FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALV 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 ALV
60 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FLGR | Franklin FTSE Germany ETF | 8.773962% | 2025-12-31 (baseline) | 2026-03-31 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 4.125465% | 2025-11-28 (baseline) | 2026-02-27 |
| PTEU | Pacer Trendpilot European Index ETF | 2.27068% | 2026-04-30 (baseline) | 2026-04-30 |
| FLEU | Franklin FTSE Eurozone ETF | 2.265222% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.995484% | 2025-11-28 (baseline) | 2026-02-27 |
| RFDI | First Trust RiverFront Dynamic Developed International ETF | 1.622855% | 2026-01-31 (baseline) | 2026-04-30 |
| FGM | First Trust Germany AlphaDEX Fund | 1.596093% | 2025-12-31 (baseline) | 2026-03-31 |
| LVHI | Franklin International Low Volatility High Dividend Index ETF | 1.494206% | 2025-12-31 (baseline) | 2026-03-31 |
| DTH | WisdomTree International High Dividend Fund | 1.204651% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 1.177314% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.157037% | 2025-11-28 (baseline) | 2026-02-27 |
| IVSI | Applied Finance IVS International Large ETF | 1.086799% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIF | WBI BullBear Value 3000 ETF | 1.064589% | 2025-12-31 (baseline) | 2026-03-31 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 1.059479% | 2025-11-30 (baseline) | 2026-02-28 |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | 0.930153% | 2026-01-31 (baseline) | 2026-04-30 |
| ROE | Astoria US Equal Weight Quality Kings ETF | 0.93% | 2025-11-28 (baseline) | 2026-02-27 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.915295% | 2026-04-30 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.910877% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.86179% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.85272% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSI | WisdomTree International Efficient Core Fund | 0.834187% | 2025-12-31 (baseline) | 2026-03-31 |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 0.832373% | 2026-01-31 (baseline) | 2026-04-30 |
| PTIN | Pacer Trendpilot International ETF | 0.757929% | 2026-04-30 (baseline) | 2026-04-30 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.754045% | 2025-11-28 (baseline) | 2026-02-27 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.747942% | 2025-11-30 (baseline) | 2026-02-28 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.715786% | 2026-01-31 (baseline) | 2026-04-30 |
| DWM | WisdomTree International Equity Fund | 0.711205% | 2025-12-31 (baseline) | 2026-03-31 |
| WBIG | WBI BullBear Yield 3000 ETF | 0.705739% | 2026-03-31 | 2026-03-31 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.693517% | 2025-12-31 (baseline) | 2026-03-31 |
| BKIE | BNY Mellon International Equity ETF | 0.689483% | 2026-01-30 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.62253% | 2025-12-31 (baseline) | 2026-03-31 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.599241% | 2025-11-30 (baseline) | 2026-02-28 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.551272% | 2026-01-31 (baseline) | 2026-04-30 |
| WTV | WisdomTree U.S. Value Fund | 0.531856% | 2025-12-31 (baseline) | 2026-03-31 |
| DTAN | Sparkline International Intangible Value ETF | 0.52% | 2025-11-28 (baseline) | 2026-02-27 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.45395% | 2025-11-28 (baseline) | 2026-02-27 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.449428% | 2025-11-28 (baseline) | 2026-02-27 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.427179% | 2026-04-30 (baseline) | 2026-04-30 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.40947% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.378881% | 2025-11-28 (baseline) | 2026-02-27 |
| PPIE | Putnam PanAgora ESG International Equity ETF | 0.361221% | 2026-01-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.321015% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.314408% | 2026-01-31 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.293435% | 2026-04-30 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.254338% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.25% | 2025-11-28 (baseline) | 2026-02-27 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.233207% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.225651% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.21556% | 2025-11-28 (baseline) | 2026-02-27 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.208417% | 2026-01-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.190407% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.157752% | 2026-04-30 (baseline) | 2026-04-30 |
| FEP | First Trust Europe AlphaDEX Fund | 0.153975% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.128669% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVB | iShares Core Dividend ETF | 0.058402% | 2026-01-31 (baseline) | 2026-04-30 |
| VIDI | Vident International Equity Strategy ETF | 0.040501% | 2025-11-30 (baseline) | 2026-02-28 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.025688% | 2025-11-28 (baseline) | 2026-02-27 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.015019% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.012559% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.009961% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ALV
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |