FILED AND SPONSOR-REPORTED ETF HOLDINGS
ABR 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 ABR
15 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 3.533133% | 2025-11-30 (baseline) | 2026-02-28 |
| REM | iShares Mortgage Real Estate ETF | 3.241227% | 2025-12-31 (baseline) | 2026-03-31 |
| RIET | Hoya Capital High Dividend Yield ETF | 1.373297% | 2025-11-30 (baseline) | 2026-02-28 |
| HOMZ | Hoya Capital Housing ETF | 0.596623% | 2025-11-30 (baseline) | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.488297% | 2026-01-31 (baseline) | 2026-04-30 |
| JHHY | John Hancock High Yield ETF | 0.347819% | 2026-01-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.234464% | 2026-01-31 (baseline) | 2026-04-30 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.173346% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.140848% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.099768% | 2026-01-31 (baseline) | 2026-04-30 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.094535% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.087949% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.032578% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.023915% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.001864% | 2025-12-31 (baseline) | 2026-03-31 |