FILED AND SPONSOR-REPORTED ETF HOLDINGS
ADAM 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 ADAM
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 1.964929% | 2025-11-30 (baseline) | 2026-02-28 |
| ICAP | Infrastructure Capital Equity Income ETF | 1.916824% | 2025-11-30 (baseline) | 2026-02-28 |
| REM | iShares Mortgage Real Estate ETF | 1.354046% | 2025-12-31 (baseline) | 2026-03-31 |
| BNDS | Infrastructure Capital Bond Income ETF | 1.080399% | 2025-11-30 (baseline) | 2026-02-28 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.290954% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.049484% | 2025-11-30 (baseline) | 2026-02-28 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.046314% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.045733% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.040305% | 2025-12-31 (baseline) | 2026-03-31 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.001067% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ADAM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| HYIN | WisdomTree Private Credit and Alternative Income Fund | 2025-11-30 (baseline) | 2026-02-28 |