FILED AND SPONSOR-REPORTED ETF HOLDINGS
ADM 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 ADM
109 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FTXG | First Trust Nasdaq Food & Beverage ETF | 8.998064% | 2025-12-31 (baseline) | 2026-03-31 |
| CVRD | Madison Covered Call ETF | 4.019694% | 2025-12-31 (baseline) | 2026-03-31 |
| SPDV | AAM S&P 500 High Dividend Value ETF | 2.000552% | 2026-04-30 | 2026-04-30 |
| FXG | First Trust Consumer Staples AlphaDEX Fund | 1.674724% | 2026-01-31 (baseline) | 2026-04-30 |
| XIDV | Franklin International Dividend Booster Index ETF | 1.570531% | 2025-12-31 (baseline) | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.55331% | 2026-01-31 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.545378% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.541698% | 2026-04-30 (baseline) | 2026-04-30 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.506292% | 2025-12-31 (baseline) | 2026-03-31 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 1.448984% | 2025-11-30 (baseline) | 2026-02-28 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 1.311026% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.296656% | 2025-11-28 (baseline) | 2026-02-27 |
| DWMF | WisdomTree International Multifactor Fund | 1.266664% | 2025-12-31 (baseline) | 2026-03-31 |
| DVY | iShares Select Dividend ETF | 1.165324% | 2026-01-31 (baseline) | 2026-04-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 0.977955% | 2025-12-31 (baseline) | 2026-03-31 |
| OPPE | WisdomTree European Opportunities Fund | 0.758826% | 2026-03-31 | 2026-03-31 |
| DIM | WisdomTree International MidCap Dividend Fund | 0.756241% | 2025-12-31 (baseline) | 2026-03-31 |
| MAGA | Point Bridge America First ETF | 0.721378% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.640935% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.59988% | 2025-11-30 (baseline) | 2026-02-28 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.58832% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.506326% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.480592% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.464657% | 2025-11-30 (baseline) | 2026-02-28 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.459484% | 2026-01-31 (baseline) | 2026-04-30 |
| FKU | First Trust United Kingdom AlphaDEX Fund | 0.441027% | 2025-12-31 (baseline) | 2026-03-31 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.411508% | 2026-04-30 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.39201% | 2025-11-28 (baseline) | 2026-02-27 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.356064% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.353671% | 2025-12-31 (baseline) | 2026-03-31 |
| FLGB | Franklin FTSE United Kingdom ETF | 0.324948% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.312553% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.286528% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.281681% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.281197% | 2025-11-30 (baseline) | 2026-02-28 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 0.276149% | 2025-12-31 (baseline) | 2026-03-31 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.252649% | 2026-01-31 (baseline) | 2026-04-30 |
| DGRO | iShares Core Dividend Growth ETF | 0.230207% | 2026-01-31 (baseline) | 2026-04-30 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.218854% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.216821% | 2026-01-31 (baseline) | 2026-04-30 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.208681% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.1995% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.198713% | 2025-11-30 (baseline) | 2026-02-28 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.177348% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.176443% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.164673% | 2025-12-31 (baseline) | 2026-03-31 |
| IVSI | Applied Finance IVS International Large ETF | 0.147615% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.146787% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.141705% | 2025-12-31 (baseline) | 2026-03-31 |
| FEP | First Trust Europe AlphaDEX Fund | 0.141695% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.129296% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.127038% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.122432% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.119646% | 2025-11-30 (baseline) | 2026-02-28 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.11871% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.114956% | 2026-01-31 (baseline) | 2026-04-30 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.113029% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.106596% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.102026% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.100906% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.1% | 2025-11-28 (baseline) | 2026-02-27 |
| FLSP | Franklin Systematic Style Premia ETF | 0.098382% | 2025-12-31 (baseline) | 2026-03-31 |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | 0.091228% | 2025-11-28 (baseline) | 2026-02-27 |
| DWM | WisdomTree International Equity Fund | 0.087555% | 2025-12-31 (baseline) | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.084719% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.082399% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSI | NYLI Candriam International Equity ETF | 0.078919% | 2026-01-31 (baseline) | 2026-04-30 |
| FLEE | Franklin FTSE Europe ETF | 0.077396% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.070526% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.06906% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.067815% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.067391% | 2025-11-28 (baseline) | 2026-02-27 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.061882% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.06114% | 2025-12-31 (baseline) | 2026-03-31 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.060516% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.058841% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.057849% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.057288% | 2026-08-27 (baseline) | 2026-08-27 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.057284% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.056185% | 2026-01-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.055426% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.055173% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.05411% | 2025-11-28 (baseline) | 2026-02-27 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.053607% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.052846% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.052349% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.052185% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.052121% | 2026-01-31 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.05186% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.050639% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.047774% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.045927% | 2025-11-28 (baseline) | 2026-02-27 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.043237% | 2026-04-30 | 2026-04-30 |
| BKIE | BNY Mellon International Equity ETF | 0.04261% | 2026-01-30 (baseline) | 2026-04-30 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.040877% | 2026-04-30 (baseline) | 2026-04-30 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.04057% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSI | WisdomTree International Efficient Core Fund | 0.033836% | 2025-12-31 (baseline) | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 0.03361% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.029464% | 2026-01-31 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.029385% | 2025-11-28 (baseline) | 2026-02-27 |
| SFY | Sofi Select 500 ETF | 0.028917% | 2025-11-30 (baseline) | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.024611% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.02313% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.02057% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.000297% | 2025-11-28 (baseline) | 2026-02-27 |
| FTLS | First Trust Long/Short Equity ETF | -0.165589% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding ADM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 2025-11-28 (baseline) | 2026-02-27 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 2026-01-31 (baseline) | 2026-04-30 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 2026-01-31 (baseline) | 2026-04-30 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| WBIG | WBI BullBear Yield 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |