| FIW |
First Trust Water ETF |
1.76B |
1.73% |
6,898,481 |
0 |
|
N/A |
0.00% |
13.89% |
51.80% |
|---|
| ICAP |
InfraCap Equity Income Fund ETF |
53.38M |
1.20% |
231,838 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PFXF |
VanEck Preferred Securities ex Financial... |
1.74B |
0.74% |
153,537 |
0 |
|
N/A |
0.00% |
32.67% |
41.60% |
|---|
| JOET |
Virtus Terranova U.S. Quality Momentum E... |
111.04M |
0.23% |
1,036,393 |
0 |
|
N/A |
0.00% |
54.22% |
5.86% |
|---|
| NFLT |
Virtus Newfleet Multi-Sector Bond ETF |
126.60M |
0.23% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| SEIX |
Virtus Seix Senior Loan ETF |
169.65M |
0.23% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| UTES |
Virtus Reaves Utilities ETF |
113.19M |
0.23% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VPC |
Virtus Private Credit ETF |
43.93M |
0.23% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VCLN |
Virtus Duff & Phelps Clean Energy ETF |
731.48M |
0.23% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VEMY |
Virtus Stone Harbor Emerging Markets Hig... |
644.60M |
0.23% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| BBC |
Virtus LifeSci Biotech Clinical Trials E... |
10.39M |
0.22% |
1,036,393 |
0 |
|
N/A |
0.00% |
34.15% |
38.47% |
|---|
| BBP |
Virtus LifeSci Biotech Products ETF |
20.88M |
0.22% |
1,036,393 |
0 |
|
N/A |
0.00% |
18.59% |
25.65% |
|---|
| PFFA |
Virtus InfraCap U.S. Preferred Stock ETF |
1.06B |
0.22% |
1,036,393 |
0 |
|
N/A |
0.00% |
42.06% |
14.88% |
|---|
| SDCP |
Virtus ETF Trust II - Virtus Newfleet Sh... |
10.38M |
0.22% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VSHY |
Virtus ETF Trust II - Virtus Newfleet Sh... |
2.28M |
0.22% |
1,036,393 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| VABS |
Virtus Newfleet ABS/MBS ETF |
946.02M |
0.22% |
1,038,009 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFIS |
Dimensional International Small Cap ETF |
1.74B |
0.09% |
464,868 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| PXF |
Invesco FTSE RAFI Developed Markets ex-U... |
1.71B |
0.03% |
131,707 |
0 |
|
N/A |
0.00% |
53.28% |
34.08% |
|---|
| DFAI |
Dimensional International Core Equity Ma... |
6.41B |
0.01% |
153,654 |
0 |
|
N/A |
0.00% |
78.23% |
40.87% |
|---|
| DFIC |
Dimensional International Core Equity 2 ... |
6.80B |
0.01% |
142,934 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.01% |
142,410 |
0 |
|
N/A |
0.00% |
126.87% |
23.81% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.01% |
5,134 |
0 |
|
N/A |
0.00% |
N/A |
N/A |
|---|