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    Retainer ETF List

    ETFs which hold one or more stocks tagged as: Retainer

    Symbol Grade Name Weight
    PINK D Simplify Health Care ETF 4.64
    EKG D First Trust Nasdaq Lux Digital Health Solutions ETF 4.1
    MOHR B Mohr Growth ETF 3.19
    QQQN D VictoryShares Nasdaq Next 50 ETF 2.59
    BMED C BlackRock Future Health ETF 2.24
    PRNT D 3D Printing (The) ETF 1.96
    MDEV D First Trust Indxx Medical Devices ETF 1.93
    QQJG D Invesco ESG NASDAQ Next Gen 100 ETF 1.83
    RSPH C Invesco S&P 500 Equal Weight Health Care ETF 1.63
    XHE C SPDR S&P Health Care Equipment 1.62
    QQQJ D Invesco NASDAQ Next Gen 100 ETF 1.59
    HTEC D Robo Global Healthcare Technology and Innovation ETF 1.53
    PSCD C PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.53
    SPHB C PowerShares S&P 500 High Beta Portfolio 1.41
    GDOC C Goldman Sachs Future Health Care Equity ETF 1.39
    MPAY C Akros Monthly Payout ETF 1.3
    DTEC C ALPS Disruptive Technologies ETF 1.19
    HIBL C Direxion Daily S&P 500 High Beta Bull 3X Shares 1.07
    PEXL D Pacer US Export Leaders ETF 1.01
    JOET C Virtus Terranova U.S. Quality Momentum ETF 0.87
    ILDR D First Trust Innovation Leaders ETF 0.79
    IWP C iShares Russell Midcap Growth ETF 0.73
    VOT D Vanguard Mid-Cap Growth ETF - DNQ 0.67
    MMLG D First Trust Multi-Manager Large Growth ETF 0.65
    FTXR B First Trust Nasdaq Transportation ETF 0.49
    VUSE C Vident Core US Equity ETF 0.46
    IYH C iShares U.S. Healthcare ETF 0.44
    XLV C SPDR Select Sector Fund - Health Care 0.42
    ESIX C SPDR S&P SmallCap 600 ESG ETF 0.39
    FXH C First Trust Health Care AlphaDEX 0.39
    VHT C Vanguard Health Care ETF 0.38
    FHLC C Fidelity MSCI Health Care Index ETF 0.38
    SMLE B Xtrackers S&P SmallCap 600 ESG ETF 0.37
    CURE C Direxion Daily Healthcare Bull 3X Shares 0.34
    BTHM D BlackRock Future U.S. Themes ETF 0.34
    RXL C ProShares Ultra Health Care 0.32
    IJT C iShares S&P SmallCap 600 Growth ETF 0.31
    VO C Vanguard Mid-Cap ETF - DNQ 0.31
    SLYG C SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.3
    IXJ C iShares Global Healthcare ETF 0.3
    SDD B ProShares UltraShort SmallCap600 0.29
    SBB B ProShares Short SmallCap600 0.29
    VIOG C Vanguard S&P Small-Cap 600 Growth ETF 0.28
    QVMS C Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.26
    TPSC C Timothy Plan US Small Cap Core ETF 0.26
    IMCG C iShares Morningstar Mid-Cap Growth ETF 0.26
    XJR B iShares ESG Screened S&P Small-Cap ETF 0.25
    IMCB C iShares Morningstar Mid-Cap ETF 0.24
    BLES C Inspire Global Hope Large Cap ETF 0.24
    VIOO C Vanguard S&P Small-Cap 600 ETF 0.23
    SPSM C SPDR Portfolio Small Cap ETF 0.23
    IJR C iShares Core S&P Small-Cap ETF 0.22
    IWR C iShares Russell Mid-Cap ETF 0.22
    ONEO C SPDR Russell 1000 Momentum Focus ETF 0.21
    IMCV B iShares Morningstar Mid-Cap Value ETF 0.21
    SSLY C Syntax Stratified SmallCap ETF 0.21
    GSEW C Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2
    CSML C IQ Chaikin U.S. Small Cap ETF 0.2
    GVLU B Gotham 1000 Value ETF 0.2
    RSP C Guggenheim S&P 500 Equal Weight ETF 0.2
    EES C WisdomTree SmallCap Earnings Fund 0.2
    IWO C iShares Russell 2000 Growth ETF 0.19
    VTWG C Vanguard Russell 2000 Growth ETF 0.19
    SAA C ProShares Ultra SmallCap600 0.18
    BBSC C JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.18
