FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASB 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 ASB
34 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| WDAF | WisdomTree Asia Defense Fund | 2.1072% | 2025-12-31 (baseline) | 2026-03-31 |
| DPST | Direxion Daily Regional Banks Bull 3X Shares | 1.056091% | 2026-04-30 (baseline) | 2026-04-30 |
| FTXO | First Trust Nasdaq Bank ETF | 0.753574% | 2026-03-31 | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.660015% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.613181% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.504087% | 2025-12-31 (baseline) | 2026-03-31 |
| JHPI | John Hancock Preferred Income ETF | 0.433773% | 2026-01-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.297951% | 2026-01-31 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.294492% | 2026-04-30 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.233277% | 2026-04-30 | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.209088% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.2% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.194519% | 2025-11-28 (baseline) | 2026-02-27 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.19242% | 2026-01-31 (baseline) | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.184875% | 2026-01-31 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.16664% | 2025-12-31 (baseline) | 2026-03-31 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.160402% | 2026-01-31 (baseline) | 2026-04-30 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.148882% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.138336% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.13486% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.132085% | 2025-12-31 (baseline) | 2026-03-31 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.103061% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.091218% | 2026-04-30 (baseline) | 2026-04-30 |
| WDGF | WisdomTree Global Defense Fund | 0.090026% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.088275% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.076727% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.06333% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.052101% | 2026-01-31 (baseline) | 2026-04-30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.047606% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.046248% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.023841% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.014721% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.006589% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.001449% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding ASB
No previous ETF membership has been observed within the retained snapshot history.