ETFs & Mutual Funds Holding USB
ETFs & Mutual Funds Holding USB
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See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
ETFs & Mutual Funds Holding USB
Get exposure to U.S. Bancorp through 1736 funds
Popular:
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
All 1736 Funds with USB
| Fund ↕ | Weight ↓ | |
|---|---|---|
| IAT iShares US Regional Banks ETF | 15.08% | View |
| DUSA Davis Select US Equity ETF | 6.58% | View |
| DFNL Davis Select Financial ETF | 6.35% | View |
| DFFCX Davis Financial Fund | 5.57% | View |
| DVFYX Davis Financial Fund Class Y | 5.57% | View |
| RPFGX Davis Financial Fund | 5.57% | View |
| DNVYX Davis New York Venture Fund Class Y | 5.37% | View |
| NYVRX Davis New York Venture Fund Class R | 5.37% | View |
| NYVCX Davis New York Venture Fund C | 5.37% | View |
| NYVTX Davis New York Venture Fund A | 5.37% | View |
| QDFPAX Davis Financial Portfolio | Pro | View |
| HILFX Hennessy Large Cap Financial Fund Institutional Class | Pro | View |
| HLFNX Hennessy Large Cap Financial Fund Invoice Class | Pro | View |
| QDVPAX Davis Equity Portfolio | Pro | View |
| CFIMX Clipper Fund Inc | Pro | View |
| FSRBX Fidelity Select Banking Portfolio | Pro | View |
| SLADX Selected American Shares Inc. Class D | Pro | View |
| SLASX Selected American Shares Inc. Class S | Pro | View |
| ROPE Coastal Compass 100 ETF | Pro | View |
| MADFX Matrix Advisors Dividend Fund | Pro | View |
| KBWB Invesco KBW Bank ETF | Pro | View |
| SVAAX Federated Hermes Strategic Value Dividend Fund Class A | Pro | View |
| SVACX Federated Hermes Strategic Value Dividend Fund Class C | Pro | View |
| SVAIX Federated Hermes Strategic Value Dividend Fund Institutional Class | Pro | View |
| SVALX Federated Hermes Strategic Value Dividend Fund Class R6 | Pro | View |
| FTXO First Trust Nasdaq Bank ETF | Pro | View |
| PAYR Federated Hermes Enhanced Income ETF | Pro | View |
| FDV Federated Hermes US Strategic Dividend ETF | Pro | View |
| NSIV North Square Disciplined Value ETF | Pro | View |
| JAFNX John Hancock Variable Insurance Trust Financial Industries Trust Series Nav | Pro | View |
| JEFSX John Hancock Variable Insurance Trust Financial Industries Trust Series I | Pro | View |
| JEFCX John Hancock Variable Insurance Trust Financial Industries Trust Series II | Pro | View |
| AIVL WisdomTree US AI Enhanced Value Fund | Pro | View |
| FIDAX John Hancock Financial Industries Fund Cl A | Pro | View |
| FIDCX John Hancock Financial Industries Fund Class C | Pro | View |
| JFDRX John Hancock Financial Industries Fund Class R6 | Pro | View |
| JFIFX John Hancock Financial Industries Fund Class I | Pro | View |
| DGOCX Davis Opportunity Fund Class C | Pro | View |
| DGOYX Davis Opportunity Fund Class Y | Pro | View |
| RPEAX Davis Opportunity Fund Class A | Pro | View |
| RYBKX Rydex Banking Fund Class A | Pro | View |
| RYKAX Rydex Banking Fund Class H | Pro | View |
| RYKCX Rydex Banking Fund Class C | Pro | View |
| RYKIX Rydex Banking Fund Investor Class | Pro | View |
| MAVF Matrix Advisors Value ETF | Pro | View |
| LOMAX Edgar Lomax Value Fund Investor Class | Pro | View |
| TBHDX Tweedy Browne Buybacks Dividends+Value Fund | Pro | View |
