FILED AND SPONSOR-REPORTED ETF HOLDINGS
ERIC 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 ERIC
8 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| GENW | Genter Capital International Dividend ETF | 3.61% | 2026-01-31 (baseline) | 2026-04-30 |
| HWSM | Hotchkis & Wiley SMID Cap Diversified Value Fund | 1.987829% | 2025-12-31 (baseline) | 2026-03-31 |
| SIXG | Defiance Connective Technologies ETF | 1.485277% | 2025-12-31 (baseline) | 2026-03-31 |
| FTKI | First Trust Small Cap BuyWrite Income ETF | 0.92984% | 2025-12-31 (baseline) | 2026-03-31 |
| SPTE | SP Funds S&P Global Technology ETF | 0.384922% | 2026-01-31 (baseline) | 2026-04-30 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 0.234559% | 2026-01-31 (baseline) | 2026-04-30 |
| SPWO | SP Funds S&P World (ex-US) ETF | 0.178427% | 2026-01-31 (baseline) | 2026-04-30 |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | 0.049309% | 2026-03-31 | 2026-03-31 |
Previous ETFs holding ERIC
No previous ETF membership has been observed within the retained snapshot history.