FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASIC 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 ASIC
3 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.035615% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.010177% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.002191% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding ASIC
No previous ETF membership has been observed within the retained snapshot history.