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    The Woodlands ETF List

    ETFs which hold one or more stocks tagged as: The Woodlands

    Symbol Grade Name Weight
    AMZA B InfraCap MLP ETF 13.79
    AMLP A Alerian MLP ETF 12.59
    MLPB A ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 10.08
    MLPA A Global X MLP ETF 9.75
    EVX B Market Vectors Environment Index ETF Fund 9.57
    AMUB A ETRACS Alerian MLP Index ETN Series B due July 18, 2042 8.79
    MLPR B ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN 8.79
    SUPP C Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF 7.4
    CCSO B Carbon Collective Climate Solutions U.S. Equity ETF 4.88
    AWEG C Alger Weatherbie Enduring Growth ETF 4.73
    FCG B First Trust ISE-Revere Natural Gas 4.42
    TMFG B Motley Fool Global Opportunities ETF 4.36
    LOPP B Gabelli Love Our Planet & People ETF 4.11
    BWTG C Brendan Wood TopGun Index ETF 4.07
    MLPX A Global X MLP & Energy Infrastructure ETF 3.68
    NBCT A Neuberger Berman Carbon Transition Infrastructure ETF 3.19
    HIPS A Master Income ETF 3.12
    USAI A Pacer American Energy Independence ETF 2.68
    BBP D BioShares Biotechnology Products Fund 2.59
    EINC A VanEck Vectors Energy Income ETF 2.5
    FLCA C Franklin FTSE Canada ETF 2.45
    GSFP A Goldman Sachs Future Planet Equity ETF 2.35
    NFRA B FlexShares STOXX Global Broad Infrastructure Index Fund 2.23
    BBCA A JPMorgan BetaBuilders Canada ETF 2.18
    AMND A ETRACS Alerian Midstream Energy High Dividend Index ETN 1.94
    XES B SPDR S&P Oil & Gas Equipment & Services ETF 1.84
    ENFR A Alerian Energy Infrastructure ETF 1.75
    USMV B iShares MSCI USA Minimum Volatility ETF 1.64
    LEAD C Realty Shares DIVCON Leaders Dividend ETF 1.52
    TPYP A Tortoise North American Pipeline Fund ETF 1.43
    UMI A USCF Midstream Energy Income Fund 1.37
    PGRO C Putnam Focused Large Cap Growth ETF 1.34
    VOT C Vanguard Mid-Cap Growth ETF - DNQ 1.24
    DFND C Realty Shares DIVCON Dividend Defender ETF 1.2
    PSCD C PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.16
    DFRA A Donoghue Forlines Yield Enhanced Real Asset ETF 1.15
    VRAI B Virtus Real Asset Income ETF 1.12
    TDVG A T. Rowe Price Dividend Growth ETF 1.12
    FMAG B Fidelity Magellan ETF 1.01
    MDIV A First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund 0.91
    XHB C SPDR Homebuilders ETF 0.89
    FIDU B Fidelity MSCI Industrials Index ETF 0.86
    VIS B Vanguard Industrials ETF - DNQ 0.86
    PLDR B Putnam Sustainable Leaders ETF 0.83
    IWIN C Amplify Inflation Fighter ETF 0.83
    CVY A Guggenheim Multi-Asset Income ETF 0.75
    FDM A First Trust DJ Select MicroCap ETF 0.73
    GYLD A Arrow Dow Jones Global Yield ETF ETF 0.7
    CGUS A Capital Group Core Equity ETF 0.69
    BTHM A BlackRock Future U.S. Themes ETF 0.66
    ITB D iShares U.S. Home Construction ETF 0.62
    VO C Vanguard Mid-Cap ETF - DNQ 0.58
    QLV A FlexShares US Quality Low Volatility Index Fund 0.57
    UMMA B Wahed Dow Jones Islamic World ETF 0.55
    QUS B SPDR MSCI USA Quality Mix ETF 0.54
    HOMZ C Hoya Capital Housing ETF 0.5
    IDLV A PowerShares S&P International Developed Low Volatility Portfolio 0.49
    PID A PowerShares Intl Dividend Achievers 0.46
    FFSM C Fidelity Fundamental Small-Mid Cap ETF 0.46
    NAIL D Direxion Daily Homebuilders & Supplies Bull 3X Shares 0.43
    TOLZ A ProShares DJ Brookfield Global Infrastructure ETF 0.41
    OMFS C Invesco Russell 2000 Dynamic Multifactor ETF 0.4
    FLDZ B RiverNorth Volition America Patriot ETF 0.39
    ACWV A iShares MSCI All Country World Minimum Volatility Index Fund 0.38
    TPIF C Timothy Plan International ETF 0.36
    DWAS C PowerShares DWA SmallCap Technical Leaders Portfolio 0.36
    AVSC C Avantis U.S. Small Cap Equity ETF 0.35
    ISMD C Inspire Small/Mid Cap Impact ETF 0.34
    IEZ D iShares U.S. Oil Equipment & Services ETF 0.34
    IWC C iShares Microcap ETF 0.34
    FYT C First Trust Small Cap Value AlphaDEX Fund 0.33
    DIHP C Dimensional International High Profitability ETF 0.29
    DMCY A Democracy International Fund 0.28
    DFSV B Dimensional US Small Cap Value ETF 0.27
    BFOR C Barron's 400 0.26
    VFMO C Vanguard U.S. Momentum Factor ETF 0.25
    CIL A Compass EMP International 500 Volatility Weighted Index ETF 0.25
    PTIN A Pacer Trendpilot International ETF 0.25
    CIZ A VictoryShares Developed Enhanced Volatility Wtd ETF 0.24
    USXF C iShares ESG Advanced MSCI USA ETF 0.24
    QWLD A SPDR MSCI World Quality Mix ETF 0.24
    GHYB A Goldman Sachs Access High Yield Corporate Bond ETF 0.24
    VIOG A Vanguard S&P Small-Cap 600 Growth ETF 0.24
    BKIE C BNY Mellon International Equity ETF 0.23
    SHE C SPDR SSGA Gender Diversity Index ETF 0.22
    TSPA C T. Rowe Price U.S. Equity Research ETF 0.21
    FYX B First Trust Small Cap Core AlphaDEX 0.21
    VIOO C Vanguard S&P Small-Cap 600 ETF 0.2
    SCHF A Schwab International Equity ETF 0.2
    QVMS C Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2
    IWN C iShares Russell 2000 Value ETF 0.19
    XJR B iShares ESG Screened S&P Small-Cap ETF 0.19
    SLYG A SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.19
    VSGX A Vanguard ESG International Stock ETF 0.19
    VEA A Vanguard FTSE Developed Markets ETF 0.19
    VUG B Vanguard Growth ETF - DNQ 0.19
    IJT A iShares S&P SmallCap 600 Growth ETF 0.19
    SPDW A SPDR Portfolio World ex-US ETF 0.18
    DFAT C Dimensional U.S. Targeted Value ETF 0.18
    VTWV C Vanguard Russell 2000 Value ETF 0.17
    XHYE A BondBloxx USD High Yield Bond Energy Sector ETF 0.17
    DEEF A Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF 0.17
    IJR C iShares Core S&P Small-Cap ETF 0.17
    VIOV C Vanguard S&P Small-Cap 600 Value ETF 0.16
    RWJ C RevenueShares Small Cap 0.16
    VEU A Vanguard FTSE All World Ex US ETF 0.16
    EUSA C iShares MSCI USA Index Fund 0.16
    SPSM C SPDR Portfolio Small Cap ETF 0.16
    DFAI A Dimensional International Core Equity Market ETF 0.16
    TPSC C Timothy Plan US Small Cap Core ETF 0.15
    BBSC C JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14
    VXUS A Vanguard Total International Stock ETF 0.14
    QINT A American Century Quality Diversified International ETF 0.14
    SLYV C SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.14
    GLOV B Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.13
    SAA C ProShares Ultra SmallCap600 0.13
    IJS C iShares S&P SmallCap 600 Value ETF 0.13
    BKSE C BNY Mellon US Small Cap Core Equity ETF 0.13
    FNDA C Schwab Fundamental U.S. Small Company Index ETF 0.13
    USCL A iShares Climate Conscious & Transition MSCI USA ETF 0.13
    IWM C iShares Russell 2000 ETF 0.13
    CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.12
    CGW A Invesco S&P Global Water Index ETF 0.12
    DFAS C Dimensional U.S. Small Cap ETF 0.12
    TLTD A FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.12
    CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.12
    XHYI A BondBloxx USD High Yield Bond Industrial Sector ETF 0.12
    BTEC D Principal Healthcare Innovators Index ETF 0.11
    ISCV C iShares Morningstar Small-Cap Value ETF 0.11
