FILED AND SPONSOR-REPORTED ETF HOLDINGS
DAL 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 DAL
91 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| JETS | U.S. Global Jets ETF | 11.917296% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXR | First Trust Nasdaq Transportation ETF | 4.39853% | 2025-12-31 (baseline) | 2026-03-31 |
| NLSI | NEOS Long/Short Equity Income ETF | 4.25853% | 2026-03-31 | 2026-03-31 |
| TPOR | Direxion Daily Transportation Bull 3X Shares | 3.410582% | 2026-04-30 (baseline) | 2026-04-30 |
| COWZ | Pacer US Cash Cows 100 ETF | 1.472632% | 2026-04-30 (baseline) | 2026-04-30 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 1.468756% | 2026-04-30 (baseline) | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.405882% | 2026-01-31 (baseline) | 2026-04-30 |
| BKDV | BNY Mellon Dynamic Value ETF | 1.299969% | 2026-01-30 (baseline) | 2026-04-30 |
| AKAF | The Frontier Economic Fund | 1.256854% | 2025-11-30 (baseline) | 2026-02-28 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 1.072542% | 2025-12-31 (baseline) | 2026-03-31 |
| ECML | Euclidean Fundamental Value ETF | 0.99% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 0.95% | 2025-11-28 (baseline) | 2026-02-27 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 0.890563% | 2026-01-31 (baseline) | 2026-04-30 |
| JHCB | John Hancock Corporate Bond ETF | 0.807006% | 2026-01-31 (baseline) | 2026-03-31 |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.790473% | 2026-01-30 (baseline) | 2026-04-30 |
| MAGA | Point Bridge America First ETF | 0.673782% | 2025-12-31 (baseline) | 2026-03-31 |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | 0.662084% | 2026-04-30 (baseline) | 2026-04-30 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.602375% | 2026-01-31 (baseline) | 2026-04-30 |
| ITAN | Sparkline Intangible Value ETF | 0.6% | 2025-11-28 (baseline) | 2026-02-27 |
| DUSL | Direxion Daily Industrials Bull 3X Shares | 0.571928% | 2026-04-30 (baseline) | 2026-04-30 |
| FCFY | First Trust S&P 500 Diversified Free Cash Flow ETF | 0.54977% | 2025-12-31 (baseline) | 2026-03-31 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 0.518702% | 2025-12-31 (baseline) | 2026-03-31 |
| SFYF | Sofi Social 50 ETF | 0.483087% | 2025-11-30 (baseline) | 2026-02-28 |
| CLSE | Convergence Long/Short Equity ETF | 0.455018% | 2025-11-30 (baseline) | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.441058% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.439948% | 2026-01-31 (baseline) | 2026-04-30 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.419963% | 2026-01-31 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.409084% | 2026-04-30 (baseline) | 2026-04-30 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.357006% | 2025-12-31 (baseline) | 2026-03-31 |
| SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 0.350264% | 2026-04-30 (baseline) | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.285224% | 2025-11-30 (baseline) | 2026-02-28 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.256741% | 2026-01-31 (baseline) | 2026-04-30 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.244016% | 2025-12-31 (baseline) | 2026-03-31 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.223328% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.210257% | 2025-12-31 (baseline) | 2026-03-31 |
| WOMN | Impact Shares Women's Empowerment ETF | 0.197311% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.194854% | 2026-02-28 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.187489% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.184458% | 2025-11-30 (baseline) | 2026-02-28 |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.183757% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.182189% | 2025-12-31 (baseline) | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.159837% | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.155428% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.150385% | 2025-12-31 (baseline) | 2026-03-31 |
| HBTA | Horizon Expedition Plus ETF | 0.144398% | 2025-11-30 (baseline) | 2026-02-28 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.139641% | 2026-01-31 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.139451% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCV | iShares Morningstar Value ETF | 0.139087% | 2026-01-31 (baseline) | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.132361% | 2025-11-30 (baseline) | 2026-02-28 |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.124135% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.108862% | 2025-11-28 (baseline) | 2026-02-27 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.105672% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.099372% | 2025-11-30 (baseline) | 2026-02-28 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.091891% | 2025-11-30 (baseline) | 2026-02-28 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.088424% | 2025-12-31 (baseline) | 2026-03-31 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.086397% | 2025-12-31 (baseline) | 2026-03-31 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.084511% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.079599% | 2026-08-27 (baseline) | 2026-08-27 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.077939% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.077212% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.075393% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.074431% | 2025-11-30 (baseline) | 2026-02-28 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.073756% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.071982% | 2026-01-30 (baseline) | 2026-04-30 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.071315% | 2026-04-30 (baseline) | 2026-04-30 |
| DFE | WisdomTree Europe SmallCap Dividend Fund | 0.071013% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.070301% | 2026-01-31 (baseline) | 2026-04-30 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.07% | 2026-01-30 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.068462% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.067228% | 2025-11-30 (baseline) | 2026-02-28 |
| RVRB | Vox Populi ETF | 0.065827% | 2026-01-31 (baseline) | 2026-04-30 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.065176% | 2026-04-30 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 0.06473% | 2026-02-28 | 2026-02-28 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.064526% | 2026-04-30 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.058588% | 2025-12-31 (baseline) | 2026-03-31 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.057884% | 2025-11-30 (baseline) | 2026-02-28 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.053985% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.052926% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.052401% | 2025-11-30 (baseline) | 2026-02-28 |
| DLS | WisdomTree International SmallCap Dividend Fund | 0.05172% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.050395% | 2026-04-30 (baseline) | 2026-04-30 |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | 0.049323% | 2025-12-31 (baseline) | 2026-03-31 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.038913% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.036648% | 2026-01-31 (baseline) | 2026-04-30 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.03337% | 2025-11-28 (baseline) | 2026-02-27 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.028512% | 2026-04-30 (baseline) | 2026-04-30 |
| STRV | Strive 500 ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.01425% | 2025-11-28 (baseline) | 2026-02-27 |
| GVLU | Gotham 1000 Value ETF | 0.012158% | 2025-12-31 (baseline) | 2026-03-31 |
| SLTY | Yieldmax Ultra Short Option Income Strategy ETF | -4.190251% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding DAL
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| LBAY | Leatherback Long/short Alternative Yield ETF | 2025-11-30 (baseline) | 2026-02-28 |
| MKTN | Federated Hermes MDT Market Neutral ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SIO | Touchstone ETF Trust-Touchstone Strategic Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |
| WBIL | WBI BullBear Quality 3000 ETF | 2025-12-31 (baseline) | 2026-03-31 |