Midwest Trust CO ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$1.25 Billion 0.02% of portfolio	15,256	Q2 2025 New
HYG Ishares Tr	$0	$1.23 Billion 0.02% of portfolio	15,279	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.19 Billion 0.02% of portfolio	23,653	Q2 2025 New
MGK Vanguard Mega Cap Growth ETF	$0	$1.19 Billion 0.02% of portfolio	3,240	Q2 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$1.18 Billion 0.02% of portfolio	38,317	Q2 2025 New
VEU Vanguard Ftse All World Ex Us	$0	$1.16 Billion 0.02% of portfolio	17,323	Q2 2025 New
DGRO Ishares Core Dividend Growth E	$0	$1.16 Billion 0.02% of portfolio	18,105	Q2 2025 New
NUSC Nuveen Esg Small Cap ETF	$0	$1.13 Billion 0.02% of portfolio	27,685	Q2 2025 New
VRP Invesco ETF Tr Ii Var Rate Pfd	$0	$1.12 Billion 0.02% of portfolio	45,782	Q2 2025 New
DISV Dimensional ETF Tr Dimensional	$0	$1.12 Billion 0.02% of portfolio	33,915	Q2 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$1.09 Billion 0.02% of portfolio	20,682	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$1.09 Billion 0.02% of portfolio	8,069	Q2 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.07 Billion 0.01% of portfolio	8,061	Q2 2025 New
VT Vanguard Total World Stk Index	$0	$1.06 Billion 0.01% of portfolio	8,234	Q2 2025 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$1.05 Billion 0.01% of portfolio	19,218	Q2 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$973 Million 0.01% of portfolio	23,015	Q2 2025 New
SJNK Spdr Bloomberg Short Term High	$0	$953 Million 0.01% of portfolio	37,420	Q2 2025 New
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$948 Million 0.01% of portfolio	2,152	Q2 2025 New
SUSA Ishares Tr Msci Usa Esg Select	$0	$906 Million 0.01% of portfolio	7,144	Q2 2025 New
SOXX Ishares Semiconductor ETF	$0	$892 Million 0.01% of portfolio	3,736	Q2 2025 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$858 Million 0.01% of portfolio	7,827	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$820 Million 0.01% of portfolio	18,807	Q2 2025 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$816 Million 0.01% of portfolio	9,196	Q2 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$803 Million 0.01% of portfolio	10,625	Q2 2025 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$780 Million 0.01% of portfolio	9,312	Q2 2025 New
VONE Vanguard Russell 1000 ETF	$0	$775 Million 0.01% of portfolio	2,760	Q2 2025 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$764 Million 0.01% of portfolio	11,057	Q2 2025 New
DSI Ishares Msci Kld 400 Social Et	$0	$749 Million 0.01% of portfolio	6,445	Q2 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$737 Million 0.01% of portfolio	12,314	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$734 Million 0.01% of portfolio	7,814	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$710 Million 0.01% of portfolio	6,057	Q2 2025 New
IXP Ishares Global Comm Services E	$0	$702 Million 0.01% of portfolio	6,250	Q2 2025 New
ACWX Ishares Msci Acwi Ex Us ETF	$0	$661 Million 0.01% of portfolio	10,839	Q2 2025 New
EWJ Ishares Msci Japan ETF	$0	$648 Million 0.01% of portfolio	8,638	Q2 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$643 Million 0.01% of portfolio	7,282	Q2 2025 New
DFAE Dimensional ETF Tr	$0	$617 Million 0.01% of portfolio	21,303	Q2 2025 New
VONG Vanguard Russell 1000 Growth E	$0	$592 Million 0.01% of portfolio	5,424	Q2 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$581 Million 0.01% of portfolio	4,294	Q2 2025 New
ITA Ishares Tr	$0	$562 Million 0.01% of portfolio	2,978	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$545 Million 0.01% of portfolio	19,415	Q2 2025 New
XLC Select Sector Spdr Tr Communic	$0	$544 Million 0.01% of portfolio	5,015	Q2 2025 New
FNDX Schwab Fundamental U S Large C	$0	$531 Million 0.01% of portfolio	21,625	Q2 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$526 Million 0.01% of portfolio	22,896	Q2 2025 New
XNTK Spdr Series Trust Spdr Nyse Te	$0	$522 Million 0.01% of portfolio	2,200	Q2 2025 New
VXF Vanguard Extended Market ETF	$0	$504 Million 0.01% of portfolio	2,615	Q2 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$498 Million 0.01% of portfolio	4,185	Q2 2025 New
VSGX Vanguard World Fd Esg Intl Stk	$0	$462 Million 0.01% of portfolio	7,050	Q2 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$460 Million 0.01% of portfolio	11,128	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$453 Million 0.01% of portfolio	3,374	Q2 2025 New
IBB Ishares Biotechnology ETF	$0	$452 Million 0.01% of portfolio	3,570	Q2 2025 New

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