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    Retainer ETF List

    ETFs which hold one or more stocks tagged as: Retainer

    Symbol Grade Name Weight
    PINK C Simplify Health Care ETF 4.64
    EKG C First Trust Nasdaq Lux Digital Health Solutions ETF 3.6
    QQQN C VictoryShares Nasdaq Next 50 ETF 2.29
    BMED C BlackRock Future Health ETF 2.08
    MDEV B First Trust Indxx Medical Devices ETF 1.69
    QQJG C Invesco ESG NASDAQ Next Gen 100 ETF 1.62
    PSCD C PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.52
    PRNT F 3D Printing (The) ETF 1.5
    XHE C SPDR S&P Health Care Equipment 1.41
    QQQJ C Invesco NASDAQ Next Gen 100 ETF 1.4
    HTEC C Robo Global Healthcare Technology and Innovation ETF 1.36
    SPHB C PowerShares S&P 500 High Beta Portfolio 1.29
    GDOC B Goldman Sachs Future Health Care Equity ETF 1.24
    MPAY B Akros Monthly Payout ETF 1.17
    DTEC B ALPS Disruptive Technologies ETF 1.02
    HIBL D Direxion Daily S&P 500 High Beta Bull 3X Shares 0.87
    PEXL A Pacer US Export Leaders ETF 0.87
    SZNE C Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.71
    ILDR B First Trust Innovation Leaders ETF 0.68
    VOT B Vanguard Mid-Cap Growth ETF - DNQ 0.67
    IWP C iShares Russell Midcap Growth ETF 0.66
    MMLG C First Trust Multi-Manager Large Growth ETF 0.59
    FTXR B First Trust Nasdaq Transportation ETF 0.49
    VUSE B Vident Core US Equity ETF 0.43
    XLV B SPDR Select Sector Fund - Health Care 0.39
    IYH B iShares U.S. Healthcare ETF 0.39
    VHT B Vanguard Health Care ETF 0.38
    FXH C First Trust Health Care AlphaDEX 0.36
    FHLC B Fidelity MSCI Health Care Index ETF 0.33
    VO B Vanguard Mid-Cap ETF - DNQ 0.31
    CURE C Direxion Daily Healthcare Bull 3X Shares 0.31
    VIOG B Vanguard S&P Small-Cap 600 Growth ETF 0.31
    ESIX B SPDR S&P SmallCap 600 ESG ETF 0.3
    BTHM B BlackRock Future U.S. Themes ETF 0.3
    SMLE B Xtrackers S&P SmallCap 600 ESG ETF 0.3
    IJT B iShares S&P SmallCap 600 Growth ETF 0.3
    SLYG B SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.29
    SBB F ProShares Short SmallCap600 0.29
    SDD F ProShares UltraShort SmallCap600 0.29
    RXL B ProShares Ultra Health Care 0.29
    IXJ A iShares Global Healthcare ETF 0.28
    QVMS A Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.26
    XJR B iShares ESG Screened S&P Small-Cap ETF 0.25
    IMCG B iShares Morningstar Mid-Cap Growth ETF 0.24
    VIOO B Vanguard S&P Small-Cap 600 ETF 0.23
    IMCB B iShares Morningstar Mid-Cap ETF 0.22
    VTWG B Vanguard Russell 2000 Growth ETF 0.22
    IJR B iShares Core S&P Small-Cap ETF 0.22
    SPSM B SPDR Portfolio Small Cap ETF 0.22
    BLES A Inspire Global Hope Large Cap ETF 0.22
    SSLY B Syntax Stratified SmallCap ETF 0.2
    EES B WisdomTree SmallCap Earnings Fund 0.2
    CSML C IQ Chaikin U.S. Small Cap ETF 0.2
    IWO B iShares Russell 2000 Growth ETF 0.19
    GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19
    IWR B iShares Russell Mid-Cap ETF 0.19
    GVLU B Gotham 1000 Value ETF 0.19
    TPSC B Timothy Plan US Small Cap Core ETF 0.18
    RSP B Guggenheim S&P 500 Equal Weight ETF 0.18
    IMCV A iShares Morningstar Mid-Cap Value ETF 0.18
    ONEO B SPDR Russell 1000 Momentum Focus ETF 0.18
    BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.17
    SAA B ProShares Ultra SmallCap600 0.17
    CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.16
    CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.16
    TPLE B Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.15
    TPLC B Timothy Plan US Large Cap Core ETF 0.15
    JHMM B John Hancock Multifactor Mid Cap ETF 0.15
    RWJ B RevenueShares Small Cap 0.15
    FSMD B Fidelity Small-Mid Factor ETF 0.14
    VIOV B Vanguard S&P Small-Cap 600 Value ETF 0.14
    USNZ A Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.14
    SLYV B SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.14
    IJS B iShares S&P SmallCap 600 Value ETF 0.14
    CATH A Global X S&P 500 Catholic Values ETF 0.14
    EUSA B iShares MSCI USA Index Fund 0.14
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.13
    BKSE B BNY Mellon US Small Cap Core Equity ETF 0.13
    RECS A Columbia Research Enhanced Core ETF 0.12
    FYX B First Trust Small Cap Core AlphaDEX 0.12
    FYT B First Trust Small Cap Value AlphaDEX Fund 0.12
    QGRO B American Century STOXX U.S. Quality Growth ETF 0.11
    USXF B iShares ESG Advanced MSCI USA ETF 0.11
    HLAL A Wahed FTSE USA Shariah ETF 0.1
    FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.1
    VONG B Vanguard Russell 1000 Growth ETF 0.1
    VTWO B Vanguard Russell 2000 ETF 0.1
    QQH B HCM Defender 100 Index ETF 0.1
    ONEQ B Fidelity Nasdaq Composite Index Tracking Stock 0.1
    VUG B Vanguard Growth ETF - DNQ 0.1
    VBK B Vanguard Small-Cap Growth ETF 0.1
    RYLD C Global X Russell 2000 Covered Call ETF 0.1
    GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.1
    IWM B iShares Russell 2000 ETF 0.09
    CFO B Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.09
    DFAT B Dimensional U.S. Targeted Value ETF 0.09
    SMLV B SPDR Russell 2000 Low Volatility 0.09
    SUSL A iShares ESG MSCI USA Leaders ETF 0.09
    SSPY B Syntax Stratified LargeCap ETF 0.09
    DFAS B Dimensional U.S. Small Cap ETF 0.09
    QLC B FlexShares US Quality Large Cap Index Fund 0.09
    CFA B Compass EMP US 500 Volatility Weighted Index ETF 0.09
    UWM C ProShares Ultra Russell2000 0.08
    AVSU A Avantis Responsible U.S. Equity ETF 0.08
    IWF B iShares Russell 1000 Growth ETF 0.08
    TCHP B T. Rowe Price Blue Chip Growth ETF 0.08
    SCHA B Schwab U.S. Small-Cap ETF 0.08
    QRFT A QRAFT AI-Enhanced U.S. Large Cap ETF 0.08
    DSI A iShares KLD 400 Social Index Fund 0.08
    TMFC B Motley Fool 100 Index ETF 0.08
    USSG B Xtrackers MSCI USA ESG Leaders Equity ETF 0.08
    GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.08
    SCHG B Schwab U.S. Large-Cap Growth ETF 0.08
    FDIS C Fidelity MSCI Consumer Discretionary Index ETF 0.07
    IQM B Franklin Intelligent Machines ETF 0.07
    DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.07
    SPXT B ProShares S&P 500 Ex-Technology ETF 0.07
    VCR C Vanguard Consumer Discretion ETF - DNQ 0.07
    SPUS B SP Funds S&P 500 Sharia Industry Exclusions ETF 0.07
    VFQY B Vanguard U.S. Quality Factor ETF 0.07
    EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.07
    SMMV A iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07
    VTHR A Vanguard Russell 3000 ETF 0.06
    DFAU A Dimensional US Core Equity Market ETF 0.06
    JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06
    DFAC A Dimensional U.S. Core Equity 2 ETF 0.06
    ESGV B Vanguard ESG U.S. Stock ETF 0.06
    ISCV B iShares Morningstar Small-Cap Value ETF 0.06
    ISCB B iShares Morningstar Small-Cap ETF 0.06
    URTY C ProShares UltraPro Russell2000 0.06
    ISCG B iShares Morningstar Small-Cap Growth ETF 0.06
    AVUS A Avantis U.S. Equity ETF 0.06
    IWV A iShares Russell 3000 ETF 0.05
    IVE A iShares S&P 500 Value ETF 0.05
    ILCB A iShares Morningstar U.S. Equity ETF 0.05
    VOO A Vanguard S&P 500 ETF 0.05
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.05
    VONE A Vanguard Russell 1000 ETF 0.05
    GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 0.05
    XVV B iShares ESG Screened S&P 500 ETF 0.05
    SPYV A SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.05
    XYLG B Global X S&P 500 Covered Call & Growth ETF 0.05
    NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.05
    SPXN A ProShares S&P 500 Ex-Financials ETF 0.05
    ILCG B iShares Morningstar Growth ETF 0.05
    PTLC A Pacer Trendpilot 750 ETF 0.05
    PBP C PowerShares S&P 500 BuyWrite Portfolio 0.05
    IVW B iShares S&P 500 Growth ETF 0.05
    VTI A Vanguard Total Stock Market ETF 0.05
    SPLG A SPDR Portfolio Large Cap ETF 0.05
    VV A Vanguard Large-Cap ETF - DNQ 0.05
    SCHB A Schwab U.S. Broad Market ETF 0.05
    QVML B Invesco S&P 500 QVM Multi-factor ETF 0.05
    BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.05
    XCLR A Global X S&P 500 Collar 95-110 ETF 0.05
    ONOF A Global X Adaptive U.S. Risk Management ETF 0.05
    ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.05
    SPY A SPDR S&P 500 0.05
    IVV A iShares Core S&P 500 ETF 0.05
    VOOV A Vanguard S&P 500 Value ETF 0.05
    VOTE A Engine No. 1 Transform 500 ETF 0.05
    SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.05
    SPTM A SPDR Portfolio Total Stock Market ETF 0.05
    VOOG B Vanguard S&P 500 Growth ETF 0.05
    BKLC A BNY Mellon US Large Cap Core Equity ETF 0.05
    SPXE A ProShares S&P 500 Ex-Energy ETF 0.05
    VXF B Vanguard Extended Market ETF 0.04
    VLU B SPDR S&P 1500 Value Tilt ETF 0.04
    CRBN A iShares MSCI ACWI Low Carbon Target ETF 0.04
    SCHK A Schwab 1000 ETF 0.04
    SCHX A Schwab U.S. Large-Cap ETF 0.04
    VB B Vanguard Small-Cap ETF 0.04
    SPYG B SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.04
    XTR A Global X S&P 500 Tail Risk ETF 0.04
    ILCV A iShares Morningstar Value ETF 0.04
    PABU A iShares Paris-Aligned Climate MSCI USA ETF 0.04
    GDE B WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04
    MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04
    IWB A iShares Russell 1000 ETF 0.04
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.04
    GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04
    XYLD D Global X S&P 500 Covered Call ETF 0.04
    QDPL A Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04
    SPUU B Direxion Daily S&P 500 Bull 2X Shares 0.04
    PBUS A Invesco PureBeta MSCI USA ETF 0.04
    JHML A John Hancock Multifactor Large Cap ETF 0.04
    IWC B iShares Microcap ETF 0.04
    IUSV A iShares Core U.S. Vaue ETF 0.04
    SFY B SoFi Select 500 ETF 0.04
    XRMI C Global X S&P 500 0.04
    DFUS A Dimensional U.S. Equity ETF 0.04
    IUSG B iShares Core U.S. Growth ETF 0.04
    IYY A iShares Dow Jones U.S. ETF 0.04
    URTH A iShares MSCI World Index Fund 0.03
    LGH A HCM Defender 500 Index ETF 0.03
    UPRO B ProShares UltraPro S&P 500 0.03
    SSO B ProShares Ultra S&P500 0.03
    FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.03
    NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.03
    ACWI A iShares MSCI ACWI Index Fund 0.03
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