FILED AND SPONSOR-REPORTED ETF HOLDINGS
DTM 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 DTM
57 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| UMI | USCF Midstream Energy Income Fund | 6.197448% | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.330066% | 2025-12-31 (baseline) | 2026-03-31 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 3.897341% | 2025-12-31 (baseline) | 2026-03-31 |
| TPZ | Tortoise Electrification Infrastructure ETF | 3.441954% | 2025-11-30 (baseline) | 2026-02-28 |
| USAI | Pacer American Energy Independence ETF | 2.48493% | 2026-04-30 (baseline) | 2026-04-30 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 2.464194% | 2026-04-30 (baseline) | 2026-04-30 |
| SCDV | Bahl & Gaynor Small Cap Dividend ETF | 2.328674% | 2025-12-31 (baseline) | 2026-03-31 |
| FPX | First Trust US Equity Opportunities ETF | 1.857692% | 2025-12-31 (baseline) | 2026-03-31 |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.547205% | 2026-04-30 (baseline) | 2026-04-30 |
| TPYP | Tortoise North American Pipeline Fund | 1.470833% | 2025-11-30 (baseline) | 2026-02-28 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 1.29553% | 2026-01-31 (baseline) | 2026-04-30 |
| VRAI | Virtus Real Asset Income ETF | 1.105673% | 2026-01-30 (baseline) | 2026-04-30 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1.053446% | 2026-01-31 (baseline) | 2026-04-30 |
| OSCV | Opus Small Cap Value ETF | 1.039522% | 2026-04-30 | 2026-04-30 |
| FXN | First Trust Energy AlphaDEX Fund | 0.91424% | 2026-01-31 (baseline) | 2026-04-30 |
| FPWR | First Trust EIP Power Solutions ETF | 0.896856% | 2026-01-31 (baseline) | 2026-04-30 |
| EHLS | Even Herd Long Short ETF | 0.887437% | 2026-03-31 | 2026-03-31 |
| TCAI | Tortoise AI Infrastructure ETF | 0.864734% | 2025-11-30 (baseline) | 2026-02-28 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.663221% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.639129% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.61655% | 2026-01-31 (baseline) | 2026-04-30 |
| PAMC | Pacer Lunt Midcap Multi-Factor Alternator ETF | 0.604265% | 2026-04-30 (baseline) | 2026-04-30 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 0.603768% | 2025-11-30 (baseline) | 2026-02-28 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.581619% | 2026-01-31 (baseline) | 2026-04-30 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.550599% | 2025-12-31 (baseline) | 2026-03-31 |
| EIPX | FT Energy Income Partners Strategy ETF | 0.543219% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.485541% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.481863% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.439877% | 2026-04-30 (baseline) | 2026-04-30 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.427479% | 2025-12-31 (baseline) | 2026-03-31 |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 0.426294% | 2025-12-31 (baseline) | 2026-03-31 |
| FTHI | First Trust BuyWrite Income ETF | 0.407673% | 2025-12-31 (baseline) | 2026-03-31 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.384851% | 2026-01-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.300693% | 2026-01-31 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.297821% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.237375% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.229195% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.203007% | 2025-12-31 (baseline) | 2026-03-31 |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 0.186722% | 2025-11-30 (baseline) | 2026-02-28 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.172584% | 2026-01-31 (baseline) | 2026-04-30 |
| HDV | iShares Core High Dividend ETF | 0.163553% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.13848% | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 0.121706% | 2026-01-31 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.12015% | 2025-12-31 (baseline) | 2026-03-31 |
| OPTZ | Optimize Strategy Index ETF | 0.08273% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRO | iShares Core Dividend Growth ETF | 0.075313% | 2026-01-31 (baseline) | 2026-04-30 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.057483% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.056271% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.05% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.043513% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.032542% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.022321% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.021188% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.01454% | 2026-01-31 (baseline) | 2026-04-30 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.014052% | 2025-12-31 (baseline) | 2026-03-31 |
| STXG | Strive 1000 Growth ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | -0.080758% | 2026-04-30 | 2026-04-30 |
Previous ETFs holding DTM
No previous ETF membership has been observed within the retained snapshot history.