| 1 | GCAD | Gabelli Commercial Aerospace and Defense ETF | 6.20% | Jun 30, 2026 | Equity |
| 2 | EPSB | Harbor SMID Cap Core ETF | 3.45% | Jul 31, 2026 | Equity |
| 3 | EPSV | Harbor SMID Cap Value ETF | 2.86% | Jul 31, 2026 | Equity |
| 4 | DUTY | U.S. Defense ETF | 2.53% | Jun 30, 2026 | Equity |
| 5 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 1.99% | Jun 30, 2026 | Equity |
| 6 | SCDV | Bahl & Gaynor Small Cap Dividend ETF | 1.81% | Jun 30, 2026 | Equity |
| 7 | TSCV | Thrivent Small Cap Value ETF | 1.54% | Jun 30, 2026 | Equity |
| 8 | BSMC | Brandes U.S. Small-Mid Cap Value ETF | 1.32% | Jun 30, 2026 | Equity |
| 9 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 1.08% | Jun 30, 2026 | Equity |
| 10 | GSC | Goldman Sachs Small Cap Equity ETF | 1.00% | Aug 31, 2026 | Equity |
| 11 | TSSD | Truth Social American Security & Defense ETF | 1.00% | Jun 30, 2026 | Equity |
| 12 | JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.94% | Jul 31, 2026 | Equity |
| 13 | SCAP | Infrastructure Capital Small Cap Income ETF | 0.93% | Aug 31, 2026 | Equity |
| 14 | FSEG | Fidelity Enhanced Small Cap Growth ETF | 0.79% | Jun 30, 2026 | Equity |
| 15 | NUSC | Nuveen ESG Small-Cap ETF | 0.62% | Jul 31, 2026 | Equity |
| 16 | WDGF | WisdomTree Global Defense Fund | 0.57% | Jun 30, 2026 | Equity |
| 17 | TMAT | Main Thematic Innovation ETF | 0.56% | Jul 31, 2026 | Equity |
| 18 | RESM | Columbia Research Enhanced Small Cap ETF | 0.53% | Jun 30, 2026 | Equity |
| 19 | SMOX | HORIZON SMALL/MID CAP CORE EQUITY ETF | 0.53% | Aug 31, 2026 | Equity |
| 20 | TMFX | Motley Fool Next Index ETF | 0.52% | Aug 31, 2026 | Equity |
| 21 | PSC | Principal U.S. Small-Cap ETF | 0.46% | Jun 30, 2026 | Equity |
| 22 | USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 0.44% | Jun 30, 2026 | Equity |
| 23 | DFAS | U.S. Small Cap Portfolio: ETF Class Shares | 0.35% | Jul 31, 2026 | Equity |
| 24 | TPSC | Timothy Plan US Small Cap Core ETF | 0.33% | Jun 30, 2026 | Equity |
| 25 | PTMC | Pacer Trendpilot US Mid Cap ETF | 0.31% | Jul 31, 2026 | Equity |
| 26 | EBIT | Harbor Small Cap Earners ETF | 0.30% | Jul 31, 2026 | Equity |
| 27 | BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| 28 | MFMO | Motley Fool Momentum Factor ETF | 0.29% | Aug 31, 2026 | Equity |
| 29 | BFOR | Barron's 400 ETF | 0.27% | Aug 31, 2026 | Equity |
| 30 | ITAN | Sparkline Intangible Value ETF | 0.27% | Aug 31, 2026 | Equity |
| 31 | DON | WisdomTree U.S. MidCap Dividend Fund | 0.23% | Jun 30, 2026 | Equity |
| 32 | EZM | WisdomTree U.S. MidCap Fund | 0.23% | Jun 30, 2026 | Equity |
| 33 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.22% | Aug 31, 2026 | Equity |
| 34 | FSMD | Fidelity Small-Mid Multifactor ETF | 0.20% | Jul 31, 2026 | Equity |
| 35 | ISCB | (name not filed) | 0.17% | Jul 31, 2026 | Equity |
| 36 | FIDU | Fidelity MSCI Industrials Index ETF | 0.16% | Jul 31, 2026 | Equity |
| 37 | TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.14% | Aug 31, 2026 | Equity |
| 38 | JHMM | John Hancock Multifactor Mid Cap ETF | 0.13% | Jun 30, 2026 | Equity |
| 39 | USMD | CoreValues America First Technology ETF | 0.13% | Jun 30, 2026 | Equity |
| 40 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.12% | Jun 30, 2026 | Equity |
| 41 | CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.12% | Jun 30, 2026 | Equity |
| 42 | ACSG | American Century Small Cap Growth Insights ETF | 0.09% | Aug 31, 2026 | Equity |
| 43 | STXD | Strive 1000 Dividend Growth ETF | 0.08% | Jun 30, 2026 | Equity |
| 44 | MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.08% | Jun 30, 2026 | Equity |
| 45 | DFUV | Dimensional US Marketwide Value ETF | 0.06% | Jul 31, 2026 | Equity |
| 46 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| 47 | DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.04% | Jul 31, 2026 | Equity |
| 48 | DFSU | Dimensional US Sustainability Core 1 ETF | 0.03% | Jul 31, 2026 | Equity |
| 49 | CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | Jun 30, 2026 | Equity |
| 50 | TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.02% | Jul 31, 2026 | Equity |
| 51 | EBI | Longview Advantage ETF | 0.02% | Aug 31, 2026 | Equity |
| 52 | STXG | Strive 1000 Growth ETF | 0.02% | Jun 30, 2026 | Equity |
| 53 | DFAU | Dimensional US Core Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 54 | DFUS | Dimensional U.S. Equity Market ETF | 0.02% | Jul 31, 2026 | Equity |
| 55 | GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.01% | Aug 31, 2026 | Equity |
| 56 | DTD | WisdomTree U.S. Total Dividend Fund | 0.01% | Jun 30, 2026 | Equity |
| 57 | JHML | John Hancock Multifactor Large Cap ETF | 0.01% | Jun 30, 2026 | Equity |
| 58 | GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | Aug 31, 2026 | Equity |
| 59 | GVLU | Gotham 1000 Value ETF | <0.01% | Jun 30, 2026 | Equity |