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    Somerset ETF List

    ETFs which hold one or more stocks tagged as: Somerset

    Symbol Grade Name Weight
    MNA F IQ Merger Arbitrage ETF 5.56
    XPH D SPDR S&P Pharmaceuticals ETF 4.74
    IHE D iShares U.S. Pharmaceutical ETF 4.31
    PILL F Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF 3.91
    ARB C AltShares Merger Arbitrage ETF 3.52
    MARB F First Trust Merger Arbitrage ETF 3.01
    MRGR B ProShares Merger ETF 2.43
    BTEC D Principal Healthcare Innovators Index ETF 2.22
    AIEQ C AI Powered Equity ETF 2.03
    HTEC D Robo Global Healthcare Technology and Innovation ETF 1.74
    WDNA D WisdomTree BioRevolution Fund 1.44
    PPH C Market Vectors Pharmaceutical ETF 0.98
    EVNT D AltShares Event-Driven ETF 0.96
    SPHB C PowerShares S&P 500 High Beta Portfolio 0.86
    INNO D Harbor Disruptive Innovation ETF 0.79
    HIBL C Direxion Daily S&P 500 High Beta Bull 3X Shares 0.66
    ISCG C iShares Morningstar Small-Cap Growth ETF 0.5
    XHYH A BondBloxx USD High Yield Bond Healthcare Sector ETF 0.35
    SVAL C iShares US Small Cap Value Factor ETF 0.35
    OMFL B Invesco Russell 1000 Dynamic Multifactor ETF 0.32
    OMFS C Invesco Russell 2000 Dynamic Multifactor ETF 0.31
    SQLV C Legg Mason Small-Cap Quality Value ETF 0.31
    BKMC C BNY Mellon US Mid Cap Core Equity ETF 0.3
    BBMC C JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3
    QABA B First Trust NASDAQ ABA Community Bank Index Fund 0.27
    ISCB C iShares Morningstar Small-Cap ETF 0.26
    SSPY C Syntax Stratified LargeCap ETF 0.26
    IWC C iShares Microcap ETF 0.26
    SCHM C Schwab U.S. Mid Cap ETF 0.25
    GHYB B Goldman Sachs Access High Yield Corporate Bond ETF 0.21
    CSML C IQ Chaikin U.S. Small Cap ETF 0.21
    RSP C Guggenheim S&P 500 Equal Weight ETF 0.21
    XLV C SPDR Select Sector Fund - Health Care 0.2
    IYH C iShares U.S. Healthcare ETF 0.19
    VBK C Vanguard Small-Cap Growth ETF 0.19
    SMMD C iShares Russell 2500 ETF 0.17
    FHLC C Fidelity MSCI Health Care Index ETF 0.17
    VB C Vanguard Small-Cap ETF 0.17
    VHT C Vanguard Health Care ETF 0.16
    CURE C Direxion Daily Healthcare Bull 3X Shares 0.16
    EUSA C iShares MSCI USA Index Fund 0.16
    VBR C Vanguard Small-Cap Value ETF - DNQ 0.15
    JHMM C John Hancock Multifactor Mid Cap ETF 0.15
    RXL C ProShares Ultra Health Care 0.15
    SFYX C SoFi Next 500 ETF 0.15
    IXJ C iShares Global Healthcare ETF 0.14
    DGRS B WisdomTree U.S. SmallCap Dividend Growth Fund 0.13
    IWS C iShares Russell Mid-cap Value ETF 0.13
    KRE B SPDR S&P Regional Banking ETF 0.1
    IWR C iShares Russell Mid-Cap ETF 0.09
    GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08
    EQAL C PowerShares Russell 1000 Equal Weight Portfolio 0.08
    DPST B Direxion Daily Regional Banks Bull 3X Shares 0.08
    DES B SmallCap Dividend Fund 0.07
    KOMP C SPDR Kensho New Economies Composite ETF 0.07
    PRFZ C PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.07
    AVUV B Avantis U.S. Small Cap Value ETF 0.07
    AVSC C Avantis U.S. Small Cap Equity ETF 0.07
    IWN C iShares Russell 2000 Value ETF 0.07
    USXF D iShares ESG Advanced MSCI USA ETF 0.06
    EES C WisdomTree SmallCap Earnings Fund 0.06
    VTWV C Vanguard Russell 2000 Value ETF 0.06
    DFSV B Dimensional US Small Cap Value ETF 0.06
    SPYV B SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.05
    AVSU C Avantis Responsible U.S. Equity ETF 0.05
    HKND C Humankind US Stock ETF 0.05
    VONV B Vanguard Russell 1000 Value ETF 0.05
    IVE B iShares S&P 500 Value ETF 0.05
    DFUV B Dimensional US Marketwide Value ETF 0.05
    IWM C iShares Russell 2000 ETF 0.05
    VOOV B Vanguard S&P 500 Value ETF 0.05
    IWD B iShares Russell 1000 Value ETF 0.05
    DFAT C Dimensional U.S. Targeted Value ETF 0.05
    PABU D iShares Paris-Aligned Climate MSCI USA ETF 0.05
    IUSV B iShares Core U.S. Vaue ETF 0.05
    NZUS C SPDR MSCI USA Climate Paris Aligned ETF 0.04
    VTWO C Vanguard Russell 2000 ETF 0.04
    QRFT C QRAFT AI-Enhanced U.S. Large Cap ETF 0.04
    SCHG D Schwab U.S. Large-Cap Growth ETF 0.04
    JSML C Janus Small Cap Growth Alpha ETF 0.04
    DFAS C Dimensional U.S. Small Cap ETF 0.04
    JHML C John Hancock Multifactor Large Cap ETF 0.04
    DFAC C Dimensional U.S. Core Equity 2 ETF 0.04
    XVV A iShares ESG Screened S&P 500 ETF 0.03
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
    PRF B Powershares FTSE RAFI US 1000 Portfolio 0.03
    XRMI C Global X S&P 500 0.03
    UWM C ProShares Ultra Russell2000 0.03
    LCTU C BlackRock U.S. Carbon Transition Readiness ETF 0.03
    SPXT B ProShares S&P 500 Ex-Technology ETF 0.03
    TSPA C T. Rowe Price U.S. Equity Research ETF 0.03
    SPXN C ProShares S&P 500 Ex-Financials ETF 0.03
    ONEO C SPDR Russell 1000 Momentum Focus ETF 0.03
    RYLD C Global X Russell 2000 Covered Call ETF 0.03
    NZAC C SPDR MSCI ACWI Climate Paris Aligned ETF 0.02
    FNDB B Schwab Fundamental U.S. Broad Market Index ETF 0.02
    IVV C iShares Core S&P 500 ETF 0.02
    SPYX C SPDR S&P 500 Fossil Fuel Free ETF 0.02
    IWB C iShares Russell 1000 ETF 0.02
    TOK C iShares MSCI KLD 400 Social ETF 0.02
    SPUU C Direxion Daily S&P 500 Bull 2X Shares 0.02
    SPTM C SPDR Portfolio Total Stock Market ETF 0.02
    DFUS C Dimensional U.S. Equity ETF 0.02
    IYY C iShares Dow Jones U.S. ETF 0.02
    FNDX B Schwab Fundamental U.S. Large Company Index ETF 0.02
    ITOT C iShares Core S&P Total U.S. Stock Market ETF 0.02
    SCHB C Schwab U.S. Broad Market ETF 0.02
    PHDG C PowerShares S&P 500 Downside Hedged Portfolio 0.02
    JSMD C Janus Small/Mid Cap Growth Alpha ETF 0.02
    STOT A SPDR DoubleLine Short Duration Total Return Tactical ETF 0.02
    XYLD C Global X S&P 500 Covered Call ETF 0.02
    XCLR C Global X S&P 500 Collar 95-110 ETF 0.02
    PBP A PowerShares S&P 500 BuyWrite Portfolio 0.02
    DFAU C Dimensional US Core Equity Market ETF 0.02
    SCHK C Schwab 1000 ETF 0.02
    SPY C SPDR S&P 500 0.02
    XYLG C Global X S&P 500 Covered Call & Growth ETF 0.02
    VLU B SPDR S&P 1500 Value Tilt ETF 0.02
    VOO C Vanguard S&P 500 ETF 0.02
    SPLG C SPDR Portfolio Large Cap ETF 0.02
    SCHX C Schwab U.S. Large-Cap ETF 0.02
    SSO C ProShares Ultra S&P500 0.02
    SPXL C Direxion Daily S&P 500 Bull 3X Shares 0.02
    ESGV C Vanguard ESG U.S. Stock ETF 0.02
    XTR C Global X S&P 500 Tail Risk ETF 0.02
    PTLC C Pacer Trendpilot 750 ETF 0.02
    GUSA C Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02
    AVUS C Avantis U.S. Equity ETF 0.02
    QDPL C Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.02
    PBUS B Invesco PureBeta MSCI USA ETF 0.02
    KOKU C Xtrackers MSCI Kokusai Equity ETF 0.02
    URTY C ProShares UltraPro Russell2000 0.02
    IWV C iShares Russell 3000 ETF 0.02
    RWL B RevenueShares Large Cap ETF 0.02
    SPXE C ProShares S&P 500 Ex-Energy ETF 0.02
    GSPY C Gotham Enhanced 500 ETF 0.01
    CRBN C iShares MSCI ACWI Low Carbon Target ETF 0.01
    SCHA C Schwab U.S. Small-Cap ETF 0.01
    QUS C SPDR MSCI USA Quality Mix ETF 0.01
    QWLD C SPDR MSCI World Quality Mix ETF 0.01
    DTD B WisdomTree Total Dividend Fund 0.01
    ISCV C iShares Morningstar Small-Cap Value ETF 0.01
    DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.01
    VT C Vanguard Total World Stock Index ETF 0.01
    UPRO C ProShares UltraPro S&P 500 0.01
    TOTL B SPDR DoubleLine Total Return Tactical ETF 0.01
    URTH C iShares MSCI World Index Fund 0.01
    VFH B Vanguard Financials ETF - DNQ 0.01
    VXF C Vanguard Extended Market ETF 0.01
    ACWI C iShares MSCI ACWI Index Fund 0.01
    MMTM C SPDR S&P 1500 Momentum Tilt ETF 0.0
    SPGM C SPDR Portfolio MSCI Global Stock Market ETF 0.0
    FNCL B Fidelity MSCI Financials Index ETF 0.0
    HDG A ProShares Hedge Replication ETF 0.0
    SPUS C SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0
    BTAL B QuantShares U.S. Market Neutral Anti Beta Fund ETF -0.4
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