RAL Ralliant Corporation Common Stock

NYSE · Electrical Equipment · View on SEC EDGAR ↗
$68.33
Price · Aug 19, 2026
Fundamentals as of Jul 30, 2026
52W Range
$37–$75
81% of range
Analyst Rating
BUY
15 analysts
Price Target
$77
+13% upside
P/E (TTM)
-6.2
ROE
-52.3%
Net Profit Margin
-59.1%

RAL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$68.33
Market Cap
$7.65B
P/E (TTM)
-6.2
EPS (TTM)
$-10.84
Revenue (TTM)
$2.07B
Div Yield
0.15%
ROE
-52.3%
Debt/Equity
0.7
52W Range
$37 – $75

RAL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $2.07B
3-point trend, -4.0%
2023-12-31 → 2025-12-31
EPS $-10.84
3-point trend, -393.0%
2023-12-31 → 2025-12-31
Free Cash Flow $358M
2025-12-31 → 2025-12-31
Margins -59.1%
2025-12-31 → 2025-12-31

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
RAL
Peer Median
P/E (TTM)
-6.2
33.5
P/S (TTM)
3.7
4.9
P/B
4.7
3.8
EV / EBITDA
-7.9
—
Price / FCF
21.3
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
RAL
Peer Median
Gross Margin
50.3%
45.8%
Operating Margin
-57.2%
—
Net Profit Margin
-59.1%
12.8%
ROA
-28.6%
6.9%
ROE
-52.3%
13.0%
ROIC
-42.7%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
RAL
Peer Median
Debt / Equity
0.7
—
Current Ratio
0.8
2.2
Quick Ratio
0.5
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
RAL
Peer Median
Revenue YoY
3-point trend, -4.0%
-4.0%
—
EPS YoY
3-point trend, -393.0%
-14.9%
—
Net Income YoY
3-point trend, -393.3%
-14.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
RAL
Peer Median
EPS (Diluted)
3-point trend, -393.0%
$-10.84
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
RAL
Peer Median
Payout Ratio
-0.92%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
0.15%
Payout Ratio
-0.92%
5Y Div CAGR
—
Ex-dateAmount
June 8, 2026$0.0500
March 9, 2026$0.0500
Dec. 8, 2025$0.0500
Sept. 8, 2025$0.0500

RAL Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts
  • Strong Buy 3 20.0%
  • Buy 6 40.0%
  • Hold 5 33.3%
  • Sell 1 6.7%
  • Strong Sell 0 0.0%

12-Month Price Target

10 analysts · 2026-08-18
Median target $79.00 +15.6%
Mean target $77.10 +12.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.68 $0.63 0.05%
March 31, 2026 $0.57 $0.49 0.08%
Dec. 31, 2025 $0.69 $0.66 0.03%
Sept. 30, 2025 $0.60 $0.58 0.02%
June 30, 2025 $0.67 $0.57 0.10%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
RAL $5.75B -4.7 -4.0% -59.1% -52.3% 50.3%
KEYS $36.97B 37.3 8.0% 15.8% 15.5% —
TDY $23.89B 27.4 7.9% 14.6% 8.6% —
ZBRA $12.04B 29.7 8.3% 7.8% 11.6% 48.0%
AEIS $7.91B 54.5 21.4% 8.2% 11.3% 37.7%
CGNX $6.01B 52.9 8.7% 11.5% 7.6% 66.9%
NOVT $4.24B 80.9 3.3% 5.5% 5.2% 44.4%
VNT $5.29B 13.5 3.2% 13.2% 35.4% —
ITRI $4.17B 14.3 -3.0% 12.7% 19.4% 37.7%
MIR — 212.9 7.5% 3.1% 1.7% 47.4%
BMI $6.49B 36.4 10.9% 15.4% 20.4% 41.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16
Annual Income Statement data for RAL
Metric Trend 202520242023
Revenue 3-point trend, -4.0% $2.07B $2.15B $2.16B
Cost of Revenue 3-point trend, -0.7% $1.03B $1.04B $1.04B
Gross Profit 3-point trend, -7.1% $1.04B $1.11B $1.12B
R&D Expense 3-point trend, +2.2% $165M $164M $162M
SG&A Expense 3-point trend, +38.1% $617M $552M $446M
Operating Expenses 3-point trend, +28.6% $782M $716M $608M
Operating Income 3-point trend, -331.1% $-1.18B $460M $512M
Other Non-op 3-point trend, +45.0% $-1M $-1M $-2M
Pretax Income 3-point trend, -338.6% $-1.22B $433M $510M
Income Tax 3-point trend, -93.4% $6M $78M $93M
Net Income 3-point trend, -393.3% $-1.22B $355M $417M
EPS (Basic) 3-point trend, -393.0% $-10.84 $3.15 $3.70
EPS (Diluted) 3-point trend, -393.0% $-10.84 $3.15 $3.70
Shares (Basic) 3-point trend, +0.1% 112,800,000 112,700,000 112,700,000
Shares (Diluted) 3-point trend, +0.1% 112,800,000 112,700,000 112,700,000
EBITDA $-1.07B · ·
Balance Sheet 28
Annual Balance Sheet data for RAL
Metric Trend 202520242023
Cash & Equivalents 2-point trend, +318800000.00 $319M $0 ·
Receivables 2-point trend, -2.9% $285M $294M ·
Inventory 2-point trend, +6.6% $302M $283M ·
Prepaid Expense 2-point trend, +72.5% $70M $41M ·
Other Current Assets 2-point trend, +1145.5% $14M $1M ·
Current Assets 2-point trend, +57.8% $976M $619M ·
PP&E (Net) 2-point trend, +7.0% $214M $200M ·
Accum. Depreciation 2-point trend, +7.3% $469M $437M ·
Goodwill 3-point trend, -9.9% $1.67B $2.94B $1.86B
Intangibles 2-point trend, -1.8% $795M $810M ·
Other Non-current Assets 2-point trend, +8.4% $164M $151M ·
Total Assets 2-point trend, -19.0% $3.82B $4.72B ·
Accrued Liabilities 2-point trend, +31.0% $366M $279M ·
Current Liabilities 2-point trend, +117.3% $1.16B $534M ·
Capital Leases 2-point trend, -2.7% $58M $60M ·
Deferred Tax 2-point trend, -17.0% $192M $231M ·
Other Non-current Liabilities 2-point trend, -3.2% $409M $423M ·
Total Liabilities 2-point trend, +128.7% $2.19B $957M ·
Long-term Debt 2-point trend, +1148800000.00 $1.15B $0 ·
Total Debt $1.15B · ·
Common Stock 2-point trend, +1100000.00 $1M $0 ·
Paid-in Capital 2-point trend, +3223400000.00 $3.22B $0 ·
Retained Earnings 2-point trend, -1345300000.00 $-1.35B $0 ·
Treasury Stock $0 · ·
AOCI 2-point trend, +50.2% $-245M $-491M ·
Stockholders' Equity 3-point trend, -27.7% $1.63B $3.76B $2.26B
Liabilities + Equity 2-point trend, -19.0% $3.82B $4.72B ·
Shares Outstanding 2-point trend, +112900000.00 112,900,000 0 ·
Cash Flow 15
Annual Cash Flow data for RAL
Metric Trend 202520242023
D&A 3-point trend, +276.2% $116M $113M $31M
Stock-based Comp 3-point trend, +124.8% $56M $24M $25M
Amort. of Intangibles 3-point trend, +2313.9% $87M $84M $4M
Restructuring 3-point trend, -35.8% $13M $8M $20M
Other Non-cash $1.45B · ·
Operating Cash Flow 3-point trend, -13.9% $398M $454M $462M
CapEx 3-point trend, +34.2% $39M $34M $29M
Investing Cash Flow 3-point trend, -68.3% $-38M $-1.71B $-22M
Debt Issued 3-point trend, +1146800000.00 $1.15B $0 $0
Net Debt Issued $1.15B · ·
Dividends Paid 3-point trend, +11300000.00 $11M $0 $0
Financing Cash Flow 3-point trend, +87.3% $-55M $1.26B $-432M
Net Change in Cash 3-point trend, +318800000.00 $319M $0 $0
Taxes Paid $74M · ·
Free Cash Flow $358M · ·
Profitability 8
Annual Profitability data for RAL
Metric Trend 202520242023
Gross Margin 50.3% · ·
Operating Margin -57.2% · ·
Net Margin -59.1% · ·
Pretax Margin -58.8% · ·
