Ventura ETF List

ETFs which hold one or more stocks tagged as: Ventura

Symbol Grade Name Weight
NURE C NuShares Enhanced Yield US Aggregate Bond ETF 5.11
PSCE C PowerShares S&P SmallCap Energy Portfolio 5.01
REZ A iShares Residential Real Estate Capped ETF 4.63
HAUS A Home Appreciation U.S. REIT ETF 4.11
DULL F Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 2.88
PXE C PowerShares Dynamic Energy E&P 2.45
GQRE C FlexShares Global Quality Real Estate Index Fund 2.4
ICF C iShares Cohen & Steers REIT ETF 2.12
QVAL B ValueShares U.S. Quantitative Value ETF 2.07
CALF D Pacer US Small Cap Cash Cows 100 ETF 2.07
PPTY C PPTY U.S. Diversified Real Estate ETF 2.04
RDVY C First Trust NASDAQ Rising Dividend Achievers ETF 2.04
EATV D VegTech Plant-based Innovation & Climate ETF 1.83
PXI C PowerShares Dynamic Energy 1.8
RWR C SPDR DJ Wilshire REIT ETF 1.73
XLRE C Real Estate Select Sector SPDR Fund (The) 1.7
BBRE C JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.66
ROOF D IQ US Real Estate Small Cap ETF 1.65
SRS C ProShares UltraShort Real Estate 1.59
FRI C First Trust S&P REIT Index Fund 1.59
REK B ProShares Short Real Estate 1.59
USRT C iShares Core U.S. REIT ETF 1.58
DRV C Drexion Daily Real Estate Bear 3x Shares 1.57
HOMZ B Hoya Capital Housing ETF 1.54
NOBL B ProShares S&P 500 Aristocrats ETF 1.51
KNG C CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5
XOP C SPDR S&P Oil & Gas Exploration & Production ETF 1.47
XSHQ C PowerShares S&P SmallCap Quality Portfolio 1.4
EQUL D IQ Engender Equality ETF 1.39
SCHH C Schwab U.S. REIT ETF 1.39
DFAR C Dimensional US Real Estate ETF 1.39
IYR C iShares U.S. Real Estate ETF 1.35
ERET C iShares Environmentally Aware Real Estate ETF 1.31
DRN D Dexion Daily Real Estate Bull 3x Shares 1.3
SPYD A SPDR S&P 500 High Dividend ETF 1.28
URE D ProShares Ultra Real Estate 1.27
FREL C Fidelity MSCI Real Estate Index ETF 1.22
RWO C SPDR DJ Wilshire Global Real Estate ETF 1.22
SIXS B 6 Meridian Small Cap Equity ETF 1.17
AVRE C Avantis Real Estate ETF 1.15
DRIP F Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 1.13
REET C iShares Global REIT ETF 1.12
SDY A SPDR S&P Dividend ETF 1.12
LVHD B Legg Mason Low Volatility High Dividend ETF 1.04
SYLD D Cambria Shareholder Yield ETF 1.04
SDVY B First Trust SMID Cap Rising Dividend Achievers ETF 1.03
VNQ C Vanguard REIT ETF - DNQ 0.99
ULVM C VictoryShares USAA MSCI USA Value Momentum ETF 0.87
RZG B Guggenheim S&P Smallcap 600 Pure Growth ETF 0.81
XSHD D PowerShares S&P SmallCap High Dividend Low Volatility Portfolio 0.79
XSLV B PowerShares S&P SmallCap Low Volatility Portfolio 0.76
FYT C First Trust Small Cap Value AlphaDEX Fund 0.68
GUSH C Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.67
AVUV B Avantis U.S. Small Cap Value ETF 0.67
VAMO A Cambria Value and Momentum ETF 0.66
PY C Principal Shareholder Yield Index ETF 0.65
CVY A Guggenheim Multi-Asset Income ETF 0.65
SLYG B SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.62
IJT B iShares S&P SmallCap 600 Growth ETF 0.62
XSVM D Invesco S&P SmallCap Value with Momentum ETF 0.62
VIOG B Vanguard S&P Small-Cap 600 Growth ETF 0.61
DES B SmallCap Dividend Fund 0.57
FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 0.54
DON B WisdomTree MidCap Dividend Fund 0.54
QDEF C FlexShares Quality Dividend Defensive Index Fund 0.53
QLC B FlexShares US Quality Large Cap Index Fund 0.53
IEO B iShares U.S. Oil & Gas Exploration & Production ETF 0.52
FTXN C First Trust Nasdaq Oil & Gas ETF 0.47
WTV C WisdomTree U.S. Value Fund 0.46
NZUS C SPDR MSCI USA Climate Paris Aligned ETF 0.43
SIXL A 6 Meridian Low Beta Equity Strategy ETF 0.43
RNDV C First Trust US Equity Dividend Select ETF 0.4
USVM B VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.38
VOE B Vanguard Mid-Cap Value ETF - DNQ 0.38
IWN B iShares Russell 2000 Value ETF 0.36
SVAL C iShares US Small Cap Value Factor ETF 0.36
RNSC C First Trust Small Cap US Equity Select ETF 0.36
SEF D ProShares Short Financials 0.34
DFSV B Dimensional US Small Cap Value ETF 0.34
SKF C ProShares UltraShort Financials 0.34
QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.34
FAZ C Direxion Financial Bear 3X Shares 0.33
FYX B First Trust Small Cap Core AlphaDEX 0.33
SPSM B SPDR Portfolio Small Cap ETF 0.32
GVLU C Gotham 1000 Value ETF 0.32
JPME C JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.31
VIOO B Vanguard S&P Small-Cap 600 ETF 0.3
FLDZ A RiverNorth Volition America Patriot ETF 0.3
IJR B iShares Core S&P Small-Cap ETF 0.3
VTWV B Vanguard Russell 2000 Value ETF 0.29
REVS D Columbia Research Enhanced Value ETF 0.28
AFSM C Active Factor Small Cap ETF 0.28
RWJ C RevenueShares Small Cap 0.26
BLES B Inspire Global Hope Large Cap ETF 0.26
SAA C ProShares Ultra SmallCap600 0.24
CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.23
JPUS C JPMorgan Diversified Return U.S. Equity ETF 0.23
CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.22
GSEW C Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.22
DFAT B Dimensional U.S. Targeted Value ETF 0.22
JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21
EZM B WisdomTree MidCap Earnings Fund 0.21
GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.21
VFMF C Vanguard U.S. Multifactor ETF 0.21
VO C Vanguard Mid-Cap ETF - DNQ 0.2
BKSE B BNY Mellon US Small Cap Core Equity ETF 0.2
RSP C Guggenheim S&P 500 Equal Weight ETF 0.2
ONEY B SPDR Russell 1000 Yield Focus ETF 0.2
IWS C iShares Russell Mid-cap Value ETF 0.2
TPSC B Timothy Plan US Small Cap Core ETF 0.2
ISCV B iShares Morningstar Small-Cap Value ETF 0.18
VFVA C Vanguard Wellington Fund ETF 0.18
FSMD B Fidelity Small-Mid Factor ETF 0.18
FFLC B Fidelity Fundamental Large Cap Core ETF 0.18
PSC B Principal U.S. Small Cap Index ETF 0.18
SSLY D Syntax Stratified SmallCap ETF 0.17
IWM C iShares Russell 2000 ETF 0.17
FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.17
EUSA C iShares MSCI USA Index Fund 0.17
DFAS B Dimensional U.S. Small Cap ETF 0.17
ROSC B Hartford Multifactor Small Cap ETF 0.17
XHYE A BondBloxx USD High Yield Bond Energy Sector ETF 0.17
IMCV B iShares Morningstar Mid-Cap Value ETF 0.17
DEW A WisdomTree Europe High-Yielding Equity Fund 0.16
IWC B iShares Microcap ETF 0.16
EQAL C PowerShares Russell 1000 Equal Weight Portfolio 0.15
IMCB C iShares Morningstar Mid-Cap ETF 0.15
USNZ B Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.15
PKW D PowerShares Buyback Achievers 0.14
RYLD B Global X Russell 2000 Covered Call ETF 0.14
IWR C iShares Russell Mid-Cap ETF 0.14
VTWO C Vanguard Russell 2000 ETF 0.14
TSPA B T. Rowe Price U.S. Equity Research ETF 0.14
VDE B Vanguard Energy ETF 0.14
FENY B Fidelity MSCI Energy Index ETF 0.14
UWM D ProShares Ultra Russell2000 0.13
IMCG C iShares Morningstar Mid-Cap Growth ETF 0.13
IGE B iShares North American Natural Resources ETF 0.13
FAB B First Trust Multi Cap Value AlphaDEX Fund 0.13
VBR B Vanguard Small-Cap Value ETF - DNQ 0.12
URTY D ProShares UltraPro Russell2000 0.12
PABU C iShares Paris-Aligned Climate MSCI USA ETF 0.12
SSPY C Syntax Stratified LargeCap ETF 0.12
ONEV C SPDR Russell 1000 Low Volatility Focus ETF 0.12
BBMC C JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11
DIVB A iShares U.S. Dividend and Buyback ETF 0.11
DHS A WisdomTree High-Yielding Equity Fund 0.11
JHMM C John Hancock Multifactor Mid Cap ETF 0.11
JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.11
SMLV B SPDR Russell 2000 Low Volatility 0.1
SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.1
SCHA B Schwab U.S. Small-Cap ETF 0.1
RECS B Columbia Research Enhanced Core ETF 0.1
FILL B iShares MSCI Global Energy Producers Fund 0.09
ISCB C iShares Morningstar Small-Cap ETF 0.09
SMMV B iShares MSCI USA Small-Cap Min Vol Factor ETF 0.09
NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.09
RNLC A First Trust Large Cap US Equity Select ETF 0.08
SPYV C SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.08
IVE C iShares S&P 500 Value ETF 0.08
VOOV C Vanguard S&P 500 Value ETF 0.08
PFM C PowerShares Dividend Achievers 0.08
IUSV C iShares Core U.S. Vaue ETF 0.08
ESML C iShares MSCI USA Small-Cap ESG Optimized ETF 0.08
DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.08
VEGN C US Vegan Climate Index 0.08
OMFS C Invesco Russell 2000 Dynamic Multifactor ETF 0.08
WOMN C Impact Shares YWCA Womenas Empowerment ETF 0.08
VTV C Vanguard Value ETF - DNQ 0.08
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.07
DTD C WisdomTree Total Dividend Fund 0.07
VONV C Vanguard Russell 1000 Value ETF 0.07
JCTR C JPMorgan Carbon Transition U.S. Equity ETF 0.07
SCHV C Schwab U.S. Large-Cap Value ETF 0.07
QRFT B QRAFT AI-Enhanced U.S. Large Cap ETF 0.07
SKOR A FlexShares Credit-Scored US Corporate Bond Index Fund 0.07
IWD C iShares Russell 1000 Value ETF 0.07
ESG C FlexShares STOXX US ESG Impact Index Fund 0.06
IQSU B IQ Candriam ESG US Equity ETF 0.06
VLU C SPDR S&P 1500 Value Tilt ETF 0.06
GSLC C Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06
JUST B Goldman Sachs JUST U.S. Large Cap Equity ETF 0.06
ESGG B FlexShares STOXX Global ESG Impact Index Fund 0.05
SPXT C ProShares S&P 500 Ex-Technology ETF 0.05
ONEO C SPDR Russell 1000 Momentum Focus ETF 0.05
VXF C Vanguard Extended Market ETF 0.05
PRF C Powershares FTSE RAFI US 1000 Portfolio 0.05
JHML C John Hancock Multifactor Large Cap ETF 0.05
USCL C iShares Climate Conscious & Transition MSCI USA ETF 0.05
RAFE C PIMCO RAFI ESG U.S. ETF 0.05
EFIV B SPDR S&P 500 ESG ETF 0.05
SNPE B Xtrackers S&P 500 ESG ETF 0.05
SPYX B SPDR S&P 500 Fossil Fuel Free ETF 0.04
SPY B SPDR S&P 500 0.04
CATH C Global X S&P 500 Catholic Values ETF 0.04
XVV A iShares ESG Screened S&P 500 ETF 0.04
SPLG B SPDR Portfolio Large Cap ETF 0.04
SPTM B SPDR Portfolio Total Stock Market ETF 0.04
SPXV B ProShares S&P 500 Ex-Health Care ETF 0.04
QVML B Invesco S&P 500 QVM Multi-factor ETF 0.04


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