FILED AND SPONSOR-REPORTED ETF HOLDINGS
AA Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding AA
44 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ADPV | Adaptiv Select ETF | 3.238354% | 2026-04-30 | 2026-04-30 |
| ECML | Euclidean Fundamental Value ETF | 3.2% | 2025-12-31 (baseline) | 2026-03-31 |
| FCUS | Pinnacle Focused Opportunities ETF | 3.161442% | 2026-02-28 | 2026-02-28 |
| FXZ | First Trust Materials AlphaDEX Fund | 3.057403% | 2026-01-31 (baseline) | 2026-04-30 |
| EAGL | Eagle Capital Select Equity ETF | 2.771583% | 2025-12-31 (baseline) | 2026-03-31 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.08608% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 1.958492% | 2026-04-30 (baseline) | 2026-04-30 |
| TAX | Cambria Tax Aware ETF | 1.03% | 2026-02-27 | 2026-02-27 |
| VAMO | Cambria Value and Momentum ETF | 0.926039% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.909756% | 2026-02-28 | 2026-02-28 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.730317% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.703791% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.673355% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.604457% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.553751% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.536277% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.484732% | 2026-04-30 (baseline) | 2026-04-30 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.48061% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.456048% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.453078% | 2025-11-30 (baseline) | 2026-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.428382% | 2026-01-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.406135% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.366917% | 2026-04-30 | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.32715% | 2026-04-30 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.293362% | 2026-03-31 | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.283167% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.272256% | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.263141% | 2026-01-31 (baseline) | 2026-04-30 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 0.230748% | 2026-03-31 | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.205227% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.174843% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.173751% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.121717% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.113714% | 2026-03-31 | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.059785% | 2025-12-31 (baseline) | 2026-03-31 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.054163% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.049543% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.043988% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.036855% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.027464% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.026958% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.02527% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.012103% | 2026-02-27 | 2026-02-27 |
Previous ETFs holding AA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| NRES | Xtrackers RREEF Global Natural Resources ETF | 2025-11-30 (baseline) | 2026-02-28 |