FILED AND SPONSOR-REPORTED ETF HOLDINGS
AR 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 AR
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FCG | First Trust Natural Gas ETF | 3.635618% | 2025-12-31 (baseline) | 2026-03-31 |
| FXN | First Trust Energy AlphaDEX Fund | 3.518189% | 2026-01-31 (baseline) | 2026-04-30 |
| TNGY | Tortoise Energy Fund | 2.44698% | 2025-11-30 (baseline) | 2026-02-28 |
| FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.057528% | 2025-12-31 (baseline) | 2026-03-31 |
| LENS | Sarmaya Thematic ETF | 1.72% | 2025-11-28 (baseline) | 2026-02-27 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 1.697579% | 2026-04-30 (baseline) | 2026-04-30 |
| PPI | Astoria Real Assets ETF | 1.299313% | 2026-03-31 | 2026-03-31 |
| USAI | Pacer American Energy Independence ETF | 1.156735% | 2026-04-30 (baseline) | 2026-04-30 |
| DRLL | Strive U.S. Energy ETF | 1.07% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.520897% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.491403% | 2025-11-28 (baseline) | 2026-02-27 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.388355% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.382416% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.336349% | 2026-04-30 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.333573% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.298726% | 2026-01-30 (baseline) | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.257706% | 2025-11-30 (baseline) | 2026-02-28 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.252514% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.247201% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.227917% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.169636% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.156132% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.124795% | 2025-12-31 (baseline) | 2026-03-31 |
| JHCR | John Hancock Core Bond ETF | 0.11326% | 2026-03-31 | 2026-03-31 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.072465% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.07% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.043131% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.033254% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.019417% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.016908% | 2025-11-30 (baseline) | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.011379% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding AR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |