FILED AND SPONSOR-REPORTED ETF HOLDINGS
DOX 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 DOX
35 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| FDV | Federated Hermes U.S. Strategic Dividend ETF | 2.666266% | 2026-04-30 | 2026-04-30 |
| BSMC | Brandes U.S. Small-Mid Cap Value ETF | 2.345588% | 2025-12-31 (baseline) | 2026-03-31 |
| BUSA | Brandes U.S. Value ETF | 1.983586% | 2025-12-31 (baseline) | 2026-03-31 |
| PAYR | Federated Hermes Enhanced Income ETF | 1.770861% | 2026-04-30 | 2026-04-30 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 1.752102% | 2025-12-31 (baseline) | 2026-03-31 |
| FXL | First Trust Technology AlphaDEX Fund | 1.419576% | 2026-01-31 (baseline) | 2026-04-30 |
| SIXG | Defiance Connective Technologies ETF | 1.248848% | 2025-12-31 (baseline) | 2026-03-31 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.834998% | 2026-04-30 (baseline) | 2026-04-30 |
| SMCO | Hilton Small-MidCap Opportunity ETF | 0.777691% | 2026-01-31 (baseline) | 2026-04-30 |
| GVLU | Gotham 1000 Value ETF | 0.422268% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.419983% | 2025-12-31 (baseline) | 2026-03-31 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.283964% | 2026-03-31 | 2026-03-31 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.270939% | 2025-12-31 (baseline) | 2026-03-31 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.264967% | 2026-01-31 (baseline) | 2026-04-30 |
| DVAL | BrandywineGLOBAL-Dynamic US Large Cap Value ETF | 0.257755% | 2025-12-31 (baseline) | 2026-03-31 |
| ITAN | Sparkline Intangible Value ETF | 0.23% | 2025-11-28 (baseline) | 2026-02-27 |
| BALI | iShares U.S. Large Cap Premium Income Active ETF | 0.224967% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.220031% | 2025-11-28 (baseline) | 2026-02-27 |
| SHRT | Gotham Short Strategies ETF | 0.137934% | 2026-03-31 | 2026-03-31 |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.098377% | 2025-12-31 (baseline) | 2026-03-31 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.07134% | 2025-12-31 (baseline) | 2026-03-31 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.059506% | 2025-11-30 (baseline) | 2026-02-28 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.059308% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.05% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.042011% | 2025-11-28 (baseline) | 2026-02-27 |
| STXD | Strive 1000 Dividend Growth ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.04% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.023806% | 2025-11-30 (baseline) | 2026-02-28 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.023091% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.022715% | 2026-01-31 (baseline) | 2026-04-30 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.01325% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.011887% | 2025-12-31 (baseline) | 2026-03-31 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.011826% | 2026-01-30 (baseline) | 2026-04-30 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.011689% | 2025-11-30 (baseline) | 2026-02-28 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.005577% | 2026-01-31 (baseline) | 2026-04-30 |
Previous ETFs holding DOX
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| BALQ | iShares Nasdaq Premium Income Active ETF | 2025-12-31 (baseline) | 2026-03-31 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 2026-01-31 (baseline) | 2026-04-30 |
| GLOV | Goldman Sachs ActiveBeta World Equity ETF | 2025-11-30 (baseline) | 2026-02-28 |
| INVN | Alger Russell Innovation ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SFLR | Innovator Equity Managed Floor ETF | 2026-01-31 (baseline) | 2026-04-30 |
| SURE | AdvisorShares Insider Advantage ETF | 2025-12-31 (baseline) | 2026-03-31 |
| TIIV | AAM Todd International Intrinsic Value ETF | 2026-01-31 (baseline) | 2026-04-30 |