FILED AND SPONSOR-REPORTED ETF HOLDINGS
AM 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 AM
74 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| WDEF | WisdomTree Europe Defense Fund | 4.475316% | 2025-12-31 (baseline) | 2026-03-31 |
| ARMY | Tema International Defense ETF | 4.403835% | 2025-11-30 (baseline) | 2026-02-28 |
| UMI | USCF Midstream Energy Income Fund | 3.766468% | 2025-12-31 (baseline) | 2026-03-31 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 3.725333% | 2025-12-31 (baseline) | 2026-03-31 |
| ADPV | Adaptiv Select ETF | 3.678887% | 2026-04-30 | 2026-04-30 |
| BKGI | BNY Mellon Global Infrastructure Income ETF | 2.533909% | 2026-01-30 (baseline) | 2026-04-30 |
| TPYP | Tortoise North American Pipeline Fund | 1.985484% | 2025-11-30 (baseline) | 2026-02-28 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.971271% | 2025-12-31 (baseline) | 2026-03-31 |
| WDGF | WisdomTree Global Defense Fund | 1.713718% | 2025-12-31 (baseline) | 2026-03-31 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 1.697893% | 2026-04-30 (baseline) | 2026-04-30 |
| USAI | Pacer American Energy Independence ETF | 1.599174% | 2026-04-30 (baseline) | 2026-04-30 |
| BUL | Pacer US Cash Cows Growth ETF | 1.301489% | 2026-04-30 (baseline) | 2026-04-30 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.280081% | 2026-04-30 (baseline) | 2026-04-30 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.162945% | 2026-01-31 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 1.028337% | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 0.987325% | 2025-12-31 (baseline) | 2026-03-31 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 0.970533% | 2025-12-31 (baseline) | 2026-03-31 |
| FXN | First Trust Energy AlphaDEX Fund | 0.797637% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.698301% | 2026-01-31 (baseline) | 2026-04-30 |
| DRNZ | REX Drone ETF | 0.566596% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.48636% | 2025-12-31 (baseline) | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.477803% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.473082% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.454401% | 2026-02-28 | 2026-02-28 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.444179% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCP | John Hancock Core Plus Bond ETF | 0.437358% | 2026-01-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.380586% | 2026-01-31 (baseline) | 2026-04-30 |
| FLDZ | RiverNorth Patriot ETF | 0.378164% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.342099% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.338621% | 2025-11-28 (baseline) | 2026-02-27 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.324655% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.301132% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.295073% | 2025-12-31 (baseline) | 2026-03-31 |
| EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.277227% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.2657% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.263385% | 2025-12-31 (baseline) | 2026-03-31 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.263229% | 2026-04-30 (baseline) | 2026-04-30 |
| IQDG | WisdomTree International Quality Dividend Growth Fund | 0.262023% | 2025-12-31 (baseline) | 2026-03-31 |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.25355% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.246223% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.235725% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.211901% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.196286% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.187622% | 2026-01-30 (baseline) | 2026-04-30 |
| IVSI | Applied Finance IVS International Large ETF | 0.170383% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 0.130757% | 2026-01-31 (baseline) | 2026-04-30 |
| DOL | WisdomTree True Developed International Fund | 0.114248% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.113193% | 2026-01-31 (baseline) | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.112942% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.10556% | 2025-11-28 (baseline) | 2026-02-27 |
| DDWM | WisdomTree Dynamic International Equity Fund | 0.095791% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEU | Franklin FTSE Eurozone ETF | 0.093103% | 2025-12-31 (baseline) | 2026-03-31 |
| DWM | WisdomTree International Equity Fund | 0.091461% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.086686% | 2025-11-28 (baseline) | 2026-02-27 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.083667% | 2025-11-28 (baseline) | 2026-02-27 |
| PTEU | Pacer Trendpilot European Index ETF | 0.079426% | 2026-04-30 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.077788% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.071633% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.06509% | 2025-12-31 (baseline) | 2026-03-31 |
| FLEE | Franklin FTSE Europe ETF | 0.051523% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.051168% | 2025-11-28 (baseline) | 2026-02-27 |
| SFGV | Sequoia Global Value ETF | 0.05% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.0356% | 2025-11-28 (baseline) | 2026-02-27 |
| DIVB | iShares Core Dividend ETF | 0.034486% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.025062% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.023223% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEU | Goldman Sachs ActiveBeta(R) Europe Equity ETF | 0.022575% | 2025-11-30 (baseline) | 2026-02-28 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.021747% | 2025-11-28 (baseline) | 2026-02-27 |
| GSIE | Goldman Sachs ActiveBeta(R) International Equity ETF | 0.018935% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.012047% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.012043% | 2025-11-30 (baseline) | 2026-02-28 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.011079% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding AM
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SHRT | Gotham Short Strategies ETF | 2025-12-31 (baseline) | 2026-03-31 |