FILED AND SPONSOR-REPORTED ETF HOLDINGS
DAR 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 DAR
25 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FXG | First Trust Consumer Staples AlphaDEX Fund | 4.24001% | 2026-01-31 (baseline) | 2026-04-30 |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 2.76% | 2025-12-31 (baseline) | 2026-03-31 |
| WDNA | WisdomTree BioRevolution Fund | 1.699348% | 2025-12-31 (baseline) | 2026-03-31 |
| FTWO | Strive Natural Resources and Security ETF | 0.66% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXG | First Trust Nasdaq Food & Beverage ETF | 0.628017% | 2026-03-31 | 2026-03-31 |
| NRES | Xtrackers RREEF Global Natural Resources ETF | 0.598829% | 2025-11-30 (baseline) | 2026-02-28 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.449419% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.380667% | 2025-11-28 (baseline) | 2026-02-27 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.344289% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.305456% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.296949% | 2026-04-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.201223% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.154501% | 2026-01-31 (baseline) | 2026-04-30 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.136018% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.112072% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.109941% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.087136% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.070862% | 2026-01-31 (baseline) | 2026-04-30 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.051657% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.034114% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.022811% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.015566% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.013167% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.003794% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding DAR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 2025-12-31 (baseline) | 2026-03-31 |
| STXK | Strive Small-Cap ETF | 2025-12-31 (baseline) | 2026-03-31 |