FILED AND SPONSOR-REPORTED ETF HOLDINGS
ALX 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 ALX
23 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 1.28891% | 2025-11-30 (baseline) | 2026-02-28 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.69012% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.238112% | 2026-01-31 (baseline) | 2026-04-30 |
| FLAU | Franklin FTSE Australia ETF | 0.177631% | 2025-12-31 (baseline) | 2026-03-31 |
| FSML | Franklin Small Cap Enhanced ETF | 0.108968% | 2026-03-31 | 2026-03-31 |
| PPTY | U.S. Diversified Real Estate ETF | 0.09208% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.090298% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.07362% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.060852% | 2026-04-30 | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.057438% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.050175% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.048377% | 2026-01-31 (baseline) | 2026-04-30 |
| USRT | iShares Core U.S. REIT ETF | 0.046598% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.04162% | 2025-12-31 (baseline) | 2026-03-31 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.034895% | 2025-11-28 (baseline) | 2026-02-27 |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | 0.024568% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSI | NYLI Candriam International Equity ETF | 0.023883% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.021661% | 2026-02-28 | 2026-02-28 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.01577% | 2025-11-30 (baseline) | 2026-02-28 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.014302% | 2025-11-28 (baseline) | 2026-02-27 |
| BKIE | BNY Mellon International Equity ETF | 0.013835% | 2026-01-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.009% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.000784% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ALX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |