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Top 312 ETFs with Northrop Grumman (NOC)

The ETF with biggest Northrop Grumman (NOC) weight is SHLD (GLOBAL X DEFENSE TECH ETF). NOC weights 8.14% in this ETF.

Ticker	Name	AUM	Expense Ratio	Inception Date	Weight
SHLD	GLOBAL X DEFENSE TECH ETF	$6.90B	0.50%	Sep 11, 2023	8.14%
DUTY	U.S. DEFENSE ETF	$2M	0.45%	Apr 7, 2026	6.72%
GCAD	GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF	$44M	0.10%	Jan 3, 2023	5.80%
FOWF	PACER SOLACTIVE WHITNEY FUTURE OF WARFARE ETF	$15M	0.49%	Dec 17, 2024	4.98%
PPA	INVESCO AEROSPACE & DEFENSE ETF	$8.30B	0.58%	Oct 26, 2005	4.67%
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$14B	0.38%	May 1, 2006	4.20%
HACK	Amplify Cybersecurity ETF	$2.60B	0.60%	Nov 11, 2014	4.11%
VDIG	VANGUARD WELLINGTON DIVIDEND GROWTH ACTIVE ETF ETF SHARES	$28M	0.40%	Nov 14, 2025	4.10%
TSSD	Truth Social American Security & Defense ETF	$7M	0.65%	Dec 29, 2025	3.99%
FSPC	First Trust Bloomberg Space Economy ETF	N/A	0.65%	Jul 8, 2026	3.75%
NATO	THEMES TRANSATLANTIC DEFENSE ETF	$101M	0.35%	Oct 10, 2024	3.55%
DRES	GMO DOMESTIC RESILIENCE ETF	$37M	0.50%	Sep 30, 2025	3.44%
IDEF	iShares Defense Industrials Active ETF	$4.10B	0.55%	May 19, 2025	3.43%
ROKT	STATE STREET(R) SPDR(R) S&P KENSHO FINAL FRONTIERS ETF	$248M	0.45%	Oct 19, 2018	3.19%
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$802M	0.60%	Oct 25, 2022	3.00%
WEPN	NICHOLAS DEFENSE AND RARE EARTH INCOME ETF	$8M	1.11%	Mar 2, 2026	2.92%
XAR	STATE STREET(R) SPDR(R) S&P(R) AEROSPACE & DEFENSE ETF	$6.50B	0.35%	Sep 28, 2011	2.66%
HAKY	Amplify HACK Cybersecurity Covered Call ETF	$3M	0.65%	Jan 20, 2026	2.64%
DFEN	DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES	$416M	N/A	May 3, 2017	2.62%
UFO	PROCURE SPACE ETF	$851M	0.75%	Apr 10, 2019	2.61%
GRNI	FUNDSTRAT GRANNY SHOTS US LARGE CAP & INCOME ETF	$53M	0.99%	Nov 17, 2025	2.14%
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$4.40B	0.75%	Nov 6, 2024	2.13%
PVAL	Putnam Focused Large Cap Value ETF	$12B	0.55%	May 25, 2021	1.83%
ACEP	ARS CORE EQUITY PORTFOLIO ETF	$98M	0.45%	Nov 20, 2025	1.79%
LOTI	Liberty One Tactical Income ETF	$46M	1.01%	Sep 29, 2025	1.77%
TCAL	T. ROWE PRICE CAPITAL APPRECIATION PREMIUM INCOME ETF	$276M	0.34%	Mar 26, 2025	1.60%
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$7.60B	0.53%	Jul 6, 2006	1.54%
FTGS	FIRST TRUST GROWTH STRENGTH ETF	$1.30B	0.60%	Oct 25, 2022	1.52%
VUSV	VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF ETF SHARES	$74M	0.30%	Nov 14, 2025	1.36%
MFSV	MFS ACTIVE VALUE ETF	$526M	0.44%	Dec 4, 2024	1.31%
FITE	STATE STREET(R) SPDR(R) S&P KENSHO FUTURE SECURITY ETF	$151M	0.45%	Dec 18, 2017	1.27%
XLI	STATE STREET(R) INDUSTRIAL SELECT SECTOR SPDR(R) ETF	$34B	0.08%	Dec 16, 1998	1.25%
THRO	BlackRock Future U.S. Themes ETF	$6.50B	0.57%	Dec 14, 2021	1.24%
UFOD	TUTTLE CAPITAL UFO DISCLOSURE ETF	$3M	0.99%	Feb 4, 2026	1.21%
MVAL	VANECK MORNINGSTAR WIDE MOAT VALUE ETF	$2M	0.50%	Mar 26, 2024	1.19%
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$12B	0.46%	Apr 24, 2012	1.16%
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	$1.10B	0.40%	Nov 1, 2006	1.15%
QTUM	DEFIANCE QUANTUM ETF	$6.30B	0.40%	Sep 4, 2018	1.15%
ARMY	Tema International Defense ETF	$6M	0.68%	Sep 24, 2025	1.13%
FTWO	STRIVE NATURAL RESOURCES AND SECURITY ETF	$73M	0.49%	Aug 30, 2023	1.13%
TDVG	T. ROWE PRICE DIVIDEND GROWTH ETF	$1.40B	0.50%	Aug 4, 2020	1.10%
ESMV	ISHARES ESG OPTIMIZED MSCI USA MIN VOL FACTOR ETF	$8M	0.18%	Nov 2, 2021	1.09%
BUYB	PROSHARES S&P 500 BUYBACK ARISTOCRATS ETF	$15M	0.39%	May 6, 2026	1.05%
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$7.40B	0.31%	Jun 14, 2023	1.01%
MADE	ISHARES U.S. MANUFACTURING ETF	$63M	0.40%	Jul 17, 2024	0.99%
FDIV	MARKETDESK FOCUSED U.S. DIVIDEND ETF	$72M	0.35%	Sep 19, 2023	0.98%
MFUT	CAMBRIA CHESAPEAKE PURE TREND ETF	$39M	1.18%	May 28, 2024	0.96%
MOTG	VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	$17M	0.52%	Oct 30, 2018	0.95%
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF SHARE CLASS	$1.90B	0.33%	Jun 25, 2024	0.94%
VIS	VANGUARD INDUSTRIALS INDEX FUND ETF SHARES	$9B	0.09%	Sep 23, 2004	0.92%
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	$733M	0.60%	May 8, 2007	0.92%
WSPC	WisdomTree Space Economy Fund	N/A	0.75%	Jul 7, 2026	0.91%
DGLO	FIRST TRUST RBA DEGLOBALIZATION ETF	$4M	0.70%	Aug 5, 2025	0.91%
AUSF	GLOBAL X ADAPTIVE U.S. FACTOR ETF	$847M	0.27%	Aug 24, 2018	0.90%
DUSL	DIREXION DAILY INDUSTRIALS BULL 3X SHARES	$63M	N/A	May 3, 2017	0.88%
ITAN	SPARKLINE INTANGIBLE VALUE ETF	$94M	0.50%	Jun 28, 2021	0.86%
IYJ	ISHARES U.S. INDUSTRIALS ETF	$1.90B	0.38%	Jun 12, 2000	0.85%
UPSD	APTUS LARGE CAP UPSIDE ETF	$111M	0.79%	Nov 20, 2024	0.82%
GMOV	GMO U.S. VALUE ETF	$91M	0.50%	Oct 28, 2024	0.81%
BAMD	Brookstone Dividend Stock ETF	$95M	0.89%	Sep 27, 2023	0.81%
EQIN	COLUMBIA U.S. EQUITY INCOME ETF	$287M	0.35%	Jun 13, 2016	0.80%
UXI	PROSHARES ULTRA INDUSTRIALS	$32M	N/A	Jan 30, 2007	0.77%
BDVL	iShares Disciplined Volatility Equity Active ETF	$1.70B	0.40%	Jun 1, 2017	0.73%
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	$4B	0.46%	Mar 19, 2015	0.73%
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$23B	0.15%	Oct 18, 2011	0.73%
PY	PRINCIPAL VALUE ETF	$220M	0.15%	Mar 21, 2016	0.73%
JOET	VIRTUS TERRANOVA U.S. QUALITY MOMENTUM ETF	$245M	0.29%	Nov 17, 2020	0.71%
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF SHARE CLASS	$5.20B	0.47%	Sep 26, 2023	0.69%
MFMO	MOTLEY FOOL MOMENTUM FACTOR ETF	$15M	0.50%	Dec 8, 2025	0.67%
EXI	ISHARES GLOBAL INDUSTRIALS ETF	$1.40B	0.39%	Sep 12, 2006	0.66%
SMOT	VANECK MORNINGSTAR SMID MOAT ETF	$334M	0.49%	Oct 4, 2022	0.63%
LCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF	$16M	0.30%	Aug 7, 2024	0.63%
JOYT	JPMORGAN EQUITY AND OPTIONS TOTAL RETURN ETF	$94M	0.35%	Aug 18, 2025	0.63%
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	$733M	1.52%	Dec 29, 2009	0.63%
TSNF	Truth Social American Next Frontiers ETF	$10M	0.65%	Dec 29, 2025	0.60%
ROCY	JPMORGAN EQUITY PREMIUM YIELD ETF	$256M	0.35%	Mar 18, 2026	0.60%
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF SHARE CLASS	$2.90B	0.47%	Jun 25, 2024	0.60%
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$3.20B	0.20%	Oct 18, 2011	0.58%
DRNZ	REX DRONE ETF	$98M	0.65%	Oct 28, 2025	0.55%
WCEO	Hypatia Women CEO ETF	$10M	0.85%	Jan 6, 2023	0.55%
AKAF	THE FRONTIER ECONOMIC FUND	$3M	0.20%	Jun 25, 2025	0.54%
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	$67M	0.35%	Nov 9, 2022	0.50%
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	$282M	0.72%	Feb 7, 2023	0.49%
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$6.40B	0.21%	Dec 6, 2022	0.49%
SDY	STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF	$21B	0.35%	Nov 8, 2005	0.47%
QLV	FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	$159M	0.08%	Jul 15, 2019	0.46%
KOMP	STATE STREET(R) SPDR(R) S&P KENSHO NEW ECONOMIES COMPOSITE ETF	$2.80B	0.20%	Oct 19, 2018	0.45%
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	$2.40B	0.79%	Jul 9, 2019	0.45%
LVDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE VALUE ETF	$106M	0.30%	Feb 28, 2003	0.44%
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	$290M	0.79%	Jun 8, 2016	0.43%
PSTR	PeakShares Sector Rotation ETF	$61M	1.06%	Apr 29, 2024	0.42%
FTC	First Trust Large Capital Growth AlphaDEX Fund	$1.40B	0.58%	May 8, 2007	0.42%
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	$1.40B	0.15%	Sep 12, 2016	0.42%
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$4B	0.06%	Jun 28, 2004	0.41%
RWLC	RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF	$97M	0.32%	Dec 15, 2021	0.40%
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$8B	0.62%	Aug 19, 2003	0.39%
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	$13B	0.05%	Dec 17, 2007	0.38%
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	$730M	0.65%	Feb 21, 2018	0.37%
LGLV	STATE STREET(R) SPDR(R) US LARGE CAP LOW VOLATILITY INDEX ETF	$1.10B	0.12%	Feb 20, 2013	0.37%
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	$418M	0.13%	Feb 13, 2018	0.36%
FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	$97M	0.32%	Jul 30, 2024	0.36%
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	$283M	1.40%	Sep 13, 2011	0.36%
BALI	BlackRock Advantage Large Cap Income ETF	$1.20B	0.35%	Sep 26, 2023	0.36%
CRTC	XTRACKERS US NATIONAL CRITICAL TECHNOLOGIES ETF	$134M	0.35%	Nov 15, 2023	0.35%
SPDG	STATE STREET(R) SPDR(R) PORTFOLIO S&P SECTOR NEUTRAL DIVIDEND ETF	$13M	0.05%	Sep 11, 2023	0.35%
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	0.34%
PQUS	PICTET AI ENHANCED US EQUITY ETF	$71M	0.22%	Feb 25, 2026	0.33%
CSM	PROSHARES LARGE CAP CORE PLUS	$510M	0.45%	Jul 13, 2009	0.33%
IALT	iShares Systematic Alternatives Active ETF	$4.80B	0.99%	Dec 9, 2025	0.32%
SPMO	INVESCO S&P 500 MOMENTUM ETF	$22B	0.13%	Oct 9, 2015	0.32%
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$669M	0.19%	Feb 25, 2015	0.32%
BAMG	Brookstone Growth Stock ETF	$139M	0.89%	Sep 26, 2023	0.32%
BFRZ	Innovator Equity Managed 100 Buffer ETF	$137M	0.89%	May 12, 2025	0.31%
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$130B	0.04%	Apr 21, 2006	0.30%
TFPN	BLUEPRINT CHESAPEAKE MULTI-ASSET TREND ETF	$170M	1.96%	Jul 11, 2023	0.30%
QUS	STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF	$1.50B	0.15%	Apr 15, 2015	0.30%
NXTI	SIMPLIFY NEXT INTANGIBLE CORE INDEX ETF	$41M	0.25%	Apr 15, 2024	0.30%
SIXL	ETC 6 MERIDIAN LOW BETA EQUITY STRATEGY ETF	$193M	0.46%	May 11, 2020	0.29%
SFGV	SEQUOIA GLOBAL VALUE ETF	$1.10B	0.33%	Jan 17, 2024	0.28%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$96B	0.04%	Nov 10, 2006	0.28%
TVAL	T. ROWE PRICE VALUE ETF	$944M	0.33%	Jun 14, 2023	0.28%
QWLD	STATE STREET(R) SPDR(R) MSCI WORLD STRATEGICFACTORS(SM) ETF	$171M	0.30%	Jun 4, 2014	0.28%
PFM	INVESCO DIVIDEND ACHIEVERS ETF	$779M	0.52%	Sep 15, 2005	0.28%
OUSA	ALPS \| O'SHARES U.S. QUALITY DIVIDEND ETF SHARES	$726M	0.48%	Jul 14, 2015	0.28%
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$41B	0.08%	Jun 10, 2014	0.28%
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$255B	0.03%	Jan 26, 2004	0.27%
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	$3.60B	0.20%	Sep 22, 2009	0.27%
EVUS	ISHARES ESG AWARE MSCI USA VALUE ETF	$326M	0.18%	Jan 31, 2023	0.27%
RGLO	RUSSELL INVESTMENTS GLOBAL EQUITY ETF	$337M	0.49%	May 29, 2025	0.26%
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	$3.20B	0.18%	Apr 19, 2007	0.26%
HAPI	HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF	$484M	0.35%	Oct 12, 2022	0.26%
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	$4.10B	0.34%	Jun 8, 2021	0.25%
PWS	PACER WEALTHSHIELD ETF	$25M	0.60%	Dec 11, 2017	0.25%
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$290M	0.29%	Aug 31, 2017	0.25%
CGGR	CAPITAL GROUP GROWTH ETF SHARE CLASS	$25B	0.39%	Feb 22, 2022	0.25%
YOKE	YOKE CORE ETF	$266M	0.31%	Feb 21, 2025	0.24%
SPYV	STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF	$35B	0.04%	Sep 25, 2000	0.24%
IVE	ISHARES S&P 500 VALUE ETF	$48B	0.18%	May 22, 2000	0.24%
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	$6.70B	0.07%	Sep 7, 2010	0.23%
IUSV	ISHARES CORE S&P U.S. VALUE ETF	$27B	0.04%	Jul 24, 2000	0.23%
STOX	HORIZON CORE EQUITY ETF	$156M	0.70%	Jun 25, 2025	0.22%
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$16B	0.04%	Dec 11, 2009	0.22%
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.22%
SPXD	XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF	$7M	0.09%	Jul 23, 2025	0.21%
RWL	INVESCO S&P 500 REVENUE ETF	$9.20B	0.39%	Feb 19, 2008	0.21%
SFTY	HORIZON MANAGED RISK ETF	$495M	0.77%	Jun 25, 2025	0.20%
GVUS	GOLDMAN SACHS MARKETBETA(R) RUSSELL 1000 VALUE EQUITY ETF	$417M	0.12%	Nov 28, 2023	0.20%
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$1.80B	0.09%	Sep 12, 2017	0.20%
DFVX	DIMENSIONAL US LARGE CAP VECTOR ETF	$514M	0.19%	Nov 1, 2023	0.20%
DFVE	DOUBLELINE FORTUNE 500 EQUAL WEIGHT ETF	$32M	0.20%	Jan 31, 2024	0.20%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	$22B	0.06%	Sep 20, 2010	0.19%
SPGM	STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$1.80B	0.09%	Feb 27, 2012	0.19%
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$94B	0.20%	Apr 24, 2003	0.19%
IWD	ISHARES RUSSELL 1000 VALUE ETF	$80B	0.18%	May 22, 2000	0.19%
ESGU	ISHARES ESG AWARE MSCI USA ETF	$18B	0.15%	Dec 1, 2016	0.19%
TACU	T. ROWE PRICE ACTIVE CORE U.S. EQUITY ETF	$14M	N/A	Dec 10, 2025	0.18%
MPLY	MONOPOLY ETF	$16M	0.79%	May 15, 2025	0.18%
AQLT	ISHARES MSCI GLOBAL QUALITY FACTOR ETF	$274M	0.20%	Dec 11, 2024	0.18%
NACP	IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF	$76M	0.49%	Jul 12, 2018	0.18%
IUS	INVESCO RAFI(TM) STRATEGIC US ETF	$882M	0.19%	Sep 12, 2018	0.18%
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	$177M	0.35%	Oct 21, 2024	0.17%
SPXT	PROSHARES S&P 500 EX-TECHNOLOGY ETF	$273M	0.09%	Sep 22, 2015	0.17%
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	$428M	0.15%	Apr 16, 2013	0.17%
SHE	STATE STREET(R) SPDR(R) MSCI USA GENDER DIVERSITY ETF	$325M	0.20%	Mar 7, 2016	0.17%
PRF	INVESCO FTSE RAFI US 1000 ETF	$9.70B	0.34%	Dec 19, 2005	0.17%
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	$26B	0.25%	Aug 15, 2013	0.17%
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	$1.70B	0.09%	May 5, 2010	0.17%
EGLE	GLOBAL X S&P 500 U.S. REVENUE LEADERS ETF	$2M	0.19%	Apr 15, 2025	0.17%
DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	$379M	0.41%	Jun 13, 2023	0.17%
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	$7.90B	0.18%	Apr 19, 2007	0.16%
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$6.10B	0.28%	Jun 16, 2006	0.16%
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$2.20B	0.15%	Nov 1, 2022	0.16%
CFA	VICTORYSHARES US 500 VOLATILITY WTD ETF	$534M	0.35%	Jul 1, 2014	0.16%
BFOR	BARRON'S 400 ETF	$229M	0.65%	Jun 3, 2013	0.16%
ACVF	AMERICAN CONSERVATIVE VALUES ETF	$154M	0.75%	Oct 28, 2020	0.16%
FINA	Fidelity MSCI North American Subset Index ETF	N/A	0.09%	Jul 7, 2026	0.15%
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	$11B	0.05%	Dec 17, 2007	0.15%
VLU	STATE STREET(R) SPDR(R) S&P(R) 1500 VALUE TILT ETF	$726M	0.12%	Oct 24, 2012	0.15%
STXV	STRIVE 1000 VALUE ETF	$80M	0.18%	Nov 9, 2022	0.15%
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$907M	0.29%	Jul 17, 2024	0.15%
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	$199M	0.28%	Apr 9, 2024	0.15%
FBUF	Fidelity Dynamic Buffered Equity ETF	$21M	0.48%	Apr 9, 2024	0.15%
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$12B	0.12%	Nov 17, 2020	0.15%
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	$412M	0.35%	Jul 1, 2014	0.15%
VSLU	APPLIED FINANCE VALUATION LARGE CAP ETF	$546M	0.49%	Apr 29, 2021	0.14%
OMFL	INVESCO RUSSELL 1000(R) DYNAMIC MULTIFACTOR ETF	$4.70B	0.29%	Nov 8, 2017	0.14%
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	0.14%
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$1.60B	0.28%	Jun 16, 2006	0.14%
