FILED AND SPONSOR-REPORTED ETF HOLDINGS
ELS 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 ELS
47 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| DRNZ | REX Drone ETF | 7.409715% | 2025-12-31 (baseline) | 2026-03-31 |
| SPRE | Sp Funds S&p Global Reit Sharia ETF | 4.866807% | 2025-11-30 (baseline) | 2026-02-28 |
| HAUS | Residential REIT ETF | 4.293919% | 2026-01-31 (baseline) | 2026-04-30 |
| REZ | iShares Residential and Multisector Real Estate ETF | 2.802347% | 2025-12-31 (baseline) | 2026-03-31 |
| SMIG | Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.666237% | 2025-12-31 (baseline) | 2026-03-31 |
| UDI | USCF Dividend Income Fund | 2.350039% | 2025-12-31 (baseline) | 2026-03-31 |
| RITA | ETFB Green SRI REITs ETF | 2.318233% | 2026-01-31 (baseline) | 2026-04-30 |
| HOMZ | Hoya Capital Housing ETF | 1.537471% | 2025-11-30 (baseline) | 2026-02-28 |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 1.297386% | 2025-11-28 (baseline) | 2026-02-27 |
| VGSR | Vert Global Sustainable Real Estate ETF | 1.214513% | 2025-12-31 (baseline) | 2026-03-31 |
| USRT | iShares Core U.S. REIT ETF | 1.048016% | 2026-01-31 (baseline) | 2026-04-30 |
| FRI | First Trust S&P REIT Index Fund | 0.991594% | 2025-12-31 (baseline) | 2026-03-31 |
| IYRI | NEOS Real Estate High Income ETF | 0.954192% | 2025-12-31 (baseline) | 2026-03-31 |
| HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.910227% | 2026-01-31 (baseline) | 2026-04-30 |
| PPTY | U.S. Diversified Real Estate ETF | 0.816043% | 2025-11-30 (baseline) | 2026-02-28 |
| MIDE | Xtrackers S&P MidCap 400 Scored & Screened ETF | 0.582253% | 2025-11-28 (baseline) | 2026-02-27 |
| JEDI | Defiance Drone and Modern Warfare ETF | 0.561894% | 2026-03-31 | 2026-03-31 |
| NIXT | Research Affiliates Deletions ETF | 0.52% | 2025-12-31 (baseline) | 2026-03-31 |
| IQSM | NYLI Candriam U.S. Mid Cap Equity ETF | 0.493341% | 2026-01-31 (baseline) | 2026-04-30 |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 0.484198% | 2025-12-31 (baseline) | 2026-03-31 |
| XJH | iShares ESG Select Screened S&P Mid-Cap ETF | 0.425782% | 2025-12-31 (baseline) | 2026-03-31 |
| FVD | First Trust Value Line Dividend Index Fund | 0.414171% | 2025-12-31 (baseline) | 2026-03-31 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.37774% | 2025-12-31 (baseline) | 2026-03-31 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 0.358599% | 2026-04-30 (baseline) | 2026-04-30 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.298807% | 2026-01-30 (baseline) | 2026-04-30 |
| MIDU | Direxion Daily Mid Cap Bull 3X Shares | 0.242928% | 2026-04-30 (baseline) | 2026-04-30 |
| DON | WisdomTree U.S. Midcap Dividend Fund | 0.240186% | 2025-12-31 (baseline) | 2026-03-31 |
| FLDZ | RiverNorth Patriot ETF | 0.199097% | 2025-12-31 (baseline) | 2026-03-31 |
| ISCB | iShares Morningstar Small-Cap ETF | 0.198865% | 2026-01-31 (baseline) | 2026-04-30 |
| EZM | WisdomTree U.S. MidCap Fund | 0.198743% | 2025-12-31 (baseline) | 2026-03-31 |
| DEW | WisdomTree Global High Dividend Fund | 0.188557% | 2025-12-31 (baseline) | 2026-03-31 |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.134152% | 2026-04-30 | 2026-04-30 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.122102% | 2025-12-31 (baseline) | 2026-03-31 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11162% | 2025-11-28 (baseline) | 2026-02-27 |
| FTHI | First Trust BuyWrite Income ETF | 0.099217% | 2026-03-31 | 2026-03-31 |
| FTLS | First Trust Long/Short Equity ETF | 0.097265% | 2026-04-30 | 2026-04-30 |
| STXD | Strive 1000 Dividend Growth ETF | 0.06% | 2025-12-31 (baseline) | 2026-03-31 |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.041037% | 2025-12-31 (baseline) | 2026-03-31 |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.039856% | 2026-04-30 | 2026-04-30 |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.039318% | 2025-11-30 (baseline) | 2026-02-28 |
| IUSV | iShares Core S&P U.S. Value ETF | 0.020887% | 2025-12-31 (baseline) | 2026-03-31 |
| DIVB | iShares Core Dividend ETF | 0.020394% | 2026-01-31 (baseline) | 2026-04-30 |
| STXG | Strive 1000 Growth ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| STXV | Strive 1000 Value ETF | 0.02% | 2025-12-31 (baseline) | 2026-03-31 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.019964% | 2025-12-31 (baseline) | 2026-03-31 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.019456% | 2025-11-30 (baseline) | 2026-02-28 |
| IWV | iShares Russell 3000 ETF | 0.019087% | 2025-12-31 (baseline) | 2026-03-31 |