FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALLE 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 ALLE
64 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | 2.76113% | 2026-01-31 (baseline) | 2026-04-30 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.455137% | 2025-12-31 (baseline) | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.115371% | 2025-12-31 (baseline) | 2026-03-31 |
| PFUT | Putnam Sustainable Future ETF | 1.062883% | 2025-11-28 (baseline) | 2026-02-27 |
| FSGS | First Trust SMID Growth Strength ETF | 0.959417% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCS | First Trust SMID Capital Strength ETF | 0.927197% | 2025-12-31 (baseline) | 2026-03-31 |
| PLDR | Putnam Sustainable Leaders ETF | 0.839992% | 2025-11-28 (baseline) | 2026-02-27 |
| WBIF | WBI BullBear Value 3000 ETF | 0.801192% | 2025-12-31 (baseline) | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.605988% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.492083% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.365898% | 2025-11-30 (baseline) | 2026-02-28 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.302716% | 2026-01-30 (baseline) | 2026-04-30 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.285355% | 2026-04-30 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.250392% | 2026-04-30 | 2026-04-30 |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.218299% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.185677% | 2025-11-28 (baseline) | 2026-02-27 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.161756% | 2026-01-31 (baseline) | 2026-04-30 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.152928% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.127155% | 2025-12-31 (baseline) | 2026-03-31 |
| WRND | NYLI Global Equity R&D Leaders ETF | 0.104142% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 0.09508% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.091672% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVN | Horizon Dividend Income ETF | 0.08403% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.08% | 2026-02-27 | 2026-02-27 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.074294% | 2026-01-31 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.073317% | 2026-01-31 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| LRND | NYLI U.S. Large Cap R&D Leaders ETF | 0.069625% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.065238% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.064581% | 2026-04-30 | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.052572% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.049829% | 2025-11-30 (baseline) | 2026-02-28 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.048259% | 2025-11-28 (baseline) | 2026-02-27 |
| FLSP | Franklin Systematic Style Premia ETF | 0.046784% | 2025-12-31 (baseline) | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.04356% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.04283% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.041429% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.035622% | 2026-01-31 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.034351% | 2025-11-28 (baseline) | 2026-02-27 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.027607% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.024556% | 2025-12-31 (baseline) | 2026-03-31 |
| IVW | iShares S&P 500 Growth ETF | 0.023276% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.022151% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0219% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.021152% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.021134% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.020809% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.020454% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.020396% | 2026-08-27 (baseline) | 2026-08-27 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.020039% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.019899% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.019103% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.018758% | 2026-01-31 (baseline) | 2026-04-30 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.018261% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.017403% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.017362% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.017174% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.016733% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.015677% | 2025-11-30 (baseline) | 2026-02-28 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.01349% | 2026-04-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.007864% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.007634% | 2026-04-30 (baseline) | 2026-04-30 |
Previous ETFs holding ALLE
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFLG | First Trust Active Factor Large Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |