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 $91.35B $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 % 1.8 % 1.68 % 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 28.65 65.43 41.88 -2394.83
Price To Operating Cash Flows Ratio TTM 17.36 23.74 24.23 40.18 7.09 13.04
Price Cash Flow Ratio TTM 17.36 23.74 24.23 40.18 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 341.49
IWD iShares Russell 1000 Value ETF 0.03 224.89
IWF iShares Russell 1000 Growth ETF 0.00131 458.315
SCHB Schwab U.S. Broad Market ETF 0.0139533 26.72
VT Vanguard Total World Stock Index Fund 0.00733 148.065
IJH iShares Core S&P Mid-Cap ETF 0.27 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
IWB iShares Russell 1000 ETF 0.01 379.575
FLOW SPX FLOW, Inc. 0.48 37.3585
DGRO iShares Core Dividend Growth ETF 0.01 74
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0001366 93.665
VB Vanguard Small Cap Index Fund 0.10928 278.11
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.635
SCHA Schwab U.S. Small-Cap ETF 0.216485 30.81
IUSV iShares Core S&P U.S. Value ETF 0.01 107.675
BND Vanguard Total Bond Market Index Fund 0.00124 74.34
BLV Vanguard Long-Term Bond Fund 0.00277 70.065
SCHM Schwab U.S. Mid-Cap ETF 0.185999 32.75
MDY SPDR S&P MIDCAP 400 ETF Trust 0.267823 653.855
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.04149 76.46
DON WisdomTree U.S. MidCap Dividend Fund 0.20127 56.36
PRF Invesco FTSE RAFI US 1000 ETF 0.018313 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.232381 62.98
IWR iShares Russell Mid-Cap ETF 0.07 102.22
ILTB iShares Core 10+ Year USD Bond ETF 0.00304 50.02
IWS iShares Russell Mid-Cap Value ETF 0.09 152.62
IWV iShares Russell 3000 ETF 0.01 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.01113 136.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.269391 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1941 71.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0196056 28.57
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.09
AOM iShares Core Moderate Allocation ETF 0 48.86
AOK iShares Core Conservative Allocation ETF 0 40.995
VXF Vanguard Extended Market Index Fund 0.10199 218.255
SCHZ Schwab U.S. Aggregate Bond ETF 0.00224338 23.435
JHMM John Hancock Multifactor Mid Cap ETF 0.08 70.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011881 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.262147 34.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.315594 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.22 142.98
PKB Invesco Dynamic Building & Construction ETF 2.76131 108.875
FIDU Fidelity MSCI Industrials Index ETF 0.122619 93.85
MDYV SPDR S&P 400 Mid Cap Value ETF 0.220504 92.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.32 104.865
IYJ iShares U.S. Industrials ETF 0.11 161.23
VTHR Vanguard Russell 3000 Index Fund 0.01208 306.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.983 66.101
VBR Vanguard Small Cap Value Index Fund 0.19265 232.44
SCHK Schwab 1000 Index ETF 0.0144198 33.35
FILL iShares MSCI Global Energy Producers ETF 1.26 25.26
VONV Vanguard Russell 1000 Value Index Fund 0.02614 98.69
AIEQ AI Powered Equity ETF 1.19 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.18
VIS Vanguard Industrials Index Fund 0.12729 339.3
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
DWAS Invesco DWA SmallCap Momentum ETF 0.408821 102.15
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.23
FTLS First Trust Long/Short Equity ETF 0 71.37
MVV ProShares Ultra MidCap400 0.203403 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.26 38.75
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.696 56.775
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0154 256.88
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.08 135.41
RWK Invesco S&P MidCap 400 Revenue ETF 0.181078 137.86
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.219 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.23 16.2826
BIBL Inspire 100 ETF 0.232823 50.465
BLES Inspire Global Hope ETF 0.273269 47.179
CGW Invesco S&P Global Water Index ETF 1.6078 67.835
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 0.343 116.945
DMRM DeltaShares S&P 400 Managed Risk ETF 0.2 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01657 90.59
EQAL Invesco Russell 1000 Equal Weight ETF 0.049109 56.925
FAB First Trust Multi Cap Value AlphaDEX Fund 0.04 98.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.705
FDMO Fidelity Momentum Factor ETF 0.4 85.11
FIW First Trust Water ETF 0.000001 114.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 72.045
FNK First Trust Mid Cap Value AlphaDEX Fund 0.15 60.73
FTHI First Trust BuyWrite Income ETF 0.13 24.035
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.000001 176.94
ISMD Inspire Small/Mid Cap Impact ETF 0.213034 42.72
IUSB iShares Core Total USD Bond Market ETF 0.00067 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.29049 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24617 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.2011 109.74
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHSC John Hancock Multifactor Small Cap ETF 0.46 46.105
ISCB iShares Morningstar Small-Cap ETF 0.16 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.17 58.895
ISCV iShares Morningstar Small-Cap Value ETF 0.15 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.06 71.06
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.15 118.73
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.64 86.625
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0612 42.585
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.179219 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.016339 300.39
NUSC Nuveen ESG Small-Cap ETF 0.589556 48.215
