FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALRS 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 ALRS
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.846619% | 2025-12-31 (baseline) | 2026-03-31 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.681134% | 2026-03-31 | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.163864% | 2026-01-31 (baseline) | 2026-04-30 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.043291% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.037131% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.02917% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.000786% | 2025-12-31 (baseline) | 2026-03-31 |
| GVAL | Cambria Global Value ETF | 0% | 2026-01-31 (baseline) | 2026-04-30 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 0% | 2026-01-31 (baseline) | 2026-04-30 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0% | 2026-01-30 (baseline) | 2026-04-30 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| DIEM | Franklin Emerging Market Core Dividend Tilt Index ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 0% | 2026-04-30 (baseline) | 2026-04-30 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| FLRU | Franklin FTSE Russia ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0% | 2025-11-30 (baseline) | 2026-02-28 |
| RNEM | Emerging Markets Equity Select ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ALRS
No previous ETF membership has been observed within the retained snapshot history.