FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASIX 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 ASIX
5 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SCAP | Infrastructure Capital Small Cap Income ETF | 1.35721% | 2025-11-30 (baseline) | 2026-02-28 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.12% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.072464% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.046733% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.00114% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding ASIX
No previous ETF membership has been observed within the retained snapshot history.