FILED AND SPONSOR-REPORTED ETF HOLDINGS
AEE 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 AEE
66 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UTES | Virtus Reaves Utilities ETF | 3.793151% | 2026-01-30 (baseline) | 2026-04-30 |
| FXU | First Trust Utilities AlphaDEX Fund | 2.57558% | 2026-01-31 (baseline) | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 1.748782% | 2026-01-31 (baseline) | 2026-04-30 |
| UTSL | Direxion Daily Utilities Bull 3X Shares | 1.340857% | 2026-04-30 (baseline) | 2026-04-30 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.339998% | 2026-04-30 (baseline) | 2026-04-30 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.157188% | 2026-01-31 (baseline) | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.088269% | 2026-01-30 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.049625% | 2025-12-31 (baseline) | 2026-03-31 |
| EMLP | First Trust North American Energy Infrastructure Fund | 0.966108% | 2026-01-31 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.710694% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.706822% | 2026-01-31 (baseline) | 2026-04-30 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.524349% | 2026-01-31 (baseline) | 2026-04-30 |
| FVD | First Trust Value Line Dividend Index Fund | 0.430788% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 0.377286% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.301036% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.300936% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.259848% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.259036% | 2026-01-31 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.257098% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.254743% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.247115% | 2025-11-28 (baseline) | 2026-02-27 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.218141% | 2026-01-31 (baseline) | 2026-04-30 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.207803% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.174313% | 2026-01-31 (baseline) | 2026-04-30 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.171072% | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 0.154507% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.15% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.145105% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.112453% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.106268% | 2025-12-31 (baseline) | 2026-03-31 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.104577% | 2025-11-30 (baseline) | 2026-02-28 |
| OPTZ | Optimize Strategy Index ETF | 0.102474% | 2026-03-31 | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.094437% | 2025-11-30 (baseline) | 2026-02-28 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.079878% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.078007% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.074402% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.06619% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.062658% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.059616% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.054514% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.054161% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.053039% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.05176% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.050734% | 2026-04-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.05% | 2026-01-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.049133% | 2026-01-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.048904% | 2026-01-31 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.048676% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.048348% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.048055% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.046756% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.046406% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.045881% | 2026-04-30 (baseline) | 2026-04-30 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.044384% | 2026-08-27 (baseline) | 2026-08-27 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.041047% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.03976% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.03936% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.037623% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.035828% | 2026-04-30 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.031008% | 2026-01-31 (baseline) | 2026-04-30 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.029913% | 2026-04-30 | 2026-04-30 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.02532% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.020211% | 2026-04-30 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.016968% | 2025-12-31 (baseline) | 2026-03-31 |