FILED AND SPONSOR-REPORTED ETF HOLDINGS
AS 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 AS
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.280681% | 2026-04-30 | 2026-04-30 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.22175% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.199414% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.049877% | 2025-12-31 (baseline) | 2026-03-31 |
| PTIN | Pacer Trendpilot International ETF | 0.024002% | 2026-04-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.022636% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.017503% | 2025-11-30 (baseline) | 2026-02-28 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.009161% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.008637% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.007776% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.004285% | 2026-01-31 (baseline) | 2026-04-30 |