FILED AND SPONSOR-REPORTED ETF HOLDINGS
APEI 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 APEI
12 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 1.445774% | 2025-12-31 (baseline) | 2026-03-31 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.351982% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.28481% | 2026-02-28 | 2026-02-28 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.280638% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.134089% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.11712% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.110671% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.082964% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.053421% | 2026-02-28 | 2026-02-28 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.00199% | 2026-03-31 | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.001558% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding APEI
No previous ETF membership has been observed within the retained snapshot history.