Profile
VMI HON HONIV MMM SEB IEP
Company Name Valmont Industries, Inc. Honeywell International Inc. Honeywell International Inc. Common Stock Ex Distribution When Issued 3M Company Seaboard Corporation Icahn Enterprises L.P.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates Conglomerates
Market Cap $9.33B $151.34B $127.60B $90.93B $4.82B $4.79B
Employees 10.99K 102.00K 102.00K 61.50K 14.00K 15.04K
CEO Avner Applbaum Vimal Kapur Vimal M. Kapur William Brown Robert L. Steer Andrew Teno
Ratings
VMI HON HONIV MMM SEB IEP
Quant Rating Score 3 3 3 3 2
Quant Rating Neutral Neutral Neutral Neutral Sell
Trading
VMI HON HONIV MMM SEB IEP
Last Close $390.69 $196.08 $200.99 $165.39 $4038.52 $7.93
High 52 $419.43 $240.4 $209.6 $171.6 $4120.22 $11.35
Low 52 $264.27 $182.86 - $125.53 $2390.98 $7.81
Price vs. 52 Week High -6.85 % -18.44 % -4.11 % -3.62 % -1.98 % -30.13 %
Price vs. 52 Week Low 47.84 % 7.23 % 0 % 31.75 % 68.91 % 1.54 %
Total Return
VMI HON HONIV MMM SEB IEP
1 Month Return -3.5 % -3.39 % 2009900000 % 8.35 % 18.57 % -3.53 %
3 Month Return 4.01 % -9.39 % 0 % 8.2 % 12.87 % -7.36 %
6 Month Return 20.04 % -12.02 % 0 % 8.02 % 63.18 % -18.67 %
9 Month Return 3.64 % -5.75 % 0 % 11.01 % 39.72 % -20.62 %
YTD Return 27.4 % -13.2 % 0 % 28.12 % 66.22 % -8.54 %
1 Year Return 15.03 % -14.08 % 0 % 29.02 % 52.26 % -29.89 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VMI HON HONIV MMM SEB IEP
Dividend Yield Percentage (TTM) 0.57 % 1.84 % 1.84 % 1.69 % 0.18 % 25.06 %
Dividend Paid and Capex Coverage Ration (TTM) 5.02 % 1.61 % 1.61 % 1.11 % 1.18 % 0.53 %
Dividend Per Share (TTM) 2.72 % 4.39 % 4.39 % 2.92 % 9 % 2 %
Payout Ratio (TTM) 21.97 % 57.91 % 57.91 % 36.15 % 2.26 % -78.96 %
Growth
VMI HON HONIV MMM SEB IEP
Asset Growth -4.24 % 22.22 % -5.36 % -21.95 %
Gross Profit Growth 0.42 % 3.25 % -2.1 % -52.03 %
Revenue Growth -2.38 % 5.05 % 1.52 % -14.71 %
Revenue 3 Year 22.57 % 19.07 % -22.79 % -53.84 %
Revenue 5 Year 58.52 % 16.17 % -16.2 % -61.09 %
Revenue 10 Year 66.77 % 15.11 % -3.51 % -86.24 %
EBIT Growth 79.84 % 4.38 % -17.13 % 88.04 %
Net Income Growth 142.73 % 0.83 % -22.12 % 34.93 %
Net Income 3 Yeari Growth Per Share 87.49 % 9.49 % -40.4 % 59.72 %
Net Income 5 Yeari Growth Per Share 156.04 % 2.87 % -35.52 % 82.61 %
Net Income 10 Yeari Growth Per Share 141.95 % 62.19 % -21.26 % 69.42 %
Operating Income Growth 79.93 % -0.04 % -7.46 % -86.14 %
Operating Cash Flow Growth (CFG) 86.68 % 14.18 % 26.77 % -77.73 %
Operating 3 Year CFG 814.74 % 7.4 % -56.31 % 44.61 %
Operating 5 Year CFG 100.39 % -2.08 % -69.27 % 124.46 %
Operating 10 Year CFG 320.44 % 46.25 % -57.94 % 154.77 %
EPS Growth 152.7 % 2.7 % -20.32 % 46.41 %
EPS Diluted Growth 153.54 % 2.83 % -20.53 % 46.41 %
Book Value Per Share 17.12 % 18.71 % 25.67 % -37.63 %
Share Holder 3 Year Equity Growth Per Share 17.11 % 6.65 % -65.84 % -57.93 %
Share Holder 5 Year Equity Growth Per Share 45.05 % 11.52 % -60.12 % -77.81 %
Share Holder 10 Year Equity Growth Per Share 64 % 27.08 % -51.37 % -93.28 %
Dividend Per Share Growth 1.71 % 3.54 % -38.89 % 4.4 %
Dividend 3 Year Growth Per Share 22.99 % 17.54 % -63.05 % 62.8 %
Dividend 5 Year Growth Per Share 59.46 % 31.64 % -62.51 % 49.83 %
Dividend 10 Year Growth Per Share 90.52 % 131.6 % -46.28 % -19.7 %
Debt Growth -31.99 % 49.63 % -5.29 % -22.29 %
Free Cash Flow Growth 134.87 % 14.69 % 118.81 % -83.92 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
VMI HON HONIV MMM SEB IEP
Gross Profit Margin TTM 30.31 % 36.93 % 36.93 % 39.55 % 7.34 % 10.09 %
Return on Assets TTM 6.94 % 6.93 % 6.93 % 8.61 % 5 % -2.6 %
Return on Equity TTM 14.83 % 31.25 % 31.25 % 71.89 % 8.27 % -13.91 %
Return on Capital Employed TTM 16.18 % 14.78 % 14.78 % 16.8 % 4.43 % 1.2 %
Net Income Per EBT TTM 62.54 % 77.9 % 77.9 % 76.22 % 96.37 % 77.78 %
EBT Per Ebit TTM 89.17 % 88.05 % 88.05 % 90.22 % 143.4 % -325.66 %
EBIT Per Revenue TTM 10.21 % 18.57 % 18.57 % 18.94 % 2.93 % 1.56 %
Cash Flow To Debt Ratio TTM 62.76 % 19.31 % 19.31 % 17.83 % 35.64 % 4.09 %
Receivables Turnover TTM 6.68 5.29 5.29 7.06 12.12 4.55
Payables Turnover TTM 7.58 4.03 4.03 5.58 28.52 13.01
Inventory Turnover TTM 4.84 4.13 4.13 4.12 6.6 9.82
Fixed Asset Turnover TTM 638.24 % 871.46 % 871.46 % 327.53 % 311.58 % 230.76 %
Asset Turnover TTM 121.83 % 54.43 % 54.43 % 66.12 % 123.36 % 65.68 %
Operating Cash Flow Per Share TTM 27.29 10.04 10.04 4.32 709.35 0.61
Free Cash Flow Per Share TTM 24.46 8.49 8.49 2.61 119.96 -
Cash Per Share TTM 1145.66 % 2035.58 % 2035.58 % 1110.42 % 129770.15 % 700 %
Operating Cash Flow Sales Ratio TTM 13.13 % 15.81 % 15.81 % 9.24 % 6.93 % 3.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.62 % 84.54 % 84.54 % 60.54 % 16.91 % -0.57 %
