FILED AND SPONSOR-REPORTED ETF HOLDINGS
COLD 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 COLD
24 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| RIET | Hoya Capital High Dividend Yield ETF | 1.471526% | 2026-02-28 | 2026-02-28 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.566597% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.47% | 2025-11-28 (baseline) | 2026-02-27 |
| IQRA | NYLI CBRE Real Assets ETF | 0.43975% | 2026-04-30 | 2026-04-30 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.326594% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 0.300822% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.267537% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 0.240408% | 2025-12-31 (baseline) | 2026-03-31 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.177701% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.16% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.156772% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.15593% | 2026-01-30 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.12396% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.121769% | 2026-04-30 | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.07316% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.05005% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.033119% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.025486% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.023053% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.021822% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.011791% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.005173% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.059822% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding COLD
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| IRET | Ireit - Marketvector Quality Reit Index ETF | 2026-01-31 (baseline) | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |