Profile
VMI HON MMM IEP SEB GFF
Company Name Valmont Industries, Inc. Honeywell International Inc. 3M Company Icahn Enterprises L.P. Seaboard Corporation Griffon Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $7.39B $137.63B $83.92B $4.94B $3.77B $3.60B
Employees 10.99K 102.00K 61.50K 15.04K 14.00K 5.30K
CEO Avner M. Applbaum CPA Vimal M. Kapur William M. Brown Andrew Teno Robert L. Steer Ronald J. Kramer
Ratings
VMI HON MMM IEP SEB GFF
Quant Rating Score 3 3 3 2 3 3
Quant Rating Neutral Neutral Neutral Sell Neutral Neutral
Trading
VMI HON MMM IEP SEB GFF
Last Close $374.17 $221.35 $157.56 $8.62 $3925.79 $77.71
High 52 $380.67 $240.4 $160.2 $15.49 $3925.79 $85.16
Low 52 $264.27 $182.86 $124.75 $7.81 $2390.98 $62.09
Price vs. 52 Week High -1.71 % -7.92 % -1.65 % -44.35 % 0 % -8.75 %
Price vs. 52 Week Low 41.59 % 21.05 % 26.3 % 10.37 % 64.19 % 25.16 %
Total Return
VMI HON MMM IEP SEB GFF
1 Month Return 3.16 % -0.17 % 3.8 % -8.3 % 23.23 % -5.9 %
3 Month Return 17.83 % -1.71 % 5.3 % 2.86 % 44.84 % 12.69 %
6 Month Return 7.41 % 3.97 % 1.57 % -14.57 % 40.1 % 7.42 %
9 Month Return 7.56 % -4.97 % 18 % -22.2 % 50.18 % -7.82 %
YTD Return 22.01 % -2.01 % 22.05 % -0.58 % 61.58 % 9.04 %
1 Year Return 32.11 % 6.67 % 18.55 % -34.55 % 26.27 % 18.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMI HON MMM IEP SEB GFF
Dividend Yield Percentage (TTM) 0.68 % 2.09 % 1.83 % 23.2 % 0.23 % 0.89 %
Dividend Paid and Capex Coverage Ration (TTM) 4.12 % 1.49 % -0.4 % 0.42 % 1.02 % 5.23 %
Dividend Per Share (TTM) 2.56 % 4.52 % 2.89 % 2 % 9 % 0.69 %
Payout Ratio (TTM) 20.41 % 51.34 % 39.27 % -53.74 % 6.47 % 55.25 %
Growth
VMI HON MMM IEP SEB GFF
Asset Growth -4.24 % 22.22 % -21.18 % -1.98 %
Gross Profit Growth 0.42 % 7.28 % -28.7 % -1.06 %
Revenue Growth -2.38 % 5.01 % -0.14 % -2.3 %
Revenue 3 Year 22.57 % 19.06 % -26.93 % 23.45 %
Revenue 5 Year 58.52 % 16.17 % -19.89 % 2.18 %
Revenue 10 Year 66.77 % 15.1 % -8.97 % 36.68 %
EBIT Growth 79.84 % 9.49 % 168.72 % 0.77 %
Net Income Growth 130.87 % 0.83 % 159.66 % 170.43 %
Net Income 3 Yeari Growth Per Share 87.49 % 9.49 % -25.91 % 183.13 %
Net Income 5 Yeari Growth Per Share 143.78 % 2.87 % -4.34 % 384.36 %
Net Income 10 Yeari Growth Per Share 141.95 % 62.19 % -0.76 % 123157.8 %
Operating Income Growth 79.93 % 1.4 % 152.83 % 102.3 %
Operating Cash Flow Growth (CFG) 86.68 % 14.18 % -72.77 % -11.36 %
Operating 3 Year CFG 814.74 % 7.4 % -74.35 % 263.3 %
Operating 5 Year CFG 100.39 % -2.08 % -73.05 % 192.4 %
Operating 10 Year CFG 320.44 % 46.25 % -67.64 % 329.73 %
EPS Growth 152.7 % 2.7 % 160.02 % 195.97 %
EPS Diluted Growth 153.54 % 2.83 % 159.78 % 197.89 %
Book Value Per Share 17.12 % 18.71 % -19.56 % -21.86 %
Share Holder 3 Year Equity Growth Per Share 14.9 % 6.65 % -73.28 % -70.23 %
Share Holder 5 Year Equity Growth Per Share 43.48 % 11.52 % -60.25 % -59.5 %
Share Holder 10 Year Equity Growth Per Share 57.63 % 27.08 % -65.54 % -56.14 %
Dividend Per Share Growth 1.71 % 3.54 % -39.8 % -70.69 %
Dividend 3 Year Growth Per Share 22.99 % 17.54 % -39.08 % 123.22 %
Dividend 5 Year Growth Per Share 59.46 % 31.64 % -37.39 % 125.28 %
Dividend 10 Year Growth Per Share 90.52 % 131.6 % 5.42 % 492.32 %
Debt Growth -30.23 % 49.63 % -18.96 % 3.46 %
Free Cash Flow Growth 134.87 % 14.69 % -87.4 % -15.42 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
VMI HON MMM IEP SEB GFF
Gross Profit Margin TTM 30.09 % 38.31 % 40.65 % 9.17 % 7.12 % 41.52 %
Return on Assets TTM 7.29 % 7.29 % 10.37 % -4.24 % 1.77 % 3.35 %
Return on Equity TTM 12.1 % 32.86 % 91.4 % -21.41 % 2.95 % 38.27 %
Return on Capital Employed TTM 15.9 % 14.3 % 15.73 % -0.87 % 3.71 % 11.37 %
Net Income Per EBT TTM 68.71 % 80.26 % 81.35 % 65.11 % 42.25 % 61.49 %
EBT Per Ebit TTM 88.03 % 87.71 % 102.02 % 847.37 % 139.41 % 57.2 %
EBIT Per Revenue TTM 9.89 % 20.31 % 19.29 % -1.23 % 2.49 % 7.9 %
Cash Flow To Debt Ratio TTM 496.95 % 16.45 % -7.3 % 3.45 % 150.41 % 21.84 %
Receivables Turnover TTM 4.74 4.46 6.54 5.53 11.41 9.27
Payables Turnover TTM 7.4 3.47 5.14 12.64 27.79 11.26
Inventory Turnover TTM 4.9 3.52 3.58 9.64 5.74 3.3
Fixed Asset Turnover TTM 655.86 % 538.38 % 308.84 % 216.78 % 315.48 % 553.03 %
Asset Turnover TTM 121.88 % 51 % 64.76 % 62.6 % 120.89 % 120.61 %