Cash Flow Coverage Ratios TTM 62.76 % 19.31 % 19.31 % 17.83 % 35.64 % 4.09 %
Price To Free Cash Flows Ratio TTM 19.33 28.06 28.06 65.14 41.88 -2394.83
Price To Operating Cash Flows Ratio TTM 17.36 23.74 23.74 40 7.09 13.04
Price Cash Flow Ratio TTM 17.36 23.74 23.74 40 7.09 13.04
Income Statement (TTM)
VMI HON HONIV MMM SEB IEP
Revenue $4.08B $37.44B $38.5B $24.95B $9.1B $10.17B
Gross Profit $1.24B $13.83B $14.76B $9.87B $0.58B $0.94B
Gross Profit Ratio 30.46% 36.93% 38.34% 39.55% 6.33% 9.19%
EBITDA $0.62B $8.68B $9.61B $5.85B $0.46B $0.47B
Net Income $0.35B $5.14B $5.71B $3.25B $0.09B $-0.44B
EPS Diluted 17.19 7.99 8.71 6 90.62 -0.94
Balance Sheet (MRQ)
VMI HON HONIV MMM SEB IEP
Long Term Debt $0.86B $27.14B $26.41B $10.93B $1.33B $7.14B
Total Liabilities $1.74B $58.68B $56.04B $32.99B $2.92B $11.66B
Total Equity $1.59B $15.44B $19.16B $4.75B $4.75B $4.62B
Total Investments $0B $1.85B $2.36B $0.7B $1.81B $3.24B
Total Debt $0.87B $34.58B $32.23B $12.94B $1.81B $8.71B
Total Assets $3.33B $74.12B $75.2B $37.73B $7.67B $16.28B
Cash Flow Statement (TTM)
VMI HON HONIV MMM SEB IEP
Net Income $0.35B $4.84B $5.71B $3.27B $0.09B $-0.54B
Inventory $0.05B $-0.64B $-0.3B $0.14B $0.06B $0.13B
Dividends Paid $-0.05B $-2.98B $-2.9B $-1.18B $-0.01B $-0.39B
Operating Cash Flow $0.57B $6.38B $6.1B $2.31B $0.52B $0.83B
Capital Expenditure $-0.08B $-0.99B $-1.16B $-0.91B $-0.51B $-0.28B
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ETFs With Exposure to VMI
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01209 340.96
IWD iShares Russell 1000 Value ETF 0.03 224.57
IWF iShares Russell 1000 Growth ETF 0.00131 456.84
SCHB Schwab U.S. Broad Market ETF 0.0139533 26.67
VT Vanguard Total World Stock Index Fund 0.00733 146.46
IJH iShares Core S&P Mid-Cap ETF 0.27 71.73
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.14
IWB iShares Russell 1000 ETF 0.01 378.54
FLOW SPX FLOW, Inc. 0.48 37.294
DGRO iShares Core Dividend Growth ETF 0.01 73.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001366 93.04
VB Vanguard Small Cap Index Fund 0.10928 277.35
IUSG iShares Core S&P U.S. Growth ETF 0.02 165.94
SCHA Schwab U.S. Small-Cap ETF 0.216485 30.89
IUSV iShares Core S&P U.S. Value ETF 0.01 107.64
BND Vanguard Total Bond Market Index Fund 0.00124 74.23
BLV Vanguard Long-Term Bond Fund 0.00277 69.77
SCHM Schwab U.S. Mid-Cap ETF 0.185999 32.64
MDY SPDR S&P MIDCAP 400 ETF Trust 0.265739 655.32
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04149 76.27
DON WisdomTree U.S. MidCap Dividend Fund 0.20306 55.78
PRF Invesco FTSE RAFI US 1000 ETF 0.01806 50
DEUS Xtrackers Russell US Multifactor ETF 0.231757 62.595
IWR iShares Russell Mid-Cap ETF 0.07 101.78
ILTB iShares Core 10+ Year USD Bond ETF 0.00304 49.83
IWS iShares Russell Mid-Cap Value ETF 0.09 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.01113 135.57
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.267404 62.93
EZM WisdomTree U.S. MidCap Earnings Fund 0.19446 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0196056 28.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
AOM iShares Core Moderate Allocation ETF 0 48.63
AOK iShares Core Conservative Allocation ETF 0 40.79
VXF Vanguard Extended Market Index Fund 0.10199 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00224338 23.41
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.65
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011802 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.262147 34.82
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.31421 99.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22 143.73
PKB Invesco Dynamic Building & Construction ETF 2.8005 106.81
FIDU Fidelity MSCI Industrials Index ETF 0.122619 92.86
MDYV SPDR S&P 400 Mid Cap Value ETF 0.218057 92.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.32 104.71
IYJ iShares U.S. Industrials ETF 0.11 160.21
VTHR Vanguard Russell 3000 Index Fund 0.01208 305.54
XMLV Invesco S&P MidCap Low Volatility ETF 0.983 66.03
VBR Vanguard Small Cap Value Index Fund 0.19265 232.1
SCHK Schwab 1000 Index ETF 0.0144198 33.28
FILL iShares MSCI Global Energy Producers ETF 1.27 24.78
VONV Vanguard Russell 1000 Value Index Fund 0.02614 98.55
AIEQ AI Powered Equity ETF 1.19 45.995
AOR iShares Core Growth Allocation ETF 0.01 66.73
VIS Vanguard Industrials Index Fund 0.12729 335.64
AOA iShares Core Aggressive Allocation ETF 0.01 92.53
DWAS Invesco DWA SmallCap Momentum ETF 0.416699 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
FTLS First Trust Long/Short Equity ETF 0 71.505
MVV ProShares Ultra MidCap400 0.203403 81.72
PTMC Pacer Trendpilot US Mid Cap ETF 0.26 38.78
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.696 56.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0154 256.981
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 133.95
RWK Invesco S&P MidCap 400 Revenue ETF 0.17934 139.35
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
BIBL Inspire 100 ETF 0.232823 49.06
BLES Inspire Global Hope ETF 0.273269 46.19
CGW Invesco S&P Global Water Index ETF 1.57959 66.91
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 0.343 116.6
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01657 90.27
EQAL Invesco Russell 1000 Equal Weight ETF 0.048348 56.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.4 84.51
FIW First Trust Water ETF 0.000001 115.39
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 71.67
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 60.9839
FTHI First Trust BuyWrite Income ETF 0.13 23.96
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 170.85
ISMD Inspire Small/Mid Cap Impact ETF 0.213034 42.77
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.67
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29049 129.77
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24617 121.51
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2011 110.38
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHSC John Hancock Multifactor Small Cap ETF 0.46 46.22
ISCB iShares Morningstar Small-Cap ETF 0.16 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.17 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.15 74.37
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 117.94
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.64 86.4716
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 42.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.95
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.192821 63.86
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016421 298.43
NUSC Nuveen ESG Small-Cap ETF 0.589556 48.31
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036222 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.238376 139.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.217606 142
PAVE Global X U.S. Infrastructure Development ETF 0.52 54.69
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.155 31.9152
PHO Invesco Water Resources ETF 2.88302 74.22
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.157419 61.15
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.123589 144.175
SMMD iShares Russell 2500 ETF 0.24 80.99
SUSC iShares ESG USD Corporate Bond ETF 0.00844 23.45
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.165975 32.25
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 0.31126 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389645 100.12
UXI ProShares Ultra Industrials 0.05 57.03
VALQ American Century STOXX U.S. Quality Value ETF 0.17 69.85
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19995 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04361 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.43982 160.79
VLU SPDR S&P 1500 Value Tilt ETF 0.014767 225.58
VONE Vanguard Russell 1000 Index Fund 0.01266 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0 117.49
VTC Vanguard Total Corporate Bond ETF 0.02313 77.85
IUSS Invesco RAFI Strategic US Small Company ETF 0.17 33.58
VETS Pacer Military Times Best Employers ETF 0.26 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 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
CWW.TO iShares Global Water Index ETF 1.61 67.5
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.27 37.55
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.27 31.47
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0178 59.2
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00712 76.24
VUN.TO Vanguard U.S. Total Market Index ETF 0.01206 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01188 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.012 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.012 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.10319 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12748 45.33
VQNPX Vanguard Growth and Income Fund 0.01 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03805 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03805 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00752 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00752 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00752 52.45
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01372 50.72
XMMO Invesco S&P MidCap Momentum ETF 1.494 146.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01162 49.89
REVS Columbia Research Enhanced Value ETF 0.12 30.02
KOMP SPDR S&P Kensho New Economies Composite ETF 0.241422 62.83
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.14 49.61
BOUT Innovator IBD Breakout Opportunities ETF 0.39 39.78
FSMD Fidelity Small-Mid Factor ETF 0.17 47.51
CNRG SPDR Kensho Clean Power ETF 2.24707 99.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0344365 62.3
QGRO American Century U.S. Quality Growth ETF 0.15 109.6
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.09711 47.98
XMHQ Invesco S&P MidCap Quality ETF 1.16098 108.95
IFRA iShares U.S. Infrastructure ETF 0.6 58.61
ESGV Vanguard ESG U.S. Stock ETF 0.01464 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 50
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.26 32
AVUS Avantis U.S. Equity ETF 0.05 117.21
SMDY Syntax Stratified MidCap 0.1 44.155
SFYX SoFi Next 500 ETF 0.14 17.23
RECS Columbia Research Enhanced Core ETF 0.06 41.38
RESP WisdomTree U.S. ESG Fund 0.0006211 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0044 44.01
IQM Franklin Intelligent Machines ETF 0.4 91.94
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.33 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 115.185
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.135
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 50.87
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
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 0.01 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 0.00538 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00331 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00222 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00115 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00101 26.82
DFAU Dimensional US Core Equity Market ETF 0.017251 47.92
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.31079 38.25
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.40639 36.045
XJH iShares ESG Screened S&P Mid-Cap ETF 0.31 48.715
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0162916 19.7093
DFUS Dimensional U.S. Equity ETF 0.0141333 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00514179 66.71
DFAS Dimensional U.S. Small Cap ETF 0.184218 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0420508 41.29
GTR WisdomTree Target Range Fund 0.0001303 26.0244
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0054269 59.86
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 80.376
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01018 86.596
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.61 67.09
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 78.02
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0054269 334.73
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00982 51.982
VTSAX Vanguard Total Stock Market Index Fund 0.01209 166.03
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.999393 30.652
CLSE Convergence Long/Short Equity ETF 0 28.64
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 25.4
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 31.86
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 46630
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 69.9
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01028 47.65
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01028 40.16
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0164 35.255
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00089 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 94.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.0054269 70.6925
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 40.54
SP5C.L Lyxor S&P 500 UCITS ETF 0.0054269 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0054269 366.09
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00511 4.1922
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00982 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00982 50.0235
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.104639 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00651293 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00651293 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.746
BTHM Blackrock Future U.S. Themes ETF 0.09088 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.18056 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 70.32
RBLD 0.91 81.605
SHFT iClima Distributed Smart Energy ETF 2.21 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.33745 39.095
VBTIX Vanguard Total Bond Market Index Fund 0.00124 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10928 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10199 165.43
VITSX Vanguard Total Stock Market Index Fund 0.01209 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00139674 9.04
TEMP JPMorgan Climate Change Solutions ETF 3.06 51.605
