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    Retainer ETF List

    ETFs which hold one or more stocks tagged as: Retainer

    Symbol Grade Name Weight
    EKG B First Trust Nasdaq Lux Digital Health Solutions ETF 3.68
    KMID C Virtus KAR Mid-Cap ETF 2.92
    LGHT D Langar Global HealthTech ETF 2.85
    USRD A Themes US R&D Champions ETF 2.18
    MDEV D First Trust Indxx Medical Devices ETF 2.12
    PSCD B PowerShares S&P SmallCap Consumer Discretionary Portfolio 1.87
    BKIV A BNY Mellon Innovators ETF 1.73
    XHE B SPDR S&P Health Care Equipment 1.56
    PRNT B 3D Printing (The) ETF 1.56
    RSPH D Invesco S&P 500 Equal Weight Health Care ETF 1.55
    QQQN A VictoryShares Nasdaq Next 50 ETF 1.51
    WCEO B Hypatia Women CEO ETF 1.35
    QQJG A Invesco ESG NASDAQ Next Gen 100 ETF 1.34
    HTEC D Robo Global Healthcare Technology and Innovation ETF 1.33
    TSME A Thrivent Small-Mid Cap ESG ETF 1.2
    QQQJ A Invesco NASDAQ Next Gen 100 ETF 1.05
    XSW A SPDR S&P Software & Services ETF 1.04
    XSHQ B PowerShares S&P SmallCap Quality Portfolio 1.03
    SPHB A PowerShares S&P 500 High Beta Portfolio 1.03
    BGRO A BlackRock Large Cap Growth ETF 0.95
    DTEC A ALPS Disruptive Technologies ETF 0.91
    DRUP A GraniteShares Nasdaq Select Disruptors ETF 0.9
    TMFX A Motley Fool Next Index ETF 0.83
    HFGO A Hartford Large Cap Growth ETF 0.78
    HIBL B Direxion Daily S&P 500 High Beta Bull 3X Shares 0.73
    FMED D Fidelity Disruptive Medicine ETF 0.72
    QSML B WisdomTree U.S. SmallCap Quality Growth Fund 0.59
    GDOC D Goldman Sachs Future Health Care Equity ETF 0.59
    FYC A First Trust Small Cap Growth AlphaDEX Fund 0.57
    FTXR A First Trust Nasdaq Transportation ETF 0.51
    NXTI A Simplify Next Intangible Core Index ETF 0.47
    ESIX B SPDR S&P SmallCap 600 ESG ETF 0.41
    VOT A Vanguard Mid-Cap Growth ETF - DNQ 0.39
    SLYG B SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) 0.37
    FXH D First Trust Health Care AlphaDEX 0.37
    IJT B iShares S&P SmallCap 600 Growth ETF 0.37
    GVLU B Gotham 1000 Value ETF 0.36
    IWP A iShares Russell Midcap Growth ETF 0.32
    IYH D iShares U.S. Healthcare ETF 0.31
    VIOG B Vanguard S&P Small-Cap 600 Growth ETF 0.31
    GQI A Natixis Gateway Quality Income ETF 0.3
    QVMS B Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3
    XJR B iShares ESG Screened S&P Small-Cap ETF 0.3
    SBB F ProShares Short SmallCap600 0.29
    SDD F ProShares UltraShort SmallCap600 0.29
    FYX B First Trust Small Cap Core AlphaDEX 0.29
    XLV D SPDR Select Sector Fund - Health Care 0.28
    VTWG B Vanguard Russell 2000 Growth ETF 0.28
    FHLC D Fidelity MSCI Health Care Index ETF 0.27
    EES B WisdomTree SmallCap Earnings Fund 0.26
    SPSM B SPDR Portfolio Small Cap ETF 0.26
    VHT D Vanguard Health Care ETF 0.24
    TPSC A Timothy Plan US Small Cap Core ETF 0.24
    TPLC A Timothy Plan US Large Cap Core ETF 0.24
    TPLE A Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.23
    AVMC A Avantis U.S. Mid Cap Equity ETF 0.23
    BLES C Inspire Global Hope Large Cap ETF 0.23
    VIOO B Vanguard S&P Small-Cap 600 ETF 0.23
    CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.23
    FLQS B Franklin LibertyQ U.S. Small Cap Equity ETF 0.23
    CSF A Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.22
    IXJ D iShares Global Healthcare ETF 0.22
    IQM B Franklin Intelligent Machines ETF 0.22
    BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.22
    RXL F ProShares Ultra Health Care 0.22