Operating Cash Flow Per Share TTM 32.88 9.72 -1.85 0.52 572.5 7.8
Free Cash Flow Per Share TTM 27.4 7.79 -3.67 -0.09 21.66 7.16
Cash Per Share TTM 1052.72 % 1674.82 % 779.5 % 821.28 % 113778.55 % 235.75 %
Operating Cash Flow Sales Ratio TTM 15.97 % 15.49 % -4.07 % 3.05 % 5.84 % 14.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.35 % 80.21 % 197.9 % -16.61 % 3.78 % 91.76 %
Cash Flow Coverage Ratios TTM 496.95 % 16.45 % -7.3 % 3.45 % 150.41 % 21.84 %
Price To Free Cash Flows Ratio TTM 13.61 27.7 -42.32 -105.17 179.31 11.05
Price To Operating Cash Flows Ratio TTM 11.38 22.31 -85.01 16.6 6.86 9.91
Price Cash Flow Ratio TTM 11.38 22.31 -85.01 16.6 6.86 9.91
Income Statement (TTM)
VMI HON MMM IEP SEB GFF
Revenue $4.08B $38.5B $24.58B $9.9B $9.1B $2.62B
Gross Profit $1.24B $14.76B $10.08B $1.28B $0.58B $1.02B
Gross Profit Ratio 30.46% 38.34% 41.02% 12.94% 6.33% 38.88%
EBITDA $0.52B $9.61B $7.23B $0.47B $0.63B $0.46B
Net Income $0.35B $5.71B $4.17B $-0.45B $0.09B $0.21B
EPS Diluted 17.19 8.71 7.55 -0.94 90.62 4.23
Balance Sheet (MRQ)
VMI HON MMM IEP SEB GFF
Long Term Debt $0.86B $26.41B $11.58B $7.17B $1.33B $1.66B
Total Liabilities $1.74B $56.04B $35.97B $11.66B $2.92B $2.15B
Total Equity $1.59B $19.16B $3.89B $4.62B $4.75B $0.22B
Total Investments $0B $1.78B $4.63B $2.31B $1.81B $0B
Total Debt $0.89B $32.23B $13.66B $7.34B $1.81B $1.71B
Total Assets $3.33B $75.2B $39.87B $16.28B $7.67B $2.37B
Cash Flow Statement (TTM)
VMI HON MMM IEP SEB GFF
Net Income $0.35B $5.71B $4.19B $-0.54B $0.09B $0.21B
Inventory $0.05B $-0.3B $0.04B $0.13B $0.06B $0.07B
Dividends Paid $-0.05B $-2.9B $-1.98B $-0.39B $-0.01B $-0.04B
Operating Cash Flow $0.57B $6.1B $1.82B $0.83B $0.52B $0.38B
Capital Expenditure $-0.08B $-1.16B $-1.18B $-0.28B $-0.51B $-0.07B
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ETFs With Exposure to VMI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01201 320.1
IWD iShares Russell 1000 Value ETF 0.02572 201.6
IWF iShares Russell 1000 Growth ETF 0.00131 450.94
SCHB Schwab U.S. Broad Market ETF 0.0119256 25.09
VT Vanguard Total World Stock Index Fund 0.00785 134.51
IJH iShares Core S&P Mid-Cap ETF 0.24 65.51
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01176 142.18
IWB iShares Russell 1000 ETF 0.01226 356.73
FLOW SPX FLOW, Inc. 0.53 34.3125
DGRO iShares Core Dividend Growth ETF 0.01401 66.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001366 87.57
VB Vanguard Small Cap Index Fund 0.11349 253.54
IUSG iShares Core S&P U.S. Growth ETF 0.01754 158.83
SCHA Schwab U.S. Small-Cap ETF 0.190849 27.48
IUSV iShares Core S&P U.S. Value ETF 0.00757 98.83
BND Vanguard Total Bond Market Index Fund 0.00305 73.89
BLV Vanguard Long-Term Bond Fund 0.00277 69.4
SCHM Schwab U.S. Mid-Cap ETF 0.164225 29.58
MDY SPDR S&P MIDCAP 400 ETF Trust 0.242182 598.04
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04076 76.02
DON WisdomTree U.S. MidCap Dividend Fund 0.17647 52.76
PRF Invesco FTSE RAFI US 1000 ETF 0.018 44.35
IWR iShares Russell Mid-Cap ETF 0.0596 96.31
ILTB iShares Core 10+ Year USD Bond ETF 0.00304 49.47
IWS iShares Russell Mid-Cap Value ETF 0.07972 138.63
IWV iShares Russell 3000 ETF 0.01232 369.57
IWP iShares Russell Mid-Cap Growth ETF 0.01113 144.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.244347 57.42
EZM WisdomTree U.S. MidCap Earnings Fund 0.16699 66.325
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0182996 25.22
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.74 79.69
VXF Vanguard Extended Market Index Fund 0.09764 207.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.00235226 23.32
JHMM John Hancock Multifactor Mid Cap ETF 0.05 64.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.010095 78.73
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.261989 31.29
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.343739 91.54
IJJ iShares S&P Mid-Cap 400 Value ETF 0.14 130.79
PKB Invesco Dynamic Building & Construction ETF 2.718 92.59
FIDU Fidelity MSCI Industrials Index ETF 0.122619 81.36
MDYV SPDR S&P 400 Mid Cap Value ETF 0.137098 84.08
IJK iShares S&P Mid-Cap 400 Growth ETF 0.34 95.96
IYJ iShares U.S. Industrials ETF 0.10018 146.8
VTHR Vanguard Russell 3000 Index Fund 0.01183 286.99
XMLV Invesco S&P MidCap Low Volatility ETF 0.983 63.83
VBR Vanguard Small Cap Value Index Fund 0.20068 209.01
SCHK Schwab 1000 Index ETF 0.0125727 31.35
VONV Vanguard Russell 1000 Value Index Fund 0.02597 88.48
AIEQ AI Powered Equity ETF 1.19 44.24
VIS Vanguard Industrials Index Fund 0.12032 294.17
FNX First Trust Mid Cap Core AlphaDEX Fund 0.23 124.374
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.63 88.6103
MVV ProShares Ultra MidCap400 0.188796 69.74
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 35.825
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.696 50.905
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0128 237.14
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.07 122.58
RWK Invesco S&P MidCap 400 Revenue ETF 0.184 125.86
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 1.337 64.65
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 0.343 109.15
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01433 82.95
EQAL Invesco Russell 1000 Equal Weight ETF 0.05 51.81
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 87.6828
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 156.431
FDMO Fidelity Momentum Factor ETF 0.4 80.065
FIW First Trust Water ETF 1.93 114.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 66.46
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 56.0557
FTHI First Trust BuyWrite Income ETF 0.13 23.31
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.04 145.26
ISMD Inspire Small/Mid Cap Impact ETF 0.207668 38.98
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.43
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.3391 119.33
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24629 110.82
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.14179 101.1
IYY iShares Dow Jones U.S. ETF 0.01205 158.44
JHSC John Hancock Multifactor Small Cap ETF 0.46 41.8
ISCB iShares Morningstar Small-Cap ETF 0.14015 63.035
ISCG iShares Morningstar Small-Cap Growth ETF 0.14251 53.7
ISCV iShares Morningstar Small-Cap Value ETF 0.1391 66.822
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 65.99
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.13 108.135
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.64 83.3749
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 42.59
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.01 54.93
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.168817 51.47
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.01072 277.39
NUSC Nuveen ESG Small-Cap ETF 0.589556 43.377
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.022 59.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.22353 128.28
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.186971 133.57
PAVE Global X U.S. Infrastructure Development ETF 0.5 46.93
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.155 31.9152
PHO Invesco Water Resources ETF 2.241 73.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.286314 55.88
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.12 73.49
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.123589 133.06
SMMD iShares Russell 2500 ETF 0.1113 73.09
SUSC iShares ESG USD Corporate Bond ETF 0.00844 23.36
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.151219 25.94
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 0.32466 51.755
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389645 89.3266
UXI ProShares Ultra Industrials 0.05 46.04
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.18866 142.581
VFMO Vanguard U.S. Momentum Factor ETF 0.06523 182.72
VFQY Vanguard U.S. Quality Factor ETF 0.37171 150.835
VLU SPDR S&P 1500 Value Tilt ETF 0.016453 201.77
VONE Vanguard Russell 1000 Index Fund 0.0122 295.211
VONG Vanguard Russell 1000 Growth Index Fund 0 116
VTC Vanguard Total Corporate Bond ETF 0.02548 77.675
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.24 38.62
BNDW Vanguard Total World Bond ETF 0 69.3516
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.71
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.77
XTR.TO iShares Diversified Monthly Income ETF 0 11.49
CWW.TO iShares Global Water Index ETF 1.33 65.15
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.24 34.51
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 29
