FILED AND SPONSOR-REPORTED ETF HOLDINGS
ADEA 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 ADEA
19 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 2.204257% | 2026-04-30 (baseline) | 2026-04-30 |
| SCOW | Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF | 1.94808% | 2026-04-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.738312% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.597041% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.37911% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.333758% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.306213% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.198168% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.190498% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.168174% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.15732% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.150131% | 2026-01-31 (baseline) | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.132709% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.115872% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.056135% | 2026-01-31 (baseline) | 2026-04-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.042338% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.037908% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.003996% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ADEA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 2025-12-31 (baseline) | 2026-03-31 |