FILED AND SPONSOR-REPORTED ETF HOLDINGS
DAVE 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 DAVE
20 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FSML | Franklin Small Cap Enhanced ETF | 0.715553% | 2025-12-31 (baseline) | 2026-03-31 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.513121% | 2026-01-31 (baseline) | 2026-04-30 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.299922% | 2025-12-31 (baseline) | 2026-03-31 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.26737% | 2025-11-30 (baseline) | 2026-02-28 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.261249% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.247804% | 2025-12-31 (baseline) | 2026-03-31 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.232587% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.224006% | 2025-11-30 (baseline) | 2026-02-28 |
| FPX | First Trust US Equity Opportunities ETF | 0.214976% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.182919% | 2026-03-31 | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.178243% | 2026-01-31 (baseline) | 2026-04-30 |
| EES | WisdomTree U.S. SmallCap Fund | 0.117707% | 2025-12-31 (baseline) | 2026-03-31 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.116251% | 2025-11-30 (baseline) | 2026-02-28 |
| FTHI | First Trust BuyWrite Income ETF | 0.113174% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.10422% | 2026-01-31 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.1% | 2025-12-31 (baseline) | 2026-03-31 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.096216% | 2026-01-30 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.072884% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.043819% | 2026-01-31 (baseline) | 2026-04-30 |
| IWV | iShares Russell 3000 ETF | 0.003026% | 2025-12-31 (baseline) | 2026-03-31 |