| 1 | BBP | Virtus Biotech ETF | 1.54% | Jul 31, 2026 | Equity |
| 2 | FDM | First Trust DJ Select MicroCap ETF | 1.46% | Oct 13, 2026 | Equity |
| 3 | FDLS | Inspire Fidelis Multi Factor ETF | 1.07% | May 31, 2026 | Equity |
| 4 | IDNA | iShares Genomics Immunology and Healthcare ETF | 0.76% | Oct 13, 2026 | Equity |
| 5 | AFSM | First Trust Active Factor Small Cap ETF | 0.60% | Oct 13, 2026 | Equity |
| 6 | SBIO | ALPS Medical Breakthroughs ETF | 0.36% | May 31, 2026 | Equity |
| 7 | BFOR | Barron's 400 ETF | 0.27% | May 31, 2026 | Equity |
| 8 | SQLV | Royce Quant Small-Cap Quality Value ETF | 0.27% | Jun 30, 2026 | Equity |
| 9 | FTKI | First Trust Small Cap BuyWrite Income ETF | 0.24% | Oct 13, 2026 | Equity |
| 10 | XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 0.23% | Oct 13, 2026 | Equity |
| 11 | JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.23% | Oct 14, 2026 | Equity |
| 12 | IWC | iShares Micro-Cap ETF | 0.21% | Oct 13, 2026 | Equity |
| 13 | VFMF | Vanguard U.S. Multifactor ETF | 0.16% | May 31, 2026 | Equity |
| 14 | AVUV | Avantis U.S. Small Cap Value ETF | 0.13% | Oct 13, 2026 | Equity |
| 15 | BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.13% | Jun 30, 2026 | Equity |
| 16 | SEIS | SEI Select Small Cap ETF | 0.11% | Jun 30, 2026 | Equity |
| 17 | FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.10% | Jun 30, 2026 | Equity |
| 18 | EES | WisdomTree U.S. SmallCap Fund | 0.10% | Jun 30, 2026 | Equity |
| 19 | FSML | FRANKLIN SMALL CAP ENHANCED ETF | 0.09% | Jun 30, 2026 | Equity |
| 20 | PSC | Principal U.S. Small-Cap ETF | 0.09% | Jun 30, 2026 | Equity |
| 21 | CALF | Pacer US Small Cap Cash Cows ETF | 0.09% | Jul 31, 2026 | Equity |
| 22 | VFVA | Vanguard U.S. Value Factor ETF | 0.08% | May 31, 2026 | Equity |
| 23 | GSSC | GS ActiveBeta U.S. Small Cap Equity ETF | 0.07% | May 31, 2026 | Equity |
| 24 | FESM | Fidelity Enhanced Small Cap Core ETF | 0.06% | Jun 30, 2026 | Equity |
| 25 | IBB | iShares Biotechnology ETF | 0.06% | Oct 13, 2026 | Equity |
| 26 | IBBQ | Invesco Nasdaq Biotechnology ETF | 0.06% | Oct 13, 2026 | Equity |
| 27 | VTWV | Vanguard Russell 2000 Value ETF | 0.06% | Sep 30, 2026 | Equity |
| 28 | IWN | iShares Russell 2000 Value ETF | 0.06% | Oct 13, 2026 | Equity |
| 29 | QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.06% | Jun 30, 2026 | Equity |
| 30 | AVSC | Avantis U.S. Small Cap Equity ETF | 0.05% | Oct 13, 2026 | Equity |
| 31 | PWS | Pacer WealthShield ETF | 0.05% | Jul 31, 2026 | Equity |
| 32 | VFMO | Vanguard U.S. Momentum Factor ETF | 0.05% | May 31, 2026 | Equity |
| 33 | IWM | iShares Russell 2000 ETF | 0.03% | Oct 13, 2026 | Equity |
| 34 | VTWO | Vanguard Russell 2000 ETF | 0.03% | Sep 30, 2026 | Equity |
| 35 | VFQY | Vanguard U.S. Quality Factor ETF | 0.03% | May 31, 2026 | Equity |
| 36 | PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.02% | Oct 13, 2026 | Equity |
| 37 | RESM | Columbia Research Enhanced Small Cap ETF | 0.02% | Jun 30, 2026 | Equity |
| 38 | RSSL | Global X Russell 2000 ETF | 0.02% | Jul 31, 2026 | Equity |
| 39 | TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.02% | Oct 13, 2026 | Equity |
| 40 | ITWO | ProShares Russell 2000 High Income ETF | 0.01% | May 31, 2026 | Equity |
| 41 | SCHA | Schwab U.S. Small-Cap ETF | 0.01% | May 31, 2026 | Equity |
| 42 | VHT | Vanguard Health Care ETF | 0.01% | Sep 30, 2026 | Equity |
| 43 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.01% | Oct 13, 2026 | Equity |
| 44 | VXF | Vanguard Extended Market ETF | 0.01% | Sep 30, 2026 | Equity |
| 45 | AVSU | Avantis Responsible U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 46 | AVUS | Avantis U.S. Equity ETF | 0.01% | Oct 13, 2026 | Equity |
| 47 | MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | <0.01% | May 31, 2026 | Equity |
| 48 | DFAS | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 49 | DXUV | (name not filed) | <0.01% | Jul 31, 2026 | Equity |
| 50 | DFAU | Dimensional US Core Equity Market ETF | <0.01% | Jul 31, 2026 | Equity |
| 51 | SCHB | Schwab U.S. Broad Market ETF | <0.01% | May 31, 2026 | Equity |
| 52 | VTHR | Vanguard Russell 3000 ETF | <0.01% | Sep 30, 2026 | Equity |
| 53 | VTI | Vanguard Morningstar Total Stock Market ETF | <0.01% | Sep 30, 2026 | Equity |
| 54 | DFAC | (name not filed) | <0.01% | Jul 31, 2026 | Equity |