FILED AND SPONSOR-REPORTED ETF HOLDINGS
DRS 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 DRS
28 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MISL | First Trust Indxx Aerospace & Defense ETF | 1.629712% | 2025-12-31 (baseline) | 2026-03-31 |
| ARMY | Tema International Defense ETF | 1.168341% | 2025-11-30 (baseline) | 2026-02-28 |
| GCAD | Gabelli Commercial Aerospace and Defense Fund | 1.141532% | 2025-12-31 (baseline) | 2026-03-31 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 0.976941% | 2026-01-31 (baseline) | 2026-04-30 |
| OSCV | Opus Small Cap Value ETF | 0.908525% | 2026-04-30 | 2026-04-30 |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.754902% | 2025-11-30 (baseline) | 2026-02-28 |
| WDGF | WisdomTree Global Defense Fund | 0.721709% | 2025-12-31 (baseline) | 2026-03-31 |
| ILDR | First Trust Innovation Leaders ETF | 0.703278% | 2025-11-30 (baseline) | 2026-02-28 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.602006% | 2025-12-31 (baseline) | 2026-03-31 |
| FSCC | Federated Hermes MDT Small Cap Core ETF | 0.500936% | 2025-11-30 (baseline) | 2026-02-28 |
| IQM | Franklin Intelligent Machines ETF | 0.498051% | 2025-12-31 (baseline) | 2026-03-31 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.275994% | 2025-12-31 (baseline) | 2026-03-31 |
| TFPN | Blueprint Chesapeake Multi-Asset Trend ETF | 0.244459% | 2025-12-31 (baseline) | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.199356% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.192533% | 2025-12-31 (baseline) | 2026-03-31 |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | 0.186631% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.057391% | 2026-01-30 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.048803% | 2026-03-31 | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.048768% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.020075% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.018256% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.014556% | 2025-11-28 (baseline) | 2026-02-27 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.012661% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.006147% | 2025-11-30 (baseline) | 2026-02-28 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.005413% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.005159% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.003586% | 2025-11-30 (baseline) | 2026-02-28 |
Previous ETFs holding DRS
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| AFMC | First Trust Active Factor Mid Cap ETF | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| WAR | U.S. Global Technology and Aerospace & Defense ETF | 2025-12-31 (baseline) | 2026-03-31 |