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Money Market Fee

Portfolio Holdings

View our exchange-traded funds' portfolio holdings. Select the exchange-traded fund (ETF) and time period to download the complete Portfolio of Investments. Note that quarterly holdings for all of our active ETFs are released 15 days after the calendar quarter ends and remain available for one year. The daily holdings for our active, fully-transparent ETFs are available by clicking the ETF name and going to the individual ETF webpage.

The Portfolio of Investments report may include the value of certain securities without identifying the issuer, under the caption of “Miscellaneous Securities”. This is done to protect the interests of the fund.

Most recent holdings as of December 31, 2025

Fund Name

 First Quarter Second Quarter Third Quarter Fourth Quarter
Active Core International Equity ETF       View Holdings
Active Core U.S. Equity ETF       View Holdings
Blue Chip Growth ETF View PDF View PDF View PDF View PDF
Capital Appreciation Equity ETF View Holdings View Holdings View Holdings View Holdings
Capital Appreciation Premium Income ETF View Holdings View Holdings View Holdings View Holdings
Dividend Growth ETF View PDF View PDF View PDF View PDF
Emerging Markets Equity Research ETF        
Equity Income ETF

View PDF

 View PDF View PDF View PDF
Financials ETF   View Holdings View Holdings View Holdings
Floating Rate ETF View Holdings View Holdings View Holdings View Holdings
Global Equity ETF   View Holdings View Holdings View Holdings
Growth ETF View Holdings View Holdings View Holdings View Holdings
Growth Stock ETF View PDF View PDF View PDF View PDF
Health Care ETF   View Holdings View Holdings View Holdings
Hedged Equity ETF View Holdings View Holdings View Holdings View Holdings
High Income Municipal ETF       View Holdings
Innovation Leaders ETF        
Intermediate Municipal Income ETF View Holdings View Holdings View Holdings View Holdings
International Equity ETF View Holdings View Holdings View Holdings View Holdings
International Equity Research ETF   View Holdings View Holdings View Holdings
Long Municipal Income ETF       View Holdings
Multi-Sector Income ETF       View Holdings
Natural Resources ETF   View Holdings View Holdings View Holdings
QM U.S. Bond ETF View Holdings View Holdings View Holdings View Holdings
Short Municipal Income ETF       View Holdings
Small-Mid Cap ETF View Holdings View Holdings View Holdings View Holdings
Technology ETF View Holdings View Holdings View Holdings View Holdings
Total Return ETF View Holdings View Holdings View Holdings View Holdings
Ultra Short-Term Bond ETF View Holdings View Holdings View Holdings View Holdings
U.S. Equity Research ETF View PDF View PDF View PDF View PDF
U.S. High Yield ETF View Holdings View Holdings View Holdings View Holdings
Value ETF View Holdings View Holdings View Holdings View Holdings

 

 

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Related Content

ETFs
Prospectuses & Reports
Proxy Voting Records

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