FILED AND SPONSOR-REPORTED ETF HOLDINGS
AEO 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 AEO
29 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ZIG | The Acquirers Fund | 3.208176% | 2026-04-30 | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 1.237959% | 2025-11-30 (baseline) | 2026-02-28 |
| RETL | Direxion Daily Retail Bull 3X Shares | 0.949159% | 2026-04-30 (baseline) | 2026-04-30 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.771142% | 2025-12-31 (baseline) | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.579394% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.397788% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.383681% | 2025-11-30 (baseline) | 2026-02-28 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.342597% | 2026-04-30 | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.308512% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.262475% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.198243% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.196711% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.192862% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.183846% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.179022% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.171827% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.13% | 2026-03-31 | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.12681% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.12344% | 2026-01-30 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.105733% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.091297% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.072471% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.069615% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.045027% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.03% | 2026-02-27 | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.013458% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.008298% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.004812% | 2025-12-31 (baseline) | 2026-03-31 |
| LBAY | Leatherback Long/short Alternative Yield ETF | -1.477253% | 2026-02-28 | 2026-02-28 |