FILED AND SPONSOR-REPORTED ETF HOLDINGS
APD 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 APD
76 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CCOR | Core Alternative ETF | 3.603462% | 2026-01-31 (baseline) | 2026-04-30 |
| TLCI | Touchstone ETF Trust-Touchstone International Equity ETF | 3.150299% | 2025-12-31 (baseline) | 2026-03-31 |
| YLDE | Franklin ClearBridge Enhanced Income ETF | 2.886458% | 2025-12-31 (baseline) | 2026-03-31 |
| GEND | Genter Capital Dividend Income ETF | 2.61% | 2026-01-31 (baseline) | 2026-04-30 |
| DIVL | Madison Dividend Value ETF | 2.389323% | 2025-12-31 (baseline) | 2026-03-31 |
| KOOL | North Shore Equity Rotation ETF | 2.33% | 2025-12-31 (baseline) | 2026-03-31 |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 2.043636% | 2025-12-31 (baseline) | 2026-03-31 |
| INCE | Franklin Income Equity Focus ETF | 1.61682% | 2025-12-31 (baseline) | 2026-03-31 |
| KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 1.481174% | 2026-01-31 (baseline) | 2026-04-30 |
| FTCE | First Trust New Constructs Core Earnings Leaders ETF | 1.446181% | 2025-12-31 (baseline) | 2026-03-31 |
| LOPP | Gabelli Love Our Planet & People ETF | 1.257823% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.102198% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.086493% | 2025-11-28 (baseline) | 2026-02-27 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.906582% | 2026-01-31 (baseline) | 2026-04-30 |
| INCM | Franklin Income Focus ETF | 0.852024% | 2025-12-31 (baseline) | 2026-03-31 |
| HDV | iShares Core High Dividend ETF | 0.833971% | 2026-01-31 (baseline) | 2026-04-30 |
| FXZ | First Trust Materials AlphaDEX Fund | 0.82083% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCB | John Hancock Corporate Bond ETF | 0.817481% | 2026-01-31 (baseline) | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.730157% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.436748% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.386576% | 2026-01-31 (baseline) | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.37% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.358122% | 2025-12-31 (baseline) | 2026-03-31 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.318214% | 2025-11-30 (baseline) | 2026-02-28 |
| IWX | iShares Russell Top 200 Value ETF | 0.313901% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.313864% | 2025-12-31 (baseline) | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.281244% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.25% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.246189% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.239398% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.238489% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.226236% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.209126% | 2026-01-31 (baseline) | 2026-04-30 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.20878% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.189169% | 2025-11-30 (baseline) | 2026-02-28 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.186976% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUS | Sp Funds S&p 500 Sharia Industry Exclusions ETF | 0.18481% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVB | iShares Core Dividend ETF | 0.15851% | 2026-01-31 (baseline) | 2026-04-30 |
| PEVC | Pacer PE/VC ETF | 0.156565% | 2026-04-30 (baseline) | 2026-04-30 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.150218% | 2025-11-28 (baseline) | 2026-02-27 |
| IWL | iShares Russell Top 200 ETF | 0.136946% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.129182% | 2025-12-31 (baseline) | 2026-03-31 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.124406% | 2025-11-30 (baseline) | 2026-02-28 |
| USPX | Franklin U.S. Equity Index ETF | 0.112462% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.110782% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.110393% | 2025-12-31 (baseline) | 2026-03-31 |
| STRV | Strive 500 ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.108198% | 2025-12-31 (baseline) | 2026-03-31 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.107835% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.105869% | 2026-01-31 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.105404% | 2026-01-30 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.10509% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.103019% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.10226% | 2026-08-27 (baseline) | 2026-08-27 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.1% | 2026-01-30 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.098515% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.097567% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.096834% | 2026-01-31 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.094966% | 2025-11-30 (baseline) | 2026-02-28 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.086782% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.082956% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.082206% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.076506% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.076255% | 2026-04-30 (baseline) | 2026-04-30 |
| SFY | Sofi Select 500 ETF | 0.062356% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.05391% | 2026-01-31 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.043232% | 2026-04-30 (baseline) | 2026-04-30 |
| GSPY | Gotham Enhanced 500 ETF | 0.037407% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.036072% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.028888% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.028131% | 2025-11-30 (baseline) | 2026-02-28 |
| GEW | Cambria Global EW ETF | 0% | 2025-11-28 (baseline) | 2026-02-27 |
| CLSE | Convergence Long/Short Equity ETF | -0.16037% | 2025-11-30 (baseline) | 2026-02-28 |
| FTLS | First Trust Long/Short Equity ETF | -0.341892% | 2026-01-31 (baseline) | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | -1.428882% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding APD
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 2026-01-31 (baseline) | 2026-04-30 |
| MFUT | Cambria Chesapeake Pure Trend ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2025-12-31 (baseline) | 2026-03-31 |