ETFs with DLTR and NCLH (DLTR, NCLH) - 28 Funds Hold All 2 Stocks

ETF Symbol	ETF Name	Combined Weight
IWR	iShares Russell Mid-Cap ETF	0.24%
IWS	iShares Russell Mid-Cap Value ETF	0.23%
ONEO	SPDR Russell 1000 Momentum Focus ETF	0.15%
SCHV	Schwab U.S. Large-Cap Value ETF	0.13%
VLU	SPDR S&P 1500 Value Tilt ETF	0.12%
SPXT	ProShares S&P 500 Ex-Technology ETF	0.09%
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.08%
SPXN	ProShares S&P 500 Ex-Financials ETF	0.07%
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.06%
SPXE	ProShares S&P 500 Ex-Energy ETF	0.06%
SPGM	SPDR(R) Portfolio MSCI Global Stock Market ETF	0.06%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.06%
SCHX	Schwab U.S. Large-Cap ETF	0.06%
SCHK	Schwab 1000 Index ETF	0.05%
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.05%
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.05%
IVV	iShares Core S&P 500 ETF	0.05%
SPY	N/A	0.05%
SPLG	SPDR(R) Portfolio S&P 500 ETF	0.05%
SPTM	SPDR(R) Portfolio S&P 1500 Composite Stock Market ETF	0.05%
SCHB	Schwab U.S. Broad Market ETF	0.05%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.05%
IWV	iShares Russell 3000 ETF	0.05%
SSO	ProShares Ultra S&P500	0.05%
UPRO	ProShares UltraPro S&P500	0.03%
DEUS	Xtrackers Russell US Multifactor ETF	0.02%
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.01%
BTAL	AGF U.S. Market Neutral Anti-Beta Fund	-1.04%

ETF Symbol

ETF Name

Combined Weight

Details

iShares Russell Mid-Cap ETF

0.24%

iShares Russell Mid-Cap Value ETF

0.23%

SPDR Russell 1000 Momentum Focus ETF