    CURE F Direxion Daily Healthcare Bull 3X Shares 0.21
    GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2
    IMCG A iShares Morningstar Mid-Cap Growth ETF 0.19
    OMFS B Invesco Russell 2000 Dynamic Multifactor ETF 0.19
    SAA B ProShares Ultra SmallCap600 0.18
    VO A Vanguard Mid-Cap ETF - DNQ 0.18
    RSSL B Global X Russell 2000 ETF 0.18
    VFMO A Vanguard U.S. Momentum Factor ETF 0.18
    PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.17
    CVMC A Calvert US Mid-Cap Core Responsible Index ETF 0.17
    STXK B Strive 2000 ETF 0.17
    RSP A Guggenheim S&P 500 Equal Weight ETF 0.17
    GSSC B Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.17
    FSMD A Fidelity Small-Mid Factor ETF 0.17
    BKSE B BNY Mellon US Small Cap Core Equity ETF 0.17
    RWJ B RevenueShares Small Cap 0.16
    IJS B iShares S&P SmallCap 600 Value ETF 0.16
    DFAT A Dimensional U.S. Targeted Value ETF 0.16
    SLYV B SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index 0.16
    ITWO B ProShares Russell 2000 High Income ETF 0.16
    IMCB A iShares Morningstar Mid-Cap ETF 0.15
    EUSA A iShares MSCI USA Index Fund 0.15
    RFLR B Innovator U.S. Small Cap Power Buffer ETF - September Innovator U.S. Small Cap Managed Floor ETF 0.15
    IWM B iShares Russell 2000 ETF 0.14
    VTWO B Vanguard Russell 2000 ETF 0.14
    VIOV B Vanguard S&P Small-Cap 600 Value ETF 0.14
    IWR A iShares Russell Mid-Cap ETF 0.14
    UWM C ProShares Ultra Russell2000 0.13
    FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.13
    OPTZ A Optimize Strategy Index ETF 0.13
    HYLG D Global X Health Care Covered Call & Growth ETF 0.13
    DFAS B Dimensional U.S. Small Cap ETF 0.12
    CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.12
    PTL B Northern Lights Fund Trust IV Inspire 500 ETF 0.12
    USNZ A Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.12
    SMLV B SPDR Russell 2000 Low Volatility 0.11
    SCHA B Schwab U.S. Small-Cap ETF 0.11
    VBK A Vanguard Small-Cap Growth ETF 0.11
    FAD A First Trust MuFirst Trust Multi CG AlphaDEX 0.11
    CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.11
    SSPY A Syntax Stratified LargeCap ETF 0.1
    SHUS A Syntax Stratified U.S. Total Market Hedged ETF 0.1
    PSC B Principal U.S. Small Cap Index ETF 0.1
    JHMM A John Hancock Multifactor Mid Cap ETF 0.1
    FDIS B Fidelity MSCI Consumer Discretionary Index ETF 0.1
    JMEE A JPMorgan Market Expansion Enhanced Equity ETF 0.1
    CATH A Global X S&P 500 Catholic Values ETF 0.09
    ISCG B iShares Morningstar Small-Cap Growth ETF 0.09
    ONEQ B Fidelity Nasdaq Composite Index Tracking Stock 0.09
    VCR B Vanguard Consumer Discretion ETF - DNQ 0.09
    URTY B ProShares UltraPro Russell2000 0.09
    FLCG A Federated Hermes MDT Large Cap Growth ETF 0.09
    JPSE A JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.08
    IWS A iShares Russell Mid-cap Value ETF 0.08
    SMMV A iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08
    EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.08
    ONEO A SPDR Russell 1000 Momentum Focus ETF 0.07
    ISCB B iShares Morningstar Small-Cap ETF 0.07
    HLAL B Wahed FTSE USA Shariah ETF 0.07
    FLCC A Federated Hermes MDT Large Cap Core ETF 0.07
    GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07
    USXF A iShares ESG Advanced MSCI USA ETF 0.07
    AVSU A Avantis Responsible U.S. Equity ETF 0.07
    SUSL A iShares ESG MSCI USA Leaders ETF 0.06
    PHEQ B Parametric Hedged Equity ETF 0.06
    MODL A VictoryShares WestEnd U.S. Sector ETF 0.06
    ISCV A iShares Morningstar Small-Cap Value ETF 0.06
    USSG A Xtrackers MSCI USA ESG Leaders Equity ETF 0.06
    DSI B iShares KLD 400 Social Index Fund 0.06
    SCHG B Schwab U.S. Large-Cap Growth ETF 0.06
    GLBL A Pacer MSCI World Industry Advantage ETF 0.05
    ESGV A Vanguard ESG U.S. Stock ETF 0.05
    VFQY B Vanguard U.S. Quality Factor ETF 0.05
    DFSU A Dimensional US Sustainability Core 1 ETF 0.05
    DFAC A Dimensional U.S. Core Equity 2 ETF 0.05
    QARP A Xtrackers Russell 1000 US QARP ETF 0.05
    QRFT A QRAFT AI-Enhanced U.S. Large Cap ETF 0.05
    VXF A Vanguard Extended Market ETF 0.05
    SPUS B SP Funds S&P 500 Sharia Industry Exclusions ETF 0.05
    CDEI A Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0.05
    VB A Vanguard Small-Cap ETF 0.05
    AVUS A Avantis U.S. Equity ETF 0.05
    SPXN A ProShares S&P 500 Ex-Financials ETF 0.04
    VONG B Vanguard Russell 1000 Growth ETF 0.04
    VTI A Vanguard Total Stock Market ETF 0.04
    AVLC A Avantis U.S. Large Cap Equity ETF 0.04
    SPTM A SPDR Portfolio Total Stock Market ETF 0.04
    BSVO B EA Bridgeway Omni Small-Cap Value ETF 0.04
    ILCG B iShares Morningstar Growth ETF 0.04
    SPXT A ProShares S&P 500 Ex-Technology ETF 0.04
    DCOR A Dimensional US Core Equity 1 ETF 0.04
    DFUS A Dimensional U.S. Equity ETF 0.04
    ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.04
    SCHB A Schwab U.S. Broad Market ETF 0.04
    IWC B iShares Microcap ETF 0.04
    DFAU A Dimensional US Core Equity Market ETF 0.04
    MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.04
    VOO A Vanguard S&P 500 ETF 0.04
    VTHR A Vanguard Russell 3000 ETF 0.04
    GGUS A Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.04
    CVLC A Calvert US Large-Cap Core Responsible Index ETF 0.04
    VUG B Vanguard Growth ETF - DNQ 0.04
    XCLR A Global X S&P 500 Collar 95-110 ETF 0.03
    VONV A Vanguard Russell 1000 Value ETF 0.03
    VV A Vanguard Large-Cap ETF - DNQ 0.03
    XRMI A Global X S&P 500 0.03
    BKLC A BNY Mellon US Large Cap Core Equity ETF 0.03
    SCHX A Schwab U.S. Large-Cap ETF 0.03
    DFUV A Dimensional US Marketwide Value ETF 0.03
    SPXE A ProShares S&P 500 Ex-Energy ETF 0.03
    BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.03
    NZAC B SPDR MSCI ACWI Climate Paris Aligned ETF 0.03
    QVML A Invesco S&P 500 QVM Multi-factor ETF 0.03
    PTLC A Pacer Trendpilot 750 ETF 0.03
    VTV A Vanguard Value ETF - DNQ 0.03
    SPYV A SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.03
    HDG A ProShares Hedge Replication ETF 0.03
    MFUS A PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.03
    SPY A SPDR S&P 500 0.03
    NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.03
    TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.03
    STXG A Strive 1000 Growth ETF 0.03
    DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.03
    VOOV A Vanguard S&P 500 Value ETF 0.03
    VOTE A Engine No. 1 Transform 500 ETF 0.03
    IWD A iShares Russell 1000 Value ETF 0.03
    SPYG B SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) 0.03
    JHML A John Hancock Multifactor Large Cap ETF 0.03
    PBUS A Invesco PureBeta MSCI USA ETF 0.03
    IUSV A iShares Core U.S. Vaue ETF 0.03
    IUSG B iShares Core U.S. Growth ETF 0.03
    VONE A Vanguard Russell 1000 ETF 0.03
    HKND A Humankind US Stock ETF 0.03
    SFY A SoFi Select 500 ETF 0.03
    SPLG A SPDR Portfolio Large Cap ETF 0.03
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