FILED AND SPONSOR-REPORTED ETF HOLDINGS
DLR 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 DLR
85 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SRVR | Pacer Data & Infrastructure Real Estate ETF | 15.415771% | 2026-04-30 (baseline) | 2026-04-30 |
| REAI | Intelligent Real Estate ETF | 9.985136% | 2026-01-31 (baseline) | 2026-04-30 |
| RITA | ETFB Green SRI REITs ETF | 9.60535% | 2026-01-31 (baseline) | 2026-04-30 |
| SRHR | SRH REIT Covered Call ETF | 6.732446% | 2026-01-31 (baseline) | 2026-04-30 |
| WTRE | WisdomTree New Economy Real Estate Fund | 5.742347% | 2025-12-31 (baseline) | 2026-03-31 |
| VGSR | Vert Global Sustainable Real Estate ETF | 5.114149% | 2025-12-31 (baseline) | 2026-03-31 |
| FRI | First Trust S&P REIT Index Fund | 4.769682% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 4.581636% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 4.46226% | 2026-01-31 (baseline) | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 3.644151% | 2025-11-30 (baseline) | 2026-02-28 |
| DRN | Direxion Daily Real Estate Bull 3X Shares | 3.181612% | 2026-04-30 (baseline) | 2026-04-30 |
| HVAC | AdvisorShares HVAC and Industrials ETF | 3.063626% | 2025-12-31 (baseline) | 2026-03-31 |
| GARA | Guinness Atkinson Real Assets Income ETF | 2.86% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTE | AXS Green Alpha ETF | 2.683828% | 2025-12-31 (baseline) | 2026-03-31 |
| SIXG | Defiance Connective Technologies ETF | 1.506241% | 2025-12-31 (baseline) | 2026-03-31 |
| IQRA | NYLI CBRE Real Assets ETF | 0.910046% | 2026-04-30 | 2026-04-30 |
| ICAP | Infrastructure Capital Equity Income ETF | 0.850674% | 2025-11-30 (baseline) | 2026-02-28 |
| MAGA | Point Bridge America First ETF | 0.725078% | 2025-12-31 (baseline) | 2026-03-31 |
| USAF | Atlas America Fund | 0.685626% | 2025-12-31 (baseline) | 2026-03-31 |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.68021% | 2026-01-31 (baseline) | 2026-04-30 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.67036% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.630372% | 2025-12-31 (baseline) | 2026-03-31 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.385242% | 2026-01-31 (baseline) | 2026-04-30 |
| CLSE | Convergence Long/Short Equity ETF | 0.36771% | 2025-11-30 (baseline) | 2026-02-28 |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.354928% | 2026-04-30 | 2026-04-30 |
| FXED | Sound Enhanced Fixed Income ETF | 0.346606% | 2025-11-30 (baseline) | 2026-02-28 |
| DEW | WisdomTree Global High Dividend Fund | 0.342661% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.333996% | 2026-03-31 | 2026-03-31 |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.300096% | 2025-12-31 (baseline) | 2026-03-31 |
| PRXV | Praxis Impact Large Cap Value ETF | 0.268728% | 2025-12-31 (baseline) | 2026-03-31 |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.267274% | 2025-12-31 (baseline) | 2026-03-31 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.232202% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.226989% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.222561% | 2026-01-31 (baseline) | 2026-04-30 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.220852% | 2025-11-30 (baseline) | 2026-02-28 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.216312% | 2025-11-30 (baseline) | 2026-02-28 |
| IVE | iShares S&P 500 Value ETF | 0.215407% | 2025-12-31 (baseline) | 2026-03-31 |
| NXTI | Simplify Next Intangible Core Index ETF | 0.207496% | 2026-03-31 | 2026-03-31 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.206464% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.203565% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.199044% | 2025-11-28 (baseline) | 2026-02-27 |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.197334% | 2025-11-28 (baseline) | 2026-02-27 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.189492% | 2025-11-30 (baseline) | 2026-02-28 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.183148% | 2026-04-30 | 2026-04-30 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.177759% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.177507% | 2026-04-30 | 2026-04-30 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.169211% | 2026-04-30 (baseline) | 2026-04-30 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.156787% | 2025-11-28 (baseline) | 2026-02-27 |
| STXG | Strive 1000 Growth ETF | 0.14% | 2025-12-31 (baseline) | 2026-03-31 |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.137319% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.136929% | 2025-11-28 (baseline) | 2026-02-27 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.11679% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.111899% | 2026-01-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.11174% | 2025-11-30 (baseline) | 2026-02-28 |
| STRV | Strive 500 ETF | 0.11% | 2025-12-31 (baseline) | 2026-03-31 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.11% | 2026-01-30 (baseline) | 2026-04-30 |
| RVRB | Vox Populi ETF | 0.108081% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.106054% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.104753% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.103776% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.102726% | 2025-12-31 (baseline) | 2026-03-31 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.102538% | 2026-01-31 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.102175% | 2025-12-31 (baseline) | 2026-03-31 |
| USPX | Franklin U.S. Equity Index ETF | 0.10148% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.10034% | 2026-08-27 (baseline) | 2026-08-27 |
| IWV | iShares Russell 3000 ETF | 0.098532% | 2025-12-31 (baseline) | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.095738% | 2026-04-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.095684% | 2025-11-30 (baseline) | 2026-02-28 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.094817% | 2026-04-30 (baseline) | 2026-04-30 |
| ILCV | iShares Morningstar Value ETF | 0.088982% | 2026-01-31 (baseline) | 2026-04-30 |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.086169% | 2025-12-31 (baseline) | 2026-03-31 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.078063% | 2025-12-31 (baseline) | 2026-03-31 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.076842% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.074017% | 2026-04-30 (baseline) | 2026-04-30 |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.070148% | 2025-11-30 (baseline) | 2026-02-28 |
| SFY | Sofi Select 500 ETF | 0.058714% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.056321% | 2026-01-31 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.041896% | 2026-04-30 (baseline) | 2026-04-30 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.04052% | 2025-12-31 (baseline) | 2026-03-31 |
| GSPY | Gotham Enhanced 500 ETF | 0.030701% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.03% | 2026-03-31 | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.01455% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.010611% | 2025-11-30 (baseline) | 2026-02-28 |
| ORR | Militia Long/Short Equity ETF | -1% | 2025-11-28 (baseline) | 2026-02-27 |
| NLSI | NEOS Long/Short Equity Income ETF | -2.118993% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding DLR
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| CBLS | Clough Hedged Equity ETF | 2026-01-31 (baseline) | 2026-04-30 |
| HDGE | AdvisorShares Ranger Equity Bear ETF | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SNPV | Xtrackers S&P 100 Ex Top 20 ETF | 2025-11-28 (baseline) | 2026-02-27 |
| TCAI | Tortoise AI Infrastructure ETF | 2025-11-30 (baseline) | 2026-02-28 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 2025-12-31 (baseline) | 2026-03-31 |
| YNOT | Horizon Digital Frontier ETF | 2025-11-30 (baseline) | 2026-02-28 |