Current Value
$136.221 Year Return
Current Value
$136.221 Year Return
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SCHB | 99.90% | $34.33B | 0.03% | |
| IWB | 99.89% | $41.05B | 0.15% | |
| VTI | 99.89% | $498.40B | 0.03% | |
| SCHK | 99.88% | $4.32B | 0.03% | |
| DFAU | 99.87% | $8.44B | 0.12% | |
| SPTM | 99.86% | $10.53B | 0.03% | |
| DFUS | 99.85% | $15.53B | 0.09% | |
| IWV | 99.85% | $15.86B | 0.2% | |
| IYY | 99.82% | $2.47B | 0.2% | |
| SCHX | 99.81% | $55.97B | 0.03% | |
| BBUS | 99.80% | $5.03B | 0.02% | |
| SPLG | 99.77% | $72.86B | 0.02% | |
| ESGU | 99.77% | $13.79B | 0.15% | |
| VONE | 99.77% | $6.35B | 0.07% | |
| ILCB | 99.77% | $1.06B | 0.03% | |
| PBUS | 99.76% | $7.79B | 0.04% | |
| VOO | 99.76% | $682.72B | 0.03% | |
| IVV | 99.73% | $623.80B | 0.03% | |
| GSLC | 99.72% | $13.84B | 0.09% | |
| GSUS | 99.67% | $2.61B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.55% | $99.63M | 0.59% | |
| VIXY | -80.63% | $164.54M | 0.85% | |
| BTAL | -67.56% | $296.22M | 1.43% | |
| IVOL | -45.57% | $347.03M | 1.02% | |
| SPTS | -34.48% | $5.80B | 0.03% | |
| FTSD | -33.40% | $231.81M | 0.25% | |
| XONE | -33.13% | $625.28M | 0.03% | |
| FXY | -32.74% | $816.38M | 0.4% | |
| UTWO | -29.03% | $379.52M | 0.15% | |
| SCHO | -28.43% | $11.03B | 0.03% | |
| VGSH | -27.70% | $22.80B | 0.03% | |
| IBTI | -23.55% | $1.06B | 0.07% | |
| IBTG | -23.29% | $1.92B | 0.07% | |
| IBTH | -23.21% | $1.62B | 0.07% | |
| XHLF | -22.28% | $1.73B | 0.03% | |
| BILS | -21.74% | $3.81B | 0.1356% | |
| IBTJ | -20.32% | $688.19M | 0.07% | |
| SHYM | -19.69% | $357.13M | 0.35% | |
| IEI | -18.72% | $15.48B | 0.15% | |
| TBLL | -17.65% | $2.13B | 0.08% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| LMBS | 0.14% | $5.11B | 0.64% | |
| MLN | -0.32% | $541.74M | 0.24% | |
| IBMS | 0.33% | $89.64M | 0.18% | |
| YEAR | 0.58% | $1.47B | 0.25% | |
| GOVI | -0.99% | $929.28M | 0.15% | |
| IBND | -1.12% | $384.31M | 0.5% | |
| SHM | -1.12% | $3.41B | 0.2% | |
| NUBD | 1.13% | $397.77M | 0.16% | |
| CTA | -1.13% | $1.06B | 0.76% | |
| CGCB | 1.27% | $2.47B | 0.27% | |
| BUXX | -1.41% | $315.18M | 0.25% | |
| TLH | 1.41% | $11.52B | 0.15% | |
| SUB | 1.43% | $9.91B | 0.07% | |
| WEAT | -1.47% | $117.15M | 0.28% | |
| BNDW | 1.57% | $1.29B | 0.05% | |
| SGOV | -1.81% | $49.21B | 0.09% | |
| TOTL | -1.82% | $3.84B | 0.55% | |
| JBND | -1.88% | $2.32B | 0.25% | |
| IBMN | 1.94% | $447.08M | 0.18% | |
| AGZD | 1.96% | $102.70M | 0.23% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.39% | $30.78M | -22.51% | 0.00% |
| LITB | 0.49% | $21.24M | -78.57% | 0.00% |
| SO | 0.59% | $100.18B | +17.28% | 3.18% |
| JNJ | 0.77% | $374.29B | +6.77% | 3.23% |
| VRCA | 0.89% | $59.96M | -91.36% | 0.00% |
| WTRG | -0.91% | $10.40B | +1.01% | 3.50% |
| DFDV | -0.99% | $300.56M | +2,130.16% | 0.00% |
| VSTA | -1.03% | $344.07M | +39.29% | 0.00% |
| HUSA | -1.07% | $19.66M | -19.53% | 0.00% |
| AGL | 1.13% | $989.35M | -60.10% | 0.00% |
| EXC | -1.24% | $43.33B | +23.58% | 3.62% |
| AEP | -1.25% | $55.16B | +17.93% | 3.54% |
| MSEX | 1.30% | $1.00B | +5.97% | 2.41% |
| NEOG | 1.39% | $1.14B | -65.61% | 0.00% |
| UUU | -1.49% | $7.17M | +101.30% | 0.00% |
| PPC | 1.54% | $10.84B | +33.46% | 0.00% |
| LTM | -1.77% | $12.63B | -95.46% | 2.42% |
| TEF | 2.01% | $30.08B | +25.41% | 6.16% |
| MO | -2.05% | $99.67B | +28.77% | 6.90% |
| DUK | -2.11% | $90.99B | +17.25% | 3.56% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -21.30% | $24.23B | +35.36% | 1.09% |
| ED | -14.50% | $36.00B | +12.64% | 3.34% |
| AWK | -12.41% | $27.36B | +9.65% | 2.21% |
| K | -9.99% | $27.76B | +41.17% | 2.85% |
| MKTX | -8.54% | $8.22B | +9.03% | 1.38% |
| CME | -7.72% | $99.39B | +40.68% | 3.86% |
| DG | -5.20% | $25.41B | -7.95% | 2.05% |
| KR | -4.47% | $46.43B | +38.38% | 1.85% |
| BCE | -4.45% | $21.07B | -27.36% | 10.97% |
| ASPS | -3.83% | $108.30M | -4.13% | 0.00% |
| VSA | -3.59% | $8.67M | -19.04% | 0.00% |
| AMT | -3.10% | $104.32B | +14.40% | 3.00% |
| TU | -2.74% | $24.75B | +7.77% | 7.12% |
| ZCMD | -2.28% | $29.55M | -8.59% | 0.00% |
| DUK | -2.11% | $90.99B | +17.25% | 3.56% |
| MO | -2.05% | $99.67B | +28.77% | 6.90% |
| LTM | -1.77% | $12.63B | -95.46% | 2.42% |
| UUU | -1.49% | $7.17M | +101.30% | 0.00% |
| AEP | -1.25% | $55.16B | +17.93% | 3.54% |
| EXC | -1.24% | $43.33B | +23.58% | 3.62% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.09% | $103.22B | +45.48% | 0.54% |
| BNT | 84.95% | $12.59B | +45.18% | 0.00% |
| ITT | 84.56% | $12.61B | +25.33% | 0.84% |
| JHG | 83.94% | $6.32B | +16.29% | 3.92% |
| PH | 83.85% | $90.91B | +38.76% | 0.94% |
| AXP | 83.71% | $228.12B | +38.14% | 0.90% |
| KKR | 82.40% | $119.82B | +26.84% | 0.52% |
| TROW | 82.11% | $22.02B | -13.66% | 5.02% |
| EMR | 81.71% | $77.51B | +25.77% | 1.52% |
| BX | 81.53% | $186.30B | +24.44% | 2.26% |
| GS | 81.36% | $219.66B | +52.99% | 1.68% |
| MKSI | 81.35% | $7.02B | -22.47% | 0.84% |
| EVR | 81.08% | $10.93B | +34.00% | 1.14% |
| ADI | 81.01% | $121.66B | +6.58% | 1.56% |
| WAB | 80.96% | $36.60B | +35.37% | 0.42% |
| ARES | 80.94% | $38.88B | +28.64% | 2.28% |
| APO | 80.75% | $81.60B | +19.18% | 1.32% |
| DOV | 80.74% | $25.80B | +6.32% | 1.09% |
| SEIC | 80.49% | $11.45B | +40.10% | 1.06% |
| BLK | 80.41% | $165.86B | +35.67% | 1.93% |
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ITOT - iShares Core S&P Total U.S. Stock Market ETF contains 2455 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, META
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 6.24% |
 MSFTMicrosoft Corp. | 6.10% |
 AAPLApple, Inc. | 5.18% |
 AMZNAmazon.com, Inc. | 3.48% |
2.61% | |
 AVGOBroadcom Inc. | 2.08% |
 GOOGLAlphabet, Inc. | 1.70% |
1.50% | |
 TSLATesla, Inc. | 1.41% |
 GOOGAlphabet, Inc. | 1.39% |
1.35% | |
1.02% | |
1.01% | |
 NFLXNetflix, Inc. | 0.92% |
0.79% | |
0.76% | |
0.73% | |
0.71% | |
0.63% | |
0.62% | |
0.62% | |
 ORCLOracle Corp. | 0.59% |
 ABBVAbbVie, Inc. | 0.56% |
0.53% | |
0.49% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.45% | |
Sector | Weight |
|---|---|
Information Technology | 30.73% |
Financials | 14.30% |
Consumer Discretionary | 10.29% |
Industrials | 9.48% |
Health Care | 9.34% |
Communication Services | 8.99% |
Consumer Staples | 5.12% |
Energy | 3.20% |
Real Estate | 2.35% |
Utilities | 2.33% |
Materials | 2.20% |
| - | 0.02% |
N/A | 0.01% |