    VFMF C Vanguard U.S. Multifactor ETF 0.11
    GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11
    SSLY C Syntax Stratified SmallCap ETF 0.11
    MFDX A PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.11
    ROUS C Lattice U.S. Equity Strategy ETF 0.11
    VV A Vanguard Large-Cap ETF - DNQ 0.1
    UWM C ProShares Ultra Russell2000 0.1
    PRFZ C PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.1
    IQIN A IQ 500 International ETF 0.09
    GDE B WisdomTree Efficient Gold Plus Equity Strategy Fund 0.09
    VTI B Vanguard Total Stock Market ETF 0.09
    VTWO C Vanguard Russell 2000 ETF 0.09
    AVUV B Avantis U.S. Small Cap Value ETF 0.09
    VBK C Vanguard Small-Cap Growth ETF 0.09
    PBUS A Invesco PureBeta MSCI USA ETF 0.09
    SCHA C Schwab U.S. Small-Cap ETF 0.08
    EES C WisdomTree SmallCap Earnings Fund 0.08
    RYLD B Global X Russell 2000 Covered Call ETF 0.08
    EZM C WisdomTree MidCap Earnings Fund 0.07
    FNDF A Schwab Fundamental International Large Company Index ETF 0.07
    URTY C ProShares UltraPro Russell2000 0.07
    IUS C Invesco Strategic US ETF 0.07
    KOKU A Xtrackers MSCI Kokusai Equity ETF 0.07
    URTH A iShares MSCI World Index Fund 0.07
    DFIC A Dimensional International Core Equity 2 ETF 0.07
    TOK A iShares MSCI KLD 400 Social ETF 0.07
    FAB C First Trust Multi Cap Value AlphaDEX Fund 0.07
    VCR C Vanguard Consumer Discretion ETF - DNQ 0.07
    NTSX C WisdomTree 90/60 U.S. Balanced Fund 0.06
    AVUS B Avantis U.S. Equity ETF 0.06
    VDE B Vanguard Energy ETF 0.06
    VTWG C Vanguard Russell 2000 Growth ETF 0.06
    IWO D iShares Russell 2000 Growth ETF 0.06
    FDIS C Fidelity MSCI Consumer Discretionary Index ETF 0.06
    PXF A PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio 0.06
    ACWI A iShares MSCI ACWI Index Fund 0.06
    QRFT A QRAFT AI-Enhanced U.S. Large Cap ETF 0.06
    FENY B Fidelity MSCI Energy Index ETF 0.05
    ISCB C iShares Morningstar Small-Cap ETF 0.05
    VXF C Vanguard Extended Market ETF 0.05
    VT A Vanguard Total World Stock Index ETF 0.05
    PSC C Principal U.S. Small Cap Index ETF 0.04
    IBBQ C Invesco Nasdaq Biotechnology ETF 0.04
    DFAX A Dimensional World ex U.S. Core Equity 2 ETF 0.03
    BIB C ProShares Ultra Nasdaq Biotechnology 0.03
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
    PKW C PowerShares Buyback Achievers 0.02
    DFUV C Dimensional US Marketwide Value ETF 0.02
    DFAC B Dimensional U.S. Core Equity 2 ETF 0.02
    STOT A SPDR DoubleLine Short Duration Total Return Tactical ETF 0.02
    JPSE C JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.01
    VLU C SPDR S&P 1500 Value Tilt ETF 0.01
    FNDB C Schwab Fundamental U.S. Broad Market Index ETF 0.01
    PRF C Powershares FTSE RAFI US 1000 Portfolio 0.01
    ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.01
    DFAU B Dimensional US Core Equity Market ETF 0.01
    HDG A ProShares Hedge Replication ETF 0.01
    TOTL A SPDR DoubleLine Total Return Tactical ETF 0.01
    ISCG C iShares Morningstar Small-Cap Growth ETF 0.01
    AVSU C Avantis Responsible U.S. Equity ETF 0.0
    SCHB B Schwab U.S. Broad Market ETF 0.0
    ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.0
    DFUS A Dimensional U.S. Equity ETF 0.0
    MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.0
    VTHR B Vanguard Russell 3000 ETF 0.0
    SPTM A SPDR Portfolio Total Stock Market ETF 0.0
    IWV B iShares Russell 3000 ETF 0.0
    SPGM A SPDR Portfolio MSCI Global Stock Market ETF 0.0
    CLSE A Convergence Long/Short Equity ETF -0.08
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