| DIVE Dana Concentrated Dividend ETF | Pro | View |
| FMIEX Wasatch Global Value Fund | Pro | View |
| WILCX Wasatch Global Value Fund Institutional Class | Pro | View |
| PFFV Global X Variable Rate Preferred ETF | Pro | View |
| EICCX EIC Value Fund Class C | Pro | View |
| EICIX EIC Value Fund Institutional Class | Pro | View |
| EICVX EIC Value Fund Class A | Pro | View |
| MVAL VanEck Morningstar Wide Moat Value ETF | Pro | View |
| SIXA ETC 6 Meridian Mega Cap Equity ETF | Pro | View |
| UDI USCF Dividend Income Fund | Pro | View |
| HAVLX Harbor Large Cap Value Fund Insti Cl | Pro | View |
| HILVX Harbor Large Cap Value Fund Investor Class | Pro | View |
| HNLVX Harbor Large Cap Value Fund Retirement Class | Pro | View |
| JMNAX JPMorgan Research Market Neutral Fund Class A | Pro | View |
| JMNCX JPMorgan Research Market Neutral Fund Class C | Pro | View |
| JMNSX JPMorgan Research Market Neutral Fund Class I | Pro | View |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF | Pro | View |
| FMKT The Free Markets ETF | Pro | View |
| AIQQX Aristotle Value Equity Fund Class I2 | Pro | View |
| ARAQX Aristotle Value Equity Fund Class A | Pro | View |
| ARIQX Aristotle Value Equity Fund Class I | Pro | View |
| ARRQX Aristotle Value Equity Fund Class R6 | Pro | View |
| QGIAX Pear Tree Quality Fund Institutional Shares | Pro | View |
| QGIRX Pear Tree Quality Fund Class R6 | Pro | View |
| USBOX Pear Tree Quality Fund Ordinary Shares | Pro | View |
| SIXH ETC 6 Meridian Hedged Equity Index Option ETF | Pro | View |
| HCMAX Hillman Value Fund | Pro | View |
| FBPEX Cantor Fitzgerald Equity Dividend Plus Fund Institutional Class | Pro | View |
| FBPGX Cantor Fitzgerald Equity Dividend Plus Fund Class A | Pro | View |
| HWLAX Hotchkis & Wiley Large Cap Fundamental Value Fund Class A | Pro | View |
| HWLIX Hotchkis & Wiley Large Cap Fundamental Value Fund Class I | Pro | View |
| HWLZX Hotchkis & Wiley Large Cap Fundamental Value Fund Class Z | Pro | View |
| FVALX Forester Value Fund Class N | Pro | View |
| FVILX Forester Value Fund I - Share | Pro | View |
| FVRLX Forester Value Fund Class R | Pro | View |
| GQLVX Disciplined US Equity Income Portfolio | Pro | View |
| NSEIX Nicholas Equity Income Fund Inc. Cl I | Pro | View |
| SFPAX Saratoga Financial Services Portfolio Class A | Pro | View |
| SFPCX Saratoga Financial Services Portfolio Class C | Pro | View |
| SFPIX Saratoga Financial Services Portfolio Class I | Pro | View |
| TADFX Transamerica Sustainable Equity Income Class R6 | Pro | View |
| TDFCX Transamerica Sustainable Equity Income Class C | Pro | View |
| TDFAX Transamerica Sustainable Equity Income Class A | Pro | View |
| TDFIX Transamerica Sustainable Equity Income Class I | Pro | View |
| TRDIX Transamerica Sustainable Equity Income Class I2 | Pro | View |
| FDERX Federated Hermes Strategic Dividend Growth Fund, Inc. Class R | Pro | View |
| FRBAX John Hancock Regional Bank Fund Class A | Pro | View |
| FRBCX John Hancock Regional Bank FundClass C | Pro | View |
| JRBFX John Hancock Regional Bank Fund Class I | Pro | View |
| JRGRX John Hancock Regional Bank Fund Class R6 | Pro | View |
| LEICX Federated Hermes Strategic Dividend Growth Fund, Inc. Class C | Pro | View |
| LEISX Federated Hermes Strategic Dividend Growth Fund, Inc. Institutional Class | Pro | View |
| LEIFX Federated Hermes Strategic Dividend Growth Fund, Inc. Class A | Pro | View |
| LFEIX Federated Hermes Strategic Dividend Growth Fund, Inc. Class F | Pro | View |
| MOTG VanEck Morningstar Global Wide Moat ETF | Pro | View |
| CAMOX Cambiar Opportunity Fund Portfolio Investor Class | Pro | View |
| CAMWX Cambiar Opportunity Fund Institutional Class | Pro | View |
| HRLVX Harbor Large Cap Value Fund Administrative Class | Pro | View |
| HWGV Hotchkis & Wiley Global Value Fund ETF | Pro | View |
| HWCAX Hotchkis and Wiley Large Cap Disciplined Value Fund Class A | Pro | View |
| HWCIX Hotchkis and Wiley Large Cap Disciplined Value Fund Class I | Pro | View |
| KDHAX DWS CROCI Equity Dividend Fund Class A | Pro | View |
| KDHCX DWS CROCI Equity Dividend Fund Class C | Pro | View |
| KDHSX DWS CROCI Equity Dividend Fund Class S | Pro | View |
| KDHIX DWS CROCI Equity Dividend Fund Class Institutional | Pro | View |
| FDL First Trust Morningstar Dividend Leaders Index Fund | Pro | View |
| HWGAX Hotchkis & Wiley Global Value Fund Cl A | Pro | View |
| HWGIX Hotchkis & Wiley Global Value Fund Class I | Pro | View |
| ACLCX American Century Value Fund Class C | Pro | View |
| AVLIX American Century Value Fund Class I | Pro | View |
| AVUDX American Century Value Fund Class R6 | Pro | View |
| AVUGX American Century Value Fund Class R5 | Pro | View |
| AVURX American Century Value Fund Class R | Pro | View |
| AVUYX American Century Value Fund Class Y | Pro | View |
| TWADX American Century Value Fund Class A | Pro | View |
| TWVLX American Century Value Fund Investor Class | Pro | View |
| TMVE Thrivent Mid Cap Value ETF | Pro | View |
| QTMCVX Thrivent Mid Cap Value Portfolio | Pro | View |
| DHAMX Centre American Select Equity Fund Advisor Class | Pro | View |
| DHANX Centre American Select Equity Fund Investor Class | Pro | View |
| PWDAX DF Tactical Dividend Fund Class A | Pro | View |
| PWDCX DF Tactical Dividend Fund Class C | Pro | View |
| PWDIX DF Tactical Dividend Fund Class I | Pro | View |
| IMSCX IMS Capital Value Fund | Pro | View |
| SDOG ALPS Sector Dividend Dogs ETF | Pro | View |
| CVCFX Victory Pioneer Disciplined Value Fund Class C | Pro | View |
| CVFCX Victory Pioneer Disciplined Value Fund Class A | Pro | View |
| CVFYX Victory Pioneer Disciplined Value Fund Class Y | Pro | View |
| CVKFX Victory Pioneer Disciplined Value Fund Class R6 | Pro | View |
| CVRFX Victory Pioneer Disciplined Value Fund Class R | Pro | View |
| RULE Adaptive Core ETF | Pro | View |
| FEQTX Fidelity Equity Dividend Income Fund | Pro | View |
| FETKX Fidelity Equity Dividend Income Fund Class K | Pro | View |
| FIAOX Fidelity Equity Dividend Income Fund Class A | Pro | View |
| FIAPX Fidelity Equity Dividend Income Fund Class M | Pro | View |
| FIAQX Fidelity Equity Dividend Income Fund Class C | Pro | View |
| FIAVX Fidelity Equity Dividend Income Fund Class I | Pro | View |
| FIAWX Fidelity Equity Dividend Income Fund Class Z | Pro | View |
| FBCVX Fidelity Blue Chip Value Fund | Pro | View |
| FFVKX Fidelity Blue Chip Value Fund Class A | Pro | View |
| FFVLX Fidelity Blue Chip Value Fund Class M | Pro | View |
| FFVMX Fidelity Blue Chip Value Fund Class C | Pro | View |
| FFVPX Fidelity Blue Chip Value Fund Class Z | Pro | View |
| FFVOX Fidelity Blue Chip Value Fund Class I | Pro | View |
| IMSIX IMS Strategic Income Fund | Pro | View |
| GQEFX GMO Quality Fund Class IV | Pro | View |
| GQESX GMO Quality Fund Class R6 | Pro | View |
| GQETX GMO Quality Fund Class III | Pro | View |
| GQLIX GMO Quality Fund Class I | Pro | View |
| GQLOX GMO Quality Fund Class VI | Pro | View |
| TILCX T. Rowe Price Large-Cap Value Fund Class I | Pro | View |
| TRLUX T. Rowe Price Large-Cap Value Fund Investor Class | Pro | View |
| ILVBX Columbia Integrated Large Cap Value Fund Class A | Pro | View |
| ILVFX Columbia Integrated Large Cap Value Fund Class Institutional | Pro | View |
| RESGX Glenmede Energy Resilience Portfolio | Pro | View |
| QLTY GMO US Quality ETF | Pro | View |
| MDFSX Manning & Napier Disciplined Value Series Class S | Pro | View |
| MDVWX Manning & Napier Disciplined Value Series Class W | Pro | View |
| MDVZX Manning & Napier Disciplined Value Series Class Z | Pro | View |
| MNDFX Manning & Napier Disciplined Value Series Class I | Pro | View |
| PCEKX Victory Pioneer Core Equity Fund Class R6 | Pro | View |
| PCOTX Victory Pioneer Core Equity Fund Class C | Pro | View |
| PIOTX Victory Pioneer Core Equity Fund Class A | Pro | View |
| PVFYX Victory Pioneer Core Equity Fund Class Y | Pro | View |
| FAFCX Fidelity Advisor Financials Fund Class C | Pro | View |
| FAFDX Fidelity Advisor Financials Fund Class A | Pro | View |
| FAFSX Fidelity Advisor Financials Fund Class M | Pro | View |
| FFSIX Fidelity Advisor Financials Fund Class I | Pro | View |
| FIKBX Fidelity Advisor Financials Fund Class Z | Pro | View |
| PRISX T. Rowe Price Financial Services Fund Investor Class | Pro | View |
| TFIFX T. Rowe Price Financial Services Fund Class I | Pro | View |
| RFDA ALPS Dynamic US Dividend Advantage ETF | Pro | View |
| ACGCX American Century Disciplined Value Fund C Class | Pro | View |
| AICGX American Century Disciplined Value Fund R5 Class | Pro | View |
| AICRX American Century Disciplined Value Fund R class | Pro | View |
| AMADX American Century Disciplined Value Fund A Class | Pro | View |
| AMGIX American Century Disciplined Value Fund Class I | Pro | View |
| BIGRX American Century Disciplined Value Fund Investor Class | Pro | View |
| UMCVX Invesco VI American Value Fund Srs I | Pro | View |
| UMCCX Invesco VI American Value Fund Class II | Pro | View |
| SPDV AAM S&P 500 High Dividend Value ETF | Pro | View |
| LGCF Themes US Cash Flow Champions ETF | Pro | View |
| VVOAX Invesco Value Opportunities Fund Class A | Pro | View |
| VVOCX Invesco Value Opportunities Fund Class C | Pro | View |
| VVOIX Invesco Value Opportunities Fund Class Y | Pro | View |
| VVONX Invesco Value Opportunities Fund Class R5 | Pro | View |
| VVORX Invesco Value Opportunities Fund Class R | Pro | View |
| VVOSX Invesco Value Opportunities Fund Class R6 | Pro | View |
| DRIPX The MP 63 Fund | Pro | View |
| FIDSX Fidelity Select Financial Portfolio | Pro | View |
| NUDV Nuveen ESG Dividend ETF | Pro | View |
| BTO John Hancock Financial Opportunities Fund | Pro | View |