    USNZ B Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.16
    CATH C Global X S&P 500 Catholic Values ETF 0.16
    TPLE C Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.16
    CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.16
    TPLC C Timothy Plan US Large Cap Core ETF 0.16
    JHMM C John Hancock Multifactor Mid Cap ETF 0.16
    EUSA C iShares MSCI USA Index Fund 0.16
    CSF B Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.16
    RWJ C RevenueShares Small Cap 0.15
    VIOV C Vanguard S&P Small-Cap 600 Value ETF 0.14
    FSMD C Fidelity Small-Mid Factor ETF 0.14
    SLYV C SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.14
    IJS C iShares S&P SmallCap 600 Value ETF 0.14
    FYX C First Trust Small Cap Core AlphaDEX 0.13
    PRFZ C PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.13
    RECS C Columbia Research Enhanced Core ETF 0.13
    BKSE C BNY Mellon US Small Cap Core Equity ETF 0.13
    USXF D iShares ESG Advanced MSCI USA ETF 0.13
    FYT C First Trust Small Cap Value AlphaDEX Fund 0.12
    GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.11
    QQH D HCM Defender 100 Index ETF 0.11
    HLAL C Wahed FTSE USA Shariah ETF 0.11
    QLC C FlexShares US Quality Large Cap Index Fund 0.11
    ONEQ D Fidelity Nasdaq Composite Index Tracking Stock 0.11
    DFAS C Dimensional U.S. Small Cap ETF 0.1
    VONG D Vanguard Russell 1000 Growth ETF 0.1
    SSPY C Syntax Stratified LargeCap ETF 0.1
    QRFT C QRAFT AI-Enhanced U.S. Large Cap ETF 0.1
    VUG D Vanguard Growth ETF - DNQ 0.1
    SUSL D iShares ESG MSCI USA Leaders ETF 0.1
    VBK C Vanguard Small-Cap Growth ETF 0.1
    CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.1
    FNDA C Schwab Fundamental U.S. Small Company Index ETF 0.1
    DSI D iShares KLD 400 Social Index Fund 0.1
    CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.1
    VTWO C Vanguard Russell 2000 ETF 0.1
    UWM C ProShares Ultra Russell2000 0.09
    TMFC D Motley Fool 100 Index ETF 0.09
    QGRO C American Century STOXX U.S. Quality Growth ETF 0.09
    SCHG D Schwab U.S. Large-Cap Growth ETF 0.09
    DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.09
    AVSU C Avantis Responsible U.S. Equity ETF 0.09
    DFAT C Dimensional U.S. Targeted Value ETF 0.09
    IWF D iShares Russell 1000 Growth ETF 0.09
    IWM C iShares Russell 2000 ETF 0.09
    SCHA C Schwab U.S. Small-Cap ETF 0.09
    SMLV B SPDR Russell 2000 Low Volatility 0.09
    GSLC C Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09
    USSG D Xtrackers MSCI USA ESG Leaders Equity ETF 0.09
    RYLD C Global X Russell 2000 Covered Call ETF 0.08
    IQM D Franklin Intelligent Machines ETF 0.08
    SPUS D SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08
    TCHP D T. Rowe Price Blue Chip Growth ETF 0.08
    EQAL C PowerShares Russell 1000 Equal Weight Portfolio 0.08
    URTY C ProShares UltraPro Russell2000 0.07
    SPXT B ProShares S&P 500 Ex-Technology ETF 0.07
    DFAC C Dimensional U.S. Core Equity 2 ETF 0.07
    VFQY C Vanguard U.S. Quality Factor ETF 0.07
    SMMV C iShares MSCI USA Small-Cap Min Vol Factor ETF 0.07
    VCR D Vanguard Consumer Discretion ETF - DNQ 0.07
    FDIS D Fidelity MSCI Consumer Discretionary Index ETF 0.07
    SPTM C SPDR Portfolio Total Stock Market ETF 0.06
    XVV B iShares ESG Screened S&P 500 ETF 0.06
    ISCV C iShares Morningstar Small-Cap Value ETF 0.06
    SPXN C ProShares S&P 500 Ex-Financials ETF 0.06
