FILED AND SPONSOR-REPORTED ETF HOLDINGS
EG 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 EG
50 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DFNL | Davis Select Financial ETF | 2.299303% | 2026-01-31 (baseline) | 2026-04-30 |
| FXO | First Trust Financials AlphaDEX Fund | 1.619212% | 2026-01-31 (baseline) | 2026-04-30 |
| QMID | WisdomTree U.S. MidCap Quality Growth Fund | 1.222422% | 2025-12-31 (baseline) | 2026-03-31 |
| ABCS | Alpha Blue Capital US Small-Mid Cap Dynamic ETF | 1.05% | 2025-11-28 (baseline) | 2026-02-27 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.678489% | 2025-12-31 (baseline) | 2026-03-31 |
| FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.614606% | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 0.597759% | 2025-12-31 (baseline) | 2026-03-31 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.591262% | 2025-12-31 (baseline) | 2026-03-31 |
| GVLU | Gotham 1000 Value ETF | 0.433253% | 2026-03-31 | 2026-03-31 |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.373318% | 2026-01-31 (baseline) | 2026-04-30 |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | 0.270227% | 2026-01-31 (baseline) | 2026-04-30 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.249816% | 2026-01-31 (baseline) | 2026-04-30 |
| SDVD | FT Vest SMID Rising Dividend Achievers Target Income ETF | 0.234414% | 2026-04-30 | 2026-04-30 |
| OPTZ | Optimize Strategy Index ETF | 0.22336% | 2026-03-31 | 2026-03-31 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.184321% | 2026-01-31 (baseline) | 2026-04-30 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.139387% | 2026-04-30 (baseline) | 2026-04-30 |
| FTLS | First Trust Long/Short Equity ETF | 0.135933% | 2026-01-31 (baseline) | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.118383% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.102383% | 2025-11-28 (baseline) | 2026-02-27 |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.095424% | 2025-11-30 (baseline) | 2026-02-28 |
| DIVN | Horizon Dividend Income ETF | 0.089664% | 2025-11-30 (baseline) | 2026-02-28 |
| DGRO | iShares Core Dividend Growth ETF | 0.082123% | 2026-01-31 (baseline) | 2026-04-30 |
| STXV | Strive 1000 Value ETF | 0.08% | 2025-12-31 (baseline) | 2026-03-31 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.069637% | 2025-11-30 (baseline) | 2026-02-28 |
| FLSP | Franklin Systematic Style Premia ETF | 0.067119% | 2026-03-31 | 2026-03-31 |
| IVE | iShares S&P 500 Value ETF | 0.049237% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.046528% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSU | NYLI Candriam U.S. Large Cap Equity ETF | 0.045577% | 2026-01-31 (baseline) | 2026-04-30 |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.045375% | 2025-11-30 (baseline) | 2026-02-28 |
| GARP | iShares MSCI USA Quality GARP ETF | 0.038804% | 2025-12-31 (baseline) | 2026-03-31 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.037361% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.036809% | 2025-11-28 (baseline) | 2026-02-27 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.033838% | 2025-11-30 (baseline) | 2026-02-28 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.028082% | 2025-12-31 (baseline) | 2026-03-31 |
| SFY | Sofi Select 500 ETF | 0.027675% | 2025-11-30 (baseline) | 2026-02-28 |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.026471% | 2025-12-31 (baseline) | 2026-03-31 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.024439% | 2025-11-30 (baseline) | 2026-02-28 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.02339% | 2026-04-30 (baseline) | 2026-04-30 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.02288% | 2026-01-30 (baseline) | 2026-04-30 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.022798% | 2025-12-31 (baseline) | 2026-03-31 |
| SPY | State Street® SPDR® S&P 500® ETF Trust | 0.022462% | 2026-08-27 (baseline) | 2026-08-27 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.022329% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.021723% | 2025-12-31 (baseline) | 2026-03-31 |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.020843% | 2026-04-30 (baseline) | 2026-04-30 |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.019529% | 2025-12-31 (baseline) | 2026-03-31 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.018037% | 2025-11-28 (baseline) | 2026-02-27 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.016983% | 2025-11-28 (baseline) | 2026-02-27 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.01282% | 2026-01-31 (baseline) | 2026-04-30 |
| GGUS | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF | 0.00849% | 2025-11-30 (baseline) | 2026-02-28 |
| GSPY | Gotham Enhanced 500 ETF | 0.00617% | 2025-12-31 (baseline) | 2026-03-31 |