| FIVGX Fidelity Advisor Financials Fund Class A | Pro | View |
| FIVHX Fidelity Advisor Financials Fund Class M | Pro | View |
| FIVJX Fidelity Advisor Financials Fund Class C | Pro | View |
| FIVKX Fidelity Advisor Financials Fund Class I | Pro | View |
| FIVSX Fidelity Advisor Financials Fund Class Z | Pro | View |
| BBISX Sterling Capital Behavioral Large Cap Value Equity Fund Inst Class | Pro | View |
| BBTGX Sterling Capital Behavioral Large Cap Value Equity Fund Class A | Pro | View |
| BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | Pro | View |
| STRAX Sterling Capital Behavioral Large Cap Value Equity Fund Class R6 | Pro | View |
| PEY Invesco High Yield Equity Dividend Achievers ETF | Pro | View |
| RDVY First Trust Rising Dividend Achievers ETF | Pro | View |
| RDVI FT Vest Rising Dividend Achievers Target Income ETF | Pro | View |
| DHS WisdomTree US High Dividend Fund | Pro | View |
| DVND Touchstone Dividend Select ETF | Pro | View |
| TFNS T. Rowe Price Financials ETF | Pro | View |
| ACIIX American Century Equity Income Fund Class I | Pro | View |
| AEIMX American Century Equity Income Fund Class G | Pro | View |
| AEIYX American Century Equity Income Fund Class Y | Pro | View |
| AEIUX American Century Equity Income Fund Class R5 | Pro | View |
| AEUDX American Century Equity Income Fund Class R6 | Pro | View |
| AEURX American Century Equity Income Fund Class R | Pro | View |
| AEYIX American Century Equity Income Fund Class C | Pro | View |
| TWEAX American Century Equity Income Fund Class A | Pro | View |
| TWEIX American Century Equity Income Fund Investor Class | Pro | View |
| KCVSX Knights of Columbus Large Cap Value Fund S Class | Pro | View |
| KCVIX Knights of Columbus Large Cap Value Fund Class I | Pro | View |
| WMBLX WesMark Balanced Fund | Pro | View |
| BVPIX Baywood ValuePlus Fund Institutional Shares | Pro | View |
| FFLV Fidelity Fundamental Large Cap Value ETF | Pro | View |
| MEIFX Meridian Hedged Equity Fund Legacy Class | Pro | View |
| MRAEX Meridian Hedged Equity Fund Class A Shares | Pro | View |
| MRCEX Meridian Hedged Equity Fund Class C Shares | Pro | View |
| MRIEX Meridian Hedged Equity Fund Investor Class Shares | Pro | View |
| IYF iShares US Financials ETF | Pro | View |
| DVAL BrandywineGLOBAL-Dynamic US Large Cap Value ETF | Pro | View |
| AUUCX AB Select US Equity Portfolio | Pro | View |
| AUUYX AB Select US Equity Portfolio | Pro | View |
| JAEEX John Hancock Variable Insurance Trust Equity Income Trust Series Nav | Pro | View |
| JAEGX John Hancock Variable Insurance Trust Equity Income Trust Series I | Pro | View |
| JAEFX John Hancock Variable Insurance Trust Equity Income Trust Series II | Pro | View |
| TKNQ Amplify Tokenization Technology Leaders ETF | Pro | View |
| PWV Invesco Large Cap Value ETF | Pro | View |
| TEQI T. Rowe Price Equity Income ETF | Pro | View |
| BVSIX Baywood Socially Responsible Fund Institutional Class | Pro | View |
| JHEIX John Hancock Funds II Equity Income Fund Class A | Pro | View |
| JHERX John Hancock Funds II Equity Income Fund Class C | Pro | View |
| JIEMX John Hancock Funds II Equity Income Fund Class 1 | Pro | View |
| PAFDX T. Rowe Price Equity Income Fund Advisor Class | Pro | View |
| PRFDX T. Rowe Price Equity Income Fund Investor Class | Pro | View |
| QFHD Pacer S&P 500 Quality FCF High Dividend ETF | Pro | View |
| REIPX T. Rowe Price Equity Income Fund Class I | Pro | View |
| RRFDX T. Rowe Price Equity Income Fund-R Class | Pro | View |
| TRZQX T. Rowe Price Equity Income Fund Class Z | Pro | View |
| FDVV Fidelity High Dividend ETF | Pro | View |
| QAAHAX T. Rowe Price Equity Income Portfolio Class II | Pro | View |
| QAAHCX T. Rowe Price Equity Income Portfolio | Pro | View |
| SPVU Invesco S&P 500 Enhanced Value ETF | Pro | View |
| ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF | Pro | View |
| FFDKX Fidelity Fund Class K | Pro | View |
| FFIDX Fidelity Fund | Pro | View |
| DCUAX DWS CROCI US Fund Class A | Pro | View |
| DCUCX DWS CROCI US Fund Class C | Pro | View |
| DCUIX DWS CROCI US Fund Class Institutional | Pro | View |
| DCUSX DWS CROCI US Fund Class S | Pro | View |
| MOAT VanEck Morningstar Wide Moat ETF | Pro | View |
| DVY iShares Select Dividend ETF | Pro | View |
| USFE First Eagle US Equity ETF | Pro | View |
| IMCV iShares Morningstar Mid-Cap Value ETF | Pro | View |
| IYG iShares US Financial Services ETF | Pro | View |
| ACUIX Columbia Dividend Opportunity Fund Class C | Pro | View |
| CDOAX Columbia Dividend Opportunity Fund Class S | Pro | View |
| CDOZX Columbia Dividend Opportunity Fund Class I | Pro | View |
| CDOYX Columbia Dividend Opportunity Fund Class I3 | Pro | View |
| INUTX Columbia Dividend Opportunity Fund Class A | Pro | View |
| RSDFX Columbia Dividend Opportunity Fund Class I2 | Pro | View |
| RSOOX Columbia Dividend Opportunity Fund Class R | Pro | View |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | Pro | View |
| ZDIIX Zacks Dividend Fund Institutional Class | Pro | View |
| ZDIVX Zacks Dividend Fund Investor Class | Pro | View |
| DGEFX Destinations Equity Income Fund Class I | Pro | View |
| DGEZX Destinations Equity Income Fund Class Z | Pro | View |
| MWMIX VanEck Morningstar Wide Moat Fund Class I | Pro | View |
| MWMZX VanEck Morningstar Wide Moat Fund Class Z | Pro | View |
| FEVAX First Eagle US Fund Class A | Pro | View |
| FEVCX First Eagle US Fund Class C | Pro | View |
| FEVIX First Eagle US Fund Class I | Pro | View |
| FEVRX First Eagle US Fund Class R6 | Pro | View |
| OFALX Olstein All Cap Value Fund Class C | Pro | View |
| OFAVX Olstein All Cap Value Fund Class A | Pro | View |
| OFAFX Olstein All Cap Value Fund Adviser Class | Pro | View |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | Pro | View |
| SJVAX Steward Large Cap Value Fund Class A | Pro | View |
| SJVIX Steward Large Cap Value Fund Institutional Class | Pro | View |
| TQMVX T. Rowe Price Integrated US Large-Cap Value Equity Fund Investor Class | Pro | View |
| TQVAX T. Rowe Price Integrated US Large-Cap Value Equity Fund Advisor class | Pro | View |
| TQVIX T. Rowe Price Integrated US Large-Cap Value Equity Fund Class I | Pro | View |
| VUS Virtus US Dividend ETF | Pro | View |
| SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF | Pro | View |
| TVAL T. Rowe Price Value ETF | Pro | View |
| TQCIX Touchstone Dividend Equity Fund-Institutional Class | Pro | View |
| TQCCX Touchstone Dividend Equity Fund-Class C | Pro | View |