EBITDA Margin -51.6% · ·
ROA -28.6% · ·
ROE -52.3% · ·
ROIC -42.7% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for RAL
Metric Trend 202520242023
Current Ratio 0.8 · ·
Quick Ratio 0.5 · ·
Debt / Equity 0.7 · ·
LT Debt / Equity 0.4 · ·
Efficiency 3
Annual Efficiency data for RAL
Metric Trend 202520242023
Asset Turnover 0.5 · ·
Inventory Turnover 3.5 · ·
Receivables Turnover 7.1 · ·
Per Share 6
Annual Per Share data for RAL
Metric Trend 202520242023
Book Value / Share $14.48 · ·
Revenue / Share $18.34 · ·
Cash Flow / Share $3.52 · ·
Cash / Share $2.82 · ·
Dividend / Share $0 · ·
EPS (TTM) $-10.84 · ·
Growth Rates 3
Annual Growth Rates data for RAL
Metric Trend 202520242023
Revenue YoY 2-point trend, -7880.0% -4.0% -0.05% ·
EPS YoY · -14.9% ·
Net Income YoY · -14.9% ·
Valuation (TTM) 16
Annual Valuation (TTM) data for RAL
Metric Trend 202520242023
Revenue TTM $2.07B · ·
Net Income TTM $-1.22B · ·
Market Cap $5.75B · ·
Enterprise Value $6.58B · ·
P/E -4.7 · ·
P/S 2.8 · ·
P/B 3.5 · ·
P / Cash Flow 14.5 · ·
P / FCF 16.0 · ·
EV / EBITDA -6.2 · ·
EV / FCF 18.4 · ·
EV / Revenue 3.2 · ·
Dividend Yield 0.20% · ·
Earnings Yield -21.3% · ·
Payout Ratio -0.92% · ·
Annual Payout $11M · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $2.07B$2.15B$2.16B
Gross Margin % 50.3%——
Operating Margin % -57.2%——
Net Income $-1.22B$355M$417M
Diluted EPS $-10.84$3.15$3.70
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.7——
Current Ratio 0.8——
Quick Ratio 0.5——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $358M——

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Institutional owners (13F) 563 filers · $6.8B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
115 (+32 vs prior Q) 53 (-25 vs prior Q) 132 (+17 vs prior Q) 161 (-6 vs prior Q) +16.7M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Dodge & Cox $1,031,203,097 14,005,203 15.11% Shares
VANGUARD GROUP INC $681,357,956 13,383,578 9.98% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $565,226,512 7,676,579 8.28% Shares
VANGUARD CAPITAL MANAGEMENT LLC $372,312,009 5,056,526 5.46% Shares
MILLENNIUM MANAGEMENT LLC $331,690,559 4,504,829 4.86% Shares
STATE STREET CORP $281,419,358 3,822,557 4.12% Shares
FLOSSBACH VON STORCH SE $222,460,086 3,021,324 3.26% Shares
FULLER & THALER ASSET MANAGEMENT, INC. $166,063,580 2,255,379 2.43% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $142,650,541 1,937,397 2.09% Shares
Capital World Investors $140,152,422 1,903,469 2.05% Shares
Irenic Capital Management LP $128,132,251 1,740,218 1.88% Shares
NORGES BANK $119,484,702 1,622,772 1.75% Shares
GEODE CAPITAL MANAGEMENT, LLC $119,433,308 1,621,565 1.75% Shares
GOLDMAN SACHS GROUP INC $113,191,841 1,537,306 1.66% Shares
Merewether Investment Management, LP $112,374,916 1,526,211 1.65% Shares
Balyasny Asset Management L.P. $100,953,946 1,371,098 1.48% Shares
VICTORY CAPITAL MANAGEMENT INC $96,126,248 1,305,531 1.41% Shares
DIMENSIONAL FUND ADVISORS LP $93,557,958 1,270,650 1.37% Shares
AMERICAN CENTURY COMPANIES INC $85,485,437 1,161,011 1.25% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $83,118,330 1,128,865 1.22% Shares
Gates Capital Management, Inc. $81,804,034 1,111,015 1.20% Shares
Clean Energy Transition LLP $72,206,364 980,665 1.06% Shares
KENNEDY CAPITAL MANAGEMENT LLC $62,437,536 847,990 0.91% Shares
RENAISSANCE TECHNOLOGIES LLC $61,083,595 829,602 0.90% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $57,077,240 775,190 0.84% Shares
VANGUARD FIDUCIARY TRUST CO $52,277,447 710,002 0.77% Shares
MOORE CAPITAL MANAGEMENT, LP $50,586,608 687,038 0.74% Shares
TEACHER RETIREMENT SYSTEM OF TEXAS $46,380,421 629,912 0.68% Shares
TWO SIGMA INVESTMENTS, LP $43,987,666 597,415 0.64% Shares
Alyeska Investment Group, L.P. $41,347,736 561,561 0.61% Shares
Qube Research & Technologies Ltd $37,384,602 507,736 0.55% Shares
MORGAN STANLEY $35,986,221 488,744 0.53% Shares
D. E. Shaw & Co., Inc. $33,699,347 457,685 0.49% Shares
Artisan Partners Limited Partnership $32,847,153 446,111 0.48% Shares
Champlain Investment Partners, LLC $31,480,580 427,551 0.46% Shares
Gotham Asset Management, LLC $31,075,173 422,045 0.46% Shares
Oribel Capital Management, LP $29,798,061 404,700 0.44% Shares
Oribel Capital Management, LP $29,798,061 404,700 0.44% Put option
Point72 Asset Management, L.P. $29,071,259 394,829 0.43% Shares
ARS Investment Partners, LLC $28,619,466 388,693 0.42% Shares
Public Sector Pension Investment Board $28,311,177 384,506 0.41% Shares
BARCLAYS PLC $27,506,917 373,583 0.40% Shares
LOOMIS SAYLES & CO L P $26,639,754 361,806 0.39% Shares
Blue Grotto Capital, LLC $20,637,385 280,285 0.30% Shares
BANK OF AMERICA CORP /DE/ $20,598,361 279,755 0.30% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $19,758,390 268,347 0.29% Shares
BANK OF NOVA SCOTIA $16,964,352 230,400 0.25% Shares
CITADEL ADVISORS LLC $16,789,113 228,020 0.25% Shares
Ararat Capital Management LP $16,646,270 226,080 0.24% Shares
NEUBERGER BERMAN GROUP LLC $15,865,720 215,479 0.23% Shares
Swiss National Bank $15,690,553 213,100 0.23% Shares
MARSHALL WACE, LLP $15,490,059 210,377 0.23% Shares
RHUMBLINE ADVISERS $15,309,994 207,931 0.22% Shares
Freestone Grove Partners LP $15,211,222 206,590 0.22% Shares
JANE STREET GROUP, LLC $15,042,609 204,300 0.22% Call option
Clarkston Capital Partners, LLC $14,441,420 196,135 0.21% Shares
California Public Employees Retirement System $13,455,220 182,741 0.20% Shares
AMERIPRISE FINANCIAL INC $13,265,967 180,171 0.19% Shares
ExodusPoint Capital Management, LP $13,049,739 177,234 0.19% Shares
EASTERLY INVESTMENT PARTNERS LLC $12,983,325 176,332 0.19% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $12,824,065 174,169 0.19% Shares
Legal & General Group Plc $12,762,951 173,339 0.19% Shares
ArrowMark Colorado Holdings LLC $12,296,210 167,000 0.18% Shares
Phocas Financial Corp. $12,072,375 163,960 0.18% Shares
Bridgewater Associates, LP $11,769,019 159,840 0.17% Shares
TWO SIGMA ADVISERS, LP $11,072,925 217,500 0.16% Shares
KINGDON CAPITAL MANAGEMENT, L.L.C. $11,044,500 150,000 0.16% Shares
SG Capital Management LLC $10,676,350 145,000 0.16% Shares
TD Asset Management Inc $10,619,508 144,228 0.16% Shares
Walleye Capital LLC $10,522,022 142,904 0.15% Shares
