FILED AND SPONSOR-REPORTED ETF HOLDINGS
AVA 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 AVA
31 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| LBAY | Leatherback Long/short Alternative Yield ETF | 4.427367% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVY | Sound Equity Dividend Income ETF | 3.26988% | 2026-02-28 | 2026-02-28 |
| LOPP | Gabelli Love Our Planet & People ETF | 1.85241% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.261217% | 2026-02-27 | 2026-02-27 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.964011% | 2026-01-31 (baseline) | 2026-04-30 |
| WBIY | WBI Power Factor High Dividend ETF | 0.88212% | 2026-03-31 | 2026-03-31 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.653457% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.504556% | 2026-02-28 | 2026-02-28 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.487964% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.452702% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.433531% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.407833% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.245772% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.234299% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.229635% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.222971% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.213181% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.161964% | 2025-11-30 (baseline) | 2026-02-28 |
| STXK | Strive Small-Cap ETF | 0.16% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.148949% | 2026-01-30 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.141845% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.125478% | 2026-01-31 (baseline) | 2026-04-30 |
| FSML | Franklin Small Cap Enhanced ETF | 0.10729% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.106173% | 2025-11-30 (baseline) | 2026-02-28 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.102187% | 2025-11-30 (baseline) | 2026-02-28 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.099686% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.072563% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.05392% | 2026-01-31 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.022282% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.021099% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.005184% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding AVA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |