FILED AND SPONSOR-REPORTED ETF HOLDINGS
DVA 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 DVA
42 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| OMAH | Vistashares Target 15 Berkshire Select Income ETF | 4.497885% | 2025-11-30 (baseline) | 2026-04-30 |
| FXH | First Trust Health Care AlphaDEX Fund | 2.185001% | 2026-04-30 | 2026-04-30 |
| SURE | AdvisorShares Insider Advantage ETF | 1.357004% | 2025-12-31 (baseline) | 2026-03-31 |
| WTV | WisdomTree U.S. Value Fund | 1.28241% | 2026-03-31 | 2026-03-31 |
| EZM | WisdomTree U.S. MidCap Fund | 0.483579% | 2025-12-31 (baseline) | 2026-03-31 |
| JHHY | John Hancock High Yield ETF | 0.39993% | 2026-01-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.395872% | 2025-12-31 (baseline) | 2026-03-31 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.296063% | 2026-03-31 | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.292597% | 2026-02-28 | 2026-02-28 |
| ITAN | Sparkline Intangible Value ETF | 0.29% | 2025-11-28 (baseline) | 2026-02-27 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.230564% | 2026-01-31 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.143127% | 2026-01-30 (baseline) | 2026-04-30 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.141515% | 2026-04-30 | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.089759% | 2026-01-31 (baseline) | 2026-04-30 |
| CURE | Direxion Daily Healthcare Bull 3X Shares | 0.074824% | 2026-04-30 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.0689% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.05822% | 2026-02-28 | 2026-02-28 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.049003% | 2025-11-28 (baseline) | 2026-02-27 |
| GSPY | Gotham Enhanced 500 ETF | 0.048457% | 2025-12-31 (baseline) | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.042592% | 2026-04-30 | 2026-04-30 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.039777% | 2025-11-30 (baseline) | 2026-02-28 |
| STXV | Strive 1000 Value ETF | 0.03% | 2025-12-31 (baseline) | 2026-03-31 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.023139% | 2025-11-30 (baseline) | 2026-02-28 |
| SFGV | Sequoia Global Value ETF | 0.02% | 2026-02-27 | 2026-02-27 |
| IVE | iShares S&P 500 Value ETF | 0.019921% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.018763% | 2025-12-31 (baseline) | 2026-03-31 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.015095% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.013269% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.010285% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.009301% | 2025-12-31 (baseline) | 2026-03-31 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.009023% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.008703% | 2025-11-30 (baseline) | 2026-02-28 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.008636% | 2026-08-27 (baseline) | 2026-08-27 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.008382% | 2026-04-30 (baseline) | 2026-04-30 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.008208% | 2026-03-31 | 2026-03-31 |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | 0.007705% | 2026-04-30 (baseline) | 2026-04-30 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.007444% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.006887% | 2025-12-31 (baseline) | 2026-03-31 |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.005916% | 2026-04-30 (baseline) | 2026-04-30 |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.003266% | 2026-04-30 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.003025% | 2025-11-30 (baseline) | 2026-02-28 |
| EHLS | Even Herd Long Short ETF | -0.40023% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding DVA
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| 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 |
| GQQQQ | Astoria US Quality Growth Kings ETF | 2025-11-28 (baseline) | 2026-02-27 |
| SNPG | Xtrackers S&P 500 Growth Scored & Screened ETF | 2025-11-28 (baseline) | 2026-02-27 |