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    Retainer ETF List

    ETFs which hold one or more stocks tagged as: Retainer

    Symbol Grade Name Weight
    EKG C First Trust Nasdaq Lux Digital Health Solutions ETF 3.29
    BKIV A BNY Mellon Innovators ETF 2.81
    GDOC B Goldman Sachs Future Health Care Equity ETF 1.92
    QQQN B VictoryShares Nasdaq Next 50 ETF 1.9
    XHE C SPDR S&P Health Care Equipment 1.65
    MDEV C First Trust Indxx Medical Devices ETF 1.62
    PSCD D PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.49
    PRNT D 3D Printing (The) ETF 1.42
    QQJG B Invesco ESG NASDAQ Next Gen 100 ETF 1.41
    HTEC C Robo Global Healthcare Technology and Innovation ETF 1.37
    QQQJ B Invesco NASDAQ Next Gen 100 ETF 1.24
    SPHB B PowerShares S&P 500 High Beta Portfolio 1.08
    DTEC C ALPS Disruptive Technologies ETF 1.02
    HFGO A Hartford Large Cap Growth ETF 0.82
    HIBL B Direxion Daily S&P 500 High Beta Bull 3X Shares 0.81
    XSW B SPDR S&P Software & Services ETF 0.79
    SZNE D Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.78
    XSHQ D PowerShares S&P SmallCap Quality Portfolio 0.77
    IWP B iShares Russell Midcap Growth ETF 0.57
    ILDR A First Trust Innovation Leaders ETF 0.56
    VOT B Vanguard Mid-Cap Growth ETF - DNQ 0.54
    MMLG A First Trust Multi-Manager Large Growth ETF 0.51
    FTXR B First Trust Nasdaq Transportation ETF 0.49
    IQM A Franklin Intelligent Machines ETF 0.45
    VUSE A Vident Core US Equity ETF 0.35
    IYH B iShares U.S. Healthcare ETF 0.33
    XLV B SPDR Select Sector Fund - Health Care 0.32
    ESIX D SPDR S&P SmallCap 600 ESG ETF 0.31
    VIOG D Vanguard S&P Small-Cap 600 Growth ETF 0.31
    FXH D First Trust Health Care AlphaDEX 0.31
    VHT B Vanguard Health Care ETF 0.31
    SBB C ProShares Short SmallCap600 0.29
    SDD C ProShares UltraShort SmallCap600 0.29
    SLYG D SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.29
    FHLC B Fidelity MSCI Health Care Index ETF 0.28
    VO D Vanguard Mid-Cap ETF - DNQ 0.25
    GVLU D Gotham 1000 Value ETF 0.25
    CURE C Direxion Daily Healthcare Bull 3X Shares 0.24
    QVMS D Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.24
    IMCG C iShares Morningstar Mid-Cap Growth ETF 0.23
    IXJ B iShares Global Healthcare ETF 0.23
    RXL B ProShares Ultra Health Care 0.23
    SPSM D SPDR Portfolio Small Cap ETF 0.22
    VIOO D Vanguard S&P Small-Cap 600 ETF 0.22
    EES D WisdomTree SmallCap Earnings Fund 0.21
    VTWG B Vanguard Russell 2000 Growth ETF 0.21
    CSML C IQ Chaikin U.S. Small Cap ETF 0.2
    RSP C Guggenheim S&P 500 Equal Weight ETF 0.19
    BLES C Inspire Global Hope Large Cap ETF 0.19
    GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19
    TPSC D Timothy Plan US Small Cap Core ETF 0.18
    IWO B iShares Russell 2000 Growth ETF 0.18
    IMCB D iShares Morningstar Mid-Cap ETF 0.18
    IWR D iShares Russell Mid-Cap ETF 0.17
    BBSC C JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17
    SAA D ProShares Ultra SmallCap600 0.17
    CSA D Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.16
    ONEO D SPDR Russell 1000 Momentum Focus ETF 0.16
    CSF D Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.16
    EUSA B iShares MSCI USA Index Fund 0.16
    SSLY D Syntax Stratified SmallCap ETF 0.15
    TPLC D Timothy Plan US Large Cap Core ETF 0.14
    VIOV D Vanguard S&P Small-Cap 600 Value ETF 0.14
    FSMD D Fidelity Small-Mid Factor ETF 0.14
    TPLE D Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.14
    RWJ D RevenueShares Small Cap 0.14
    FTQI A First Trust Low Beta Income ETF 0.13
    JHMM D John Hancock Multifactor Mid Cap ETF 0.13
    FYT D First Trust Small Cap Value AlphaDEX Fund 0.13
    IMCV D iShares Morningstar Mid-Cap Value ETF 0.13
    BKSE D BNY Mellon US Small Cap Core Equity ETF 0.13
    PRFZ D PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.13
    SLYV D SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.13
    FYX D First Trust Small Cap Core AlphaDEX 0.12
    USNZ A Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.12
    CATH A Global X S&P 500 Catholic Values ETF 0.11
    VTWO D Vanguard Russell 2000 ETF 0.11
    GSSC D Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11
    SSPY C Syntax Stratified LargeCap ETF 0.1
    DFAT D Dimensional U.S. Targeted Value ETF 0.1
    VBK C Vanguard Small-Cap Growth ETF 0.1
    FNDA D Schwab Fundamental U.S. Small Company Index ETF 0.1
    RECS A Columbia Research Enhanced Core ETF 0.1
    IWM D iShares Russell 2000 ETF 0.1
    DFAS D Dimensional U.S. Small Cap ETF 0.09
    SMLV C SPDR Russell 2000 Low Volatility 0.09
    UWM D ProShares Ultra Russell2000 0.09
    USXF B iShares ESG Advanced MSCI USA ETF 0.09
    CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.08
    QLC A FlexShares US Quality Large Cap Index Fund 0.08
    ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.08
    VUG A Vanguard Growth ETF - DNQ 0.08
    SCHA D Schwab U.S. Small-Cap ETF 0.08
    CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.08
    HLAL A Wahed FTSE USA Shariah ETF 0.08
    EQAL D PowerShares Russell 1000 Equal Weight Portfolio 0.08
    TCHP A T. Rowe Price Blue Chip Growth ETF 0.08
    FDIS A Fidelity MSCI Consumer Discretionary Index ETF 0.08
    VCR A Vanguard Consumer Discretion ETF - DNQ 0.08
    USSG A Xtrackers MSCI USA ESG Leaders Equity ETF 0.07
    ISCG B iShares Morningstar Small-Cap Growth ETF 0.07
    VFQY B Vanguard U.S. Quality Factor ETF 0.07
    DSI A iShares KLD 400 Social Index Fund 0.07
    URTY D ProShares UltraPro Russell2000 0.07
    SUSL A iShares ESG MSCI USA Leaders ETF 0.07
    GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07
    QQH A HCM Defender 100 Index ETF 0.07
    AVSU A Avantis Responsible U.S. Equity ETF 0.07
    VONG A Vanguard Russell 1000 Growth ETF 0.07
    DFAC A Dimensional U.S. Core Equity 2 ETF 0.06
    SMMV B iShares MSCI USA Small-Cap Min Vol Factor ETF 0.06
    SCHG A Schwab U.S. Large-Cap Growth ETF 0.06
    ISCB D iShares Morningstar Small-Cap ETF 0.06
    ESGV A Vanguard ESG U.S. Stock ETF 0.06
    JPSE D JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06
    SPUS A SP Funds S&P 500 Sharia Industry Exclusions ETF 0.06
    TMFC A Motley Fool 100 Index ETF 0.06
    DFAU A Dimensional US Core Equity Market ETF 0.05
    SPXT B ProShares S&P 500 Ex-Technology ETF 0.05
    AVUS A Avantis U.S. Equity ETF 0.05
    XTR A Global X S&P 500 Tail Risk ETF 0.05
    SPTM A SPDR Portfolio Total Stock Market ETF 0.05
    ILCG A iShares Morningstar Growth ETF 0.05
    VXF C Vanguard Extended Market ETF 0.05
    QRFT A QRAFT AI-Enhanced U.S. Large Cap ETF 0.05
    VOTE A Engine No. 1 Transform 500 ETF 0.04
    NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.04
    XYLD A Global X S&P 500 Covered Call ETF 0.04
    VOO A Vanguard S&P 500 ETF 0.04
    IWF A iShares Russell 1000 Growth ETF 0.04
    XVV A iShares ESG Screened S&P 500 ETF 0.04
    IVW A iShares S&P 500 Growth ETF 0.04
    PBUS A Invesco PureBeta MSCI USA ETF 0.04
    SPYG A SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.04
    IWC D iShares Microcap ETF 0.04
    XRMI A Global X S&P 500 0.04
    IUSV C iShares Core U.S. Vaue ETF 0.04
    VONE A Vanguard Russell 1000 ETF 0.04
    PBP A PowerShares S&P 500 BuyWrite Portfolio 0.04
    ONOF A Global X Adaptive U.S. Risk Management ETF 0.04
    VTI A Vanguard Total Stock Market ETF 0.04
    IVE C iShares S&P 500 Value ETF 0.04
    VOOG A Vanguard S&P 500 Growth ETF 0.04
    BKLC A BNY Mellon US Large Cap Core Equity ETF 0.04
    SPXN A ProShares S&P 500 Ex-Financials ETF 0.04
    VB D Vanguard Small-Cap ETF 0.04
    VV A Vanguard Large-Cap ETF - DNQ 0.04
    VOOV D Vanguard S&P 500 Value ETF 0.04
    PTLC A Pacer Trendpilot 750 ETF 0.04
    XCLR A Global X S&P 500 Collar 95-110 ETF 0.04
    SPY A SPDR S&P 500 0.04
    XYLG A Global X S&P 500 Covered Call & Growth ETF 0.04
    SPLG A SPDR Portfolio Large Cap ETF 0.04
    ILCB A iShares Morningstar U.S. Equity ETF 0.04
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.04
    VLU B SPDR S&P 1500 Value Tilt ETF 0.04
    IWV A iShares Russell 3000 ETF 0.04
    ISCV D iShares Morningstar Small-Cap Value ETF 0.04
    QVML A Invesco S&P 500 QVM Multi-factor ETF 0.04
    VTHR A Vanguard Russell 3000 ETF 0.04
    BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.04
    SPYV C SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.04
    SPXE A ProShares S&P 500 Ex-Energy ETF 0.04
    GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 0.04
    IVV A iShares Core S&P 500 ETF 0.04
    SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.04
    IWB A iShares Russell 1000 ETF 0.04
    SCHK A Schwab 1000 ETF 0.03
    DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.03
    CRBN A iShares MSCI ACWI Low Carbon Target ETF 0.03
    IUSG A iShares Core U.S. Growth ETF 0.03
    SCHX A Schwab U.S. Large-Cap ETF 0.03
    SPXL A Direxion Daily S&P 500 Bull 3X Shares 0.03
    TOK A iShares MSCI KLD 400 Social ETF 0.03
    IUS A Invesco Strategic US ETF 0.03
    ILCV A iShares Morningstar Value ETF 0.03
    SSO A ProShares Ultra S&P500 0.03
    PABU A iShares Paris-Aligned Climate MSCI USA ETF 0.03
    LGH A HCM Defender 500 Index ETF 0.03
    GDE A WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03
    NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.03
    MFUS A PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03
    FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.03
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
    GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03
    SPUU A Direxion Daily S&P 500 Bull 2X Shares 0.03
    QDPL A Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.03
    JHML A John Hancock Multifactor Large Cap ETF 0.03
    SCHB A Schwab U.S. Broad Market ETF 0.03
    SFY A SoFi Select 500 ETF 0.03
    URTH A iShares MSCI World Index Fund 0.03
    DFUS A Dimensional U.S. Equity ETF 0.03
    IYY A iShares Dow Jones U.S. ETF 0.03
    KOKU A Xtrackers MSCI Kokusai Equity ETF 0.03
    PRF A Powershares FTSE RAFI US 1000 Portfolio 0.02
    PHDG A PowerShares S&P 500 Downside Hedged Portfolio 0.02
    FAB D First Trust Multi Cap Value AlphaDEX Fund 0.02
    FNDX A Schwab Fundamental U.S. Large Company Index ETF 0.02
    HKND B Humankind US Stock ETF 0.02
    UPRO A ProShares UltraPro S&P 500 0.02
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