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    T. Marzetti Company ETF List

    ETFs which hold one or more stocks tagged as: T. Marzetti Company

    Symbol Grade Name Weight
    SMIG A AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.25
    REGL A ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.05
    PSCC D PowerShares S&P SmallCap Consumer Staples Portfolio 1.52
    TMDV C ProShares Russell US Dividend Growers ETF 1.4
    SMDV A ProShares Russell 2000 Dividend Growers ETF 0.91
    HSMV B First Trust Horizon Managed Volatility Small/Mid ETF 0.6
    XMHQ C Invesco S&P MidCap Quality ETF 0.58
    FVD B First Trust VL Dividend 0.57
    SMMV B iShares MSCI USA Small-Cap Min Vol Factor ETF 0.54
    OUSM B O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.49
    FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 0.46
    FTXG B First Trust Nasdaq Food & Beverage ETF 0.45
    BTAL C QuantShares U.S. Market Neutral Anti Beta Fund ETF 0.4
    SIXL A 6 Meridian Low Beta Equity Strategy ETF 0.38
    ISMD B Inspire Small/Mid Cap Impact ETF 0.37
    FTHI B First Trust High Income ETF 0.37
    RNMC B First Trust Mid Cap US Equity Select ETF 0.34
    JSTC C Adasina Social Justice All Cap Global ETF 0.32
    VTWG C Vanguard Russell 2000 Growth ETF 0.3
    FLDZ A RiverNorth Volition America Patriot ETF 0.3
    IWO C iShares Russell 2000 Growth ETF 0.3
    JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.29
    JHSC B John Hancock Multifactor Small Cap ETF 0.29
    SMDY B Syntax Stratified MidCap ETF 0.28
    VDC A Vanguard Consumer Staples ETF - DNQ 0.28
    SDY A SPDR S&P Dividend ETF 0.27
    PAMC B Pacer Lunt MidCap Multi-Factor Alternator ETF 0.27
    DON B WisdomTree MidCap Dividend Fund 0.25
    FSTA A Fidelity MSCI Consumer Staples Index ETF 0.25
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.22
    BKSE B BNY Mellon US Small Cap Core Equity ETF 0.21
    RZV C Guggenheim S&P Smallcap 600 Pure Value ETF 0.21
    FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.19
    DFAS B Dimensional U.S. Small Cap ETF 0.17
    QVMM B Invesco S&P MidCap 400 QVM Multi-factor ETF 0.17
    IVOV B Vanguard S&P Mid-Cap 400 Value ETF 0.17
    IWM C iShares Russell 2000 ETF 0.17
    MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.17
    IJJ B iShares S&P Mid-Cap 400 Value ETF 0.16
    GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.16
    XJH A iShares ESG Screened S&P Mid-Cap ETF 0.16
    MDY B SPDR MidCap Trust Series I 0.16
    VBK C Vanguard Small-Cap Growth ETF 0.16
    VTWO C Vanguard Russell 2000 ETF 0.15
    SPMD B SPDR Portfolio Mid Cap ETF 0.15
    IJH B iShares Core S&P Mid-Cap ETF 0.15
    PTMC B Pacer Trendpilot 450 ETF 0.15
    KROP C Global X AgTech & Food Innovation ETF 0.15
    FNX B First Trust Mid Cap Core AlphaDEX 0.15
    FNK B First Trust Mid Cap Value AlphaDEX Fund 0.15
    IVOO B Vanguard S&P Mid-Cap 400 ETF 0.15
    IJK C iShares S&P Mid-Cap 400 Growth ETF 0.14
    RYLD B Global X Russell 2000 Covered Call ETF 0.14
    IVOG C Vanguard S&P Mid-Cap 400 Growth ETF 0.14
    MDYG B SPDR S&P 400 Mid Cap Growth ETF 0.14
    UWM D ProShares Ultra Russell2000 0.13
    ISCG C iShares Morningstar Small-Cap Growth ETF 0.13
    SCHA B Schwab U.S. Small-Cap ETF 0.13
    VFQY C Vanguard U.S. Quality Factor ETF 0.13
    PSC B Principal U.S. Small Cap Index ETF 0.13
    MVV D ProShares Ultra MidCap400 0.12
    URTY D ProShares UltraPro Russell2000 0.12
    VIOV C Vanguard S&P Small-Cap 600 Value ETF 0.12
    BBMC C JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.11
    SXQG C 6 Meridian Quality Growth ETF 0.11
    FTQI B First Trust Low Beta Income ETF 0.11
    IJS C iShares S&P SmallCap 600 Value ETF 0.11
    ISCB C iShares Morningstar Small-Cap ETF 0.1
    SLYV C SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.1
    UMDD D UltraPro MidCap400 0.1
    SFYX C SoFi Next 500 ETF 0.1
    RWJ C RevenueShares Small Cap 0.1
    GVLU C Gotham 1000 Value ETF 0.09
    SMLE A Xtrackers S&P SmallCap 600 ESG ETF 0.09
    AIEQ C AI Powered Equity ETF 0.09
    QGRO C American Century STOXX U.S. Quality Growth ETF 0.09
    SCHM C Schwab U.S. Mid Cap ETF 0.09
    EZM B WisdomTree MidCap Earnings Fund 0.09
    ISCV B iShares Morningstar Small-Cap Value ETF 0.08
    RWK C RevenueShares Mid Cap 0.08
    FTLS C First Trust Long/Short Equity 0.08
    ESIX B SPDR S&P SmallCap 600 ESG ETF 0.08
    SSLY D Syntax Stratified SmallCap ETF 0.07
    VXF C Vanguard Extended Market ETF 0.07
    IEDI B iShares Evolved U.S. Discretionary Spending ETF 0.07
    VIOO B Vanguard S&P Small-Cap 600 ETF 0.06
    OMFS C Invesco Russell 2000 Dynamic Multifactor ETF 0.06
    QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.06
    VFMV C Vanguard U.S. Minimum Volatility ETF 0.06
    MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05
    IWN B iShares Russell 2000 Value ETF 0.05
    SPSM B SPDR Portfolio Small Cap ETF 0.05
    IJR B iShares Core S&P Small-Cap ETF 0.05
    XJR B iShares ESG Screened S&P Small-Cap ETF 0.05
    SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.04
    BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04
    SAA C ProShares Ultra SmallCap600 0.04
    FAB B First Trust Multi Cap Value AlphaDEX Fund 0.04
    ESML C iShares MSCI USA Small-Cap ESG Optimized ETF 0.04
    HKND B Humankind US Stock ETF 0.03
    EES C WisdomTree SmallCap Earnings Fund 0.03
    PFM C PowerShares Dividend Achievers 0.03
    DFAC C Dimensional U.S. Core Equity 2 ETF 0.03
    ONEQ B Fidelity Nasdaq Composite Index Tracking Stock 0.02
    DGRO C iShares Core Dividend Growth ETF 0.02
    AVSU C Avantis Responsible U.S. Equity ETF 0.02
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.02
    VYM D Vanguard High Dividend Yield ETF - DNQ 0.02
    DTD C WisdomTree Total Dividend Fund 0.02
    HDG A ProShares Hedge Replication ETF 0.02
    DFAT B Dimensional U.S. Targeted Value ETF 0.02
    JHMM C John Hancock Multifactor Mid Cap ETF 0.02
    NUSC C NuShares ESG Small-Cap ETF 0.02
    FNDB C Schwab Fundamental U.S. Broad Market Index ETF 0.02
    VIG C Vanguard Div Appreciation ETF - DNQ 0.02
    DFAU B Dimensional US Core Equity Market ETF 0.01
    VTHR B Vanguard Russell 3000 ETF 0.01
    SCHB B Schwab U.S. Broad Market ETF 0.01
    AVUS B Avantis U.S. Equity ETF 0.01
    IUSV C iShares Core U.S. Vaue ETF 0.01
    JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.01
    SPTM B SPDR Portfolio Total Stock Market ETF 0.01
    GUSA B Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01
    IUSG B iShares Core U.S. Growth ETF 0.01
    IWV C iShares Russell 3000 ETF 0.01
    DFUS C Dimensional U.S. Equity ETF 0.01
    ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.01
    IYY C iShares Dow Jones U.S. ETF 0.01
    VLU C SPDR S&P 1500 Value Tilt ETF 0.01
    SCHK C Schwab 1000 ETF 0.01
    DFSV B Dimensional US Small Cap Value ETF 0.0
    DFUV D Dimensional US Marketwide Value ETF 0.0
    DSI C iShares KLD 400 Social Index Fund 0.0
    MMTM C SPDR S&P 1500 Momentum Tilt ETF 0.0
    DWSH C AdvisorShares Dorsey Wright Short ETF -1.07
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