FILED AND SPONSOR-REPORTED ETF HOLDINGS
AAP 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 AAP
26 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MKTN | Federated Hermes MDT Market Neutral ETF | 1.987751% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.682687% | 2025-11-30 (baseline) | 2026-02-28 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 1.405631% | 2025-11-30 (baseline) | 2026-02-28 |
| RETL | Direxion Daily Retail Bull 3X Shares | 1.104355% | 2026-04-30 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.96581% | 2026-03-31 | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.88% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.513604% | 2025-11-30 (baseline) | 2026-02-28 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.407681% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.322078% | 2026-03-31 | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.288049% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.267166% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.23938% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.21221% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.206635% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.193616% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.161493% | 2026-01-30 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.157691% | 2026-01-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.151725% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.087764% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.061353% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.055576% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.054931% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.008277% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.004877% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AAP
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |