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    Retainer ETF List

    ETFs which hold one or more stocks tagged as: Retainer

    Symbol Grade Name Weight
    EKG D First Trust Nasdaq Lux Digital Health Solutions ETF 3.64
    LGHT D Langar Global HealthTech ETF 2.67
    BKIV A BNY Mellon Innovators ETF 2.6
    MDEV C First Trust Indxx Medical Devices ETF 2.01
    USRD C Themes US R&D Champions ETF 1.76
    GDOC D Goldman Sachs Future Health Care Equity ETF 1.74
    PSCD C PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.67
    PRNT B 3D Printing (The) ETF 1.65
    XHE B SPDR S&P Health Care Equipment 1.63
    BMED C BlackRock Future Health ETF 1.51
    QQQN A VictoryShares Nasdaq Next 50 ETF 1.51
    RSPH D Invesco S&P 500 Equal Weight Health Care ETF 1.49
    HTEC C Robo Global Healthcare Technology and Innovation ETF 1.4
    WCEO A Hypatia Women CEO ETF 1.26
    QQJG C Invesco ESG NASDAQ Next Gen 100 ETF 1.2
    BGRO B BlackRock Large Cap Growth ETF 1.07
    TSME B Thrivent Small-Mid Cap ESG ETF 1.05
    QQQJ B Invesco NASDAQ Next Gen 100 ETF 1.02
    XSW A SPDR S&P Software & Services ETF 1.0
    SPHB C PowerShares S&P 500 High Beta Portfolio 0.99
    DRUP B GraniteShares Nasdaq Select Disruptors ETF 0.94
    XSHQ B PowerShares S&P SmallCap Quality Portfolio 0.93
    TMFX A Motley Fool Next Index ETF 0.9
    DTEC A ALPS Disruptive Technologies ETF 0.89
    SZNE D Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.77
    HFGO B Hartford Large Cap Growth ETF 0.74
    FMED C Fidelity Disruptive Medicine ETF 0.71
    HIBL D Direxion Daily S&P 500 High Beta Bull 3X Shares 0.66
    NXTI B Simplify Next Intangible Core Index ETF 0.57
    QSML B WisdomTree U.S. SmallCap Quality Growth Fund 0.53
    FYC A First Trust Small Cap Growth AlphaDEX Fund 0.51
    VOT B Vanguard Mid-Cap Growth ETF - DNQ 0.48
    FTXR A First Trust Nasdaq Transportation ETF 0.47
    FXH C First Trust Health Care AlphaDEX 0.37
    ESIX C SPDR S&P SmallCap 600 ESG ETF 0.37
    GVLU C Gotham 1000 Value ETF 0.34
    IWP A iShares Russell Midcap Growth ETF 0.33
    SLYG D SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.33
    IJT D iShares S&P SmallCap 600 Growth ETF 0.33
    SDD D ProShares UltraShort SmallCap600 0.29
    SBB B ProShares Short SmallCap600 0.29
    VIOG D Vanguard S&P Small-Cap 600 Growth ETF 0.29
    GQI C Natixis Gateway Quality Income ETF 0.28
    VHT D Vanguard Health Care ETF 0.28
    IYH D iShares U.S. Healthcare ETF 0.28
    XLV D SPDR Select Sector Fund - Health Care 0.27
    QVMS C Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.27
    XJR C iShares ESG Screened S&P Small-Cap ETF 0.27
    FYX B First Trust Small Cap Core AlphaDEX 0.26
    FHLC D Fidelity MSCI Health Care Index ETF 0.24
    TPLC C Timothy Plan US Large Cap Core ETF 0.24
    TPLE C Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.24
    SPSM C SPDR Portfolio Small Cap ETF 0.23
    IJR C iShares Core S&P Small-Cap ETF 0.23
    IQM B Franklin Intelligent Machines ETF 0.23
    EES B WisdomTree SmallCap Earnings Fund 0.23
    VIOO C Vanguard S&P Small-Cap 600 ETF 0.22
    VTWG B Vanguard Russell 2000 Growth ETF 0.22
    TPSC C Timothy Plan US Small Cap Core ETF 0.22
    VO B Vanguard Mid-Cap ETF - DNQ 0.22
    AVMC B Avantis U.S. Mid Cap Equity ETF 0.22
    BLES D Inspire Global Hope Large Cap ETF 0.22
    IWO B iShares Russell 2000 Growth ETF 0.22
    FLQS C Franklin LibertyQ U.S. Small Cap Equity ETF 0.21
    CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.2
    BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2
    CURE F Direxion Daily Healthcare Bull 3X Shares 0.2
    CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.2
    IXJ D iShares Global Healthcare ETF 0.19
    IMCG B iShares Morningstar Mid-Cap Growth ETF 0.19
    RXL D ProShares Ultra Health Care 0.19
    GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18
    VFMO B Vanguard U.S. Momentum Factor ETF 0.18
    SSLY C Syntax Stratified SmallCap ETF 0.17
    RSP C Guggenheim S&P 500 Equal Weight ETF 0.17
    OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.17
    STXK B Strive 2000 ETF 0.16
    CVMC B Calvert US Mid-Cap Core Responsible Index ETF 0.16
    SAA D ProShares Ultra SmallCap600 0.16
    GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15
    FSMD B Fidelity Small-Mid Factor ETF 0.15
    ITWO D ProShares Russell 2000 High Income ETF 0.15
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.15
    BKSE B BNY Mellon US Small Cap Core Equity ETF 0.15
    RWJ C RevenueShares Small Cap 0.15
    RSSL B Global X Russell 2000 ETF 0.15
    VTWO B Vanguard Russell 2000 ETF 0.14
    IMCB B iShares Morningstar Mid-Cap ETF 0.14
    SLYV B SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.14
    DFAT C Dimensional U.S. Targeted Value ETF 0.14
    VIOV B Vanguard S&P Small-Cap 600 Value ETF 0.14
    IWR B iShares Russell Mid-Cap ETF 0.14
    IJS B iShares S&P SmallCap 600 Value ETF 0.14
    HYLG D Global X Health Care Covered Call & Growth ETF 0.13
    OPTZ A Optimize Strategy Index ETF 0.13
    USNZ C Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.12
    PTL C Northern Lights Fund Trust IV Inspire 500 ETF 0.12
    IWM B iShares Russell 2000 ETF 0.12
    CFO B Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.11
    UWM C ProShares Ultra Russell2000 0.11
    CFA B Compass EMP US 500 Volatility Weighted Index ETF 0.11
    DFAS B Dimensional U.S. Small Cap ETF 0.11
    VBK A Vanguard Small-Cap Growth ETF 0.11
    FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.11
    SYUS A Syntax Stratified U.S. Total Market ETF 0.1
    FLCG B Federated Hermes MDT Large Cap Growth ETF 0.1
    SMLV B SPDR Russell 2000 Low Volatility 0.1
    SSPY C Syntax Stratified LargeCap ETF 0.1
    FAD B First Trust MuFirst Trust Multi CG AlphaDEX 0.1
    SYII A Syntax Stratified Total Market II ETF 0.1
    SHUS B Syntax Stratified U.S. Total Market Hedged ETF 0.1
    JHMM B John Hancock Multifactor Mid Cap ETF 0.1
    IMCV C iShares Morningstar Mid-Cap Value ETF 0.1
    PSC B Principal U.S. Small Cap Index ETF 0.09
    CATH B Global X S&P 500 Catholic Values ETF 0.09
    URTY C ProShares UltraPro Russell2000 0.09
    FDIS A Fidelity MSCI Consumer Discretionary Index ETF 0.09
    JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.09
    EQAL B PowerShares Russell 1000 Equal Weight Portfolio 0.08
    IWS C iShares Russell Mid-cap Value ETF 0.08
    ISCG B iShares Morningstar Small-Cap Growth ETF 0.08
    USXF B iShares ESG Advanced MSCI USA ETF 0.08
    VCR A Vanguard Consumer Discretion ETF - DNQ 0.08
    JPSE C JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.07
    ONEO B SPDR Russell 1000 Momentum Focus ETF 0.07
    ONEQ B Fidelity Nasdaq Composite Index Tracking Stock 0.07
    HLAL C Wahed FTSE USA Shariah ETF 0.07
    SMMV A iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07
    USSG B Xtrackers MSCI USA ESG Leaders Equity ETF 0.06
    ISCB B iShares Morningstar Small-Cap ETF 0.06
