FILED AND SPONSOR-REPORTED ETF HOLDINGS
EGY 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 EGY
13 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | 1.736943% | 2026-01-31 (baseline) | 2026-04-30 |
| DEEP | Acquirers Small and Micro Deep Value ETF | 1.405944% | 2026-02-28 | 2026-02-28 |
| VRAI | Virtus Real Asset Income ETF | 1.110049% | 2026-01-30 (baseline) | 2026-04-30 |
| FDM | First Trust Dow Jones Select MicroCap Index Fund | 0.92901% | 2025-12-31 (baseline) | 2026-03-31 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.438209% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSH | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | 0.18751% | 2026-04-30 (baseline) | 2026-04-30 |
| DES | WisdomTree U.S. SmallCap Dividend Fund | 0.181162% | 2025-12-31 (baseline) | 2026-03-31 |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.18% | 2025-12-31 (baseline) | 2026-03-31 |
| QSML | WisdomTree U.S. SmallCap Quality Growth Fund | 0.074988% | 2025-12-31 (baseline) | 2026-03-31 |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.045458% | 2025-11-30 (baseline) | 2026-02-28 |
| EES | WisdomTree U.S. SmallCap Fund | 0.043958% | 2025-12-31 (baseline) | 2026-03-31 |
| DHS | WisdomTree U.S. High Dividend Fund | 0.003767% | 2025-12-31 (baseline) | 2026-03-31 |
| IWV | iShares Russell 3000 ETF | 0.00105% | 2025-12-31 (baseline) | 2026-03-31 |
Previous ETFs holding EGY
No previous ETF membership has been observed within the retained snapshot history.