Portfolio Holdings

View our exchange-traded funds' portfolio holdings.

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

From time to time, a report for our semi-transparent ETFs may include up to 5% the value of an exchange-traded fund's portfolio securities, without identifying the issuer, under the caption "Miscellaneous Securities." This is done to prevent potential harm to the fund while it completes a buying or selling program in those securities.

Most recent holdings as of March 31, 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
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
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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