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 September 30, 2024
Fund Name First Quarter Second Quarter Third Quarter Fourth Quarter
Blue Chip Growth ETF View PDF View PDF View PDF View PDF
Capital Appreciation Equity ETF View Holdings View Holdings View Holdings View Holdings
Dividend Growth ETF View PDF View PDF View PDF View PDF
Equity Income ETF View PDF View PDF View PDF View PDF
Floating Rate ETF View Holdings 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
Intermediate Municipal Income ETF   View Holdings View Holdings  
International Equity ETF View Holdings View Holdings View Holdings View Holdings
QM U.S. Bond ETF View Holdings View Holdings View Holdings View Holdings
Small-Mid Cap ETF View Holdings View Holdings View Holdings View Holdings
Technology ETF        
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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