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0185 53.13
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01218 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.85
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.06 39.94
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13353 42.86
VQNPX Vanguard Growth and Income Fund 0.01 69.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 113.8
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03725 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 334.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00849 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00849 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.64
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01372 50.46
XMMO Invesco S&P MidCap Momentum ETF 1.494 132.3
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01804 47.57
REVS Columbia Research Enhanced Value ETF 0.08 27.68
KOMP SPDR S&P Kensho New Economies Composite ETF 0.327744 58.722
AFMC First Trust Active Factor Mid Cap ETF 0.8 33.65
AUSF Global X Adaptive U.S. Factor ETF 0.14 46.035
BOUT Innovator IBD Breakout Opportunities ETF 0.39 38.075
FSMD Fidelity Small-Mid Factor ETF 0.17 44
CNRG SPDR Kensho Clean Power ETF 2.00404 74.17
XMHQ Invesco S&P MidCap Quality ETF 1.122 105.02
IFRA iShares U.S. Infrastructure ETF 0.61 52.26
ESGV Vanguard ESG U.S. Stock ETF 0.01442 115.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17851 44.59
SLT Pacer Salt High truBeta US Market ETF 0.24 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.24 32
AVUS Avantis U.S. Equity ETF 0.04 106.65
SMDY Syntax Stratified MidCap 0.1 44.155
RECS Columbia Research Enhanced Core ETF 0.03 39.23
RESP WisdomTree U.S. ESG Fund 0.0006211 50.792
IQM Franklin Intelligent Machines ETF 0.25 81.2356
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 108.088
BKSE BNY Mellon US Small Cap Core Equity ETF 0.33 108.01
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.18 103.99
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.51 47.2324
VIRS Pacer BioThreat Strategy ETF 0.24 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.64
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.47
XGRO.TO iShares Core Growth ETF Portfolio 0 33.2
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.91
DFAU Dimensional US Core Equity Market ETF 0.0161569 44.69
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.31079 34.91
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2734 44.0054
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0162916 19.7093
DFUS Dimensional U.S. Equity ETF 0.0120726 70.63
DFAT Dimensional U.S. Targeted Value ETF 0.00514179 58.83
DFAS Dimensional U.S. Small Cap ETF 0.167161 68.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.0382396 37.95
GTR WisdomTree Target Range Fund 0.0001303 25.4165
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 81.048
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01058 87.062
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.32531 65.4
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00216 78.624
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.0097 51.358
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.81
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.999393 30.652
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 22.3672
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 29.895
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08638 41715
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 47.795
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.1 64.57
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0151 32.125
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00092 4.79875
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 94.61
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 36.2
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.0051 4.205
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.0097 59.92
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.0097 48.805
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.094202 122.06
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08131 8.635
