FILED AND SPONSOR-REPORTED ETF HOLDINGS
DRH 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 DRH
22 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| BEDZ | AdvisorShares Hotel ETF | 3.952215% | 2025-12-31 (baseline) | 2026-03-31 |
| BLDG | Cambria Global Real Estate ETF | 1.316557% | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.518767% | 2026-01-31 (baseline) | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 0.335718% | 2025-11-30 (baseline) | 2026-02-28 |
| FSML | Franklin Small Cap Enhanced ETF | 0.312993% | 2026-03-31 | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.249096% | 2026-01-31 (baseline) | 2026-04-30 |
| VGSR | Vert Global Sustainable Real Estate ETF | 0.205675% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.195036% | 2026-01-31 (baseline) | 2026-04-30 |
| USRT | iShares Core U.S. REIT ETF | 0.177449% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.156434% | 2025-12-31 (baseline) | 2026-03-31 |
| XJR | iShares ESG Select Screened S&P Small-Cap ETF | 0.143013% | 2025-12-31 (baseline) | 2026-03-31 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 0.125435% | 2025-12-31 (baseline) | 2026-03-31 |
| IJR | iShares Core S&P Small-Cap ETF | 0.124542% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.105993% | 2026-01-31 (baseline) | 2026-04-30 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.105562% | 2026-01-31 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.084611% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.073895% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.073714% | 2025-11-30 (baseline) | 2026-02-28 |
| USAF | Atlas America Fund | 0.040476% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.032346% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.01152% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.003157% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding DRH
No previous ETF membership has been observed within the retained snapshot history.