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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
    REGL A ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.13
    SMIG B AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.89
    TMDV A ProShares Russell US Dividend Growers ETF 1.65
    PSCC A PowerShares S&P SmallCap Consumer Staples Portfolio 1.6
    PSL A PowerShares Dynamic Consumer Staples 1.41
    FSCS B SMID Capital Strength ETF 1.02
    SMDV B ProShares Russell 2000 Dividend Growers ETF 0.96
    BSMC B Brandes U.S. Small-Mid Cap Value ETF 0.92
    SMCP B AlphaMark Actively Managed Small Cap ETF 0.86
    WCEO B Hypatia Women CEO ETF 0.62
    XMHQ B Invesco S&P MidCap Quality ETF 0.52
    OUSM B O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.51
    FVD B First Trust VL Dividend 0.5
    HSMV B First Trust Horizon Managed Volatility Small/Mid ETF 0.49
    FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 0.46
    FESM B Fidelity Enhanced Small Cap ETF 0.45
    SIXL B 6 Meridian Low Beta Equity Strategy ETF 0.43
    ISMD B Inspire Small/Mid Cap Impact ETF 0.36
    FTHI A First Trust High Income ETF 0.36
    OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.36
    JPSE B JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.33
    SMMV B iShares MSCI USA Small-Cap Min Vol Factor ETF 0.32
    KROP D Global X AgTech & Food Innovation ETF 0.3
    APUE A Trust for Professional Managers ActivePassive U.S. Equity ETF 0.29
    VDC C Vanguard Consumer Staples ETF - DNQ 0.29
    FSTA C Fidelity MSCI Consumer Staples Index ETF 0.27
    TPSC B Timothy Plan US Small Cap Core ETF 0.26
    CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.25
    VTWG B Vanguard Russell 2000 Growth ETF 0.25
    CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.24
    FSCC B Trust Federated Hermes MDT Small Cap Core ETF 0.22
    SDY C SPDR S&P Dividend ETF 0.21
    DON B WisdomTree MidCap Dividend Fund 0.21
    RZV B Guggenheim S&P Smallcap 600 Pure Value ETF 0.2
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.2
    BKSE B BNY Mellon US Small Cap Core Equity ETF 0.19
    VFVA B Vanguard Wellington Fund ETF 0.18
    STXK B Strive 2000 ETF 0.18
    PSC B Principal U.S. Small Cap Index ETF 0.16
    ISCG B iShares Morningstar Small-Cap Growth ETF 0.16
    VTWO B Vanguard Russell 2000 ETF 0.16
    RSSL B Global X Russell 2000 ETF 0.15
    IWM B iShares Russell 2000 ETF 0.15
    ITWO B ProShares Russell 2000 High Income ETF 0.14
    FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.14
    DFAS B Dimensional U.S. Small Cap ETF 0.14
    XJH B iShares ESG Screened S&P Mid-Cap ETF 0.13
    FSMD B Fidelity Small-Mid Factor ETF 0.13
    SXQG B 6 Meridian Quality Growth ETF 0.13
    QVMM B Invesco S&P MidCap 400 QVM Multi-factor ETF 0.13
    VBK B Vanguard Small-Cap Growth ETF 0.13
    UWM B ProShares Ultra Russell2000 0.13
    IJH B iShares Core S&P Mid-Cap ETF 0.12
    FTQI A First Trust Low Beta Income ETF 0.12
    MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 0.12
    IJJ B iShares S&P Mid-Cap 400 Value ETF 0.12
    IVOO B Vanguard S&P Mid-Cap 400 ETF 0.12
    SPMD B SPDR Portfolio Mid Cap ETF 0.12
    PTMC B Pacer Trendpilot 450 ETF 0.12
    IVOV B Vanguard S&P Mid-Cap 400 Value ETF 0.12
    MDY B SPDR MidCap Trust Series I 0.12
    GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.12
    MDYG B SPDR S&P 400 Mid Cap Growth ETF 0.11
    IJK B iShares S&P Mid-Cap 400 Growth ETF 0.11
    IVOG B Vanguard S&P Mid-Cap 400 Growth ETF 0.11
    VIOV B Vanguard S&P Small-Cap 600 Value ETF 0.11
    SCHA B Schwab U.S. Small-Cap ETF 0.11
    BBMC B JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1
    VFQY B Vanguard U.S. Quality Factor ETF 0.1
    RWJ B RevenueShares Small Cap 0.1
    SFYX B SoFi Next 500 ETF 0.1
    IJS B iShares S&P SmallCap 600 Value ETF 0.09
    ISCB B iShares Morningstar Small-Cap ETF 0.09
    CCSO A Carbon Collective Climate Solutions U.S. Equity ETF 0.08
    URTY C ProShares UltraPro Russell2000 0.08
    RWK B RevenueShares Mid Cap 0.08
    SCHM B Schwab U.S. Mid Cap ETF 0.08
    MIDU B Direxion Mid Cap Bull 3X Shares 0.08
    FTLS A First Trust Long/Short Equity 0.08
    SLYV B SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.08
    ESIX B SPDR S&P SmallCap 600 ESG ETF 0.07
    EZM B WisdomTree MidCap Earnings Fund 0.07
    VB B Vanguard Small-Cap ETF 0.07
    VTWV B Vanguard Russell 2000 Value ETF 0.06
    UMDD C UltraPro MidCap400 0.06
    NUSC B NuShares ESG Small-Cap ETF 0.06
    IEDI A iShares Evolved U.S. Discretionary Spending ETF 0.06
    VXF B Vanguard Extended Market ETF 0.06
    VIOO B Vanguard S&P Small-Cap 600 ETF 0.06
    QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.05
    SPSM B SPDR Portfolio Small Cap ETF 0.05
    IWN B iShares Russell 2000 Value ETF 0.05
    ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.05
    XJR B iShares ESG Screened S&P Small-Cap ETF 0.05
    VFMV B Vanguard U.S. Minimum Volatility ETF 0.04
    CVMC B Calvert US Mid-Cap Core Responsible Index ETF 0.04
    MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04
    SAA B ProShares Ultra SmallCap600 0.03
    ISCV B iShares Morningstar Small-Cap Value ETF 0.03
    GVLU B Gotham 1000 Value ETF 0.03
    ONEQ A Fidelity Nasdaq Composite Index Tracking Stock 0.03
    EES B WisdomTree SmallCap Earnings Fund 0.03
    AVSC B Avantis U.S. Small Cap Equity ETF 0.03
    SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.03
    VLU A SPDR S&P 1500 Value Tilt ETF 0.02
    HKND C Humankind US Stock ETF 0.02
    VYM A Vanguard High Dividend Yield ETF - DNQ 0.02
    DFAT B Dimensional U.S. Targeted Value ETF 0.02
    VIG B Vanguard Div Appreciation ETF - DNQ 0.02
    PFM B PowerShares Dividend Achievers 0.02
    HDG A ProShares Hedge Replication ETF 0.02
    DGRO B iShares Core Dividend Growth ETF 0.02
    DFAC B Dimensional U.S. Core Equity 2 ETF 0.02
    RFLR D Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF 0.02
    STXD D Strive 1000 Dividend Growth ETF 0.02
    DCOR B Dimensional US Core Equity 1 ETF 0.02
    VBR B Vanguard Small-Cap Value ETF - DNQ 0.02
    AVMC B Avantis U.S. Mid Cap Equity ETF 0.02
    DTD A WisdomTree Total Dividend Fund 0.02
    AVSU B Avantis Responsible U.S. Equity ETF 0.02
    CVLC A Calvert US Large-Cap Core Responsible Index ETF 0.01
    FNDB B Schwab Fundamental U.S. Broad Market Index ETF 0.01
    VTHR A Vanguard Russell 3000 ETF 0.01
    AVLC A Avantis U.S. Large Cap Equity ETF 0.01
    IYY A iShares Dow Jones U.S. ETF 0.01
    DFAU A Dimensional US Core Equity Market ETF 0.01
    AVUS A Avantis U.S. Equity ETF 0.01
    GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01
    TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.01
    IUSV B iShares Core U.S. Vaue ETF 0.01
    ESGV A Vanguard ESG U.S. Stock ETF 0.01
    JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.01
    VTI A Vanguard Total Stock Market ETF 0.01
    SPTM A SPDR Portfolio Total Stock Market ETF 0.01
    SCHB A Schwab U.S. Broad Market ETF 0.01
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.01
    DFSV B Dimensional US Small Cap Value ETF 0.01
    IUSG A iShares Core U.S. Growth ETF 0.01
    DFUS A Dimensional U.S. Equity ETF 0.01
    DFSU B Dimensional US Sustainability Core 1 ETF 0.01
    SCHK A Schwab 1000 ETF 0.01
    STXG A Strive 1000 Growth ETF 0.0
    STXV A Strive 1000 Value ETF 0.0
    DFUV B Dimensional US Marketwide Value ETF 0.0
    DSI A iShares KLD 400 Social Index Fund 0.0
    VT B Vanguard Total World Stock Index ETF 0.0
    MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.0
    DWSH C AdvisorShares Dorsey Wright Short ETF -0.97
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