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    Fund Accounting ETF List

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

    Symbol Grade Name Weight
    TMFM B Motley Fool Mid-Cap Growth ETF 5.75
    MGRO B SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF 5.43
    DAT C ProShares Big Data Refiners ETF 5.17
    BAMG A Brookstone Growth Stock ETF 3.79
    TOLL C Tema ETF Trust Tema Monopolies and Oligopolies ETF 3.45
    VNMC A Natixis Vaughan Nelson Mid Cap ETF 3.02
    QABA D First Trust NASDAQ ABA Community Bank Index Fund 2.86
    MOTE A VanEck Morningstar ESG Moat ETF 2.85
    FIXT A Procure Disaster Recovery Strategy ETF 2.74
    NBSM B Neuberger Berman Small-Mid Cap ETF 2.69
    IWFH D iShares Virtual Work and Life Multisector ETF 2.32
    REGL B ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.15
    KBWR D PowerShares KBW Regional Banking Portfolio ETF 2.08
    AOTG B AOT Growth and Innovation ETF 1.99
    GTEK A Goldman Sachs Future Tech Leaders Equity ETF 1.98
    RSPT C Invesco S&P 500 Equal Weight Technology ETF 1.82
    TMFX B Motley Fool Next Index ETF 1.4
    KRE D SPDR S&P Regional Banking ETF 1.35
    XMVM C Invesco S&P MidCap Value with Momentum ETF 1.31
    FDLO A Fidelity Low Volatility Factor ETF 1.16
    KBE D SPDR S&P Bank ETF 1.15
    USMF A WisdomTree U.S. Multifactor Fund 1.11
    FXL C First Trust Technology AlphaDEX 1.09
    MOTG A VanEck Morningstar Global Wide Moat ETF 1.09
    RPG A Guggenheim S&P 500 Pure Growth ETF 1.08
    SMCP C AlphaMark Actively Managed Small Cap ETF 1.03
    DPST D Direxion Daily Regional Banks Bull 3X Shares 1.02
    IGV B iShares Expanded Tech-Software Sector ETF 1.0
    MOHR B Mohr Growth ETF 0.99
    IAT D iShares U.S. Regional Banks ETF 0.95
    QLV B FlexShares US Quality Low Volatility Index Fund 0.77
    IWP B iShares Russell Midcap Growth ETF 0.75
    JOET B Virtus Terranova U.S. Quality Momentum ETF 0.73
    VOT A Vanguard Mid-Cap Growth ETF - DNQ 0.7
    PSC C Principal U.S. Small Cap Index ETF 0.7
    XSW C SPDR S&P Software & Services ETF 0.68
    FTXO D First Trust Nasdaq Bank ETF 0.68
    XT A iShares Exponential Technologies ETF 0.68
    BIBL B Inspire 100 ETF 0.64
    CLSE A Convergence Long/Short Equity ETF 0.63
    LGLV A SPDR SSGA US Large Cap Low Volatility Index ETF 0.63
    OGIG A O'Shares Global Internet Giants ETF 0.63
    TRFM B AAM Transformers ETF 0.6
    FTQI B First Trust Low Beta Income ETF 0.59
    ACIO B Aptus Collared Income Opportunity ETF 0.59
    SVAL D iShares US Small Cap Value Factor ETF 0.59
    ADME B Aptus Drawdown Managed Equity ETF 0.58
    IETC C iShares Evolved U.S. Technology ETF 0.58
    FTC A First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 0.57
    AVUV C Avantis U.S. Small Cap Value ETF 0.54
    QDEF A FlexShares Quality Dividend Defensive Index Fund 0.51
    XMMO B Invesco S&P MidCap Momentum ETF 0.49
    JSML C Janus Small Cap Growth Alpha ETF 0.48
    TPLC A Timothy Plan US Large Cap Core ETF 0.47
    TPLE A Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.47
    IMCG B iShares Morningstar Mid-Cap Growth ETF 0.45
    OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.44
    SHE A SPDR SSGA Gender Diversity Index ETF 0.43
    FTHI B First Trust High Income ETF 0.38
    JHSC C John Hancock Multifactor Small Cap ETF 0.38
    JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.37
    FNK C First Trust Mid Cap Value AlphaDEX Fund 0.36
    IWN C iShares Russell 2000 Value ETF 0.36
    VTWV C Vanguard Russell 2000 Value ETF 0.35
    IJJ B iShares S&P Mid-Cap 400 Value ETF 0.33
    IVOV B Vanguard S&P Mid-Cap 400 Value ETF 0.33
    MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.32
    VO A Vanguard Mid-Cap ETF - DNQ 0.31
    FEX A First Trust Large Cap Core AlphaDEX 0.29
    FNDA C Schwab Fundamental U.S. Small Company Index ETF 0.29
    FAD B First Trust MuFirst Trust Multi CG AlphaDEX 0.28
    AGOX C Adaptive Growth Opportunities ETF 0.28
    XLK C SPDR Select Sector Fund - Technology 0.28
    JMOM A JPMorgan U.S. Momentum Factor ETF 0.27
    BLES A Inspire Global Hope Large Cap ETF 0.27
    DES C SmallCap Dividend Fund 0.26
    JHMM B John Hancock Multifactor Mid Cap ETF 0.26
    TPSC C Timothy Plan US Small Cap Core ETF 0.25
    XPND B First Trust Expanded Technology ETF 0.24
    ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.24
    MIDE B Xtrackers S&P MidCap 400 ESG ETF 0.24
    SSPY C Syntax Stratified LargeCap ETF 0.23
    BKSE C BNY Mellon US Small Cap Core Equity ETF 0.23
    ISMD C Inspire Small/Mid Cap Impact ETF 0.23
    WOMN B Impact Shares YWCA Womenas Empowerment ETF 0.22
    SDY A SPDR S&P Dividend ETF 0.22
    CSF C Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.22
    GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.22
    DFAS C Dimensional U.S. Small Cap ETF 0.22
    MTUM A iShares MSCI USA Momentum Factor ETF 0.22
    VGT C Vanguard Information Tech ETF - DNQ 0.22
    IYW C iShares U.S. Technology ETF 0.22
    IMCB B iShares Morningstar Mid-Cap ETF 0.22
    FTEC C Fidelity MSCI Information Technology Index ETF 0.21
    EZM C WisdomTree MidCap Earnings Fund 0.21
    HLGE B Hartford Longevity Economy ETF 0.21
    CSA C Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.21
    IWR B iShares Russell Mid-Cap ETF 0.21
    IGM C iShares North American Tech ETF 0.2
    CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.2
    ROM C ProShares Ultra Technology 0.2
    CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.2
    IWM C iShares Russell 2000 ETF 0.19
    GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19
    RSP A Guggenheim S&P 500 Equal Weight ETF 0.19
    JQUA A JPMorgan U.S. Quality Factor ETF 0.19
    VTWO C Vanguard Russell 2000 ETF 0.18
    TECL C Direxion Technology Bull 3X Shares 0.18
    XJH B iShares ESG Screened S&P Mid-Cap ETF 0.18
    REW F ProShares UltraShort Technology 0.18
    FNX B First Trust Mid Cap Core AlphaDEX 0.17
    QVMM B Invesco S&P MidCap 400 QVM Multi-factor ETF 0.17
    EUSA B iShares MSCI USA Index Fund 0.17
    PTMC B Pacer Trendpilot 450 ETF 0.16
    SPMO B PowerShares S&P 500 Momentum Portfolio 0.16
    MDY B SPDR MidCap Trust Series I 0.16
    IVOO B Vanguard S&P Mid-Cap 400 ETF 0.16
    IJH B iShares Core S&P Mid-Cap ETF 0.16
    FSMD B Fidelity Small-Mid Factor ETF 0.16
    SPMD B SPDR Portfolio Mid Cap ETF 0.16
    UWM C ProShares Ultra Russell2000 0.14
    SMDY B Syntax Stratified MidCap ETF 0.14
    GINN A Goldman Sachs Innovate Equity ETF 0.13
    BBMC B JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13
    DFAT C Dimensional U.S. Targeted Value ETF 0.13
    SCHA C Schwab U.S. Small-Cap ETF 0.12
    SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.12
    USXF B iShares ESG Advanced MSCI USA ETF 0.12
    DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.12
    FLSP B Franklin Liberty Systematic Style Premia ETF 0.12
    DFSV C Dimensional US Small Cap Value ETF 0.12
    VBR B Vanguard Small-Cap Value ETF - DNQ 0.12
    MVV C ProShares Ultra MidCap400 0.12
    VUG C Vanguard Growth ETF - DNQ 0.11
    HLAL B Wahed FTSE USA Shariah ETF 0.11
    RWK C RevenueShares Mid Cap 0.11
    VEGN B US Vegan Climate Index 0.11
    MIDU C Direxion Mid Cap Bull 3X Shares 0.11
    VOOG C Vanguard S&P 500 Growth ETF 0.1
    ILCG C iShares Morningstar Growth ETF 0.1
    JPSE C JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1
    FAB C First Trust Multi Cap Value AlphaDEX Fund 0.1
    ISCB B iShares Morningstar Small-Cap ETF 0.1
    JCTR B JPMorgan Carbon Transition U.S. Equity ETF 0.1
    URTY C ProShares UltraPro Russell2000 0.1
    SPYG C SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.09
    ONEO A SPDR Russell 1000 Momentum Focus ETF 0.09
    IYG B iShares U.S. Financial Services ETF 0.09
    SCHG C Schwab U.S. Large-Cap Growth ETF 0.09
    IVW C iShares S&P 500 Growth ETF 0.09
    JHML B John Hancock Multifactor Large Cap ETF 0.09
    TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.09
    SPUS C SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08
    ROUS A Lattice U.S. Equity Strategy ETF 0.08
    MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08
    VONG C Vanguard Russell 1000 Growth ETF 0.08
    IWF C iShares Russell 1000 Growth ETF 0.08
    UMDD C UltraPro MidCap400 0.08
    FNCL B Fidelity MSCI Financials Index ETF 0.07
    VFH B Vanguard Financials ETF - DNQ 0.07
    IYY B iShares Dow Jones U.S. ETF 0.06
    SPXV B ProShares S&P 500 Ex-Health Care ETF 0.06
    VTHR B Vanguard Russell 3000 ETF 0.06
    VXF B Vanguard Extended Market ETF 0.06
    SCHK B Schwab 1000 ETF 0.06
    JUST B Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06
    MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.06
    EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.06
    XYLD B Global X S&P 500 Covered Call ETF 0.06
    VTI B Vanguard Total Stock Market ETF 0.06
    EPS A WisdomTree Earnings 500 Fund 0.06
    GSLC B Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06
    DFAC B Dimensional U.S. Core Equity 2 ETF 0.06
    SPTM B SPDR Portfolio Total Stock Market ETF 0.06
    SPXN B ProShares S&P 500 Ex-Financials ETF 0.06
    JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.06
    XVV B iShares ESG Screened S&P 500 ETF 0.06
    QVML B Invesco S&P 500 QVM Multi-factor ETF 0.05
    IVV B iShares Core S&P 500 ETF 0.05
    SPYX B SPDR S&P 500 Fossil Fuel Free ETF 0.05
    SPUU B Direxion Daily S&P 500 Bull 2X Shares 0.05
    DFUS B Dimensional U.S. Equity ETF 0.05
    AVSU B Avantis Responsible U.S. Equity ETF 0.05
    ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.05
    XRMI B Global X S&P 500 0.05
    ONOF C Global X Adaptive U.S. Risk Management ETF 0.05
    SCHB B Schwab U.S. Broad Market ETF 0.05
    XCLR B Global X S&P 500 Collar 95-110 ETF 0.05
    ACVF B American Conservative Values ETF 0.05
    VV B Vanguard Large-Cap ETF - DNQ 0.05
    PBP A PowerShares S&P 500 BuyWrite Portfolio 0.05
    ILCB B iShares Morningstar U.S. Equity ETF 0.05
    DFAU B Dimensional US Core Equity Market ETF 0.05
    VOTE B Engine No. 1 Transform 500 ETF 0.05
    XYLG B Global X S&P 500 Covered Call & Growth ETF 0.05
    VOO B Vanguard S&P 500 ETF 0.05
    BKLC B BNY Mellon US Large Cap Core Equity ETF 0.05
    SCHX B Schwab U.S. Large-Cap ETF 0.05
    ESGV B Vanguard ESG U.S. Stock ETF 0.05
    SPLG B SPDR Portfolio Large Cap ETF 0.05
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