small-Cap Value ETF 0.13311 63.98
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 64.62
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.12 105.758
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.64 79.29
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 42.1769
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.03
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.156395 48.84
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.020036 268.727
NUSC Nuveen ESG Small-Cap ETF 0.589556 42.055
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 58.13
ONEO SPDR Russell 1000 Momentum Focus ETF 0.197914 125.525
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.166646 131.243
PAVE Global X U.S. Infrastructure Development ETF 0.48 44.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.155 31.9152
PHO Invesco Water Resources ETF 2.108 71.47
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.267344 54.47
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 69.82
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.123589 129.559
SMMD iShares Russell 2500 ETF 0.10549 69.64
SUSC iShares ESG USD Corporate Bond ETF 0.00844 23.11
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.149498 24.6379
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.13 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.26 35.72
USMF WisdomTree U.S. Multifactor Fund 0.27275 51.66
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389645 85.66
UXI ProShares Ultra Industrials 0.05 44.1119
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18 137.293
VFMO Vanguard U.S. Momentum Factor ETF 0.07 173.74
VFQY Vanguard U.S. Quality Factor ETF 0.35 147.38
VLU SPDR S&P 1500 Value Tilt ETF 0.014959 195.4
VONE Vanguard Russell 1000 Index Fund 0.01177 284.14
VONG Vanguard Russell 1000 Growth Index Fund 0 110.18
VTC Vanguard Total Corporate Bond ETF 0.03 76.88
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.51 38.62
BNDW Vanguard Total World Bond ETF 0 68.98
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.43
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.4
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.61
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
CWW.TO iShares Global Water Index ETF 1.32 62.55
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.23 33.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.23 28.18
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0172 50.75
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01115 104.8
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 104.79
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 37.89
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 40.62
VQNPX Vanguard Growth and Income Fund 0.01 66.99
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 109.3
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03487 160.3
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 322.64
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.17
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.16
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.17
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01372 49.96
XMMO Invesco S&P MidCap Momentum ETF 1.494 130.62
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 46.54
REVS Columbia Research Enhanced Value ETF 0.07 26.82
KOMP SPDR S&P Kensho New Economies Composite ETF 0.30571 55.7
AFMC First Trust Active Factor Mid Cap ETF 0.75 32.85
AUSF Global X Adaptive U.S. Factor ETF 0.14 45.54
BOUT Innovator IBD Breakout Opportunities ETF 0.39 36.9234
FSMD Fidelity Small-Mid Factor ETF 0.17 42.5
CNRG SPDR Kensho Clean Power ETF 2.15557 64.9769
XMHQ Invesco S&P MidCap Quality ETF 1.059 100.94
IFRA iShares U.S. Infrastructure ETF 0.51 50.55
ESGV Vanguard ESG U.S. Stock ETF 0.01 111.01
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16824 42.52
SLT Pacer Salt High truBeta US Market ETF 0.51 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.51 32
AVUS Avantis U.S. Equity ETF 0.04 102.53
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.03 37.37
RESP WisdomTree U.S. ESG Fund 0.0006211 50.792
IQM Franklin Intelligent Machines ETF 0.46 75.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 104.52
BKSE BNY Mellon US Small Cap Core Equity ETF 0.33 102.778
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 99.78
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.51 44.54
VIRS Pacer BioThreat Strategy ETF 0.51 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.8
XGRO.TO iShares Core Growth ETF Portfolio 0 31.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.69
DFAU Dimensional US Core Equity Market ETF 0.000151693 42.97
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.31079 33.352
XJH iShares ESG Screened S&P Mid-Cap ETF 0.25774 42.75
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0162916 19.7093
DFUS Dimensional U.S. Equity ETF 0.00011154 67.95
DFAT Dimensional U.S. Targeted Value ETF 0.00514179 56.35
DFAS Dimensional U.S. Small Cap ETF 0.00161239 65.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.000355406 36.52
GTR WisdomTree Target Range Fund 0.0001303 24.6722
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00238 79.194
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01098 86.362
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.31523 62.79
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00669 77.34
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00977 50.08
VTSAX Vanguard Total Stock Market Index Fund 0.01 150.01
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.999393 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 20.724
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 29.46
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.13597 39215
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 45.265
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.09 61.74
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00238 4.7555
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00238 93.34
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01713 4.14775
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00977 59
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00977 48.105
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07736 8.218
BTHM Blackrock Future U.S. Themes ETF 0.09088 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 53.8431
IVEG iShares Emergent Food and AgTech Multisector ETF 2.86308 22.2329
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.15 60.99
RBLD 0.91 72.385
SHFT iClima Distributed Smart Energy ETF 2.21 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.77506 22.3103
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10778 116.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09063 149.82
VITSX Vanguard Total Stock Market Index Fund 0.01 150.04
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00139674 8.9
TEMP JPMorgan Climate Change Solutions ETF 0.98 49.3965