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.036273 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.239831 140.09
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.222253 142.15
PAVE Global X U.S. Infrastructure Development ETF 0.51 55.64
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.155 31.9152
PHO Invesco Water Resources ETF 2.95995 73.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 31.68
ROUS Hartford Multifactor US Equity ETF 0.157419 61.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.28
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.14 79.345
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.123589 143.17
SMMD iShares Russell 2500 ETF 0.24 81.08
SUSC iShares ESG USD Corporate Bond ETF 0.00844 23.47
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.165975 31.945
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 0.31192 51.505
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.389645 100.34
UXI ProShares Ultra Industrials 0.05 58.24
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.815
VFLQ Vanguard U.S. Liquidity Factor ETF 0.18 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19995 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.04361 207.475
VFQY Vanguard U.S. Quality Factor ETF 0.43982 159.13
VLU SPDR S&P 1500 Value Tilt ETF 0.014961 225.95
VONE Vanguard Russell 1000 Index Fund 0.01266 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0 117.895
VTC Vanguard Total Corporate Bond ETF 0.02313 77.93
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 69.145
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
CWW.TO iShares Global Water Index ETF 1.6 68.17
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.27 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.27 31.39
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0178 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00712 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.01206 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01188 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.012 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.012 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.10319 39.79
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12748 45.28
VQNPX Vanguard Growth and Income Fund 0.01 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.03805 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03805 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00752 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00752 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00752 52.59
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.01372 50.825
XMMO Invesco S&P MidCap Momentum ETF 1.494 145.36
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01162 49.96
REVS Columbia Research Enhanced Value ETF 0.12 29.8842
KOMP SPDR S&P Kensho New Economies Composite ETF 0.233455 62.88
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5
AUSF Global X Adaptive U.S. Factor ETF 0.14 49.81
BOUT Innovator IBD Breakout Opportunities ETF 0.39 40.37
FSMD Fidelity Small-Mid Factor ETF 0.17 47.245
CNRG SPDR Kensho Clean Power ETF 2.17527 101.095
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0345289 62.285
QGRO American Century U.S. Quality Growth ETF 0.15 109.695
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.09711 47.37
XMHQ Invesco S&P MidCap Quality ETF 1.17501 107.85
IFRA iShares U.S. Infrastructure ETF 0.6 60.06
ESGV Vanguard ESG U.S. Stock ETF 0.01464 120.795
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 49.96
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 0.05 117.495
SMDY Syntax Stratified MidCap 0.1 44.155
SFYX SoFi Next 500 ETF 0.14 17.195
RECS Columbia Research Enhanced Core ETF 0.06 41.31
RESP WisdomTree U.S. ESG Fund 0.0006211 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.0044 44.38
IQM Franklin Intelligent Machines ETF 0.39 93.79
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.83
BKSE BNY Mellon US Small Cap Core Equity ETF 0.33 121.18
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.19 115.39
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.64 50.505
VIRS Pacer BioThreat Strategy ETF 0.26 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00538 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00331 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00222 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00115 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00101 26.99
DFAU Dimensional US Core Equity Market ETF 0.0173933 48.025
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.31079 39.115
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.407376 36.03
XJH iShares ESG Screened S&P Mid-Cap ETF 0.31 48.56
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0162916 19.7093
DFUS Dimensional U.S. Equity ETF 0.0142633 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00514179 66.77
DFAS Dimensional U.S. Small Cap ETF 0.184218 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0423633 41.315
GTR WisdomTree Target Range Fund 0.0001303 26.14
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0054269 59.95
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 80.264
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01018 86.654
IQQQ.DE iShares Global Water UCITS ETF USD (Dist) 1.6 67.54
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 77.888
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0054269 336.75
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00982 51.884
VTSAX Vanguard Total Stock Market Index Fund 0.01209 166.35
DOZR Direxion Daily US Infrastructure Bull 2X Shares 0.999393 30.652
CLSE Convergence Long/Short Equity ETF 0 28.39
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.32 25.41
INFR.MI iShares Global Infrastructure UCITS ETF 0.69 32.64
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.1 46645
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 51.7
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.11 70.525
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01038 48.1
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01038 40.575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0164 35.7975
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00089 4.8745
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 95.2
LSPU.L Lyxor S&P 500 UCITS ETF 0.0054269 71.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 40.805
SP5C.L Lyxor S&P 500 UCITS ETF 0.0054269 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.0054269 367.675
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00511 4.199
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00982 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00982 50.182
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.104639 140.02
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00659263 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00659263 307.88
WSML.L iShares MSCI World Small Cap UCITS ETF 0.09 9.88
BTHM Blackrock Future U.S. Themes ETF 0.09088 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
IVEG iShares Emergent Food and AgTech Multisector ETF 3.18056 21.65
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.18 70.26
RBLD 0.91 83.82
SHFT iClima Distributed Smart Energy ETF 2.21 17.8303
CTEX ProShares S&P Kensho Cleantech ETF 2.33745 39.7
VBTIX Vanguard Total Bond Market Index Fund 0.00124 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10928 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.10199 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01209 166.38
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00139674 9.07
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 40.18
DFUV Dimensional US Marketwide Value ETF 0.0528482 50.755
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 6.6423
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00659263 16.93
WLDH.PA Lyxor MSCI World UCITS ETF 0.00659263 245.55
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00659263 381.86
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01038 3526
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0183333 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0054269 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0054269 255.65
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0054269 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0054269 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0054269 192.95
H2OA.AS iShares Global Water UCITS ETF 1.6 25.2768
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.091239 85.995
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.269615 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.07 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 34.42
IH2O.L iShares Global Water UCITS ETF USD (Dist) 1.6 5891
INFR.L iShares Global Infrastructure UCITS ETF 0.7 2849.5
ISAG.L iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.34 58.7
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00222 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.5323
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00108 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.4545
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00089 5.769
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00222 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00222 6.046
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00511 5.2968
CRPU.L iShares Global Corp Bond UCITS ETF 0.00222 6.263
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00089 4.38225
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00982 40.553
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00222 4.676
PAVE.L Global X U.S. Infrastructure Development UCITS ETF 0.534 52.18
NAESX Vanguard Small Cap Index Fund 0.10928 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00124 9.81
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 36.76
STXK Ea Series Trust - Strive 2000 ETF 0.35 35.85
DFSU Dimensional US Sustainability Core 1 ETF 0.0200861 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0 36.94
STXG Strive 1000 Growth ETF 0.01 50.22
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.19265 99.94
PAVG.L Global X U.S. Infrastructure Development UCITS ETF 0.534 37.38
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0102468 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.10199 166.41
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00511 4.4589
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01038 2976
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.00277 10.67
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00095 22.735
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.104639 102.62
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.296026 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0098 5.891
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.269615 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00982 35.267
SNXFX Schwab 1000 Index Fund Investor Shares 0.0102961 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 536.1
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00108 4.9564
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0054269 233.575
VEXPX Vanguard Explorer Fd 0.01 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0098 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0098 8.026
DH2O.L iShares Global Water UCITS ETF USD (Dist) 1.6 80.4
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0197 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.0054269 5212.55
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.659
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00222 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00222 4.3058
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.104639 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.091239 72.47
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00982 48.133
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00982 45.118
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00659263 33195
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.09 7.24
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0098 7.4885
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10928 133.59
VINAX Vanguard Industrials Index Fund Admiral Shares 0.12729 173.21
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02421 2956
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.11 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00108 3.7541
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.01038 40.525
CIRC JPMorgan Sustainable Consumption ETF 0.88 52.11
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00089 69.82
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00095 25.955
SPAG.L iShares V Public Limited Company - iShares Agribusiness UCITS ETF 1.34 4288
VEXRX Vanguard Explorer Fund 0.01 112.83
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.04149 20.59
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02421 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00733 52.23
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00659263 381.52
FDLS Inspire Fidelis Multi Factor ETF 1.07273 38.805
SURE AdvisorShares Insider Advantage ETF 0.94 132.58
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 38.46
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0183333 116.18
LOPP Gabelli Love Our Planet & People ETF 2.9693 36.95
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 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00659263 15.7
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 84.015
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00124 9.81
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.575
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00511 3.9969
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03 5.586
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 4.3411
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 85.575
FWD Ab Disruptors ETF 0.482026 115.28
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.08 68.2599
HIDV AB Active ETFs, Inc. AB US High 0.0710389 84.1301
IH2O.MI iShares Global Water UCITS ETF USD (Dist) 1.6 67.45
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 39.3
QIS Simplify Multi-Qis Alternative ETF 0.0163681 13.7724
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00269 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.27 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01209 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08502 75.32
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0006 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00452 43.13
ISAE.AS iShares V PLC - iShares Agribusiness UCITS ETF USD (Acc) 1.34 49.2003
CSMD Congress SMID Growth ETF 3.39 33.625
DCOR Dimensional ETF Trust 0.028535 76.54
AVLC American Century ETF Trust 0.06 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.10199 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00124 9.81
BALI Blackrock Advantage Large Cap Income ETF 0.18187 32.225
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.01 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.26 78.08
FELG 0.01 40.185
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.1 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00729 42.79
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.01038 2168
WRNW.MI WisdomTree Renewable Energy UCITS ETF 0.34622 26.105
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.01038 21.57
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02421 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.15 38.55
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.37 36.67
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.59 37.52
HQGO Hartford US Quality Growth ETF 0.0170131 60.29
VTBNX Vanguard Total Bond Market II Idx I 0.00084 9.67
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01209 312.11
VEOIX Vanguard Global Environmental Opp StkInv 2.50439 25.02
SFSNX Schwab Fundamental US Small Company Idx 0.192795 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0464988 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00145722 17.02
STXM Strive Mid-Cap ETF 0.23 31.065
VTWIX Vanguard Total World Stock Index I 0.00733 301.08
FSCS 0.000001 37.495
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0054269 253
PTL Inspire 500 ETF 0.0583479 264.13
NBSM Neuberger Berman Small-Mid Cap ETF 2.4 27.36
DXUV Dimensional ETF Trust 0.0408527 63.22
HWAY Themes US Infrastructure ETF 0.47 36.54
WUSA WisdomTree US Domestic Economy ETF 0.0432638 24.78
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.36 29.4784
ITDJ iShares Trust 0.01 30.745
FSGS 1.07 30.515
ABFL 0.91 74.5
AVUQ Avantis U.S. Quality ETF 0.06 60.473
WSML iShares MSCI World Small-Cap ETF 0.09 33.44
ELFY ALPS Electrification Infrastructure ETF 1.04 40.29
EPSB Harbor ETF Trust 2.24095 25.6894
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 53.33
POWR iShares Inc. 1.26 25.85
SMOX Horizon Small/Mid Cap Core Equi 0.43 27.66
REMC Columbia Research Enhanced Mid Cap ETF 0.22 21.0101
XCHG AB Active ETFs - AB US Equity ETF 0.00596272 25.45
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.03 50.08
IALT iShares Systematic Alternatives Active ETF 0.03 26.25
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