FILED AND SPONSOR-REPORTED ETF HOLDINGS
EEFT 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 EEFT
33 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| SOVF | Sovereign's Capital Flourish Fund | 2.97947% | 2026-01-31 (baseline) | 2026-04-30 |
| SRHQ | SRH U.S. Quality GARP ETF | 1.305735% | 2026-01-31 (baseline) | 2026-04-30 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.166064% | 2026-01-31 (baseline) | 2026-04-30 |
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.519636% | 2026-04-30 | 2026-04-30 |
| SQLV | Royce Quant Small-Cap Quality Value ETF | 0.424936% | 2025-12-31 (baseline) | 2026-03-31 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.401905% | 2025-12-31 (baseline) | 2026-03-31 |
| EES | WisdomTree U.S. SmallCap Fund | 0.386393% | 2025-12-31 (baseline) | 2026-03-31 |
| MCOW | Pacer S&P MidCap 400 Quality FCF Aristocrats ETF | 0.330697% | 2026-04-30 (baseline) | 2026-04-30 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.297691% | 2025-12-31 (baseline) | 2026-03-31 |
| FYX | First Trust Small Cap Core AlphaDEX Fund | 0.249558% | 2026-04-30 | 2026-04-30 |
| AFSM | First Trust Active Factor Small Cap ETF | 0.201872% | 2026-02-28 | 2026-02-28 |
| RFLR | Innovator U.S. Small Cap Managed Floor ETF | 0.140381% | 2026-01-31 (baseline) | 2026-04-30 |
| BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.13017% | 2026-01-30 (baseline) | 2026-04-30 |
| STXK | Strive Small-Cap ETF | 0.13% | 2025-12-31 (baseline) | 2026-03-31 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.117393% | 2025-11-28 (baseline) | 2026-02-27 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.106523% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.106302% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.106188% | 2026-01-31 (baseline) | 2026-04-30 |
| GINN | Goldman Sachs Innovate Equity ETF | 0.104664% | 2025-11-30 (baseline) | 2026-02-28 |
| GVLU | Gotham 1000 Value ETF | 0.103343% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.08102% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.080472% | 2026-04-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.056083% | 2026-04-30 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.047774% | 2026-01-31 (baseline) | 2026-04-30 |
| AFMC | First Trust Active Factor Mid Cap ETF | 0.041359% | 2026-02-28 | 2026-02-28 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.027256% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.022141% | 2025-11-28 (baseline) | 2026-02-27 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.013605% | 2025-11-28 (baseline) | 2026-02-27 |
| STXV | Strive 1000 Value ETF | 0.01% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.009224% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.008716% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.004347% | 2025-12-31 (baseline) | 2026-03-31 |
| DWSH | AdvisorShares Dorsey Wright Short ETF | -1.027741% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding EEFT
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 2026-01-31 (baseline) | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 2025-12-31 (baseline) | 2026-03-31 |
| SMDX | Intech S&P Small-Mid Cap Diversified Alpha ETF | 2026-01-31 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 2025-12-31 (baseline) | 2026-03-31 |