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFUV Dimensional US Marketwide Value ETF 0.000425743 43.19
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02721 5.5515
H2OA.AS iShares Global Water UCITS ETF 1.31523 23.4052
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2003
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.31523 5420
INFR.L iShares Global Infrastructure UCITS ETF 0.7 2541.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.11651 49.8
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00154 4.6615
CORC.SW iShares Global Corp Bond UCITS ETF 0.00669 4.6854
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00154 4.5568
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00154 5.681
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00154 4.495
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00238 5.543
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00669 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00669 5.829
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01713 5.0983
CRPU.L iShares Global Corp Bond UCITS ETF 0.00669 6.0275
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00238 4.304
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00977 40.324
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00669 4.60225
NAESX Vanguard Small Cap Index Fund 0.1 116.62
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.38
STXK Ea Series Trust - Strive 2000 ETF 0.35 31.3
DFSU Dimensional US Sustainability Core 1 ETF 0.000153859 39.96
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 32.975
STXG Strive 1000 Growth ETF 0.01 46.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07736 6.979
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19 86.66
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102468 106.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09063 149.83
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01713 4.3234
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00086 22.5625
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13597 534.85
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.249 29.5027
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00969 5.172
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00977 34.8475
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102961 135.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13597 454.3
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00154 4.8919
VEXPX Vanguard Explorer Fd 0.01 115.8
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00969 4.8505
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00969 7.058
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.31523 73.97
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01713 3.6354
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00669 66.77
36B7.DE iShares Global Corp Bond UCITS ETF 0.00669 4.2861
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00977 47.56
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00977 43.26
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07736 6.027
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00969 6.6195
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10778 116.63
VINAX Vanguard Industrials Index Fund Admiral Shares 0.11283 146.18
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2659
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.09 52.46
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00154 3.8178
CIRC JPMorgan Sustainable Consumption ETF 0.88 52.11
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00238 68.415
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00086 25.245
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 1.11651 3648
VEXRX Vanguard Explorer Fund 0.01 107.7
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.105
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0068 45.99
FDLS Inspire Fidelis Multi Factor ETF 0.929558 32.35
SURE AdvisorShares Insider Advantage ETF 0.94 119.625
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.51 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.13527 307.42
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
YUMY VanEck Future of Food ETF 2.83 16.4712
TWIO Trajan Wealth Income Opportunities ETF 3.47 9.06
JKJ iShares Morningstar Small-Cap ETF 0.13412 231.193
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01 31.06
HEET Hartford Schroders ESG US Equity ETF 0.245244 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.13311 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.16 69.76
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 45.86
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01713 3.9949
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02721 4.7105
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01098 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01713 4.283
GDEF Goldman Sachs Defensive Equity ETF 0.08 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
FWD Ab Disruptors ETF 0.482026 89.41
HIDV AB Active ETFs, Inc. AB US High 0.0710389 74.7992
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.31523 62.74
EQLS Simplify Market Neutral Equity Long/Short ETF 0.0423774 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.024791 33.5
QIS Simplify Multi-Qis Alternative ETF 0.0163681 22.62
IJH.AX iShares S&P Mid-Cap ETF 0.23 48.37
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.12
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.11651 42.2611
CSMD Congress SMID Growth ETF 2.6 31.63
DCOR Dimensional ETF Trust 0.000262281 68.05
AVLC American Century ETF Trust 0.05 72.1
VEMPX Vanguard Extended Market Index InstlPlus 0.09063 369.73
BALI Blackrock Advantage Large Cap Income ETF 0.18187 30.19
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.15 66.955
FELG 0.01 37.32
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.13597 454.53
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03094 32.635
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00729 39.71
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.26 34.82
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.34 32.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.54 34.87
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 50.4121
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.45
SFSNX Schwab Fundamental US Small Company Idx 0.192795 17.89
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464988 70.94
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00145722 127.2
STXM Strive Mid-Cap ETF 0.18 27
VTWIX Vanguard Total World Stock Index I 0.0068 265.1
DXUV Dimensional ETF Trust 0.000401907 55.61
HWAY Themes US Infrastructure ETF 0.51 28.8427
WUSA WisdomTree US Domestic Economy ETF 0.0432638 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.3 25.4957
FSGS 1.07 30.2436
WSML iShares MSCI World Small-Cap ETF 0.0783 28.4066
ELFY ALPS Electrification Infrastructure ETF 0.0116 32.3426
EPSB Harbor ETF Trust 1.92193 21.1176
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