DEUS	XTRACKERS RUSSELL US MULTIFACTOR ETF	$291M	0.17%	Nov 24, 2015	0.14%
APUE	ACTIVEPASSIVE U.S. EQUITY ETF	$2.50B	0.31%	May 2, 2023	0.14%
TOPC	iShares S&P 500 3 Capped ETF	$31M	0.09%	Apr 15, 2025	0.13%
STRV	STRIVE 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.13%
SPXN	PROSHARES S&P 500 EX-FINANCIALS ETF	$77M	0.09%	Sep 22, 2015	0.13%
QARP	XTRACKERS RUSSELL 1000 US QUALITY AT A REASONABLE PRICE ETF	$74M	0.19%	Apr 4, 2018	0.13%
JUST	GOLDMAN SACHS JUST U.S. LARGE CAP EQUITY ETF	$555M	0.20%	Jun 7, 2018	0.13%
IWV	ISHARES RUSSELL 3000 ETF	$20B	0.20%	May 22, 2000	0.13%
IWL	ISHARES RUSSELL TOP 200 ETF	$2.20B	0.15%	Sep 22, 2009	0.13%
ILCV	ISHARES MORNINGSTAR VALUE ETF	$1.30B	0.04%	Jun 28, 2004	0.13%
FB	PROSHARES S&P 500 DYNAMIC DAILY BUFFER ETF	$1M	0.58%	Jun 24, 2025	0.13%
STXF	Strive 500 ETF	$1.10B	0.05%	Sep 14, 2022	0.12%
AAEQ	ALPHA ARCHITECT US EQUITY 2 ETF	$497M	0.15%	Dec 9, 2025	0.12%
GXLC	GLOBAL X U.S. 500 ETF	$5M	0.02%	Sep 23, 2025	0.12%
RAUS	RACWI US ETF	$55M	N/A	Sep 11, 2025	0.12%
AAUS	ALPHA ARCHITECT US EQUITY ETF	$518M	0.15%	Jul 22, 2025	0.12%
XTR	GLOBAL X S&P 500 TAIL RISK ETF	$4M	0.25%	Aug 25, 2021	0.12%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES	$6.10B	0.06%	Sep 20, 2010	0.12%
USPX	FRANKLIN U.S. EQUITY INDEX ETF	$2B	0.03%	Jun 1, 2016	0.12%
SPXV	PROSHARES S&P 500 EX-HEALTH CARE ETF	$39M	0.09%	Sep 22, 2015	0.12%
SPTM	STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF	$14B	0.03%	Oct 4, 2000	0.12%
SCHB	SCHWAB U.S. BROAD MARKET ETF	$43B	0.03%	Nov 3, 2009	0.12%
ONEO	STATE STREET(R) SPDR(R) RUSSELL 1000 MOMENTUM FOCUS ETF	$29M	0.20%	Dec 1, 2015	0.12%
LRGF	ISHARES U.S. EQUITY FACTOR ETF	$3.50B	0.08%	Apr 28, 2015	0.12%
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	$1.20B	0.29%	Sep 28, 2015	0.12%
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	$3.20B	0.07%	May 12, 2020	0.12%
DSPY	TEMA S&P 500 HISTORICAL WEIGHT ETF STRATEGY	$1B	0.18%	Mar 31, 2025	0.12%
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	$8.50B	0.02%	Mar 12, 2019	0.12%
GEQ	Cambria Global EW 2 ETF	$207M	0.27%	Jun 8, 2026	0.11%
WAMA	WISDOMTREE U.S. ADAPTIVE MOVING AVERAGE FUND	$186M	0.32%	Mar 10, 2026	0.11%
XSPI	NEOS Boosted S&P 500 High Income ETF	$74M	N/A	Feb 2, 2026	0.11%
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	0.11%
SPY	SPDR S&P 500 ETF Trust	$781B	0.09%	Jan 22, 1993	0.11%
SPXE	PROSHARES S&P 500 EX-ENERGY ETF	$84M	0.09%	Sep 22, 2015	0.11%
XRMI	GLOBAL X S&P 500 RISK MANAGED INCOME ETF	$50M	0.60%	Aug 25, 2021	0.11%
XYLD	GLOBAL X S&P 500 COVERED CALL ETF	$3.20B	0.60%	Jun 21, 2013	0.11%
XCLR	GLOBAL X S&P 500 COLLAR 95-110 ETF	$3M	0.25%	Aug 25, 2021	0.11%
VV	VANGUARD LARGE-CAP INDEX FUND ETF SHARES	$74B	0.03%	Jan 27, 2004	0.11%
VOO	VANGUARD 500 INDEX FUND ETF SHARES	$1.70T	0.03%	Sep 7, 2010	0.11%
VOTE	TCW TRANSFORM 500 ETF	$1.10B	0.05%	Jun 22, 2021	0.11%
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	$12B	0.06%	Sep 20, 2010	0.11%
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.11%
SPYX	STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF	$2.70B	0.20%	Nov 30, 2015	0.11%
SPXM	Azoria 500 Meritocracy ETF	N/A	N/A	N/A	0.11%
SPYI	NEOS S&P 500(R) HIGH INCOME ETF	$10B	0.68%	Aug 29, 2022	0.11%
RVRB	REVERB ETF	$6M	0.30%	Nov 3, 2022	0.11%
QVML	INVESCO S&P 500 QVM MULTI-FACTOR ETF	$1.50B	0.11%	Jun 30, 2021	0.11%
PTLC	PACER TRENDPILOT US LARGE CAP ETF	$3.30B	0.60%	Jun 11, 2015	0.11%
PBUS	INVESCO MSCI USA ETF	$11B	0.04%	Sep 22, 2017	0.11%
PBP	INVESCO S&P 500 BUYWRITE ETF	$344M	0.29%	Dec 20, 2007	0.11%
ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	$139M	0.39%	Jan 12, 2021	0.11%
IVV	ISHARES CORE S&P 500 ETF	$888B	0.03%	May 15, 2000	0.11%
IWB	ISHARES RUSSELL 1000 ETF	$48B	0.15%	May 15, 2000	0.11%
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	$1.30B	0.03%	Jun 28, 2004	0.11%
GUSA	GOLDMAN SACHS MARKETBETA(R) U.S. 1000 EQUITY ETF	$2.30B	0.10%	Apr 5, 2022	0.11%
GSPY	GOTHAM ENHANCED 500 ETF	$716M	0.50%	Dec 28, 2020	0.11%
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	$496M	0.20%	Mar 15, 2022	0.11%
EQL	ALPS EQUAL SECTOR WEIGHT ETF	$733M	0.19%	Jul 6, 2009	0.11%
EPS	WISDOMTREE U.S. LARGECAP FUND	$1.60B	0.08%	Feb 23, 2007	0.11%
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$21B	0.09%	Sep 25, 2001	0.11%
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47B	0.17%	Oct 4, 2007	0.11%
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$3.20B	0.14%	Sep 12, 2023	0.11%
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	$5.40B	N/A	Apr 7, 2020	0.11%
AVTM	AVANTIS TOTAL EQUITY MARKETS ETF	$779M	0.22%	Jan 30, 2026	0.10%
USEW	Cambria US EW ETF	$190M	0.30%	Dec 17, 2025	0.10%
XYLG	GLOBAL X S&P 500 COVERED CALL & GROWTH ETF	$66M	0.35%	Sep 18, 2020	0.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$2.30T	0.03%	May 24, 2001	0.10%
URTH	ISHARES MSCI WORLD ETF	$8.10B	0.24%	Jan 10, 2012	0.10%
SPUU	DIREXION DAILY S&P 500(R) BULL 2X SHARES	$255M	N/A	May 28, 2014	0.10%
SCHX	SCHWAB U.S. LARGE-CAP ETF	$72B	0.03%	Nov 3, 2009	0.10%
SCHK	SCHWAB 1000 INDEX ETF	$5.70B	0.03%	Oct 11, 2017	0.10%
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$1.70B	0.60%	Jul 12, 2021	0.10%
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	$1.40B	0.20%	Aug 2, 2018	0.10%
KLMT	Invesco MSCI Global Climate 500 ETF	$1.50B	0.10%	Jun 26, 2024	0.10%
IYY	ISHARES DOW JONES U.S. ETF	$3B	0.20%	Jun 12, 2000	0.10%
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$94B	0.03%	Jan 20, 2004	0.10%
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$38B	0.26%	Mar 19, 2019	0.10%
JPFP	JPMorgan Managed Futures Plus ETF	$17M	0.59%	May 27, 2026	0.09%
NTSD	WISDOMTREE EFFICIENT U.S. PLUS INTERNATIONAL EQUITY FUND	$36M	0.35%	Mar 17, 2026	0.09%
XXX	CYBER HORNET S&P 500 and XRP 7525 Strategy ETF	N/A	0.95%	Jan 29, 2026	0.09%
ENHU	iShares Enhanced Large Cap Core Active ETF	$13M	0.22%	Nov 4, 2025	0.09%
TOK	ISHARES MSCI KOKUSAI ETF	$249M	0.25%	Dec 10, 2007	0.09%
STXG	STRIVE 1000 GROWTH ETF	$149M	0.18%	Nov 9, 2022	0.09%
SPYH	NEOS S&P 500(R) HEDGED EQUITY INCOME ETF	$32M	0.68%	Apr 2, 2025	0.09%
OPTZ	OPTIMIZE STRATEGY INDEX ETF	$285M	0.25%	Apr 22, 2024	0.09%
KOKU	XTRACKERS MSCI KOKUSAI EQUITY ETF	$795M	0.09%	Apr 7, 2020	0.09%
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.30B	0.56%	Dec 18, 2023	0.09%
INRO	BlackRock U.S. Industry Rotation ETF	$35M	0.42%	Mar 26, 2024	0.09%
ILCG	ISHARES MORNINGSTAR GROWTH ETF	$3.20B	0.04%	Jun 28, 2004	0.09%
HCMT	DIREXION HCM TACTICAL ENHANCED US ETF	$622M	N/A	Jun 21, 2023	0.09%
GSLC	GOLDMAN SACHS ACTIVEBETA(R) U.S. LARGE CAP EQUITY ETF	$15B	0.09%	Sep 17, 2015	0.09%
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	0.09%
EEE	CYBER HORNET S&P 500 and Ethereum 7525 Strategy ETF	N/A	0.95%	Jan 29, 2026	0.08%
AVOS	AVOS GLOBAL EQUITIES ETF	$108M	0.64%	Mar 5, 2026	0.08%
SSPY	STRATIFIED LARGECAP INDEX ETF	$127M	0.45%	Jan 2, 2019	0.08%
SPXL	DIREXION DAILY S&P 500(R) BULL 3X SHARES	$6.90B	N/A	Nov 5, 2008	0.08%
LGH	HCM DEFENDER 500 INDEX ETF	$581M	1.00%	Oct 9, 2019	0.08%
GSWO	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	$1.70B	0.25%	Mar 15, 2022	0.07%
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	0.07%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$97B	0.06%	Jun 24, 2008	0.07%
SSO	PROSHARES ULTRA S&P500	$8B	N/A	Jun 19, 2006	0.07%
SFY	SOFI SELECT 500 ETF	$670M	0.05%	Apr 10, 2019	0.07%
PHDG	INVESCO S&P 500 DOWNSIDE HEDGED ETF	$74M	0.39%	Dec 6, 2012	0.07%
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	0.07%
MMTM	STATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF	$166M	0.12%	Oct 24, 2012	0.07%
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	$4.70B	0.29%	Oct 24, 2023	0.07%
GLOV	GOLDMAN SACHS ACTIVEBETA(R) WORLD LOW VOL PLUS EQUITY ETF	$1.50B	0.15%	Mar 15, 2022	0.07%
BBB	CYBER HORNET S&P 500(R) AND BITCOIN 75/25 STRATEGY ETF	$7M	0.98%	Dec 27, 2023	0.07%
AVUS	AVANTIS U.S. EQUITY ETF	$14B	0.15%	Sep 24, 2019	0.07%
ACWI	ISHARES MSCI ACWI ETF	$33B	0.32%	Mar 26, 2008	0.07%
SQS	SAPIENT QUALITY SELECT ETF	$1.40B	0.80%	Mar 13, 2026	0.06%
THEQ	T. ROWE PRICE HEDGED EQUITY ETF	$37M	0.46%	Mar 26, 2025	0.06%
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	0.06%
DAK	DAKOTA ACTIVE EQUITY ETF	$42M	0.43%	Jul 29, 2025	0.05%
UPRO	PROSHARES ULTRAPRO S&P500	$5.30B	N/A	Jun 23, 2009	0.05%
AVLC	AVANTIS U.S. LARGE CAP EQUITY ETF	$1.30B	0.15%	Sep 26, 2023	0.05%
XCHG	AB US EQUITY ETF	$692M	0.50%	Dec 12, 2025	0.04%
AAUA	ALPHA ARCHITECT US EQUITY 3 ETF	$370M	0.15%	Mar 18, 2026	0.04%
USCA	XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF	$3.20B	0.07%	Apr 3, 2023	0.03%
USCL	ISHARES CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF	$2.50B	0.08%	Jun 6, 2023	0.03%
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	$808M	0.20%	Dec 23, 2014	0.03%
BRES	BURNEY U.S. EQUITY SELECT ETF	$672M	0.79%	Feb 4, 2026	0.02%
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	$212M	0.20%	Apr 28, 2015	0.02%
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	$5.70B	0.18%	Apr 19, 2007	0.01%