FILED AND SPONSOR-REPORTED ETF HOLDINGS
ASO 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 ASO
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SMCO | Hilton Small-MidCap Opportunity ETF | 1.294758% | 2026-01-31 (baseline) | 2026-04-30 |
| RETL | Direxion Daily Retail Bull 3X Shares | 0.939595% | 2026-04-30 (baseline) | 2026-04-30 |
| NIXT | Research Affiliates Deletions ETF | 0.93% | 2025-12-31 (baseline) | 2026-03-31 |
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 0.91246% | 2026-01-31 (baseline) | 2026-04-30 |
| LIVR | Intelligent Alpha Atlas ETF | 0.86% | 2026-03-31 | 2026-03-31 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.723452% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.536614% | 2025-12-31 (baseline) | 2026-03-31 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.523055% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.502606% | 2025-12-31 (baseline) | 2026-03-31 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.499714% | 2025-11-30 (baseline) | 2026-02-28 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.484673% | 2025-12-31 (baseline) | 2026-03-31 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.463043% | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.376247% | 2026-03-31 | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.354525% | 2025-11-30 (baseline) | 2026-02-28 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.277873% | 2026-01-31 (baseline) | 2026-04-30 |
| IJR | iShares Core S&P Small-Cap ETF | 0.245705% | 2025-12-31 (baseline) | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.231339% | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 0.18% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.162386% | 2026-01-30 (baseline) | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.150341% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.13882% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.138391% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.094602% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.085484% | 2025-11-30 (baseline) | 2026-02-28 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.060706% | 2025-11-30 (baseline) | 2026-02-28 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.058826% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.03% | 2026-02-27 | 2026-02-27 |
| IWV | iShares Russell 3000 ETF | 0.005733% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.004053% | 2025-12-31 (baseline) | 2026-03-31 |
| LITL | Simplify Piper Sandler US Small-Cap PLUS Income ETF | 0.000988% | 2026-03-31 | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.000951% | 2025-12-31 (baseline) | 2026-03-31 |