BlackRock, Inc. $10,291,707 139,776 0.15% Shares
RAYMOND JAMES FINANCIAL INC $10,150,730 137,861 0.15% Shares
Nuveen, LLC $9,797,208 133,060 0.14% Shares
CRAWFORD INVESTMENT COUNSEL INC $9,647,003 131,020 0.14% Shares
CASTLEARK MANAGEMENT LLC $9,479,126 128,740 0.14% Shares
ALGERT GLOBAL LLC $9,278,116 126,010 0.14% Shares
Canoe Financial LP $9,036,463 122,728 0.13% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $8,855,480 120,270 0.13% Shares
PEAK6 LLC $8,835,600 120,000 0.13% Call option
LOS ANGELES CAPITAL MANAGEMENT LLC $8,634,738 117,272 0.13% Shares
Trexquant Investment LP $8,528,416 115,828 0.12% Shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC $8,493,221 115,350 0.12% Shares
PRUDENTIAL FINANCIAL INC $8,325,050 113,066 0.12% Shares
Amundi $8,300,015 112,726 0.12% Shares
VANGUARD ASSET MANAGEMENT, Ltd $8,024,786 108,988 0.12% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7,630,203 103,629 0.11% Shares
Roubaix Capital, LLC $7,492,515 101,759 0.11% Shares
WINTON GROUP Ltd $7,466,892 101,411 0.11% Shares
MANUFACTURERS LIFE INSURANCE COMPANY, THE $7,351,219 99,840 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $6,921,588 94,005 0.10% Shares
SummitTX Capital, L.P. $6,882,270 93,471 0.10% Shares
Quantinno Capital Management LP $6,076,688 82,530 0.09% Shares
STATE OF WISCONSIN INVESTMENT BOARD $5,835,767 79,258 0.09% Shares
Heights Point Management, LP $5,776,274 78,450 0.08% Shares
Man Group plc $5,626,731 76,419 0.08% Shares
Graham Capital Management, L.P. $5,585,351 75,857 0.08% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $5,440,887 130,822 0.08% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5,411,805 73,500 0.08% Call option
Quantbot Technologies LP $5,300,918 71,994 0.08% Shares
LEVEL FOUR ADVISORY SERVICES, LLC $5,227,225 70,993 0.08% Shares

Company insiders 14 insiders · 6 officers · 9 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tamara S. Newcombe President and CEO Aug. 14, 2026 M 246,897 0 1 $-928,675
Neill Reynolds SVP - Chief Financial Officer Aug. 14, 2026 F 55,266 0 0 $0
Karen M. Bick SVP - Chief People Officer Aug. 17, 2026 S 31,668 0 1 $-436,464
Teo Osben Chief Accounting Officer Aug. 15, 2026 A 60,104 0 1 $-1,689,502
Amir A. Kazmi SVP - Chief Technology Officer Aug. 14, 2026 F 42,439 0 0 $0
Jonathon E. Boatman SVP - Chief Legal Officer Aug. 14, 2026 F 28,718 0 0 $0
Anelise Angelino Sacks Director June 5, 2026 A 8,628 0 0 $0
Brian Worrell Director June 5, 2026 A 9,129 0 0 $0
Kevin E. Bryant Director June 5, 2026 A 7,878 0 0 $0
Luis A Muller Director June 5, 2026 A 10,389 0 0 $0
Neil A Schrimsher Director June 5, 2026 A 6,628 0 0 $0
Kate Mitchell Director June 5, 2026 A 3,225 0 0 $0
Ganesh Moorthy Director June 5, 2026 A 12,508 0 0 $0
Alan G Spoon Director June 5, 2026 A 32,652 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 73 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
CSD · Invesco Exchange-Traded Fund Trust 3.97% 133,563 SH Aug. 8, 2026 Daily
PSCT · Invesco Exchange-Traded Fund Trust … 3.20% 244,807 SH Aug. 8, 2026 Daily
LGRO · ALPS ETF Trust 1.32% 28,723 NS May 31, 2026 N-PORT
CAFG · Pacer Funds Trust 0.97% 4,828 NS April 30, 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0.47% 69,281 SH Aug. 8, 2026 Daily
QVMS · Invesco Exchange-Traded Fund Trust … 0.47% 17,872 SH Aug. 8, 2026 Daily
VIOO · VANGUARD ADMIRAL FUNDS 0.45% 391,360 SH Aug. 8, 2026 Daily
IJT · iShares Trust 0.43% 540,906 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.42% 114,007 SH Aug. 8, 2026 Daily
IJR · iShares Trust 0.40% 6,825,890 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.38% 478,711 SH Aug. 8, 2026 Daily
MADE · iShares Trust 0.33% 3,193 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.31% 1,349 NS May 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.27% 43,784 NS April 30, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.24% 4,267 NS April 30, 2026 N-PORT
NUSC · Nushares ETF Trust 0.22% 61,850 NS April 30, 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0.18% 1,629,902 SH Aug. 8, 2026 Daily
SMLF · iShares Trust 0.17% 106,860 SH Aug. 8, 2026 Daily
SCHA · SCHWAB STRATEGIC TRUST 0.15% 542,547 NS May 31, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.14% 44,072 SH Aug. 8, 2026 Daily
ISCG · iShares Trust 0.13% 19,767 SH Aug. 8, 2026 Daily
ESML · iShares Trust 0.13% 56,946 SH Aug. 8, 2026 Daily
ISCB · iShares Trust 0.11% 5,011 SH Aug. 8, 2026 Daily
ISCV · iShares Trust 0.10% 10,785 SH Aug. 8, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.10% 2,567,527 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.10% 56,399 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.09% 1,283,629 SH Aug. 8, 2026 Daily
VGT · VANGUARD WORLD FUND 0.09% 2,017,499 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.09% 126,434 NS May 31, 2026 N-PORT
FTEC · FIDELITY COVINGTON TRUST 0.09% 343,642 NS April 30, 2026 N-PORT
IYJ · iShares Trust 0.09% 25,605 SH Aug. 8, 2026 Daily
IGPT · Invesco Exchange-Traded Fund Trust 0.07% 12,992 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.07% 168,309 SH Aug. 8, 2026 Daily
DEUS · DBX ETF Trust 0.07% 2,913 NS May 29, 2026 N-PORT
WSML · iShares Trust 0.06% 6,582 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.05% 456,203 SH Aug. 8, 2026 Daily
DFSV · Dimensional ETF Trust 0.05% 74,495 NS April 30, 2026 N-PORT
REVS · Columbia ETF Trust I 0.04% 2,622 NS April 30, 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0.04% 5,171 SH Aug. 8, 2026 Daily
IGM · iShares Trust 0.03% 52,529 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.03% 96,982 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.03% 811 NS April 30, 2026 N-PORT
DFAS · Dimensional ETF Trust 0.03% 80,638 NS April 30, 2026 N-PORT
GVUS · Goldman Sachs ETF Trust 0.02% 1,363 NS May 31, 2026 N-PORT
VONV · VANGUARD SCOTTSDALE FUNDS 0.02% 67,553 SH Aug. 8, 2026 Daily
IWD · iShares Trust 0.02% 248,231 SH Aug. 8, 2026 Daily
DFAC · Dimensional ETF Trust 0.02% 163,769 NS April 30, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.01% 22,155 SH Aug. 8, 2026 Daily
DFSU · Dimensional ETF Trust 0.01% 5,608 NS April 30, 2026 N-PORT
IWB · iShares Trust 0.01% 79,495 SH Aug. 8, 2026 Daily