FILED AND SPONSOR-REPORTED ETF HOLDINGS
AII 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 AII
4 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.64933% | 2026-03-31 | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.296639% | 2025-12-31 (baseline) | 2026-03-31 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.185671% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.060832% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AII
No previous ETF membership has been observed within the retained snapshot history.