Retainer ETF List

ETFs which hold one or more stocks tagged as: Retainer

Symbol Grade Name Weight
EKG B First Trust Nasdaq Lux Digital Health Solutions ETF 3.68
KMID F Virtus KAR Mid-Cap ETF 2.92
LGHT D Langar Global HealthTech ETF 2.85
USRD C Themes US R&D Champions ETF 2.18
MDEV D First Trust Indxx Medical Devices ETF 2.12
PSCD B PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.87
BKIV A BNY Mellon Innovators ETF 1.73
XHE B SPDR S&P Health Care Equipment 1.56
PRNT B 3D Printing (The) ETF 1.56
RSPH D Invesco S&P 500 Equal Weight Health Care ETF 1.55
QQQN A VictoryShares Nasdaq Next 50 ETF 1.51
WCEO B Hypatia Women CEO ETF 1.35
QQJG B Invesco ESG NASDAQ Next Gen 100 ETF 1.34
HTEC C Robo Global Healthcare Technology and Innovation ETF 1.33
TSME B Thrivent Small-Mid Cap ESG ETF 1.2
QQQJ B Invesco NASDAQ Next Gen 100 ETF 1.05
XSW A SPDR S&P Software & Services ETF 1.04
XSHQ B PowerShares S&P SmallCap Quality Portfolio 1.03
SPHB B PowerShares S&P 500 High Beta Portfolio 1.03
BGRO A BlackRock Large Cap Growth ETF 0.95
DTEC B ALPS Disruptive Technologies ETF 0.91
DRUP B GraniteShares Nasdaq Select Disruptors ETF 0.9
TMFX A Motley Fool Next Index ETF 0.83
HFGO A Hartford Large Cap Growth ETF 0.78
HIBL C Direxion Daily S&P 500 High Beta Bull 3X Shares 0.73
FMED D Fidelity Disruptive Medicine ETF 0.72
QSML B WisdomTree U.S. SmallCap Quality Growth Fund 0.59
GDOC D Goldman Sachs Future Health Care Equity ETF 0.59
FYC B First Trust Small Cap Growth AlphaDEX Fund 0.57
FTXR B First Trust Nasdaq Transportation ETF 0.51
NXTI A Simplify Next Intangible Core Index ETF 0.47
ESIX B SPDR S&P SmallCap 600 ESG ETF 0.41
VOT A Vanguard Mid-Cap Growth ETF - DNQ 0.39
SLYG B SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.37
FXH D First Trust Health Care AlphaDEX 0.37
IJT B iShares S&P SmallCap 600 Growth ETF 0.37
GVLU B Gotham 1000 Value ETF 0.36
IWP A iShares Russell Midcap Growth ETF 0.32
IYH D iShares U.S. Healthcare ETF 0.31
VIOG B Vanguard S&P Small-Cap 600 Growth ETF 0.31
GQI A Natixis Gateway Quality Income ETF 0.3
QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3
XJR B iShares ESG Screened S&P Small-Cap ETF 0.3
SBB F ProShares Short SmallCap600 0.29
SDD D ProShares UltraShort SmallCap600 0.29
FYX B First Trust Small Cap Core AlphaDEX 0.29
XLV D SPDR Select Sector Fund - Health Care 0.28
VTWG B Vanguard Russell 2000 Growth ETF 0.28
FHLC D Fidelity MSCI Health Care Index ETF 0.27
EES B WisdomTree SmallCap Earnings Fund 0.26
SPSM B SPDR Portfolio Small Cap ETF 0.26
VHT D Vanguard Health Care ETF 0.24
TPSC B Timothy Plan US Small Cap Core ETF 0.24
TPLC A Timothy Plan US Large Cap Core ETF 0.24
TPLE A Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.23
AVMC A Avantis U.S. Mid Cap Equity ETF 0.23
BLES D Inspire Global Hope Large Cap ETF 0.23
VIOO B Vanguard S&P Small-Cap 600 ETF 0.23
CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.23
FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 0.23
CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.22
IXJ D iShares Global Healthcare ETF 0.22
IQM B Franklin Intelligent Machines ETF 0.22
BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22
RXL F ProShares Ultra Health Care 0.22
CURE F Direxion Daily Healthcare Bull 3X Shares 0.21
GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2
IMCG A iShares Morningstar Mid-Cap Growth ETF 0.19
OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.19
SAA B ProShares Ultra SmallCap600 0.18
VO A Vanguard Mid-Cap ETF - DNQ 0.18
RSSL B Global X Russell 2000 ETF 0.18
VFMO B Vanguard U.S. Momentum Factor ETF 0.18
PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.17
CVMC B Calvert US Mid-Cap Core Responsible Index ETF 0.17
STXK B Strive 2000 ETF 0.17
RSP B Guggenheim S&P 500 Equal Weight ETF 0.17
GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17
FSMD B Fidelity Small-Mid Factor ETF 0.17
BKSE B BNY Mellon US Small Cap Core Equity ETF 0.17
RWJ B RevenueShares Small Cap 0.16
IJS B iShares S&P SmallCap 600 Value ETF 0.16
DFAT B Dimensional U.S. Targeted Value ETF 0.16
SLYV B SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.16
ITWO B ProShares Russell 2000 High Income ETF 0.16
IMCB A iShares Morningstar Mid-Cap ETF 0.15
EUSA A iShares MSCI USA Index Fund 0.15
RFLR D Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF 0.15
IWM B iShares Russell 2000 ETF 0.14
VTWO B Vanguard Russell 2000 ETF 0.14
VIOV B Vanguard S&P Small-Cap 600 Value ETF 0.14
IWR A iShares Russell Mid-Cap ETF 0.14
UWM B ProShares Ultra Russell2000 0.13
FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.13
OPTZ B Optimize Strategy Index ETF 0.13
HYLG D Global X Health Care Covered Call & Growth ETF 0.13
DFAS B Dimensional U.S. Small Cap ETF 0.12
CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.12
PTL B Northern Lights Fund Trust IV Inspire 500 ETF 0.12
USNZ B Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.12
SMLV B SPDR Russell 2000 Low Volatility 0.11
SCHA B Schwab U.S. Small-Cap ETF 0.11
VBK A Vanguard Small-Cap Growth ETF 0.11
FAD A First Trust MuFirst Trust Multi CG AlphaDEX 0.11
CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.11
SSPY A Syntax Stratified LargeCap ETF 0.1
SHUS B Syntax Stratified U.S. Total Market Hedged ETF 0.1
PSC B Principal U.S. Small Cap Index ETF 0.1
JHMM B John Hancock Multifactor Mid Cap ETF 0.1
FDIS B Fidelity MSCI Consumer Discretionary Index ETF 0.1
JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.1
CATH A Global X S&P 500 Catholic Values ETF 0.09
ISCG B iShares Morningstar Small-Cap Growth ETF 0.09
ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.09
VCR B Vanguard Consumer Discretion ETF - DNQ 0.09
URTY C ProShares UltraPro Russell2000 0.09
FLCG B Federated Hermes MDT Large Cap Growth ETF 0.09
JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08
IWS A iShares Russell Mid-cap Value ETF 0.08
SMMV B iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08
EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.08
ONEO A SPDR Russell 1000 Momentum Focus ETF 0.07
ISCB B iShares Morningstar Small-Cap ETF 0.07
HLAL A Wahed FTSE USA Shariah ETF 0.07
FLCC B Federated Hermes MDT Large Cap Core ETF 0.07
GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07
USXF B iShares ESG Advanced MSCI USA ETF 0.07
AVSU B Avantis Responsible U.S. Equity ETF 0.07
SUSL A iShares ESG MSCI USA Leaders ETF 0.06
PHEQ B Parametric Hedged Equity ETF 0.06
MODL A VictoryShares WestEnd U.S. Sector ETF 0.06
ISCV B iShares Morningstar Small-Cap Value ETF 0.06
USSG A Xtrackers MSCI USA ESG Leaders Equity ETF 0.06
DSI A iShares KLD 400 Social Index Fund 0.06
SCHG A Schwab U.S. Large-Cap Growth ETF 0.06
GLBL A Pacer MSCI World Industry Advantage ETF 0.05
ESGV A Vanguard ESG U.S. Stock ETF 0.05
VFQY B Vanguard U.S. Quality Factor ETF 0.05
DFSU B Dimensional US Sustainability Core 1 ETF 0.05
DFAC B Dimensional U.S. Core Equity 2 ETF 0.05
QARP A Xtrackers Russell 1000 US QARP ETF 0.05
QRFT B QRAFT AI-Enhanced U.S. Large Cap ETF 0.05
VXF B Vanguard Extended Market ETF 0.05
SPUS B SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05
CDEI A Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.05
VB B Vanguard Small-Cap ETF 0.05
AVUS A Avantis U.S. Equity ETF 0.05
SPXN A ProShares S&P 500 Ex-Financials ETF 0.04
VONG A Vanguard Russell 1000 Growth ETF 0.04
VTI A Vanguard Total Stock Market ETF 0.04
AVLC A Avantis U.S. Large Cap Equity ETF 0.04
SPTM A SPDR Portfolio Total Stock Market ETF 0.04
BSVO B EA Bridgeway Omni Small-Cap Value ETF 0.04
ILCG B iShares Morningstar Growth ETF 0.04
SPXT A ProShares S&P 500 Ex-Technology ETF 0.04
DCOR A Dimensional US Core Equity 1 ETF 0.04
DFUS A Dimensional U.S. Equity ETF 0.04
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.04
SCHB A Schwab U.S. Broad Market ETF 0.04
IWC B iShares Microcap ETF 0.04
DFAU A Dimensional US Core Equity Market ETF 0.04
MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.04
VOO A Vanguard S&P 500 ETF 0.04
VTHR A Vanguard Russell 3000 ETF 0.04
GGUS A Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.04
CVLC A Calvert US Large-Cap Core Responsible Index ETF 0.04
VUG A Vanguard Growth ETF - DNQ 0.04
XCLR A Global X S&P 500 Collar 95-110 ETF 0.03
VONV A Vanguard Russell 1000 Value ETF 0.03
VV A Vanguard Large-Cap ETF - DNQ 0.03
XRMI A Global X S&P 500 0.03
BKLC A BNY Mellon US Large Cap Core Equity ETF 0.03
SCHX A Schwab U.S. Large-Cap ETF 0.03
DFUV B Dimensional US Marketwide Value ETF 0.03
SPXE A ProShares S&P 500 Ex-Energy ETF 0.03
BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.03
NZAC C SPDR MSCI ACWI Climate Paris Aligned ETF 0.03
QVML A Invesco S&P 500 QVM Multi-factor ETF 0.03
PTLC A Pacer Trendpilot 750 ETF 0.03
VTV A Vanguard Value ETF - DNQ 0.03
SPYV A SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.03
HDG A ProShares Hedge Replication ETF 0.03
MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03
SPY A SPDR S&P 500 0.03
NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.03
TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
STXG A Strive 1000 Growth ETF 0.03
DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.03
VOOV A Vanguard S&P 500 Value ETF 0.03
VOTE A Engine No. 1 Transform 500 ETF 0.03
IWD A iShares Russell 1000 Value ETF 0.03
SPYG A SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.03
JHML A John Hancock Multifactor Large Cap ETF 0.03
PBUS A Invesco PureBeta MSCI USA ETF 0.03
IUSV A iShares Core U.S. Vaue ETF 0.03
IUSG A iShares Core U.S. Growth ETF 0.03
VONE A Vanguard Russell 1000 ETF 0.03
HKND C Humankind US Stock ETF 0.03
SFY A SoFi Select 500 ETF 0.03
SPLG A SPDR Portfolio Large Cap ETF 0.03


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