    ILCG D iShares Morningstar Growth ETF 0.06
    ISCB C iShares Morningstar Small-Cap ETF 0.06
    SPYX C SPDR S&P 500 Fossil Fuel Free ETF 0.06
    DFAU C Dimensional US Core Equity Market ETF 0.06
    JPSE C JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.06
    ESGV D Vanguard ESG U.S. Stock ETF 0.06
    AVUS C Avantis U.S. Equity ETF 0.06
    ISCG C iShares Morningstar Small-Cap Growth ETF 0.06
    IWV C iShares Russell 3000 ETF 0.06
    VV C Vanguard Large-Cap ETF - DNQ 0.05
    PBP A PowerShares S&P 500 BuyWrite Portfolio 0.05
    GSUS C Goldman Sachs MarketBeta U.S. Equity ETF 0.05
    ONOF C Global X Adaptive U.S. Risk Management ETF 0.05
    ILCB C iShares Morningstar U.S. Equity ETF 0.05
    XRMI C Global X S&P 500 0.05
    VTI C Vanguard Total Stock Market ETF 0.05
    ITOT C iShares Core S&P Total U.S. Stock Market ETF 0.05
    VOOG D Vanguard S&P 500 Growth ETF 0.05
    IYY C iShares Dow Jones U.S. ETF 0.05
    SCHK C Schwab 1000 ETF 0.05
    IWB C iShares Russell 1000 ETF 0.05
    XYLG C Global X S&P 500 Covered Call & Growth ETF 0.05
    IVV C iShares Core S&P 500 ETF 0.05
    VOO C Vanguard S&P 500 ETF 0.05
    SPXE C ProShares S&P 500 Ex-Energy ETF 0.05
    IVE B iShares S&P 500 Value ETF 0.05
    BBUS C JPMorgan BetaBuilders U.S. Equity ETF 0.05
    BKLC C BNY Mellon US Large Cap Core Equity ETF 0.05
    SCHX C Schwab U.S. Large-Cap ETF 0.05
    XTR C Global X S&P 500 Tail Risk ETF 0.05
    PTLC C Pacer Trendpilot 750 ETF 0.05
    QVML C Invesco S&P 500 QVM Multi-factor ETF 0.05
    ESML C iShares MSCI USA Small-Cap ESG Optimized ETF 0.05
    ILCV B iShares Morningstar Value ETF 0.05
    VFMF B Vanguard U.S. Multifactor ETF 0.05
    VTHR C Vanguard Russell 3000 ETF 0.05
    SPYV B SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.05
    NZUS D SPDR MSCI USA Climate Paris Aligned ETF 0.05
    IUSG D iShares Core U.S. Growth ETF 0.05
    SPY C SPDR S&P 500 0.05
    VOOV B Vanguard S&P 500 Value ETF 0.05
    VOTE C Engine No. 1 Transform 500 ETF 0.05
    PBUS B Invesco PureBeta MSCI USA ETF 0.05
    JHML C John Hancock Multifactor Large Cap ETF 0.05
    IUSV B iShares Core U.S. Vaue ETF 0.05
    VONE C Vanguard Russell 1000 ETF 0.05
    SPYG D SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.05
    IVW D iShares S&P 500 Growth ETF 0.05
    SPLG C SPDR Portfolio Large Cap ETF 0.05
    PABU D iShares Paris-Aligned Climate MSCI USA ETF 0.05
    GUSA C Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05
    XYLD C Global X S&P 500 Covered Call ETF 0.05
    XCLR C Global X S&P 500 Collar 95-110 ETF 0.05
    IWC C iShares Microcap ETF 0.04
    SPUU D Direxion Daily S&P 500 Bull 2X Shares 0.04
    SCHB C Schwab U.S. Broad Market ETF 0.04
    PHDG C PowerShares S&P 500 Downside Hedged Portfolio 0.04
    QDPL C Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04
    URTH C iShares MSCI World Index Fund 0.04
    VLU B SPDR S&P 1500 Value Tilt ETF 0.04
    VXF C Vanguard Extended Market ETF 0.04
    CRBN C iShares MSCI ACWI Low Carbon Target ETF 0.04
    SSO C ProShares Ultra S&P500 0.04
    TOK C iShares MSCI KLD 400 Social ETF 0.04
    LGH D HCM Defender 500 Index ETF 0.04
    SFY C SoFi Select 500 ETF 0.04
    FNDB B Schwab Fundamental U.S. Broad Market Index ETF 0.04
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.04
    GDE B WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04
    KOKU C Xtrackers MSCI Kokusai Equity ETF 0.04
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