FILED AND SPONSOR-REPORTED ETF HOLDINGS
DNTH 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 DNTH
10 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BBC | Virtus Biotech Clinical Trials Etf | 1.540607% | 2026-01-30 (baseline) | 2026-04-30 |
| FRTY | Alger Mid Cap 40 ETF | 0.624037% | 2026-03-31 | 2026-03-31 |
| LABU | Direxion Daily S&P Biotech Bull 3X Shares | 0.568622% | 2026-04-30 (baseline) | 2026-04-30 |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.466973% | 2026-04-30 | 2026-04-30 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.17956% | 2026-04-30 | 2026-04-30 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.094895% | 2026-04-30 | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.077206% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.052889% | 2026-01-31 (baseline) | 2026-04-30 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.032353% | 2026-02-28 | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.004737% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding DNTH
No previous ETF membership has been observed within the retained snapshot history.