Manning & Napier Advisors LLC ETFs

Manning & Napier Advisors LLC

$7.84 Trillion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
HYG Ishares Tr	$0	$490 Million 0.01% of portfolio	6,038	Q2 2025 Added 0.84%
IVV Ishares Core S&P 500 ETF	$0	$410 Million 0.01% of portfolio	612	Q3 2025 Added 61.05%
DBMF Litman Gregory Fds Tr Imgp Dbi	$0	$361 Million 0.0% of portfolio	13,238	Q3 2025 Added 1,390.77%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$348 Million 0.0% of portfolio	12,922	Q3 2025 Added 1,453.13%
ESGD Ishares Trust Ishares Esg Awar	$0	$332 Million 0.0% of portfolio	3,568	Q2 2025 Added 0.22%
SHM Spdr Nuveen Bloomberg Short Te	$0	$283 Million 0.0% of portfolio	5,862	Q2 2024 New
HYMB Spdr Nuveen Bloomberg High Yie	$0	$244 Million 0.0% of portfolio	9,801	Q3 2025 Reduced 5.61%
SCHF Schwab Strategic Tr Intl Eqty	$0	$216 Million 0.0% of portfolio	9,282	Q3 2025 Reduced 3.29%
SCHV Schwab Strategic Tr Us Large C	$0	$210 Million 0.0% of portfolio	7,200	Q3 2025 New
MTUM Ishares Msci Usa Momentum Fact	$0	$191 Million 0.0% of portfolio	745	Q3 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$185 Million 0.0% of portfolio	3,853	Q3 2025 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$181 Million 0.0% of portfolio	4,165	Q3 2025 New
CTA Simplify Exch Traded Fds Simpl	$0	$178 Million 0.0% of portfolio	6,373	Q3 2025 Added 1,489.28%
SUSC Ishares Tr Esg Aware Usd Corpo	$0	$176 Million 0.0% of portfolio	7,456	Q3 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$174 Million 0.0% of portfolio	5,880	Q3 2025 New
SCHA Schwab Strategic Tr Us Small C	$0	$169 Million 0.0% of portfolio	6,075	Q3 2025 Added 4,683.46%
XLE Energy Sector Spdr	$0	$161 Million 0.0% of portfolio	1,800	Q3 2025 New
VUG Vanguard Growth ETF	$0	$159 Million 0.0% of portfolio	332	Q3 2025 New
VLUE Ishares Msci Usa Value Factor	$0	$149 Million 0.0% of portfolio	1,193	Q3 2025 New
SDY Spdr Series Tr Spdr S&P Divide	$0	$125 Million 0.0% of portfolio	890	Q3 2025 New
VIS Vanguard Industrial ETF	$0	$124 Million 0.0% of portfolio	420	Q3 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$121 Million 0.0% of portfolio	946	Q3 2025 New
VIG Vanguard Dividend Appreciation	$0	$114 Million 0.0% of portfolio	530	Q3 2025 New
HYD Vaneck High Yield Muni ETF	$0	$113 Million 0.0% of portfolio	2,217	Q3 2025 Added 636.54%
IWR Ishares Russell Mid Cap ETF	$0	$108 Million 0.0% of portfolio	1,123	Q3 2025 New
IWD Ishares Russell 1000 Val ETF	$0	$103 Million 0.0% of portfolio	505	Q3 2025 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$86 Million 0.0% of portfolio	2,425	Q3 2025 New
FVD First Tr Value Line Divid Inde	$0	$82.8 Million 0.0% of portfolio	1,790	Q3 2025 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$76.7 Million 0.0% of portfolio	1,701	Q3 2025 New
IQLT Ishares Msci Intl Quality Fact	$0	$69.3 Million 0.0% of portfolio	1,569	Q3 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$65.4 Million 0.0% of portfolio	1,493	Q3 2025 New
AVEM American Centy ETF Tr Avantis	$0	$62.6 Million 0.0% of portfolio	833	Q3 2025 New
FNDX Schwab Fundamental U S Large C	$0	$50.4 Million 0.0% of portfolio	1,915	Q3 2025 New
IWF Ishares Russell 1000 Gr ETF	$0	$46.8 Million 0.0% of portfolio	100	Q3 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$44.6 Million 0.0% of portfolio	1,693	Q3 2025 Added 31.44%
IXN Ishares Global Information Tec	$0	$39.3 Million 0.0% of portfolio	381	Q3 2025 New
FDM First Trust Dow Jones Select M	$0	$37.9 Million 0.0% of portfolio	500	Q3 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$36.9 Million 0.0% of portfolio	758	Q3 2025 New
NUMV Nuveen Esg Mid Cap Value ETF	$0	$36.3 Million 0.0% of portfolio	937	Q3 2025 New
SCHE Schwab Strategic Tr Us Emergin	$0	$34.7 Million 0.0% of portfolio	1,040	Q3 2025 New
USMV Ishares Msci Usa Min Vol Facto	$0	$30.3 Million 0.0% of portfolio	318	Q3 2025 New
FPX First Trust Us Equity Opportun	$0	$29.1 Million 0.0% of portfolio	175	Q3 2025 New
IYG Ishares Tr	$0	$19.1 Million 0.0% of portfolio	213	Q3 2025 New
VBK Vanguard Small Cap Growth ETF	$0	$17.9 Million 0.0% of portfolio	60	Q3 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$17.1 Million 0.0% of portfolio	674	Q3 2025 New
MCHI Ishares Msci China ETF	$0	$13.6 Million 0.0% of portfolio	207	Q3 2025 New
IEFA Ishares Tr	$0	$13.5 Million 0.0% of portfolio	155	Q2 2025 New
IEMG Ishares Inc	$0	$13 Million 0.0% of portfolio	198	Q3 2025 Added 65.0%
FYX First Tr Small Cap Core Alphad	$0	$12 Million 0.0% of portfolio	110	Q3 2025 New
IMTM Ishares Msci Intl Momentum Fac	$0	$9.48 Million 0.0% of portfolio	198	Q3 2025 New

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