BTHM Blackrock Future U.S. Themes ETF 0.09088 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.1658
IVEG iShares Emergent Food and AgTech Multisector ETF 3.18056 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.16 63.22
RBLD 0.91 74.215
SHFT iClima Distributed Smart Energy ETF 2.21 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.47541 26.7499
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11349 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09764 157.18
VITSX Vanguard Total Stock Market Index Fund 0.01 155.84
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00139674 8.98
TEMP JPMorgan Climate Change Solutions ETF 1.61 50.5874
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
DFUV Dimensional US Marketwide Value ETF 0.0473409 44.44
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02875 5.8423
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.01814 128.315
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.01814 109.915
H2OA.AS iShares Global Water UCITS ETF 1.32531 24.4379
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092329 74.03
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.24566 100.535
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2026
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 31.03
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.32531 5647
INFR.L iShares Global Infrastructure UCITS ETF 0.7 2580
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.19324 50.67
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.624
CORC.SW iShares Global Corp Bond UCITS ETF 0.00216 4.7067
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5134
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.723
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.428
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00092 5.618
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00216 91.72
CRPA.L iShares Global Corp Bond UCITS ETF 0.00216 5.864
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0051 5.1713
CRPU.L iShares Global Corp Bond UCITS ETF 0.00216 6.099
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00092 4.3575
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.0097 40.998
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00216 4.65125
NAESX Vanguard Small Cap Index Fund 0.1 121.46
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00305 9.72
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.05
STXK Ea Series Trust - Strive 2000 ETF 0.35 32.98
DFSU Dimensional US Sustainability Core 1 ETF 0.0188507 41.56
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.37 34
STXG Strive 1000 Growth ETF 0.01 48.47
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08131 7.4
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.20068 89.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102468 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09764 157.19
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.0051 4.4272
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00277 10.5
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00087 22.5675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08638 563.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.094202 90.32
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.27 30.3477
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0095 5.4205
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.24566 86.26
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0097 35.3825
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102961 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08638 483.45
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.8972
VEXPX Vanguard Explorer Fd 0.01 119.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0095 5.086
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0095 7.3245
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.32531 76.35
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0171 2680
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.0051 3.7226
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00216 67.86
36B7.DE iShares Global Corp Bond UCITS ETF 0.00216 4.3169
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.094202 104.66
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.092329 63.46
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.0097 47.7975
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.0097 44.3525
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08131 6.388
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0095 6.87
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11349 121.48
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12032 151.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02094 2731.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.1 55.39
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7943
CIRC JPMorgan Sustainable Consumption ETF 0.88 52.11
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00092 70.005
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00087 25.425
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 1.19324 3749
VEXRX Vanguard Explorer Fund 0.01 111.57
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04076 20.43
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02094 35.245
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00785 47.61
FDLS Inspire Fidelis Multi Factor ETF 0.929558 34.2
SURE AdvisorShares Insider Advantage ETF 0.94 123.405
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.24 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.14251 307.42
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.01814 109.97
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 0.14015 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.01814 154.975
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 0.1391 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.18 71.93
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00305 9.72
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.32
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.0051 4.0381
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02875 4.9915
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01058 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.0051 4.3441
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 94.83
HIDV AB Active ETFs, Inc. AB US High 0.0710389 78.135
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.32531 65.42
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 34.84
QIS Simplify Multi-Qis Alternative ETF 0.0163681 20.0447
IJH.AX iShares S&P Mid-Cap ETF 0.24 50.04
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 92.99
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.19324 43.4545
CSMD Congress SMID Growth ETF 2.76 32.91
DCOR Dimensional ETF Trust 0.0268882 70.695
AVLC American Century ETF Trust 0.05 74.83
VEMPX Vanguard Extended Market Index InstlPlus 0.09764 387.89
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00305 9.72
BALI Blackrock Advantage Large Cap Income ETF 0.18187 31.16
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.19 69.42
FELG 0.01 39.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08638 483.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03337 33.41
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00729 41.86
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02094 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.15 36.21
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 33.08
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.59 36.05
VTBNX Vanguard Total Bond Market II Idx I 0.00259 9.58
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.8056
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01201 292.34
SFSNX Schwab Fundamental US Small Company Idx 0.192795 18.78
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464988 14.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00145722 16.73
STXM Strive Mid-Cap ETF 0.21 27.98
VTWIX Vanguard Total World Stock Index I 0.00785 274.47
FSCS 1.05 37.0856
DXUV Dimensional ETF Trust 0.043745 57.865
HWAY Themes US Infrastructure ETF 0.53 30.329
WUSA WisdomTree US Domestic Economy ETF 0.0432638 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.31 26.6061
FSGS 1.07 31.6971
WSML iShares MSCI World Small-Cap ETF 0.08222 29.7597
ELFY ALPS Electrification Infrastructure ETF 1.21 34.2287
EPSB Harbor ETF Trust 2.04373 21.1176
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