    AVSU B Avantis Responsible U.S. Equity ETF 0.06
    PHEQ B Parametric Hedged Equity ETF 0.06
    GSLC B Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06
    SUSL B iShares ESG MSCI USA Leaders ETF 0.06
    QQH B HCM Defender 100 Index ETF 0.06
    DSI A iShares KLD 400 Social Index Fund 0.06
    FLCC C Federated Hermes MDT Large Cap Core ETF 0.06
    VFQY C Vanguard U.S. Quality Factor ETF 0.05
    ESGV A Vanguard ESG U.S. Stock ETF 0.05
    IWC B iShares Microcap ETF 0.05
    SCHG B Schwab U.S. Large-Cap Growth ETF 0.05
    SPUS B SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05
    QARP A Xtrackers Russell 1000 US QARP ETF 0.05
    VUG B Vanguard Growth ETF - DNQ 0.05
    VXF A Vanguard Extended Market ETF 0.05
    MODL A VictoryShares WestEnd U.S. Sector ETF 0.05
    AVUS B Avantis U.S. Equity ETF 0.05
    BSVO D EA Bridgeway Omni Small-Cap Value ETF 0.05
    VB B Vanguard Small-Cap ETF 0.05
    GLBL F Pacer MSCI World Industry Advantage ETF 0.05
    QRFT B QRAFT AI-Enhanced U.S. Large Cap ETF 0.05
    DFAC B Dimensional U.S. Core Equity 2 ETF 0.05
    DFUS A Dimensional U.S. Equity ETF 0.04
    VONE A Vanguard Russell 1000 ETF 0.04
    VTI B Vanguard Total Stock Market ETF 0.04
    SPTM B SPDR Portfolio Total Stock Market ETF 0.04
    SPXT A ProShares S&P 500 Ex-Technology ETF 0.04
    VTV C Vanguard Value ETF - DNQ 0.04
    STXG A Strive 1000 Growth ETF 0.04
    VOOG B Vanguard S&P 500 Growth ETF 0.04
    ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.04
    AVLC A Avantis U.S. Large Cap Equity ETF 0.04
    SHRT D Gotham Short Strategies ETF 0.04
    VOOV C Vanguard S&P 500 Value ETF 0.04
    SCHB A Schwab U.S. Broad Market ETF 0.04
    SPXN B ProShares S&P 500 Ex-Financials ETF 0.04
    VV A Vanguard Large-Cap ETF - DNQ 0.04
    ILCG B iShares Morningstar Growth ETF 0.04
    DFAU B Dimensional US Core Equity Market ETF 0.04
    MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.04
    VOO B Vanguard S&P 500 ETF 0.04
    CDEI B Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.04
    BKLC A BNY Mellon US Large Cap Core Equity ETF 0.04
    VONG B Vanguard Russell 1000 Growth ETF 0.04
    IWV A iShares Russell 3000 ETF 0.04
    VTHR A Vanguard Russell 3000 ETF 0.04
    GGUS A Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.04
    FNDB B Schwab Fundamental U.S. Broad Market Index ETF 0.03
    ILCB A iShares Morningstar U.S. Equity ETF 0.03
    SPXE A ProShares S&P 500 Ex-Energy ETF 0.03
    JHML B John Hancock Multifactor Large Cap ETF 0.03
    ONOF B Global X Adaptive U.S. Risk Management ETF 0.03
    VOTE A Engine No. 1 Transform 500 ETF 0.03
    IVV B iShares Core S&P 500 ETF 0.03
    VONV C Vanguard Russell 1000 Value ETF 0.03
    XRMI A Global X S&P 500 0.03
    SPLG B SPDR Portfolio Large Cap ETF 0.03
    STRV A Strive 500 ETF 0.03
    SCHK A Schwab 1000 ETF 0.03
    DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.03
    IWF B iShares Russell 1000 Growth ETF 0.03
    DFSU B Dimensional US Sustainability Core 1 ETF 0.03
    GPIX B Goldman Sachs S&P 500 Core Premium Income ETF 0.03
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
    VLU B SPDR S&P 1500 Value Tilt ETF 0.03
    XYLG C Global X S&P 500 Covered Call & Growth ETF 0.03
    IYY A iShares Dow Jones U.S. ETF 0.03
    BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.03
    MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03
    CRBN B iShares MSCI ACWI Low Carbon Target ETF 0.03
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