| TQCAX Touchstone Dividend Equity Fund-Class A | Pro | View |
| TQCRX Touchstone Dividend Equity Fund Class R6 | Pro | View |
| TQCYX Touchstone Dividend Equity Fund-Class Y | Pro | View |
| UGEIX Victory Global Equity Income Fund- Fund Shares | Pro | View |
| SPVM Invesco S&P 500 Value with Momentum ETF | Pro | View |
| XLF State Street Financial Select Sector SPDR ETF | Pro | View |
| INCE Franklin Income Equity Focus ETF | Pro | View |
| CFMVX Commerce MidCap Value Fund | Pro | View |
| CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF | Pro | View |
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF | Pro | View |
| ACCLX American Century Mid Cap Value Fund Class C | Pro | View |
| ACIPX American Century Mid Cap Value Fund Class G | Pro | View |
| ACLAX American Century Mid Cap Value Fund Class A | Pro | View |
| ACMVX American Century Mid Cap Value Fund Investor Class | Pro | View |
| AMDVX American Century Mid Cap Value Fund Class R6 | Pro | View |
| AMVGX American Century Mid Cap Value Fund Class R5 | Pro | View |
| AMVRX American Century Mid Cap Value Fund Class R | Pro | View |
| AMVYX American Century Mid Cap Value Fund Class Y | Pro | View |
| AVUAX American Century Mid Cap Value Fund Class I | Pro | View |
| QVMT Invesco S&P 500 Concentrated QVM ETF | Pro | View |
| SJCAX Steward Large Cap Core Fund Class A | Pro | View |
| SJCIX Steward Large Cap Core Fund Institutional Class | Pro | View |
| SJCRX Steward Large Cap Core Fund Class R6 | Pro | View |
| ULVM VictoryShares US Value Momentum ETF | Pro | View |
| EPLDX NYLIM Epoch US Equity Yield Fund Class R6 | Pro | View |
| EPLCX NYLIM Epoch US Equity Yield Fund Class I | Pro | View |
| EPLIX NYLIM Epoch US Equity Yield Fund Investor Class | Pro | View |
| EPLMX NYLIM Epoch US Equity Yield Fund Simple Class | Pro | View |
| EPLKX NYLIM Epoch US Equity Yield Fund Class C | Pro | View |
| EPLPX NYLIM Epoch US Equity Yield Fund Class A | Pro | View |
| BAMV Brookstone Value Stock ETF | Pro | View |
| CDPI Columbia High Dividend Premium Income ETF | Pro | View |
| VWNAX Vanguard Windsor II Fund Admiral Shares | Pro | View |
| VWNFX Vanguard Windsor II Fund | Pro | View |
| SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | Pro | View |
| VYCAX Voya Corporate Leaders (R) 100 Fund Class A | Pro | View |
| VYCBX Voya Corporate Leaders (R) 100 Fund Class C | Pro | View |
| VYCCX Voya Corporate Leaders (R) 100 Fund Class I | Pro | View |
| VYCFX Voya Corporate Leaders (R) 100 Fund Class R | Pro | View |
| VYCGX Voya Corporate Leaders (R) 100 Fund Class R6 | Pro | View |
| VYCIX Voya Corporate Leaders (R) 100 Fund Class W | Pro | View |
| PY Principal Value ETF | Pro | View |
| GMOV GMO US Value ETF | Pro | View |
| GUSOX GMO US Opportunistic Value Fund Class IV | Pro | View |
| PPADX GMO US Opportunistic Value Fund Class III | Pro | View |
| PPAEX GMO US Opportunistic Value Fund Class I | Pro | View |
| PPAJX GMO US Opportunistic Value Fund Class R6 | Pro | View |
| UUOAX GMO US Opportunistic Value Fund Class VI | Pro | View |
| FNCL Fidelity MSCI Financials Index ETF | Pro | View |
| JGLO JPMorgan Global Select Equity ETF | Pro | View |
| XUDV Franklin US Dividend Booster Index ETF | Pro | View |
| FLEKX Victory Pioneer Equity Premium Income Fund Class R6 | Pro | View |
| PMARX Victory Pioneer Equity Premium Income Fund Class A | Pro | View |
| PMYRX Victory Pioneer Equity Premium Income Fund Class Y | Pro | View |
| PRRCX Victory Pioneer Equity Premium Income Fund Class C | Pro | View |
| VFH Vanguard Financials ETF | Pro | View |
| VFAIX Vanguard Financial Index Fund Admiral Shs | Pro | View |
| VMAX Hartford US Value ETF | Pro | View |
| JGRSX John Hancock Global Shareholder Yield Fund Class R6 | Pro | View |
| JGSRX John Hancock Global Shareholder Yield Fund Class R2 | Pro | View |
| JGYCX John Hancock Global Shareholder Yield Fund Class C | Pro | View |
| JGYAX John Hancock Global Shareholder Yield Fund Class A | Pro | View |
| JGYIX John Hancock Global Shareholder Yield Fund Class I | Pro | View |
| EQWL Invesco S&P 100 Equal Weight ETF | Pro | View |
| KBE State Street SPDR S&P Bank ETF | Pro | View |
| AEYCX American Century Disciplined Core Equity Fund C Class | Pro | View |
| AEYGX American Century Disciplined Core Equity Fund R5 Class | Pro | View |
| AEYRX American Century Disciplined Core Equity Fund R Class | Pro | View |
| AMEIX American Century Disciplined Core Equity Fund I Class | Pro | View |
| BEQAX American Century Disciplined Core Equity Fund Class A | Pro | View |
| BEQGX American Century Disciplined Core Equity Fund Investor Class | Pro | View |
| BAGX EA Bridgeway Aggressive Investors ETF | Pro | View |
| BRAGX Bridgeway Fund Aggressive Investors 1 Class N | Pro | View |
| TCBAX The Covered Bridge Fund Class A | Pro | View |
| TCBIX The Covered Bridge Fund Class I | Pro | View |
| CFCYX Columbia Flexible Capital Income Fund Institutional 3 Class | Pro | View |
| CFIAX Columbia Flexible Capital Income Fund Class A | Pro | View |
| CFIGX Columbia Flexible Capital Income Fund Class C | Pro | View |
| CFILX Columbia Flexible Capital Income Fund Class S | Pro | View |
| CFIZX Columbia Flexible Capital Income Fund Institutional Class | Pro | View |
| CFXRX Columbia Flexible Capital Income Fund Institutional 2 Class | Pro | View |
| NULC Nuveen ESG Large-Cap ETF | Pro | View |
| RYFAX Rydex Financial Services Fund Class H | Pro | View |
| RYFIX Rydex Financial Services Fund Investor Class | Pro | View |
| RYFCX Rydex Financial Services Fund Class C | Pro | View |
| RYFNX Rydex Financial Services Fund Class A | Pro | View |
| EVPF Eaton Vance Preferred Securities and Income ETF | Pro | View |
| REVS Columbia Research Enhanced Value ETF | Pro | View |
| JGAVX JPMorgan US Value Fund Class R3 | Pro | View |
| JGRUX JPMorgan US Value Fund Class R4 | Pro | View |
| VGICX JPMorgan US Value Fund Class C | Pro | View |
| VGIFX JPMorgan US Value Fund Class R5 | Pro | View |
| VGIIX JPMorgan US Value Fund Class I | Pro | View |
| VGINX JPMorgan US Value Fund Class R6 | Pro | View |
| VGRIX JPMorgan US Value Fund Class A | Pro | View |
| VGRTX JPMorgan US Value Fund Class R2 | Pro | View |
| WCEO Hypatia Women CEO ETF | Pro | View |
| FSWCX Fidelity SAI US Value Index Fund | Pro | View |
| PGF Invesco Financial Preferred ETF | Pro | View |
| KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF | Pro | View |
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