Fund Accounting ETF List

ETFs which hold one or more stocks tagged as: Fund Accounting

Symbol Grade Name Weight
TMFM A Motley Fool Mid-Cap Growth ETF 5.46
DAT A ProShares Big Data Refiners ETF 4.7
BAMG A Brookstone Growth Stock ETF 3.71
MOTE B VanEck Morningstar ESG Moat ETF 2.97
QABA B First Trust NASDAQ ABA Community Bank Index Fund 2.92
NBSM B Neuberger Berman Small-Mid Cap ETF 2.72
TOLL D Tema Monopolies and Oligopolies ETF 2.69
MGRO C SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF 2.63
ESGX F Tuttle Capital Shareholders First Index ETF 2.4
REGL A ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.34
KBWR B PowerShares KBW Regional Banking Portfolio ETF 2.1
GTEK B Goldman Sachs Future Tech Leaders Equity ETF 1.92
AOTG B AOT Growth and Innovation ETF 1.86
WBIL A WBI Large Cap Tactical Select Shares 1.74
RSPT B Invesco S&P 500 Equal Weight Technology ETF 1.46
XMVM B Invesco S&P MidCap Value with Momentum ETF 1.45
KRE B SPDR S&P Regional Banking ETF 1.34
TMFX A Motley Fool Next Index ETF 1.34
TXS A Texas Capital Texas Equity Index ETF 1.31
FXL B First Trust Technology AlphaDEX 1.25
MOTG D VanEck Morningstar Global Wide Moat ETF 1.21
KBE B SPDR S&P Bank ETF 1.19
FDLO B Fidelity Low Volatility Factor ETF 1.19
SMCP B AlphaMark Actively Managed Small Cap ETF 1.15
USMF A WisdomTree U.S. Multifactor Fund 1.12
RPG A Guggenheim S&P 500 Pure Growth ETF 1.07
MCDS A JPMorgan Fundamental Data Science Mid Core ETF 1.06
DPST C Direxion Daily Regional Banks Bull 3X Shares 0.98
IAT B iShares U.S. Regional Banks ETF 0.96
IGV A iShares Expanded Tech-Software Sector ETF 0.92
GINX D SGI Enhanced Global Income ETF 0.92
QLV C FlexShares US Quality Low Volatility Index Fund 0.81
PSC B Principal U.S. Small Cap Index ETF 0.79
LSEQ A Harbor Long-Short Equity ETF 0.76
VFMV A Vanguard U.S. Minimum Volatility ETF 0.74
XT C iShares Exponential Technologies ETF 0.72
IWP A iShares Russell Midcap Growth ETF 0.7
VOT A Vanguard Mid-Cap Growth ETF - DNQ 0.69
BIBL B Inspire 100 ETF 0.69
FTXO B First Trust Nasdaq Bank ETF 0.69
CLSE A Convergence Long/Short Equity ETF 0.66
LGLV A SPDR SSGA US Large Cap Low Volatility Index ETF 0.65
SVAL B iShares US Small Cap Value Factor ETF 0.64
FTQI A First Trust Low Beta Income ETF 0.64
XSW A SPDR S&P Software & Services ETF 0.64
IETC B iShares Evolved U.S. Technology ETF 0.63
QDEF A FlexShares Quality Dividend Defensive Index Fund 0.61
OGIG A O'Shares Global Internet Giants ETF 0.61
AVUV B Avantis U.S. Small Cap Value ETF 0.6
ADME A Aptus Drawdown Managed Equity ETF 0.6
ACIO A Aptus Collared Income Opportunity ETF 0.6
TRFM A AAM Transformers ETF 0.58
AUSF B Global X Adaptive U.S. Factor ETF 0.57
XMMO A Invesco S&P MidCap Momentum ETF 0.54
JSML B Janus Small Cap Growth Alpha ETF 0.54
FTC A First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 0.51
OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.49
EHLS A Even Herd Long Short ETF 0.48
TMSL B T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF 0.45
SHE A SPDR SSGA Gender Diversity Index ETF 0.44
IMCG A iShares Morningstar Mid-Cap Growth ETF 0.44
JHSC B John Hancock Multifactor Small Cap ETF 0.43
FTHI A First Trust High Income ETF 0.43
IWN B iShares Russell 2000 Value ETF 0.42
JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39
VTWV B Vanguard Russell 2000 Value ETF 0.38
TPLE A Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.38
TPLC A Timothy Plan US Large Cap Core ETF 0.38
MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.37
IJJ B iShares S&P Mid-Cap 400 Value ETF 0.37
SZNE C Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.36
IVOV B Vanguard S&P Mid-Cap 400 Value ETF 0.34
FESM B Fidelity Enhanced Small Cap ETF 0.34
EBIT B Harbor AlphaEdge Small Cap Earners ETF 0.33
SDY C SPDR S&P Dividend ETF 0.31
FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.31
VO A Vanguard Mid-Cap ETF - DNQ 0.31
AGOX B Adaptive Growth Opportunities ETF 0.29
DES B SmallCap Dividend Fund 0.29
XLK B SPDR Select Sector Fund - Technology 0.28
BKSE B BNY Mellon US Small Cap Core Equity ETF 0.27
CVMC B Calvert US Mid-Cap Core Responsible Index ETF 0.27
ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.27
JMOM A JPMorgan U.S. Momentum Factor ETF 0.27
BLES D Inspire Global Hope Large Cap ETF 0.27
MIDE B Xtrackers S&P MidCap 400 ESG ETF 0.27
TPSC B Timothy Plan US Small Cap Core ETF 0.26
JHMM B John Hancock Multifactor Mid Cap ETF 0.26
PAMC A Pacer Lunt MidCap Multi-Factor Alternator ETF 0.26
FEX A First Trust Large Cap Core AlphaDEX 0.26
GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.25
FAD A First Trust MuFirst Trust Multi CG AlphaDEX 0.25
CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.24
EZM B WisdomTree MidCap Earnings Fund 0.24
ISCV B iShares Morningstar Small-Cap Value ETF 0.24
STXK B Strive 2000 ETF 0.24
CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.24
DFAS B Dimensional U.S. Small Cap ETF 0.24
XPND B First Trust Expanded Technology ETF 0.24
MTUM A iShares MSCI USA Momentum Factor ETF 0.23
IMCB A iShares Morningstar Mid-Cap ETF 0.23
VGT B Vanguard Information Tech ETF - DNQ 0.23
ISMD B Inspire Small/Mid Cap Impact ETF 0.23
FTEC B Fidelity MSCI Information Technology Index ETF 0.22
WOMN B Impact Shares YWCA Womenas Empowerment ETF 0.22
SSPY A Syntax Stratified LargeCap ETF 0.22
IWR A iShares Russell Mid-Cap ETF 0.21
IWM B iShares Russell 2000 ETF 0.21
VFMO B Vanguard U.S. Momentum Factor ETF 0.21
HLGE B Hartford Longevity Economy ETF 0.21
RSSL B Global X Russell 2000 ETF 0.21
SHUS B Syntax Stratified U.S. Total Market Hedged ETF 0.21
RFLR D Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF 0.21
XJH B iShares ESG Screened S&P Mid-Cap ETF 0.21
CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.2
IGM B iShares North American Tech ETF 0.2
RSP B Guggenheim S&P 500 Equal Weight ETF 0.2
ROM B ProShares Ultra Technology 0.2
CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.2
ITWO B ProShares Russell 2000 High Income ETF 0.2
GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2
JQUA A JPMorgan U.S. Quality Factor ETF 0.19
QVMM B Invesco S&P MidCap 400 QVM Multi-factor ETF 0.19
SHRT F Gotham Short Strategies ETF 0.19
VTWO B Vanguard Russell 2000 ETF 0.18
TECL C Direxion Technology Bull 3X Shares 0.18
SPMD B SPDR Portfolio Mid Cap ETF 0.18
FSMD B Fidelity Small-Mid Factor ETF 0.18
IJH B iShares Core S&P Mid-Cap ETF 0.18
PTL B Northern Lights Fund Trust IV Inspire 500 ETF 0.18
REW D ProShares UltraShort Technology 0.18
PTMC B Pacer Trendpilot 450 ETF 0.18
MDY B SPDR MidCap Trust Series I 0.17
FNK B First Trust Mid Cap Value AlphaDEX Fund 0.17
IXN B iShares Global Tech ETF 0.17
FNX B First Trust Mid Cap Core AlphaDEX 0.17
SPMO B PowerShares S&P 500 Momentum Portfolio 0.16
IVOO B Vanguard S&P Mid-Cap 400 ETF 0.16
EUSA A iShares MSCI USA Index Fund 0.16
UWM B ProShares Ultra Russell2000 0.16
SCHA B Schwab U.S. Small-Cap ETF 0.15
SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.14
GINN B Goldman Sachs Innovate Equity ETF 0.14
BBMC A JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14
GLBL A Pacer MSCI World Industry Advantage ETF 0.14
TYLG B Global X Information Technology Covered Call & Growth ETF 0.13
RWK B RevenueShares Mid Cap 0.13
VBR B Vanguard Small-Cap Value ETF - DNQ 0.13
FSCC B Trust Federated Hermes MDT Small Cap Core ETF 0.13
HLAL A Wahed FTSE USA Shariah ETF 0.12
FLSP C Franklin Liberty Systematic Style Premia ETF 0.12
VUG A Vanguard Growth ETF - DNQ 0.12
DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.12
DFAT B Dimensional U.S. Targeted Value ETF 0.12
URTY C ProShares UltraPro Russell2000 0.12
JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.12
USXF B iShares ESG Advanced MSCI USA ETF 0.12
MIDU B Direxion Mid Cap Bull 3X Shares 0.12
ISCB B iShares Morningstar Small-Cap ETF 0.12
VEGN B US Vegan Climate Index 0.11
SPTE C SP Funds S&P Global Technology ETF 0.11
DFSV B Dimensional US Small Cap Value ETF 0.11
ROUS B Lattice U.S. Equity Strategy ETF 0.1
SCHG A Schwab U.S. Large-Cap Growth ETF 0.1
UMDD B UltraPro MidCap400 0.1
TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.1
GGUS A Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.1
JCTR A JPMorgan Carbon Transition U.S. Equity ETF 0.1
ILCG B iShares Morningstar Growth ETF 0.1
ONEO A SPDR Russell 1000 Momentum Focus ETF 0.09
SPYG A SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.09
JHML A John Hancock Multifactor Large Cap ETF 0.09
VOOG A Vanguard S&P 500 Growth ETF 0.09
MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.09
IVW A iShares S&P 500 Growth ETF 0.09
IYG A iShares U.S. Financial Services ETF 0.09
IWF B iShares Russell 1000 Growth ETF 0.08
VONG A Vanguard Russell 1000 Growth ETF 0.08
IUSG A iShares Core U.S. Growth ETF 0.08
SPUS B SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08
MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08
CDEI A Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.08
VB B Vanguard Small-Cap ETF 0.07
IWC B iShares Microcap ETF 0.07
VXF B Vanguard Extended Market ETF 0.07
FNCL A Fidelity MSCI Financials Index ETF 0.07
DCOR A Dimensional US Core Equity 1 ETF 0.07
VFH A Vanguard Financials ETF - DNQ 0.07
DFUS A Dimensional U.S. Equity ETF 0.06
IYY A iShares Dow Jones U.S. ETF 0.06
CATH A Global X S&P 500 Catholic Values ETF 0.06
SCHB A Schwab U.S. Broad Market ETF 0.06
GDE B WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06
STXG A Strive 1000 Growth ETF 0.06
SPTM A SPDR Portfolio Total Stock Market ETF 0.06
ESGV A Vanguard ESG U.S. Stock ETF 0.06
XCLR A Global X S&P 500 Collar 95-110 ETF 0.06
SCHK A Schwab 1000 ETF 0.06
VTHR A Vanguard Russell 3000 ETF 0.06
XVV A iShares ESG Screened S&P 500 ETF 0.06


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