FILED AND SPONSOR-REPORTED ETF HOLDINGS
ATS 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 ATS
6 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GVAL | Cambria Global Value ETF | 3.895752% | 2026-01-31 (baseline) | 2026-04-30 |
| BULD | Pacer BlueStar Engineering the Future ETF | 0.181351% | 2026-04-30 (baseline) | 2026-04-30 |
| FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.168514% | 2025-12-31 (baseline) | 2026-03-31 |
| SHPP | Pacer Industrials and Logistics ETF | 0.147345% | 2026-04-30 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.069814% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.017073% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding ATS
No previous ETF membership has been observed within the retained snapshot history.