FILED AND SPONSOR-REPORTED ETF HOLDINGS
DDS 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 DDS
33 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| ZIG | The Acquirers Fund | 3.069203% | 2026-01-31 (baseline) | 2026-04-30 |
| FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.048628% | 2026-01-31 (baseline) | 2026-04-30 |
| SYLD | Cambria Shareholder Yield ETF | 0.947791% | 2026-01-31 (baseline) | 2026-04-30 |
| RETL | Direxion Daily Retail Bull 3X Shares | 0.942698% | 2026-04-30 (baseline) | 2026-04-30 |
| VAMO | Cambria Value and Momentum ETF | 0.856885% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.703207% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.614298% | 2025-12-31 (baseline) | 2026-03-31 |
| CLSE | Convergence Long/Short Equity ETF | 0.436224% | 2026-02-28 | 2026-02-28 |
| FLDZ | RiverNorth Patriot ETF | 0.425793% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.393361% | 2026-04-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.278938% | 2026-01-31 (baseline) | 2026-04-30 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.254381% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.242333% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.220496% | 2025-12-31 (baseline) | 2026-03-31 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.20593% | 2025-12-31 (baseline) | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.20371% | 2026-01-31 (baseline) | 2026-04-30 |
| DEW | WisdomTree Global High Dividend Fund | 0.178563% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.13781% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.118542% | 2026-01-30 (baseline) | 2026-04-30 |
| PFLD | AAM Low Duration Preferred and Income Securities ETF | 0.098752% | 2026-01-31 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.093936% | 2026-04-30 | 2026-04-30 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.084084% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.062506% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.04104% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.03664% | 2026-01-31 (baseline) | 2026-04-30 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2025-11-28 (baseline) | 2026-02-27 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.018014% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.007676% | 2026-02-27 | 2026-02-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.007284% | 2025-11-30 (baseline) | 2026-02-28 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.005509% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.002574% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.000991% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding DDS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| BALQ | iShares Nasdaq Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| ERNZ | TrueShares Active Yield ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 2026-01-31 (baseline) | 2026-04-30 |