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
DFUV Dimensional US Marketwide Value ETF 0.052483 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.5071
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00635173 16.788
WLDH.PA Lyxor MSCI World UCITS ETF 0.00651293 243.15
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00651293 379.2
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01028 3498
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0183333 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0054269 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0054269 253.9
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0054269 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0054269 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0054269 191.66
H2OA.AS iShares Global Water UCITS ETF 1.61 25.1965
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.090856 85.81
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.266419 110.89
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2147
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 34.36
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.61 5829
INFR.L iShares Global Infrastructure UCITS ETF 0.7 2767.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.34 56.81
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00222 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00108 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.4205
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00089 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00222 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00511 5.2779
CRPU.L iShares Global Corp Bond UCITS ETF 0.00222 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00089 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00982 40.679
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00222 4.66725
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.539 50.925
NAESX Vanguard Small Cap Index Fund 0.10928 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00124 9.78
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.35 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0199246 44.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.9208
STXG Strive 1000 Growth ETF 0.01 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.261
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19265 99.71
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.539 36.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102468 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10199 165.44
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00511 4.4704
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01028 2954
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00277 10.58
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00095 22.675
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.104639 101.43
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.292429 32.5492
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0098 5.828
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.266419 93.76
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00982 35.273
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102961 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0054269 231.875
VEXPX Vanguard Explorer Fd 0.01 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0098 5.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0098 7.924
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.61 79.24
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0194 2983
LSPX.L Lyxor S&P 500 UCITS ETF 0.0054269 5191.4
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.6714
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00222 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00222 4.2964
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.104639 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.090856 72.68
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00982 48.063
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00982 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00651293 32892.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0098 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10928 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12729 172.48
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02392 2956.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00108 3.7412
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01028 40.32
CIRC JPMorgan Sustainable Consumption ETF 0.88 52.11
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 69.835
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00095 25.895
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 1.34 4168
VEXRX Vanguard Explorer Fund 0.01 112.39
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04149 20.46
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02392 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00733 51.83
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00651293 379.11
FDLS Inspire Fidelis Multi Factor ETF 1.07273 38.9
SURE AdvisorShares Insider Advantage ETF 0.94 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.26 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.17 307.42
MVPS Amplify Thematic All-Stars ETF 0.25 23.6319
SCAP AdvisorShares Cornerstone Small Cap ETF 0.77 38.395
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 116.04
LOPP Gabelli Love Our Planet & People ETF 2.9693 35.6618
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 0.16 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00635173 15.559
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.245244 24.5902
JKL iShares Morningstar Small-Cap Value ETF 0.15 172.726
AVLV Avantis U.S. Large Cap Value ETF 0.21 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00124 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.52
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.532
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01018 86.38
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00511 4.3318
GDEF Goldman Sachs Defensive Equity ETF 0.08 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.02 85.58
FWD Ab Disruptors ETF 0.482026 112.2
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.09
HIDV AB Active ETFs, Inc. AB US High 0.0710389 83.74
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.61 67.05
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 39.13
QIS Simplify Multi-Qis Alternative ETF 0.0163681 13.4818
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00269 39.4
IJH.AX iShares S&P Mid-Cap ETF 0.27 51.05
VTS.AX Vanguard US Total Market Shares Index ETF 0.01209 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08502 75.32
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0006 42.46
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00452 43.03
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.34 48.0976
CSMD Congress SMID Growth ETF 3.39 33.92
DCOR Dimensional ETF Trust 0.0284004 76.48
AVLC American Century ETF Trust 0.06 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.10199 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00124 9.78
BALI Blackrock Advantage Large Cap Income ETF 0.18187 32.16
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 78
FELG 0.01 40.25
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00729 42.395
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01028 2154.5
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.35336 25.655
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01028 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02392 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.15 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 36.63
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.59 37.49
HQGO Hartford US Quality Growth ETF 0.0170131 60.2385
VTBNX Vanguard Total Bond Market II Idx I 0.00084 9.64
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.7575
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01209 311.51
VEOIX Vanguard Global Environmental Opp StkInv 2.50439 24.56
SFSNX Schwab Fundamental US Small Company Idx 0.192795 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464988 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00145722 16.92
STXM Strive Mid-Cap ETF 0.23 30.95
VTWIX Vanguard Total World Stock Index I 0.00733 298.81
FSCS 0.000001 37.5457
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0054269 253.25
PTL Inspire 500 ETF 0.0583479 259.77
NBSM Neuberger Berman Small-Mid Cap ETF 2.4 27.27
DXUV Dimensional ETF Trust 0.0405551 63.29
HWAY Themes US Infrastructure ETF 0.47 35.0232
WUSA WisdomTree US Domestic Economy ETF 0.0432638 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.36 28.2224
ITDJ iShares Trust 0.01 30.4135
FSGS 1.07 31.0142
ABFL 0.91 73.42
AVUQ Avantis U.S. Quality ETF 0.06 60.4069
WSML iShares MSCI World Small-Cap ETF 0.09 33.0334
ELFY ALPS Electrification Infrastructure ETF 1.04 39.0172
EPSB Harbor ETF Trust 2.24095 24.9695
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.995
POWR iShares Inc. 1.27 25.16
SMOX Horizon Small/Mid Cap Core Equi 0.43 27.5916
REMC Columbia Research Enhanced Mid Cap ETF 0.22 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00596272 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.0538
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